Is a complete SHE/300299 research report available?

No complete published report is available for she/300299 (SHE/300299) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300299 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	412.3M
Net income (ttm)	-33.8M
EPS (ttm)	-CN¥0.05
Shares out	690.3M
Volume	5,015,400
Beta	0.64

All SHE/300299 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	96%
Employees Change Percent	13.15
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Telecom Services
Industry PE	50.29
Isin	CNE100001CK8
Last refreshed	2026-09-08
Market cap	CNY 4B
Price	CNY 5.76
Price currency	CNY
Rev Per Employee	499,139.93x
Sector	Communication Services
Sector PE	55.5
Sector PE Fwd	16.93
Sic	7372
Symbol	she/300299
Website	https://www.forcom.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.85%
EV/EBIT	186.7x
EV/EBITDA	120.49x
EV/FCF	3,408.81x
EV/Sales	10.01x
FCF yield	0.03%
P/B ratio	10.35x
P/S ratio	9.61x

Profitability

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

Metric	Value
EBIT Margin	5.36%
EBITDA Margin	7.6%
FCF margin	0.29%
Gross margin	49.63%
Gross Profit	CNY 204.6M
Gross Profit Growth	45.38%
Gross Profit Growth Q	11.95%
Gross Profit Growth3 Y	3.99%
Gross Profit Growth5 Y	-5.2%
Net Income	CNY -33.8M
Net Income Growth Qo Q	73.25%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-5.37%
Profit Margin	-8.19%
Profit Per Employee	CNY -40,901
Profitable Quarters	CNY 2
ROA	1.53
Roa5y	1.38
ROCE	4.73
ROE	-10.37
Roe5y	-5.66
ROIC	4.07
Roic5y	2.18

Growth

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

Metric	Value
Cagr10y	-8.54%
Cagr1y	-14.97%
Cagr3y	-3.36%
Cagr5y	3.6%
Div CAGR3	-26.94%
Div CAGR5	23.94%
EPS Growth Qo Q	72.78
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	-89.1%
FCF Growth5 Y	-51.44%
OCF Growth	-90.69%
OCF Growth10 Y	-28.94%
OCF Growth5 Y	-47.86%
Revenue Growth	14.96x
Revenue Growth Q	15.56x
Revenue Growth Qo Q	10.41x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.76x
Revenue Growth5 Y	0.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 858.6M
Cash	CNY 65.8M
Current Assets	CNY 430.6M
Current Liabilities	CNY 391.6M
Debt	CNY 244.3M
Debt EBITDA	CNY 7.13
Debt Equity	CNY 0.64
Debt FCF	CNY 202
Equity	CNY 382.7M
Interest Coverage	2.89
Liabilities	CNY 476M
Long Term Assets	CNY 428M
Long Term Liabilities	CNY 84.4M
Net Cash	CNY -178.6M
Net Cash By Market Cap	CNY -4.51
Net Debt EBITDA	CNY 5.7
Net Debt Equity	CNY 0.47
Net Debt FCF	CNY 148
Tangible Book Value	CNY 183.2M
Tangible Book Value Per Share	CNY 0.27
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.61
Net Working Capital	CNY 137.8M
Quick ratio	0.8
Working Capital	CNY 39M
Working Capital Turnover	CNY -19.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-59.06%
1Y total return	-14.96%
200-day SMA	6.28
3Y total return	-9.75%
50-day SMA	5.22
50-day SMA vs 200-day SMA	50under200
5Y total return	19.34%
All Time High	30.41
All Time High Change	-81.12%
All Time High Date	2015-11-11
All Time Low	1.37
All Time Low Change	319.59%
All Time Low Date	2012-12-04
ATR	0.19
Beta	0.64
Beta1y	0.37
Beta2y	0.84
Ch YTD	-19.15
High	5.78
High52	9.54
High52 Date	2025-11-25
High52ch	-39.62%
Low	5.54
Low52	4.57
Low52 Date	2026-07-14
Low52ch	26.04%
Ma50ch	9.94%
Price vs 200-day SMA	-8.53%
RSI	61.47
RSI Monthly	47.75
RSI Weekly	50.46
Sharpe ratio	-0.5x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.58
Sortino Ratio3y	0.35
Sortino Ratio5y	0.48
Total Return	-0.3%
Tr YTD	-19.15
Tr1m	3.99%
Tr1w	3.8%
Tr3m	5.32%

Ownership and float

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

Metric	Value
Float	486,459,869%
Net Borrowing	14,720,490
Shares Insiders	8.96%
Shares Institutions	6.44%
Shares Out	690,300,085
Shares Qo Q	0.27%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Average Volume	18,011,701.6x
Bv Per Share	0.57
CAPEX	CNY -777,624
Ch10y	-59.39
Ch1m	3.99
Ch1w	3.8
Ch1y	-14.96
Ch3m	5.32
Ch3y	-9.75
Ch5y	19.34
Ch6m	-12.77
Change	0.35%
Change From Open	3.97
Close	5.74
Days Gap	-3.48
Depreciation Amortization	9,246,484
Dollar Volume	28,888,704
Earnings Date	2026-10-29
EBIT	CNY 22.1M
EBITDA	CNY 31.4M
EPS	CNY -0.05
F Score	6
FCF	CNY 1.2M
FCF EV Yield	0.03x
FCF Per Share	CNY 0
Financing CF	-6,657,193
Fiscal Year End	December
Founded	2,001
Goodwill	201,194,861
Income Tax	CNY 19.7M
Investing CF	6,083,526
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2018-05-31
Last Split Type	Forward
Ma150	5.84
Ma150ch	-1.7%
Ma20	5.47
Ma20ch	4.92%
Net CF	-129,409
Next Earnings Date	2026-10-29
Open	5.54
P FCF Ratio	3,272.8
P OCF Ratio	1,992.8
Position In Range	91.67
Ppne	20,735,492
Price Date	2026-09-08
Price EBITDA	CNY 126
Ptbv Ratio	21.62
Relative Volume	0.28x
Revenue	412,289,583x
Tax By Revenue	4.78x
Tr6m	-12.77%
Volume	5,015,400
Z Score	5.67

SHE/300299 (SHE/300299)

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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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