Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

SHE/300768 stock hub

SHE/300768 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300768is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300768

In the news

Latest news · SHE/300768

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E57.9

P25 51.7P50 86.8P75 175.7

ROE5.7

P25 -4.3P50 2.5P75 7.9

ROIC17.6

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300768 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,577
Employees Change	-149%
Employees Change Percent	-8.63
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100003K87
Last refreshed	2026-05-10
Market cap	CNY 11.4B
Price	CNY 17.89
Price currency	CNY
Rev Per Employee	760,617.65x
Sector	Technology
Sic	7372
Symbol	she/300768
Website	https://www.dptech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.73%
EV Earnings	42.86x
EV/EBIT	86.39x
EV/EBITDA	58.3x
EV/FCF	113.82x
EV/Sales	7.03x
FCF yield	0.65%
P/B ratio	3.21x
P/E ratio	57.89x
P/S ratio	9.48x
PE Ratio10 Y	61.74x
PE Ratio3 Y	65.87x
PE Ratio5 Y	61.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.13%
EBITDA Margin	10.54%
FCF margin	6.17%
Gross margin	61.92%
Gross Profit	CNY 742.7M
Gross Profit Growth	-3.09%
Gross Profit Growth Q	-6.43%
Gross Profit Growth3 Y	6.49%
Gross Profit Growth5 Y	2.31%
Net Income	CNY 196.6M
Net Income Growth	26.81%
Net Income Growth Q	50.35%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	12.8%
Net Income Growth5 Y	-7.04%
Pretax Margin	16.91%
Profit Margin	16.39%
Profit Per Employee	CNY 124,692
Profitable Years	12
ROA	1.53
Roa5y	1.98
ROCE	2.73
ROE	5.71
Roe5y	6.18
ROIC	17.59
Roic5y	41.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.19%
Cagr3y	0.82%
Cagr5y	-4.95%
Div CAGR3	-17.02%
EPS Growth	28.5
EPS Growth Q	40
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	13.74
EPS Growth5 Y	-8.09
FCF Growth	-61.09%
FCF Growth3 Y	-3.39%
FCF Growth5 Y	-15.59%
OCF Growth	-40.4%
OCF Growth3 Y	-3.87%
OCF Growth5 Y	-10.69%
Revenue Growth	1.72x
Revenue Growth Q	-6.72x
Revenue Growth Years	3x
Revenue Growth3 Y	9.62x
Revenue Growth5 Y	4.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 4.1B
Cash	CNY 3B
Current Assets	CNY 3.6B
Current Liabilities	CNY 485.5M
Debt	CNY 12.8M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0
Debt FCF	CNY 0.17
Equity	CNY 3.5B
Interest Coverage	161.1
Liabilities	CNY 522.3M
Long Term Assets	CNY 476.9M
Long Term Liabilities	CNY 36.8M
Net Cash	CNY 2.9B
Net Cash By Market Cap	CNY 25.9
Net Cash Growth	1.52%
Net Debt EBITDA	CNY -23.3
Net Debt Equity	CNY -0.83
Net Debt FCF	CNY -39.79
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 5.52
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.39
Inventory Turnover	1.25
Net Working Capital	CNY 149.9M
Quick ratio	6.58
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	6
Dividend Yield	0.45%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	25.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.19%
200-day SMA	18.69
3Y total return	2.47%
50-day SMA	16.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.41%
All Time High	38.99
All Time High Change	-54.12%
All Time High Date	2020-10-19
All Time Low	8.74
All Time Low Change	104.69%
All Time Low Date	2024-02-05
ATR	0.46
Beta	0.44
Beta1y	0.91
Beta2y	0.98
Ch YTD	-3.45
High	18.09
High52	25.58
High52 Date	2025-10-30
High52ch	-30.06%
Low	17.7
Low52	14.93
Low52 Date	2026-04-03
Low52ch	19.83%
Ma50ch	5.5%
Price vs 200-day SMA	-4.28%
RSI	62.08
RSI Monthly	50.57
RSI Weekly	49.56
Sharpe ratio	0.34x
Sortino ratio	0.7
Total Return	1.77%
Tr YTD	-3.45
Tr1m	17.85%
Tr1w	1.3%
Tr3m	-1.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 97.6M
Operating Income Growth	10.9
Operating Income Growth Q	30.51
Operating Income Growth3 Y	21.82
Operating Income Growth5 Y	-14.93
Operating margin	8.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,829,655%
Net Borrowing	-18,567,368
Shares Insiders	52.11%
Shares Institutions	4.66%
Shares Out	635,843,562
Shares Qo Q	4.69%
Shares Yo Y	-1.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 74.1M
Average Volume	6,868,691.5x
Bv Per Share	5.57
CAPEX	CNY -78.7M
Ch1m	17.85
Ch1w	1.3
Ch1y	6.68
Ch3m	-1.16
Ch3y	0.9
Ch5y	-24.36
Ch6m	-16.6
Change	0.51%
Change From Open	0.22
Close	17.8
Days Gap	0.28
Depreciation Amortization	28,889,955
Dollar Volume	111,102,123.9
Earnings Date	2026-04-14
EBIT	CNY 97.6M
EBITDA	CNY 126.5M
EPS	CNY 0.31
F Score	4
FCF	CNY 74.1M
FCF EV Yield	0.88x
FCF Per Share	CNY 0.12
Financing CF	-40,668,387
Fiscal Year End	December
Founded	2,008
Graham Number	6.22289
Graham Upside	-65.22
Income Tax	CNY 6.2M
Investing CF	-526,234,636
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2022-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.55
Lynch Upside	-91.36
Ma150	18.92
Ma150ch	-5.44%
Ma20	17.02
Ma20ch	5.14%
Net CF	-414,407,925
Next Earnings Date	2026-08-04
Open	17.85
P FCF Ratio	153.6
P OCF Ratio	74.46
Payment Date	2025-06-06
Position In Range	48.72
Ppne	427,003,337
Price Date	2026-05-08
Price EBITDA	CNY 89.95
Ptbv Ratio	3.24
Relative Volume	0.94x
Revenue	1,199,494,039x
Tax By Revenue	0.52x
Tax Rate	3.07%
Tr6m	-16.6%
Volume	6,210,292
Z Score	15.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/300768 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.08 annual per share

Payout ratio

+25.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-06

Performance

SHE/300768 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+52.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

SHE/300768 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300768

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300768 stock rating?

she/300768 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300768 analysis?

The full report lives at /stocks/she/300768/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300768?

The latest report frames she/300768 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300768 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.