Is a complete SHE/301231 research report available?

No complete published report is available for she/301231 (SHE/301231) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301231 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	382.6M
Net income (ttm)	-36.6M
EPS (ttm)	-CN¥0.42
Shares out	83M
P/E (forward)	64.8x
Volume	9,299,030
Beta	0.78

All SHE/301231 indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

CNY

Showing 177 of 177 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	441
Employees Change	22%
Employees Change Percent	5.25
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Publishing
Industry PE	26.25
Isin	CNE100005L27
Last refreshed	2026-09-08
Market cap	CNY 2.5B
Price	CNY 29.8
Price currency	CNY
Rev Per Employee	867,507.78x
Sector	Communication Services
Sector PE	55.64
Sector PE Fwd	16.96
Sic	2731
Symbol	she/301231
Website	https://www.lelequ.com

Valuation

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

Metric	Value
Earnings Yield	-1.48%
EV/Sales	5.6x
FCF yield	-3.82%
Forward P/E	64.78x
P/B ratio	3.01x
P/S ratio	6.46x

Profitability

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

Metric	Value
EBIT Margin	-11.21%
EBITDA Margin	-10.75%
Gross margin	38.64%
Gross Profit	CNY 147.8M
Gross Profit Growth	58.83%
Gross Profit Growth Q	112.92%
Gross Profit Growth3 Y	16.32%
Gross Profit Growth5 Y	1.26%
Net Income	CNY -36.6M
Pretax Margin	-11.28%
Profit Margin	-9.57%
Profit Per Employee	CNY -83,025
ROA	-2.81
Roa5y	-0.33
ROCE	-5.13
ROE	-4.14
Roe5y	1.48
ROIC	-9.34
Roic5y	-2.45

Growth

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

Metric	Value
Cagr1y	14.81%
Cagr3y	-2.32%
Revenue Growth	22.96x
Revenue Growth Q	35.28x
Revenue Growth Qo Q	57.52x
Revenue Growth3 Y	8.12x
Revenue Growth5 Y	0.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 966.9M
Cash	CNY 361.9M
Current Assets	CNY 667.2M
Current Liabilities	CNY 131.6M
Debt	CNY 13.9M
Debt Equity	CNY 0.02
Debt FCF	CNY -0.15
Equity	CNY 822.9M
Interest Coverage	-280.2
Liabilities	CNY 144M
Long Term Assets	CNY 299.7M
Long Term Liabilities	CNY 12.4M
Net Cash	CNY 348M
Net Cash By Market Cap	CNY 14.07
Net Cash Growth	-26.2%
Net Debt Equity	CNY -0.42
Tangible Book Value	CNY 776.7M
Tangible Book Value Per Share	CNY 9.65
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.07
Inventory Turnover	1.47
Net Working Capital	CNY 176.2M
Quick ratio	3.3
Working Capital	CNY 535.6M
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.23%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	14.8%
200-day SMA	31.76
3Y total return	-6.81%
50-day SMA	25.99
50-day SMA vs 200-day SMA	50under200
All Time High	60.83
All Time High Change	-52.82%
All Time High Date	2026-02-11
All Time Low	11.5
All Time Low Change	149.57%
All Time Low Date	2024-02-08
ATR	1.86
Beta	0.78
Beta1y	1.68
Beta2y	1.36
Ch YTD	-7.66
High	30.32
High52	60.83
High52 Date	2026-02-11
High52ch	-51.01%
Low	28.66
Low52	20.44
Low52 Date	2026-07-21
Low52ch	45.79%
Ma50ch	10.43%
Price vs 200-day SMA	-9.63%
RSI	58.26
RSI Monthly	52.19
RSI Weekly	51.84
Sharpe ratio	0.45x
Sharpe Ratio3y	0.25x
Sortino ratio	0.89
Sortino Ratio3y	0.47
Total Return	-10.23%
Tr YTD	-7.66
Tr1m	2.68%
Tr1w	-8.25%
Tr3m	-15.11%

Ownership and float

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

Metric	Value
Float	51,772,700%
Net Borrowing	-1,956,693
Shares Insiders	30.48%
Shares Institutions	23.67%
Shares Out	82,991,400
Shares Qo Q	-2.59%
Shares Yo Y	10.23%

Other indicators

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

Metric	Value
Average Volume	6,330,069.25x
Bv Per Share	10.03
CAPEX	CNY -45.9M
Ch1m	2.68
Ch1w	-8.25
Ch1y	14.8
Ch3m	-15.11
Ch3y	-7.09
Ch6m	-17.88
Change	3.83%
Change From Open	3.83
Close	28.7
Days Gap	0
Depreciation Amortization	1,730,360
Dollar Volume	277,111,094
Earnings Date	2026-08-27
EBIT	CNY -42.9M
EBITDA	CNY -41.1M
EPS	CNY -0.42
F Score	3
FCF	CNY -94.4M
FCF EV Yield	-4.41x
FCF Per Share	CNY -1.14
Financing CF	-23,155,867
Fiscal Year End	December
Founded	2,006
Goodwill	13,088,554
Income Tax	CNY -8.2M
Investing CF	-52,474,059
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	31.11
Ma150ch	-7.74%
Ma20	28.02
Ma20ch	2.43%
Net CF	-124,373,443
Next Earnings Date	2026-10-28
Open	28.7
Position In Range	68.67
Ppne	116,507,914
Price Date	2026-09-07
Ptbv Ratio	3.18
Relative Volume	1.47x
Revenue	382,570,929x
Tax By Revenue	-2.13x
Tr6m	-17.88%
Volume	9,299,030

SHE/301231 (SHE/301231)

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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