Healthcare / Pharmaceutical RetailersUpdated 2026-05-10 22:07 UTC

SHE/301126 stock hub

SHE/301126 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301126

In the news

Latest news · SHE/301126

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/En/a

P25 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-13.2

P25 -0.9P50 4.1P75 8.8

ROIC2.3

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301126 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

193

Groups with data

Currency

CNY

Showing 193 of 193 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	4,887
Employees Change	1,426%
Employees Change Percent	41.2
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	CNE1000054V3
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 12.1
Price currency	CNY
Rev Per Employee	1,069,903.39x
Sector	Healthcare
Sic	5122
Symbol	she/301126
Website	https://www.djwk.com.cn

Valuation

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

Metric	Value
Earnings Yield	-9.64%
EV Earnings	-23.91x
EV/EBIT	52.56x
EV/EBITDA	34.56x
EV/FCF	-52.49x
EV/Sales	1.1x
FCF yield	-4.39%
P/B ratio	1.55x
P/S ratio	0.48x
PE Ratio3 Y	91.41x
PE Ratio5 Y	77.53x

Profitability

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

Metric	Value
EBIT Margin	2.08%
EBITDA Margin	2.87%
Gross margin	18.17%
Gross Profit	CNY 950.1M
Gross Profit Growth	-6.72%
Gross Profit Growth Q	6.1%
Gross Profit Growth3 Y	28.85%
Gross Profit Growth5 Y	27.58%
Net Income	CNY -239.6M
Net Income Growth Q	89.7%
Pretax Margin	-4.2%
Profit Margin	-4.58%
Profit Per Employee	CNY -49,036
ROA	1.06
Roa5y	1.99
ROCE	4.62
ROE	-13.24
Roe5y	-0.03
ROIC	2.32
Roic5y	3.56

Growth

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

Metric	Value
Cagr1y	16.2%
Cagr3y	-4.39%
EPS Growth Q	50
Revenue Growth	-0.46x
Revenue Growth Q	6.49x
Revenue Growth3 Y	13.87x
Revenue Growth5 Y	16.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.81
Assets	CNY 6.4B
Cash	CNY 529.9M
Current Assets	CNY 4.1B
Current Liabilities	CNY 4B
Debt	CNY 3.7B
Debt EBITDA	CNY 22.11
Debt Equity	CNY 2.29
Debt FCF	CNY -33.57
Equity	CNY 1.6B
Liabilities	CNY 4.8B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 757.2M
Net Cash	CNY -3.1B
Net Cash By Market Cap	CNY -126
Net Debt EBITDA	CNY 20.86
Net Debt Equity	CNY 1.96
Tangible Book Value	CNY 294.6M
Tangible Book Value Per Share	CNY 1.48
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	4.86
Net Working Capital	CNY 2.4B
Quick ratio	0.73
Working Capital	CNY 45.2M
Working Capital Turnover	CNY 12.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.78%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.04
Dividend Years	4
Dividend Yield	0.36%
Ex Div Date	2025-12-15
Last Dividend	CNY 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	16.19%
200-day SMA	12.27
3Y total return	-12.6%
50-day SMA	11.71
50-day SMA vs 200-day SMA	50under200
All Time High	36.84
All Time High Change	-67.16%
All Time High Date	2022-03-08
All Time Low	6.61
All Time Low Change	83.06%
All Time Low Date	2024-02-08
ATR	0.35
Beta	0.71
Beta1y	0.23
Beta2y	0.38
Ch YTD	-1.55
High	12.15
High52	14.9
High52 Date	2025-08-01
High52ch	-18.79%
Low	11.91
Low52	10.11
Low52 Date	2025-06-23
Low52ch	19.68%
Ma50ch	3.34%
Price vs 200-day SMA	-1.39%
RSI	60.78
RSI Monthly	49.57
RSI Weekly	50.55
Sharpe ratio	0.5x
Sortino ratio	0.91
Total Return	-13.41%
Tr YTD	-1.55
Tr1m	5.95%
Tr1w	0.58%
Tr3m	-2.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 109M
Operating Income Growth	-46.24
Operating Income Growth Q	25.86
Operating Income Growth3 Y	-2.5
Operating Income Growth5 Y	-5.06
Operating margin	2.08

Ownership and float

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

Metric	Value
Float	107,760,825%
Net Borrowing	120,888,961
Shares Insiders	42.77%
Shares Institutions	8.58%
Shares Out	205,403,200
Shares Qo Q	-5.41%
Shares Yo Y	13.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -109.2M
Average Volume	4,033,929.75x
Bv Per Share	7.51
CAPEX	CNY -93.5M
Ch1m	5.95
Ch1w	0.58
Ch1y	15.13
Ch3m	-2.26
Ch3y	-13.94
Ch6m	-1.87
Change	1.77%
Change From Open	1.6
Close	11.89
Days Gap	0.17
Depreciation Amortization	41,255,565
Dollar Volume	43,344,535.3
Earnings Date	2026-04-28
EBIT	CNY 109M
EBITDA	CNY 150.3M
EPS	CNY -1.11
F Score	3
FCF	CNY -109.2M
FCF EV Yield	-1.91x
FCF Per Share	CNY -0.53
Financing CF	-4,607,573
Fiscal Year End	December
Founded	2,002
Goodwill	1,088,561,611
Income Tax	CNY 9.3M
Investing CF	-160,060,917
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	12.25
Ma150ch	-1.25%
Ma20	11.48
Ma20ch	5.45%
Net CF	-180,374,607
Next Earnings Date	2026-09-03
Open	11.91
Payment Date	2025-12-15
Position In Range	79.17
Ppne	952,897,890
Price Date	2026-05-08
Price EBITDA	CNY 16.54
Ptbv Ratio	8.44
Relative Volume	0.89x
Revenue	5,228,617,863x
Tax By Revenue	0.18x
Tr6m	-1.68%
Volume	3,582,193

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/301126 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-13.4%

Next ex-dividend date: 2025-12-15

Performance

SHE/301126 stock returns vs the market

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

Ownership

Who owns SHE/301126?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+42.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.8%

Negative means the company is buying back shares.

Technical

SHE/301126 momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About SHE/301126

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

What is the current she/301126 stock rating?

she/301126 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/301126 analysis?

The full report lives at /stocks/she/301126/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/301126?

The latest report frames she/301126 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/301126 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.