Is a complete SHE/301011 research report available?

No complete published report is available for she/301011 (SHE/301011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301011 stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	850.1M
Net income (ttm)	-74.8M
EPS (ttm)	-CN¥0.50
Shares out	154.5M
P/E (forward)	30.3x
Dividend	CN¥0.15 (1.00%)
Volume	494,600
Beta	0.20

All SHE/301011 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	570
Employees Change	82%
Employees Change Percent	16.8
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Industry PE	26.15
Industry PE Fwd	13.03
Isin	CNE100004LN7
Last refreshed	2026-09-08
Market cap	CNY 2.4B
Price	CNY 15.78
Price currency	CNY
Rev Per Employee	1,491,464.84x
Sector	Communication Services
Sector PE	55.5
Sector PE Fwd	16.93
Sic	3990
Symbol	she/301011
Website	https://www.wahlap.com

Valuation

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

Metric	Value
Earnings Yield	-3.07%
EV/EBIT	97.09x
EV/EBITDA	23.33x
EV/Sales	2.96x
FCF yield	-4.43%
Forward P/E	30.29x
P/B ratio	2.94x
P/S ratio	2.86x
PE Ratio3 Y	50.72x
PE Ratio5 Y	65x

Profitability

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

Metric	Value
EBIT Margin	3.05%
EBITDA Margin	10.64%
Gross margin	24.14%
Gross Profit	CNY 205.2M
Gross Profit Growth	-29.54%
Gross Profit Growth Q	-62.77%
Gross Profit Growth3 Y	5.34%
Gross Profit Growth5 Y	5.24%
Net Income	CNY -74.8M
Net Income Growth Years	0%
Pretax Margin	-10.3%
Profit Margin	-8.8%
Profit Per Employee	CNY -131,234
Profitable Years	3
ROA	1.2
Roa5y	3.9
ROCE	2.86
ROE	-9.46
Roe5y	5.28
ROIC	2.73
Roic5y	8.64

Growth

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

Metric	Value
Cagr1y	-43.44%
Cagr3y	-7.6%
Cagr5y	-16.73%
EPS Growth Years	0
OCF Growth	-98.51%
OCF Growth3 Y	-68.92%
OCF Growth5 Y	-50.65%
Revenue Growth	-17.98x
Revenue Growth Q	-38.91x
Revenue Growth Qo Q	18.15x
Revenue Growth Years	0x
Revenue Growth3 Y	6.24x
Revenue Growth5 Y	8.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 1.4B
Cash	CNY 141.4M
Current Assets	CNY 773.7M
Current Liabilities	CNY 476.6M
Debt	CNY 227.7M
Debt EBITDA	CNY 2.11
Debt Equity	CNY 0.27
Debt FCF	CNY -2.11
Equity	CNY 828.3M
Interest Coverage	3.05
Liabilities	CNY 557M
Long Term Assets	CNY 611.6M
Long Term Liabilities	CNY 80.4M
Net Cash	CNY -86.3M
Net Cash By Market Cap	CNY -3.55
Net Debt EBITDA	CNY 0.95
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 752.3M
Tangible Book Value Per Share	CNY 4.79
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	2.23
Net Working Capital	CNY 303M
Quick ratio	0.73
Working Capital	CNY 297.1M
Working Capital Turnover	CNY 2.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.64%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	3
Dividend Yield	1%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-43.42%
200-day SMA	20.9
3Y total return	-21.11%
50-day SMA	14.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.97%
All Time High	48.94
All Time High Change	-67.81%
All Time High Date	2021-09-07
All Time Low	11.8
All Time Low Change	33.47%
All Time Low Date	2024-02-06
ATR	0.6
Beta	0.2
Beta1y	0.26
Beta2y	0.48
Ch YTD	-38.69
High	15.8
High52	31.46
High52 Date	2025-09-24
High52ch	-49.84%
Low	15.03
Low52	13.22
Low52 Date	2026-07-23
Low52ch	19.37%
Ma50ch	7.61%
Price vs 200-day SMA	-24.65%
RSI	58.91
RSI Monthly	38.18
RSI Weekly	36.86
Sharpe ratio	-1.73x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.06x
Sortino ratio	-2.19
Sortino Ratio3y	0.19
Sortino Ratio5y	0.19
Total Return	-1.64%
Tr YTD	-38.11
Tr1m	4.72%
Tr1w	4.51%
Tr3m	-3.35%

Ownership and float

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

Metric	Value
Float	71,615,928%
Net Borrowing	-19,833,723
Shares Insiders	6.62%
Shares Institutions	9.17%
Shares Out	154,457,126
Shares Qo Q	4.79%
Shares Yo Y	2.64%

Other indicators

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

Metric	Value
Average Volume	2,314,866.9x
Bv Per Share	5.28
CAPEX	CNY -110.7M
Ch1m	4.72
Ch1w	4.51
Ch1y	-43.95
Ch3m	-4.26
Ch3y	-23.39
Ch5y	-61.38
Ch6m	-33.68
Change	0.19%
Change From Open	4.99
Close	15.75
Days Gap	-4.57
Depreciation Amortization	64,471,182
Dollar Volume	7,804,788
Earnings Date	2026-08-27
EBIT	CNY 25.9M
EBITDA	CNY 90.4M
EPS	CNY -0.5
F Score	4
FCF	CNY -107.7M
FCF EV Yield	-4.28x
FCF Per Share	CNY -0.7
Financing CF	122,874,333
Fiscal Year End	December
Founded	2,010
Goodwill	13,701,588
Income Tax	CNY -12.6M
Investing CF	-126,692,081
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-05-30
Last Split Type	Forward
Ma150	19.17
Ma150ch	-17.83%
Ma20	15.11
Ma20ch	4.21%
Net CF	-3,966,549
Next Earnings Date	2026-10-28
Open	15.03
P OCF Ratio	806.8
Payment Date	2026-06-17
Position In Range	97.4
Ppne	443,469,720
Price Date	2026-09-08
Price EBITDA	CNY 26.9
Ptbv Ratio	3.23
Relative Volume	0.21x
Revenue	850,134,956x
Tax By Revenue	-1.48x
Tr6m	-33.06%
Volume	494,600

SHE/301011 (SHE/301011)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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