Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/300902 stock hub

SHE/300902 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300902

In the news

Latest news · SHE/300902

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-1.6

P25 -0.4P50 4.1P75 8.3

ROIC-3.8

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300902 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	505
Employees Change	5%
Employees Change Percent	1
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE1000048P7
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 18.43
Price currency	CNY
Rev Per Employee	630,001.36x
Sector	Industrials
Sic	3990
Symbol	she/300902
Website	https://www.ssa119.com

Valuation

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

Metric	Value
Earnings Yield	-0.37%
EV Earnings	-267.88x
EV/FCF	-74.32x
EV/Sales	10.51x
FCF yield	-1.34%
P/B ratio	4.05x
P/S ratio	10.53x
PE Ratio5 Y	525.99x

Profitability

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

Metric	Value
EBIT Margin	-7.46%
EBITDA Margin	-3.2%
Gross margin	36.63%
Gross Profit	CNY 116.5M
Gross Profit Growth	-9.61%
Gross Profit Growth Q	-70.28%
Gross Profit Growth3 Y	-4.03%
Gross Profit Growth5 Y	-4.03%
Net Income	CNY -12.5M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-4.88%
Profit Margin	-3.92%
Profit Per Employee	CNY -24,715
ROA	-1.56
Roa5y	1.52
ROCE	-2.83
ROE	-1.64
Roe5y	3.41
ROIC	-3.75
Roic5y	3.76

Growth

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

Metric	Value
Cagr1y	4.96%
Cagr3y	-7.54%
Cagr5y	2.73%
Div CAGR3	61.34%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	-57.5%
OCF Growth10 Y	-5.52%
OCF Growth3 Y	-13.08%
OCF Growth5 Y	-9.99%
Revenue Growth	-8.14x
Revenue Growth Q	-70.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.26x
Revenue Growth5 Y	4.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 954.8M
Cash	CNY 214.4M
Current Assets	CNY 471.6M
Current Liabilities	CNY 128.5M
Debt	CNY 30.5M
Debt Equity	CNY 0.04
Debt FCF	CNY -0.68
Equity	CNY 827.7M
Interest Coverage	-66.36
Liabilities	CNY 127.1M
Long Term Assets	CNY 483.2M
Long Term Liabilities	CNY -1.4M
Net Cash	CNY 183.9M
Net Cash By Market Cap	CNY 5.49
Net Cash Growth	-95.36%
Net Debt Equity	CNY -0.22
Tangible Book Value	CNY 797.1M
Tangible Book Value Per Share	CNY 4.38
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.42
Inventory Turnover	1.76
Net Working Capital	CNY 208.5M
Quick ratio	3.25
Working Capital	CNY 392.7M
Working Capital Turnover	CNY 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.42%
Dividend per share	CNY 0
Last Dividend	CNY 0.3

Performance and technicals

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

Metric	Value
1Y total return	4.95%
200-day SMA	21.47
3Y total return	-20.96%
50-day SMA	18.61
50-day SMA vs 200-day SMA	50under200
5Y total return	14.43%
All Time High	50
All Time High Change	-63.14%
All Time High Date	2020-10-29
All Time Low	13.93
All Time Low Change	32.31%
All Time Low Date	2024-02-06
ATR	0.58
Beta	0.72
Beta1y	1.06
Beta2y	1.21
Ch YTD	-11.52
High	18.46
High52	33.38
High52 Date	2025-08-20
High52ch	-44.79%
Low	18.15
Low52	16.63
Low52 Date	2026-03-23
Low52ch	10.82%
Ma50ch	-0.97%
Price vs 200-day SMA	-14.17%
RSI	52.19
RSI Monthly	45.6
RSI Weekly	42.42
Sharpe ratio	0.37x
Sortino ratio	0.68
Total Return	0.42%
Tr YTD	-11.52
Tr1m	6.53%
Tr1w	2.39%
Tr3m	-11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -23.7M
Operating margin	-7.46

Ownership and float

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

Metric	Value
Float	153,796,209%
Net Borrowing	13,430,595
Shares Insiders	15.41%
Shares Institutions	0.72%
Shares Out	181,803,369
Shares Qo Q	1.36%
Shares Yo Y	-0.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -45M
Average Volume	3,730,776.15x
Bv Per Share	4.52
CAPEX	CNY -65.3M
Ch1m	6.53
Ch1w	2.39
Ch1y	4.95
Ch3m	-11.94
Ch3y	-21.95
Ch5y	12.43
Ch6m	-14.2
Change	0.77%
Change From Open	0.99
Close	18.29
Days Gap	-0.22
Depreciation Amortization	13,575,664
Dollar Volume	47,044,786.6
Earnings Date	2026-04-28
EBIT	CNY -23.7M
EBITDA	CNY -10.2M
EPS	CNY -0.07
F Score	2
FCF	CNY -45M
FCF EV Yield	-1.35x
FCF Per Share	CNY -0.25
Financing CF	17,037,104
Fiscal Year End	December
Founded	2,008
Income Tax	CNY -1.8M
Investing CF	8,273,154
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-05-27
Last Split Type	Forward
Ma150	20.82
Ma150ch	-11.48%
Ma20	18.12
Ma20ch	1.69%
Net CF	45,630,880
Next Earnings Date	2026-08-21
Open	18.25
P OCF Ratio	164.9
Position In Range	90.32
Ppne	273,334,637
Price Date	2026-05-08
Ptbv Ratio	4.2
Relative Volume	0.69x
Revenue	318,150,687x
Tax By Revenue	-0.57x
Tr6m	-14.2%
Volume	2,552,620

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/300902 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300902 stock returns vs the market

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

Ownership

Who owns SHE/300902?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+15.4%

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/300902 momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.37

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

Questions

About SHE/300902

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

What is the current she/300902 stock rating?

she/300902 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/300902 analysis?

The full report lives at /stocks/she/300902/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/300902?

The latest report frames she/300902 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/300902 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.