Is a complete SHE/002439 research report available?

No complete published report is available for she/002439 (SHE/002439) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002439 stock profile: metrics, valuation and analysis

Market cap	16.3B
Revenue (ttm)	2.4B
Net income (ttm)	-448.2M
EPS (ttm)	-CN¥0.37
Shares out	1.2B
P/E (forward)	22.8x
Volume	1,771,102
Beta	0.54

All SHE/002439 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	5,479
Employees Change	-898%
Employees Change Percent	-14.08
Enterprise value	CNY 15.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	111.5
Industry PE Fwd	42.38
Isin	CNE100000QJ2
Last refreshed	2026-09-09
Market cap	CNY 16.3B
Price	CNY 13.35
Price currency	CNY
Rev Per Employee	445,266.52x
Sector	Technology
Sector PE	80.79
Sector PE Fwd	26.65
Sic	7373
Symbol	she/002439
Website	https://www.venustech.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.76%
EV/FCF	47.71x
EV/Sales	6.24x
FCF yield	1.96%
Forward P/E	22.82x
P/B ratio	1.5x
P/S ratio	6.66x
PE Ratio10 Y	45.53x
PE Ratio5 Y	37.81x

Profitability

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

Metric	Value
EBIT Margin	-17.06%
EBITDA Margin	-8.19%
FCF margin	13.07%
Gross margin	53.2%
Gross Profit	CNY 1.3B
Gross Profit Growth	-24.69%
Gross Profit Growth Q	-1.42%
Gross Profit Growth3 Y	-23.38%
Gross Profit Growth5 Y	-12.38%
Net Income	CNY -448.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-20.12%
Profit Margin	-18.37%
Profit Per Employee	CNY -81,800
ROA	-1.99
Roa5y	1.35
ROCE	-3.78
ROE	-4.05
Roe5y	4.58
ROIC	-4.19
Roic5y	5.67

Growth

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

Metric	Value
Cagr10y	-4.47%
Cagr15y	7.42%
Cagr1y	-15.5%
Cagr3y	-21.12%
Cagr5y	-13.9%
Div CAGR10	13.67%
Div CAGR3	52.59%
Div CAGR5	46.51%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	966.76%
OCF Growth	1,135.29%
OCF Growth Q	119.86%
OCF Growth10 Y	2.09%
OCF Growth5 Y	12.75%
Revenue Growth	-15.12x
Revenue Growth Q	15.35x
Revenue Growth Qo Q	-15.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.89x
Revenue Growth5 Y	-9.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 12.8B
Cash	CNY 1.1B
Current Assets	CNY 7B
Current Liabilities	CNY 1.8B
Debt	CNY 32.2M
Debt Equity	CNY 0
Debt FCF	CNY 0.1
Equity	CNY 10.9B
Interest Coverage	-316.3
Liabilities	CNY 1.9B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 146.8M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 6.41
Net Cash Growth	-41.38%
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -3.27
Tangible Book Value	CNY 9.9B
Tangible Book Value Per Share	CNY 8.14
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.95
Inventory Turnover	2.53
Net Working Capital	CNY 4.2B
Quick ratio	3.01
Working Capital	CNY 5.2B
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.66%
Dividend per share	CNY 0
Last Dividend	CNY 0.27

Performance and technicals

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

Metric	Value
10Y total return	-36.7%
1Y total return	-15.49%
200-day SMA	14.18
3Y total return	-50.93%
50-day SMA	13.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.67%
All Time High	58.3
All Time High Change	-76.98%
All Time High Date	2015-06-03
All Time Low	2.93
All Time Low Change	358.8%
All Time Low Date	2012-11-29
ATR	0.34
Beta	0.54
Beta1y	0.58
Beta2y	0.89
Ch YTD	-4.96
High	13.41
High52	17.15
High52 Date	2026-05-08
High52ch	-22.16%
Low	13.32
Low52	12.23
Low52 Date	2026-06-29
Low52ch	9.16%
Ma50ch	-1%
Price vs 200-day SMA	-5.35%
RSI	46.82
RSI Monthly	41.34
RSI Weekly	45.98
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.86
Sortino Ratio3y	-0.67
Sortino Ratio5y	-0.26
Total Return	-1.66%
Tr YTD	-4.96
Tr15y	192.67%
Tr1m	-6.93%
Tr1w	-1.03%
Tr3m	-2.61%

Ownership and float

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

Metric	Value
Float	655,144,879%
Net Borrowing	-17,307,115
Shares Insiders	22.55%
Shares Institutions	7.55%
Shares Out	1,211,400,205
Shares Qo Q	0.05%
Shares Yo Y	1.66%

Other indicators

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

Metric	Value
Average Volume	17,586,075.2x
Bv Per Share	8.97
CAPEX	CNY -199.3M
Ch10y	-38.86
Ch15y	177.8
Ch1m	-6.93
Ch1w	-1.03
Ch1y	-15.49
Ch3m	-2.61
Ch3y	-51.71
Ch5y	-53.76
Ch6m	-4.21
Change	-0.52%
Change From Open	0.15
Close	13.42
Days Gap	-0.67
Depreciation Amortization	216,368,392
Dollar Volume	23,644,211.7
Earnings Date	2026-08-22
EBIT	CNY -416.1M
EBITDA	CNY -199.8M
EPS	CNY -0.37
F Score	2
FCF	CNY 318.9M
FCF EV Yield	2.1x
FCF Per Share	CNY 0.26
Financing CF	-17,307,115
Fiscal Year End	December
Founded	1,996
Goodwill	704,431,591
Income Tax	CNY -40.9M
Investing CF	-745,446,964
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2015-05-18
Last Split Type	Forward
Ma150	14.05
Ma150ch	-4.46%
Ma20	13.52
Ma20ch	-0.72%
Net CF	-247,075,542
Next Earnings Date	2026-10-29
Open	13.33
P FCF Ratio	50.97
P OCF Ratio	31.37
Position In Range	33.33
Ppne	593,266,829
Price Date	2026-09-09
Ptbv Ratio	1.65
Relative Volume	0.1x
Revenue	2,439,615,289x
Tax By Revenue	-1.68x
Tr6m	-4.21%
Volume	1,771,102
Z Score	6.69

SHE/002439 (SHE/002439)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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