Is a complete SHE/300592 research report available?

No complete published report is available for she/300592 (SHE/300592) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300592 stock profile: metrics, valuation and analysis

Market cap	6.8B
Revenue (ttm)	8.6B
Net income (ttm)	275M
EPS (ttm)	CN¥0.72
Shares out	393.4M
P/E (trailing)	24.2x
P/E (forward)	18.4x
Dividend	CN¥0.25 (1.49%)
Volume	11,294,196
Beta	0.67

All SHE/300592 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	3,050
Employees Change	-428%
Employees Change Percent	-12.31
Enterprise value	CNY 6.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE Fwd	14.35
Isin	CNE100002MT6
Last refreshed	2026-09-08
Market cap	CNY 6.8B
Price	CNY 17.36
Price currency	CNY
Rev Per Employee	2,810,305.24x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	8711
Symbol	she/300592
Website	https://www.huakai.net

Valuation

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

Metric	Value
Earnings Yield	4.03%
EV Earnings	24.83x
EV/EBIT	15.72x
EV/EBITDA	14.05x
EV/FCF	10.1x
EV/Sales	0.8x
FCF yield	9.9%
Forward P/E	18.37x
P/B ratio	2.79x
P/E ratio	24.23x
P/S ratio	0.8x
PE Ratio10 Y	71.01x
PE Ratio3 Y	40.13x
PE Ratio5 Y	49.73x

Profitability

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

Metric	Value
EBIT Margin	5.07%
EBITDA Margin	5.29%
FCF margin	7.89%
Gross margin	35.2%
Gross Profit	CNY 3B
Gross Profit Growth	-6.86%
Gross Profit Growth Q	6.69%
Gross Profit Growth3 Y	14.14%
Gross Profit Growth5 Y	151.96%
Net Income	CNY 275M
Net Income Growth	279.95%
Net Income Growth Q	80.3%
Net Income Growth Qo Q	30.63%
Net Income Growth3 Y	-6.98%
Pretax Margin	4.4%
Profit Margin	3.21%
Profit Per Employee	CNY 90,153
ROA	6.64
Roa5y	3.71
ROCE	14.98
ROE	12.43
Roe5y	6.81
ROIC	14.45
Roic5y	8.55

Growth

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

Metric	Value
Cagr1y	48.39%
Cagr3y	-2.22%
Cagr5y	2.17%
Div CAGR3	-14.5%
Div CAGR5	-8.97%
EPS Growth	294.9
EPS Growth Q	72.42
EPS Growth Qo Q	25.41
EPS Growth3 Y	-6.32
FCF Growth Q	-22.59%
FCF Growth Qo Q	1,444.51%
FCF Growth3 Y	10.47%
FCF Growth5 Y	155.65%
OCF Growth	457.67%
OCF Growth Q	-12.5%
OCF Growth Qo Q	253.81%
OCF Growth10 Y	37.76%
OCF Growth3 Y	21.63%
OCF Growth5 Y	95.65%
Revenue Growth	-14.64x
Revenue Growth Q	-8.64x
Revenue Growth Qo Q	6.67x
Revenue Growth3 Y	16.35x
Revenue Growth5 Y	121.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.1
Assets	CNY 4B
Cash	CNY 622.6M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.1B
Debt	CNY 547.8M
Debt EBITDA	CNY 1.13
Debt Equity	CNY 0.22
Debt FCF	CNY 0.81
Equity	CNY 2.5B
Interest Coverage	31.87
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 447.1M
Net Cash	CNY 74.8M
Net Cash By Market Cap	CNY 1.09
Net Debt EBITDA	CNY -0.16
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -0.11
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 3.52
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	4.87
Net Working Capital	CNY 592.7M
Quick ratio	0.94
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 6.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.79%
Dividend Growth	400%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	3
Dividend Yield	1.49%
Ex Div Date	2026-07-09
Last Dividend	CNY 0.25
Payout Ratio	11.67%

Performance and technicals

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

Metric	Value
1Y total return	48.35%
200-day SMA	13.63
3Y total return	-6.52%
50-day SMA	16.43
50-day SMA vs 200-day SMA	50over200
5Y total return	11.32%
All Time High	29.04
All Time High Change	-42.49%
All Time High Date	2017-03-27
All Time Low	4.46
All Time Low Change	274.1%
All Time Low Date	2017-01-20
ATR	0.97
Beta	0.67
Beta1y	-0.32
Beta2y	0.08
Ch YTD	53.78
High	17.39
High52	19.59
High52 Date	2026-07-13
High52ch	-11.38%
Low	16.6
Low52	10.09
Low52 Date	2025-10-23
Low52ch	72.05%
Ma50ch	1.67%
Price vs 200-day SMA	22.51%
RSI	60.12
RSI Monthly	57.96
RSI Weekly	57.94
Sharpe ratio	0.84x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.19x
Sortino ratio	1.51
Sortino Ratio3y	0.39
Sortino Ratio5y	0.4
Total Return	5.27%
Tr YTD	56
Tr1m	-1.71%
Tr1w	-1.12%
Tr3m	48.61%

Ownership and float

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

Metric	Value
Float	208,583,289%
Net Borrowing	-258,769,229
Shares Insiders	28.41%
Shares Institutions	3.63%
Shares Out	393,350,169
Shares Qo Q	4.16%
Shares Yo Y	-3.79%

Other indicators

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

Metric	Value
Average Volume	13,624,610.2x
Bv Per Share	6.2
CAPEX	CNY -249M
Ch1m	-1.71
Ch1w	-1.12
Ch1y	46.24
Ch3m	46.49
Ch3y	-10.15
Ch5y	7
Ch6m	24.35
Change	3.95%
Change From Open	4.58
Close	16.7
Days Gap	-0.6
Depreciation Amortization	19,293,757
Dollar Volume	196,067,242.6
Earnings Date	2026-08-28
EBIT	CNY 434.2M
EBITDA	CNY 453.5M
EPS	CNY 0.72
F Score	6
FCF	CNY 675.9M
FCF EV Yield	9.9x
FCF Per Share	CNY 1.72
Financing CF	-430,817,535
Fiscal Year End	December
Founded	2,009
Goodwill	856,980,235
Graham Number	9.99504
Graham Upside	-42.42
Income Tax	CNY 77.6M
Investing CF	-322,812,522
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2024-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 3.58
Lynch Upside	-79.37
Ma150	14.33
Ma150ch	16.52%
Ma20	15.98
Ma20ch	4.51%
Net CF	134,919,594
Next Earnings Date	2026-10-26
Open	16.6
P FCF Ratio	10.1
P OCF Ratio	7.38
Payment Date	2026-07-09
Position In Range	96.2
Ppne	619,793,695
Price Date	2026-09-07
Price EBITDA	CNY 15.06
Ptbv Ratio	5.06
Relative Volume	0.83x
Revenue	8,571,430,988x
Tax By Revenue	0.91x
Tax Rate	20.56%
Tr6m	26.15%
Volume	11,294,196

SHE/300592 (SHE/300592)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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