Is a complete SHE/300805 research report available?

No complete published report is available for she/300805 (SHE/300805) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300805 stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	2.7B
Net income (ttm)	31.4M
EPS (ttm)	CN¥0.08
Shares out	424.4M
P/E (trailing)	109.8x
Dividend	CN¥0.03 (0.36%)
Volume	2,232,700
Beta	0.80

All SHE/300805 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	8,695
Employees Change	-1,083%
Employees Change Percent	-11.08
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Industry PE	119.5
Isin	CNE100003QX7
Last refreshed	2026-09-08
Market cap	CNY 3.7B
Price	CNY 8.75
Price currency	CNY
Rev Per Employee	313,457.32x
Sector	Communication Services
Sector PE	55.5
Sector PE Fwd	16.93
Sic	7310
Symbol	she/300805
Website	https://www.brandmax.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.86%
EV Earnings	96.19x
EV/EBIT	95.09x
EV/EBITDA	50.36x
EV/Sales	1.11x
FCF yield	-1.74%
P/B ratio	2.33x
P/E ratio	109.78x
P/S ratio	1.34x
PE Ratio3 Y	193.83x

Profitability

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

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	1.73%
Gross margin	10.5%
Gross Profit	CNY 286.1M
Gross Profit Growth	19.08%
Gross Profit Growth Q	12.18%
Gross Profit Growth3 Y	7.44%
Gross Profit Growth5 Y	-11.18%
Net Income	CNY 31.4M
Net Income Growth	19.36%
Net Income Growth Q	-8.55%
Net Income Growth Qo Q	554.91%
Net Income Growth Years	1%
Net Income Growth5 Y	-19.78%
Pretax Margin	1.42%
Profit Margin	1.15%
Profit Per Employee	CNY 3,608
Profitable Quarters	CNY 7
Profitable Years	3
ROA	0.9
Roa5y	-0.69
ROCE	2.01
ROE	1.62
Roe5y	-1.39
ROIC	2.19
Roic5y	-4.51

Growth

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

Metric	Value
Cagr1y	-25.63%
Cagr3y	0.97%
Cagr5y	-5.74%
Div CAGR3	-9.14%
Div CAGR5	-9.71%
EPS Growth	54.85
EPS Growth Q	-15.81
EPS Growth Qo Q	224.3
EPS Growth Years	1
EPS Growth5 Y	-18.89
FCF Growth Q	851.17%
OCF Growth Q	842.47%
Revenue Growth	12.94x
Revenue Growth Q	19.54x
Revenue Growth Qo Q	-8.62x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	6.99x
Revenue Growth5 Y	-4.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.24
Assets	CNY 2.2B
Cash	CNY 949.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 666.2M
Debt	CNY 316M
Debt EBITDA	CNY 5.27
Debt Equity	CNY 0.2
Debt FCF	CNY -4.97
Equity	CNY 1.6B
Interest Coverage	15.91
Liabilities	CNY 678.4M
Long Term Assets	CNY 300.9M
Long Term Liabilities	CNY 12.3M
Net Cash	CNY 633.8M
Net Cash By Market Cap	CNY 17.36
Net Cash Growth	-12.28%
Net Debt EBITDA	CNY -13.46
Net Debt Equity	CNY -0.4
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.97
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	34.97
Net Working Capital	CNY 635.1M
Quick ratio	2.65
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	22.92%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	3
Dividend Yield	0.36%
Ex Div Date	2026-07-09
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-25.62%
200-day SMA	10.23
3Y total return	2.93%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.58%
All Time High	44.07
All Time High Change	-80.49%
All Time High Date	2020-02-18
All Time Low	5.1
All Time Low Change	68.63%
All Time Low Date	2024-02-08
ATR	0.34
Beta	0.8
Beta1y	0.68
Beta2y	0.57
Ch YTD	-18.48
High	8.78
High52	16.1
High52 Date	2026-02-02
High52ch	-45.65%
Low	8.51
Low52	6.93
Low52 Date	2026-07-14
Low52ch	26.26%
Ma50ch	7.29%
Price vs 200-day SMA	-15.97%
RSI	57.33
RSI Monthly	45
RSI Weekly	45.36
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.06x
Sortino ratio	-0.6
Sortino Ratio3y	0.55
Sortino Ratio5y	0.2
Total Return	23.28%
Tr YTD	-18.14
Tr1m	2.99%
Tr1w	1.42%
Tr3m	2.57%

Ownership and float

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

Metric	Value
Float	169,924,610%
Net Borrowing	185,722
Shares Insiders	52.29%
Shares Institutions	0.84%
Shares Out	424,442,152
Shares Qo Q	101.96%
Shares Yo Y	-22.92%

Other indicators

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

Metric	Value
Average Volume	9,323,834.1x
Bv Per Share	2.99
CAPEX	CNY -2.4M
Ch1m	2.99
Ch1w	1.42
Ch1y	-25.93
Ch3m	2.14
Ch3y	1.66
Ch5y	-26.5
Ch6m	-28.81
Change	1.74%
Change From Open	2.46
Close	8.6
Days Gap	-0.7
Depreciation Amortization	15,367,228
Dollar Volume	19,536,125
Earnings Date	2026-08-27
EBIT	CNY 31.7M
EBITDA	CNY 47.1M
EPS	CNY 0.08
F Score	4
FCF	CNY -63.6M
FCF EV Yield	-2.11x
FCF Per Share	CNY -0.15
Financing CF	5,013,917
Fiscal Year End	December
Founded	2,010
Goodwill	1,166,219
Graham Number	2.29748
Graham Upside	-73.29
Income Tax	CNY 13.3M
Investing CF	299,211,561
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.39
Lynch Upside	-95.45
Ma150	9.81
Ma150ch	-12.33%
Ma20	8.28
Ma20ch	3.91%
Net CF	242,931,043
Next Earnings Date	2026-10-29
Open	8.54
Payment Date	2026-07-09
Position In Range	88.89
Ppne	59,181,593
Price Date	2026-09-08
Price EBITDA	CNY 77.51
Ptbv Ratio	2.35
Relative Volume	0.24x
Revenue	2,725,511,355x
Tax By Revenue	0.49x
Tax Rate	34.46%
Tr6m	-28.51%
Volume	2,232,700

SHE/300805 (SHE/300805)

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Profile and market data

Valuation

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Performance and technicals

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