Is a complete SHE/300188 research report available?

No complete published report is available for she/300188 (SHE/300188) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300188 stock profile: metrics, valuation and analysis

Market cap	8.8B
Revenue (ttm)	1.3B
Net income (ttm)	-828.6M
EPS (ttm)	-CN¥0.96
Shares out	855.7M
P/E (forward)	128.1x
Volume	1,008,000
Beta	0.35

All SHE/300188 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	2,507
Employees Change	-23%
Employees Change Percent	-0.91
Enterprise value	CNY 8.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	46.22
Isin	CNE100001120
Last refreshed	2026-09-08
Market cap	CNY 8.8B
Price	CNY 10.31
Price currency	CNY
Rev Per Employee	534,270.95x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	7370
Symbol	she/300188
Website	https://myai.sdic.com.cn

Valuation

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

Metric	Value
Earnings Yield	-9.37%
EV/Sales	6.4x
FCF yield	-1.41%
Forward P/E	128.1x
P/B ratio	3.5x
P/S ratio	6.6x
PE Ratio10 Y	68.67x

Profitability

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

Metric	Value
EBIT Margin	-44.51%
EBITDA Margin	-44.92%
Gross margin	24.77%
Gross Profit	CNY 331.7M
Gross Profit Growth	-42.49%
Gross Profit Growth Q	-1.48%
Gross Profit Growth3 Y	-30.87%
Gross Profit Growth5 Y	-25.64%
Net Income	CNY -828.6M
Net Income Growth Years	0%
Pretax Margin	-58.6%
Profit Margin	-61.86%
Profit Per Employee	CNY -330,522
ROA	-8.01
Roa5y	-1.88
ROCE	-20.08
ROE	-28.18
Roe5y	-5.15
ROIC	-26.69
Roic5y	-6.25

Growth

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

Metric	Value
Cagr10y	-3.46%
Cagr15y	8.64%
Cagr1y	-36.25%
Cagr3y	-16.37%
Cagr5y	-10.28%
Div CAGR10	-0.41%
Div CAGR3	-20.63%
Div CAGR5	-25.79%
EPS Growth Years	0
OCF Growth	-56.86%
OCF Growth10 Y	-7.93%
OCF Growth3 Y	-6.18%
OCF Growth5 Y	-22.08%
Revenue Growth	-24.67x
Revenue Growth Q	-6.16x
Revenue Growth Qo Q	95.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.19x
Revenue Growth5 Y	-12.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 4.1B
Cash	CNY 996.4M
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.2B
Debt	CNY 577.8M
Debt Equity	CNY 0.23
Debt FCF	CNY -4.64
Equity	CNY 2.5B
Interest Coverage	-40.48
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 440.2M
Net Cash	CNY 418.6M
Net Cash By Market Cap	CNY 4.74
Net Cash Growth	-10.7%
Net Debt Equity	CNY -0.17
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 2.53
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	2.52
Net Working Capital	CNY 711M
Quick ratio	1.84
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.23%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-29.7%
1Y total return	-36.23%
200-day SMA	12.6
3Y total return	-41.51%
50-day SMA	10.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.87%
All Time High	32.69
All Time High Change	-68.4%
All Time High Date	2015-12-31
All Time Low	2.31
All Time Low Change	346.99%
All Time Low Date	2012-01-19
ATR	0.35
Beta	0.35
Beta1y	0.72
Beta2y	0.91
Ch YTD	-29.3
High	10.39
High52	17.78
High52 Date	2026-02-13
High52ch	-42.01%
Low	10.28
Low52	9.12
Low52 Date	2026-06-29
Low52ch	13.05%
Ma50ch	-0.4%
Price vs 200-day SMA	-18.03%
RSI	45.67
RSI Monthly	40.25
RSI Weekly	41.32
Sharpe ratio	-1.35x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	-0.03x
Sortino ratio	-1.69
Sortino Ratio3y	-0.16
Sortino Ratio5y	0.08
Total Return	-1.23%
Tr YTD	-29.3
Tr15y	246.66%
Tr1m	-14.13%
Tr1w	-1.05%
Tr3m	-3%

Ownership and float

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

Metric	Value
Float	457,587,121%
Net Borrowing	184,330,866
Shares Insiders	25.35%
Shares Institutions	4.2%
Shares Out	855,686,210
Shares Qo Q	2.64%
Shares Yo Y	1.23%

Other indicators

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

Metric	Value
Average Volume	10,368,751.05x
Bv Per Share	2.78
CAPEX	CNY -200.1M
Ch10y	-32.21
Ch15y	229.9
Ch1m	-14.13
Ch1w	-1.05
Ch1y	-36.23
Ch3m	-3
Ch3y	-41.51
Ch5y	-42.52
Ch6m	-24.38
Change	-0.19%
Change From Open	-0.19
Close	10.33
Days Gap	0
Depreciation Amortization	98,951,233
Dollar Volume	10,392,480
Earnings Date	2026-08-22
EBIT	CNY -596.2M
EBITDA	CNY -601.6M
EPS	CNY -0.96
F Score	3
FCF	CNY -124.5M
FCF EV Yield	-1.45x
FCF Per Share	CNY -0.15
Financing CF	105,295,261
Fiscal Year End	December
Founded	1,999
Goodwill	89,013,326
Income Tax	CNY 51.7M
Investing CF	-521,607,923
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2018-05-23
Last Split Type	Forward
Ma150	11.85
Ma150ch	-12.8%
Ma20	10.51
Ma20ch	-1.73%
Net CF	-341,406,402
Next Earnings Date	2026-10-23
Open	10.33
P OCF Ratio	116.9
Position In Range	27.27
Ppne	595,582,881
Price Date	2026-09-08
Ptbv Ratio	4.09
Relative Volume	0.1x
Revenue	1,339,417,267x
Tax By Revenue	3.86x
Tr6m	-24.38%
Volume	1,008,000
Z Score	4.92

SHE/300188 (SHE/300188)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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