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

SHE/300468 stock hub

SHE/300468 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

15.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300468

In the news

Latest news · SHE/300468

Recent company headlines from major financial publishers.

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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/E216.3

P25 51.7P50 86.8P75 175.7

ROE4.4

P25 -4.3P50 2.5P75 7.9

ROIC11.2

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/300468 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	2,097
Employees Change	62%
Employees Change Percent	3.05
Enterprise value	CNY 14.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000020M3
Last refreshed	2026-05-10
Market cap	CNY 15.6B
Price	CNY 29.35
Price currency	CNY
Rev Per Employee	312,744.9x
Sector	Technology
Sic	7374
Symbol	she/300468
Website	https://www.formssi.com

Valuation

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

Metric	Value
Earnings Yield	0.46%
EV Earnings	200.43x
EV/EBIT	228.55x
EV/EBITDA	172.12x
EV/FCF	98.33x
EV/Sales	22.01x
FCF yield	0.94%
P/B ratio	9.42x
P/E ratio	216.27x
P/S ratio	23.75x
PE Ratio10 Y	104.52x
PE Ratio3 Y	176.48x
PE Ratio5 Y	143x

Profitability

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

Metric	Value
EBIT Margin	9.63%
EBITDA Margin	11.73%
FCF margin	22.38%
Gross margin	34.22%
Gross Profit	CNY 224.4M
Gross Profit Growth	-5.54%
Gross Profit Growth Q	-3.22%
Gross Profit Growth3 Y	2.09%
Gross Profit Growth5 Y	-5.01%
Net Income	CNY 72M
Net Income Growth	12.82%
Net Income Growth Q	-17.76%
Net Income Growth Years	3%
Net Income Growth3 Y	15.55%
Net Income Growth5 Y	-1.08%
Pretax Margin	11.56%
Profit Margin	10.98%
Profit Per Employee	CNY 34,340
Profitable Years	15
ROA	2.2
Roa5y	1.84
ROCE	3.8
ROE	4.36
Roe5y	4.05
ROIC	11.21
Roic5y	7.41

Growth

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

Metric	Value
Cagr10y	10.21%
Cagr1y	49.57%
Cagr3y	33.14%
Cagr5y	23.37%
Div CAGR3	0%
Div CAGR5	0.93%
EPS Growth	10.21
EPS Growth Q	-17.7
EPS Growth Years	3
EPS Growth3 Y	14.53
EPS Growth5 Y	-2.24
FCF Growth	-9.41%
FCF Growth3 Y	-6.15%
OCF Growth	-4.49%
OCF Growth10 Y	11.8%
OCF Growth3 Y	-3.94%
OCF Growth5 Y	66.12%
Revenue Growth	-6.92x
Revenue Growth Q	18.82x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.8x
Revenue Growth5 Y	1.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.8B
Cash	CNY 1.1B
Current Assets	CNY 1.4B
Current Liabilities	CNY 122.4M
Debt	CNY 3.6M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 1.7B
Interest Coverage	339.4
Liabilities	CNY 132.6M
Long Term Assets	CNY 420M
Long Term Liabilities	CNY 10.3M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 7.33
Net Cash Growth	-1.01%
Net Debt EBITDA	CNY -14.85
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -7.78
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.08
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.16
Inventory Turnover	8.98
Net Working Capital	CNY 100.5M
Quick ratio	10.71
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.37%
Dividend Growth	-40%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	11
Dividend Yield	0.2%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	73.69%

Performance and technicals

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

Metric	Value
10Y total return	164.36%
1Y total return	49.53%
200-day SMA	36.45
3Y total return	136.06%
50-day SMA	32.76
50-day SMA vs 200-day SMA	50under200
5Y total return	185.77%
All Time High	52.53
All Time High Change	-44.13%
All Time High Date	2025-08-21
All Time Low	4.12
All Time Low Change	611.69%
All Time Low Date	2018-10-12
ATR	1.25
Beta	0.64
Beta1y	0.63
Beta2y	0.45
Ch YTD	-24.41
High	29.76
High52	52.53
High52 Date	2025-08-21
High52ch	-44.13%
Low	29.25
Low52	17.41
Low52 Date	2025-05-23
Low52ch	68.58%
Ma50ch	-10.4%
Price vs 200-day SMA	-19.49%
RSI	42.95
RSI Monthly	52.46
RSI Weekly	42.39
Sharpe ratio	0.71x
Sortino ratio	1.3
Total Return	-2.16%
Tr YTD	-24.26
Tr1m	-1.57%
Tr1w	0.37%
Tr3m	-13.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 63.2M
Operating Income Growth	37.56
Operating Income Growth Q	7.5
Operating Income Growth3 Y	57.84
Operating Income Growth5 Y	-3.77
Operating margin	9.63

Ownership and float

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

Metric	Value
Float	407,093,066%
Net Borrowing	-7,011,418
Shares Insiders	0.12%
Shares Institutions	5.96%
Shares Out	530,649,275
Shares Qo Q	-0.23%
Shares Yo Y	2.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 146.8M
Average Volume	29,507,969.5x
Bv Per Share	3.11
CAPEX	CNY -23.8M
Ch10y	149.2
Ch1m	-1.77
Ch1w	0.17
Ch1y	48.68
Ch3m	-14.01
Ch3y	131.7
Ch5y	177.4
Ch6m	-15.03
Change	-0.88%
Change From Open	0.1
Close	29.61
Days Gap	-0.98
Depreciation Amortization	13,770,898
Dollar Volume	512,665,489.8
Earnings Date	2026-08-28
EBIT	CNY 63.2M
EBITDA	CNY 76.9M
EPS	CNY 0.14
F Score	6
FCF	CNY 146.8M
FCF EV Yield	1.02x
FCF Per Share	CNY 0.28
Financing CF	-73,888,453
Fiscal Year End	December
Founded	2,003
Graham Number	3.08362
Graham Upside	-89.49
Income Tax	CNY 3.8M
Investing CF	-23,782,059
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 0.68
Lynch Upside	-97.69
Ma150	34.38
Ma150ch	-14.63%
Ma20	30.42
Ma20ch	-3.53%
Net CF	61,607,738
Next Earnings Date	2026-08-28
Open	29.32
P FCF Ratio	106.1
P OCF Ratio	91.28
Payment Date	2026-05-08
Position In Range	19.61
Ppne	353,834,550
Price Date	2026-05-08
Price EBITDA	CNY 202
Ptbv Ratio	9.54
Relative Volume	0.6x
Revenue	655,826,053x
Tax By Revenue	0.58x
Tax Rate	5%
Tr6m	-14.85%
Volume	17,467,308
Z Score	84.66

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

SHE/300468 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.06 annual per share

Payout ratio

+73.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

1 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2026-05-08

Performance

SHE/300468 stock returns vs the market

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

Ownership

Who owns SHE/300468?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

SHE/300468 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About SHE/300468

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

What is the current she/300468 stock rating?

she/300468 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/300468 analysis?

The full report lives at /stocks/she/300468/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/300468?

The latest report frames she/300468 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/300468 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.