Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHE/300846 stock hub

SHE/300846 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

15.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300846

In the news

Latest news · SHE/300846

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 51.7P50 86.8P75 175.7

ROE-15.7

P25 -4.3P50 2.5P75 7.9

ROIC-8.1

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/300846 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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	523
Employees Change	26%
Employees Change Percent	5.23
Enterprise value	CNY 15.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000040X8
Last refreshed	2026-05-10
Market cap	CNY 15.3B
Price	CNY 30.46
Price currency	CNY
Rev Per Employee	2,454,051.43x
Sector	Technology
Sic	7370
Symbol	she/300846
Website	https://www.capitalonline.net

Valuation

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

Metric	Value
Earnings Yield	-0.99%
EV Earnings	-104.24x
EV/EBITDA	107.49x
EV/FCF	-40.59x
EV/Sales	12.33x
FCF yield	-2.55%
P/B ratio	18.33x
P/S ratio	11.92x

Profitability

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

Metric	Value
EBIT Margin	-7.93%
EBITDA Margin	9.72%
Gross margin	37.05%
Gross Profit	CNY 475.5M
Gross Profit Growth	-7.39%
Gross Profit Growth Q	58%
Gross Profit Growth3 Y	-2.37%
Gross Profit Growth5 Y	0.17%
Net Income	CNY -151.8M
Pretax Margin	-10.36%
Profit Margin	-11.83%
Profit Per Employee	CNY -290,291
ROA	-3.18
Roa5y	-4.06
ROCE	-8.68
ROE	-15.68
Roe5y	-19.44
ROIC	-8.08
Roic5y	-10.38

Growth

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

Metric	Value
Cagr1y	52.88%
Cagr3y	25.66%
Cagr5y	10.13%
OCF Growth	-18.34%
OCF Growth10 Y	10.93%
OCF Growth3 Y	-14.87%
OCF Growth5 Y	5.52%
Revenue Growth	-6.92x
Revenue Growth Q	15.32x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	3.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 2.1B
Cash	CNY 230.1M
Current Assets	CNY 768.6M
Current Liabilities	CNY 897.9M
Debt	CNY 686.3M
Debt EBITDA	CNY 4.66
Debt Equity	CNY 0.82
Debt FCF	CNY -1.76
Equity	CNY 834.8M
Interest Coverage	-3.97
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 338M
Net Cash	CNY -456.3M
Net Cash By Market Cap	CNY -2.98
Net Debt EBITDA	CNY 3.66
Net Debt Equity	CNY 0.55
Tangible Book Value	CNY 533.7M
Tangible Book Value Per Share	CNY 1.06
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	CNY 61.2M
Quick ratio	0.74
Working Capital	CNY -129.2M
Working Capital Turnover	CNY -16.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	52.84%
200-day SMA	24.36
3Y total return	98.44%
50-day SMA	30.76
50-day SMA vs 200-day SMA	50over200
5Y total return	62.02%
All Time High	43.63
All Time High Change	-30.19%
All Time High Date	2020-08-05
All Time Low	4.04
All Time Low Change	653.96%
All Time Low Date	2020-07-01
ATR	1.79
Beta	0.45
Beta1y	1.54
Beta2y	1.23
Ch YTD	33.42
High	30.95
High52	39.03
High52 Date	2026-03-09
High52ch	-21.96%
Low	30.03
Low52	17.42
Low52 Date	2025-06-23
Low52ch	74.86%
Ma50ch	-0.98%
Price vs 200-day SMA	25.03%
RSI	54.63
RSI Monthly	60.1
RSI Weekly	58.26
Sharpe ratio	0.97x
Sortino ratio	1.7
Total Return	-0.37%
Tr YTD	33.42
Tr1m	12.44%
Tr1w	3.43%
Tr3m	23.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -101.8M
Operating margin	-7.93

Ownership and float

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

Metric	Value
Float	351,670,983%
Net Borrowing	135,622,128
Shares Insiders	23.58%
Shares Institutions	3.86%
Shares Out	502,296,016
Shares Qo Q	-0.01%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -389.9M
Average Volume	44,777,768.95x
Bv Per Share	1.52
CAPEX	CNY -539.4M
Ch1m	12.44
Ch1w	3.43
Ch1y	52.84
Ch3m	23.57
Ch3y	98.44
Ch5y	62.02
Ch6m	48.37
Change	-1.1%
Change From Open	0.69
Close	30.8
Days Gap	-1.79
Depreciation Amortization	226,519,628
Dollar Volume	1,080,890,462.2
Earnings Date	2026-04-27
EBIT	CNY -101.8M
EBITDA	CNY 124.7M
EPS	CNY -0.3
F Score	2
FCF	CNY -389.9M
FCF EV Yield	-2.46x
FCF Per Share	CNY -0.78
Financing CF	76,164,698
Fiscal Year End	December
Founded	2,005
Goodwill	180,911,200
Income Tax	CNY 7.1M
Investing CF	-452,898,521
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	25.32
Ma150ch	20.32%
Ma20	29.35
Ma20ch	3.78%
Net CF	-229,178,278
Next Earnings Date	2026-08-21
Open	30.25
P OCF Ratio	102.4
Position In Range	46.74
Ppne	983,675,770
Price Date	2026-05-08
Price EBITDA	CNY 123
Ptbv Ratio	28.67
Relative Volume	0.79x
Revenue	1,283,468,898x
Tax By Revenue	0.56x
Tr6m	48.37%
Volume	35,485,570

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

Does SHE/300846 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300846 stock returns vs the market

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

Ownership

Who owns SHE/300846?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+23.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300846 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About SHE/300846

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

What is the current she/300846 stock rating?

she/300846 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/300846 analysis?

The full report lives at /stocks/she/300846/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/300846?

The latest report frames she/300846 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/300846 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.