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

SHE/300287 stock hub

SHE/300287 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300287

In the news

Latest news · SHE/300287

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-14.9

P25 -4.3P50 2.5P75 7.9

ROIC-12.8

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/300287 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	826
Employees Change	-73%
Employees Change Percent	-8.12
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE100001BD5
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 4.47
Price currency	CNY
Rev Per Employee	369,648.27x
Sector	Technology
Sic	7370
Symbol	she/300287
Website	https://www.philisense.com

Valuation

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

Metric	Value
Earnings Yield	-2.46%
EV Earnings	-40.43x
EV/FCF	325.58x
EV/Sales	20.87x
FCF yield	0.31%
P/B ratio	6.52x
P/S ratio	21.01x

Profitability

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

Metric	Value
EBIT Margin	-39.91%
EBITDA Margin	-22.8%
FCF margin	6.41%
Gross margin	9.62%
Gross Profit	CNY 29.4M
Gross Profit Growth	-48.47%
Gross Profit Growth Q	-36.64%
Gross Profit Growth3 Y	-40.58%
Gross Profit Growth5 Y	-16.32%
Net Income	CNY -157.6M
Pretax Margin	-49.83%
Profit Margin	-51.63%
Profit Per Employee	CNY -190,837
ROA	-3.68
Roa5y	-4.95
ROCE	-11.88
ROE	-14.86
Roe5y	-17.08
ROIC	-12.84
Roic5y	-15.16

Growth

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

Metric	Value
Cagr10y	-9.42%
Cagr1y	-19.47%
Cagr3y	5.84%
Cagr5y	2.2%
Div CAGR10	7.37%
FCF Growth	347.94%
OCF Growth	66.75%
OCF Growth3 Y	-28.15%
OCF Growth5 Y	-27.26%
Revenue Growth	-43.66x
Revenue Growth Q	-36.9x
Revenue Growth3 Y	-35.32x
Revenue Growth5 Y	-23.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 1.9B
Cash	CNY 67.8M
Current Assets	CNY 779.3M
Current Liabilities	CNY 848.6M
Debt	CNY 31.7M
Debt Equity	CNY 0.03
Debt FCF	CNY 1.62
Equity	CNY 983.4M
Interest Coverage	-926.8
Liabilities	CNY 890.9M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 42.3M
Net Cash	CNY 36.1M
Net Cash By Market Cap	CNY 0.56
Net Cash Growth	-45.29%
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -1.85
Tangible Book Value	CNY 957.8M
Tangible Book Value Per Share	CNY 0.67
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	1.34
Net Working Capital	CNY -116.7M
Quick ratio	0.64
Working Capital	CNY -69.4M
Working Capital Turnover	CNY -14.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.06

Performance and technicals

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

Metric	Value
10Y total return	-62.83%
1Y total return	-19.46%
200-day SMA	5.3
3Y total return	18.57%
50-day SMA	4.51
50-day SMA vs 200-day SMA	50under200
5Y total return	11.47%
All Time High	28.46
All Time High Change	-84.29%
All Time High Date	2015-06-01
All Time Low	1.07
All Time Low Change	316.98%
All Time Low Date	2012-05-28
ATR	0.14
Beta	0.54
Beta1y	0.8
Beta2y	0.72
Ch YTD	-8.59
High	4.56
High52	7.1
High52 Date	2025-09-10
High52ch	-37.04%
Low	4.43
Low52	4.11
Low52 Date	2026-04-03
Low52ch	8.76%
Ma50ch	-0.95%
Price vs 200-day SMA	-15.69%
RSI	53.81
RSI Monthly	47.54
RSI Weekly	41
Sharpe ratio	-0.4x
Sortino ratio	-0.44
Total Return	3.76%
Tr YTD	-8.59
Tr1m	6.94%
Tr1w	0.45%
Tr3m	-10.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -121.8M
Operating margin	-39.91

Ownership and float

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

Metric	Value
Float	1,266,127,274%
Net Borrowing	4,725,396
Shares Insiders	11.53%
Shares Institutions	0.85%
Shares Out	1,435,273,808
Shares Qo Q	3.47%
Shares Yo Y	-3.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 19.6M
Average Volume	29,095,589x
Bv Per Share	0.69
CAPEX	CNY -1.9M
Ch10y	-63.45
Ch1m	6.94
Ch1w	0.45
Ch1y	-19.46
Ch3m	-10.24
Ch3y	18.57
Ch5y	11.47
Ch6m	-16.91
Change	-0.45%
Change From Open	0.45
Close	4.49
Days Gap	-0.89
Depreciation Amortization	52,241,198
Dollar Volume	147,155,126.7
Earnings Date	2026-04-25
EBIT	CNY -121.8M
EBITDA	CNY -69.6M
EPS	CNY -0.11
F Score	2
FCF	CNY 19.6M
FCF EV Yield	0.31x
FCF Per Share	CNY 0.01
Financing CF	-2,874,438
Fiscal Year End	December
Founded	1,997
Income Tax	CNY 5.9M
Investing CF	-1,863,898
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-09-23
Last Split Type	Forward
Ma150	5.08
Ma150ch	-12.04%
Ma20	4.33
Ma20ch	3.35%
Net CF	16,784,727
Next Earnings Date	2026-08-28
Open	4.45
P FCF Ratio	327.8
P OCF Ratio	299.2
Position In Range	30.77
Ppne	623,218,877
Price Date	2026-05-08
Ptbv Ratio	6.7
Relative Volume	1.13x
Revenue	305,329,469x
Tax By Revenue	1.93x
Tr6m	-16.91%
Volume	32,920,610

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/300287 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300287 stock returns vs the market

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

Ownership

Who owns SHE/300287?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

SHE/300287 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-15.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About SHE/300287

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

What is the current she/300287 stock rating?

she/300287 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/300287 analysis?

The full report lives at /stocks/she/300287/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/300287?

The latest report frames she/300287 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/300287 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.