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

SHE/300738 stock hub

SHE/300738 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

26.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300738

In the news

Latest news · SHE/300738

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/E80.8

P25 29.8P50 45.8P75 76.7

Trailing P/E151.4

P25 51.7P50 86.8P75 175.7

ROE5.2

P25 -4.3P50 2.5P75 7.9

ROIC4.6

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/300738 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	395
Employees Change	4%
Employees Change Percent	1.02
Enterprise value	CNY 34.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000035X8
Last refreshed	2026-05-10
Market cap	CNY 26.7B
Price	CNY 27.06
Price currency	CNY
Rev Per Employee	6,805,837x
Sector	Technology
Sic	7374
Symbol	she/300738
Website	https://www.ofidc.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	199.27x
EV/EBIT	50.02x
EV/EBITDA	22.39x
EV/FCF	-18.62x
EV/Sales	12.85x
FCF yield	-6.96%
Forward P/E	80.79x
P/B ratio	6.42x
P/E ratio	151.43x
P/S ratio	9.92x
PE Ratio10 Y	73.09x
PE Ratio3 Y	106.16x
PE Ratio5 Y	84.42x

Profitability

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

Metric	Value
EBIT Margin	25.68%
EBITDA Margin	55.04%
Gross margin	35.29%
Gross Profit	CNY 948.6M
Gross Profit Growth	52.43%
Gross Profit Growth Q	43.31%
Gross Profit Growth3 Y	44.23%
Gross Profit Growth5 Y	27.41%
Net Income	CNY 173.3M
Net Income Growth	38.29%
Net Income Growth Q	79.19%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.13%
Net Income Growth5 Y	7.31%
Pretax Margin	8.84%
Profit Margin	6.45%
Profit Per Employee	CNY 438,785
Profitable Years	12
ROA	2.95
Roa5y	2.63
ROCE	5.83
ROE	5.2
Roe5y	6.82
ROIC	4.57
Roic5y	4.65

Growth

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

Metric	Value
Cagr1y	11.25%
Cagr3y	36.95%
Cagr5y	28.68%
Div CAGR3	-19.59%
Div CAGR5	-17.84%
EPS Growth	38.16
EPS Growth Q	77.88
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-4.1
EPS Growth5 Y	3.16
OCF Growth	74.35%
OCF Growth Q	104.65%
OCF Growth10 Y	53.02%
OCF Growth3 Y	80.12%
OCF Growth5 Y	55.2%
Revenue Growth	15.89x
Revenue Growth Q	31.15x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	32.79x
Revenue Growth5 Y	23.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 16.4B
Cash	CNY 708.1M
Current Assets	CNY 2.2B
Current Liabilities	CNY 4.6B
Debt	CNY 8.3B
Debt EBITDA	CNY 5.4
Debt Equity	CNY 2
Debt FCF	CNY -4.49
Equity	CNY 4.2B
Interest Coverage	2.21
Liabilities	CNY 12.3B
Long Term Assets	CNY 14.2B
Long Term Liabilities	CNY 7.7B
Net Cash	CNY -7.6B
Net Cash By Market Cap	CNY -28.57
Net Debt EBITDA	CNY 5.15
Net Debt Equity	CNY 1.83
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 2.83
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	35.13
Net Working Capital	CNY 54.5M
Quick ratio	0.3
Working Capital	CNY -2.4B
Working Capital Turnover	CNY -1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-38.1%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	8
Dividend Yield	0.05%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.01
Payout Frequency	Annual
Payout Ratio	164.06%

Performance and technicals

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

Metric	Value
1Y total return	11.25%
200-day SMA	21.66
3Y total return	156.91%
50-day SMA	23.66
50-day SMA vs 200-day SMA	50over200
5Y total return	252.73%
All Time High	28.88
All Time High Change	-6.3%
All Time High Date	2025-03-12
All Time Low	1.83
All Time Low Change	1,377.88%
All Time Low Date	2018-01-19
ATR	1.4
Beta	0.62
Beta1y	1.53
Beta2y	1.55
Ch YTD	46.35
High	27.46
High52	27.73
High52 Date	2026-05-07
High52ch	-2.42%
Low	26.5
Low52	17.82
Low52 Date	2025-12-17
Low52ch	51.85%
Ma50ch	14.39%
Price vs 200-day SMA	24.92%
RSI	63.14
RSI Monthly	64
RSI Weekly	62.77
Sharpe ratio	0.58x
Sortino ratio	1
Total Return	-0.04%
Tr YTD	46.35
Tr1m	31.36%
Tr1w	0.52%
Tr3m	21.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 690.3M
Operating Income Growth	67.72
Operating Income Growth Q	48.69
Operating Income Growth3 Y	52.02
Operating Income Growth5 Y	26.51
Operating margin	25.68

Ownership and float

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

Metric	Value
Float	664,592,207%
Net Borrowing	1,991,117,792
Shares Insiders	4.64%
Shares Institutions	14.85%
Shares Out	985,190,539
Shares Qo Q	6.63%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.9B
Average Volume	93,370,015.8x
Bv Per Share	3.95
CAPEX	CNY -3.5B
Ch1m	31.36
Ch1w	0.52
Ch1y	11.18
Ch3m	21.89
Ch3y	155.7
Ch5y	250.2
Ch6m	40.94
Change	-1.2%
Change From Open	0.52
Close	27.39
Days Gap	-1.72
Depreciation Amortization	789,289,727
Dollar Volume	1,916,547,257.5
Earnings Date	2026-04-18
EBIT	CNY 690.3M
EBITDA	CNY 1.5B
EPS	CNY 0.18
F Score	5
FCF	CNY -1.9B
FCF EV Yield	-5.37x
FCF Per Share	CNY -1.88
Financing CF	2,147,599,347
Fiscal Year End	December
Founded	2,004
Goodwill	93,877,507
Graham Number	3.9858
Graham Upside	-85.27
Income Tax	CNY 38.5M
Investing CF	-3,690,139,191
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.31
Lynch Upside	-95.17
Ma150	21.66
Ma150ch	24.94%
Ma20	24.43
Ma20ch	10.78%
Net CF	78,680,032
Next Earnings Date	2026-08-27
Open	26.92
P OCF Ratio	16.44
Payment Date	2025-07-08
Position In Range	58.33
Ppne	11,923,294,728
Price Date	2026-05-08
Price EBITDA	CNY 18.02
Ptbv Ratio	9.55
Relative Volume	0.77x
Revenue	2,688,305,615x
Tax By Revenue	1.43x
Tax Rate	16.21%
Tr6m	40.94%
Volume	70,825,841

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/300738 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

+164.1%

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

5Y dividend CAGR

-17.8%

0 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-07-08

Performance

SHE/300738 stock returns vs the market

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

Ownership

Who owns SHE/300738?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300738 momentum and risk profile

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

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+24.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.58

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

Questions

About SHE/300738

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

What is the current she/300738 stock rating?

she/300738 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/300738 analysis?

The full report lives at /stocks/she/300738/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/300738?

The latest report frames she/300738 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/300738 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.