Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

SHE/001238 stock hub

SHE/001238 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/001238is not in this month’s coverageGet our monthly research letter — no spam

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

5.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001238

In the news

Latest news · SHE/001238

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E38.4

P25 14.1P50 20.2P75 29.5

Trailing P/E136.7

P25 21.7P50 38.2P75 80.4

ROE3.4

P25 -0.3P50 4.5P75 9.3

ROIC7.7

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001238 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	1,678
Employees Change	158%
Employees Change Percent	10.39
Enterprise value	CNY 5.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	CNE100005KR7
Last refreshed	2026-05-10
Market cap	CNY 5.3B
Price	CNY 47.65
Price currency	CNY
Rev Per Employee	1,074,306.7x
Sector	Consumer Discretionary
Sic	2510
Symbol	she/001238
Website	https://www.zhengte.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.72%
EV Earnings	134.57x
EV/EBIT	63.05x
EV/EBITDA	31.25x
EV/FCF	-666.19x
EV/Sales	2.85x
FCF yield	-0.15%
Forward P/E	38.43x
P/B ratio	4.53x
P/E ratio	136.71x
P/S ratio	2.93x
PE Ratio3 Y	203.89x
PE Ratio5 Y	167.61x

Profitability

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

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	8.3%
Gross margin	24.72%
Gross Profit	CNY 445.7M
Gross Profit Growth	22.87%
Gross Profit Growth Q	14.97%
Gross Profit Growth3 Y	12.52%
Gross Profit Growth5 Y	24.77%
Net Income	CNY 38.2M
Net Income Growth	617.94%
Net Income Growth Q	4.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.73%
Net Income Growth5 Y	-4.38%
Pretax Margin	2.16%
Profit Margin	2.12%
Profit Per Employee	CNY 22,770
ROA	2.67
Roa5y	2.06
ROCE	6.53
ROE	3.36
Roe5y	5.39
ROIC	7.72
Roic5y	6.6

Growth

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

Metric	Value
Cagr1y	48.53%
Cagr3y	29.92%
EPS Growth	600.7
EPS Growth Q	5.41
EPS Growth Years	0
EPS Growth3 Y	-19.32
EPS Growth5 Y	-9.68
OCF Growth3 Y	16.85%
OCF Growth5 Y	32.12%
Revenue Growth	30.07x
Revenue Growth Q	24.71x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	10.24x
Revenue Growth5 Y	20.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 1.9B
Cash	CNY 339.1M
Current Assets	CNY 1.3B
Current Liabilities	CNY 705.2M
Debt	CNY 199.8M
Debt EBITDA	CNY 1.22
Debt Equity	CNY 0.17
Debt FCF	CNY -25.89
Equity	CNY 1.2B
Liabilities	CNY 782.5M
Long Term Assets	CNY 622.3M
Long Term Liabilities	CNY 77.3M
Net Cash	CNY 139.3M
Net Cash By Market Cap	CNY 2.64
Net Cash Growth	-8.39%
Net Debt EBITDA	CNY -0.93
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 9.99
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	2.86
Net Working Capital	CNY 435.3M
Quick ratio	1.1
Working Capital	CNY 621.7M
Working Capital Turnover	CNY 3.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.46%
Dividend per share	CNY 0
Last Dividend	CNY 0.07
Payout Ratio	6.06%

Performance and technicals

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

Metric	Value
1Y total return	48.49%
200-day SMA	49.22
3Y total return	119.33%
50-day SMA	49.04
50-day SMA vs 200-day SMA	50under200
All Time High	58.49
All Time High Change	-18.53%
All Time High Date	2026-01-26
All Time Low	13.5
All Time Low Change	252.96%
All Time Low Date	2024-02-07
ATR	1.6
Beta	0.37
Beta1y	0.21
Beta2y	0.37
Ch YTD	-3.54
High	47.76
High52	58.49
High52 Date	2026-01-26
High52ch	-18.53%
Low	47.03
Low52	32.15
Low52 Date	2025-05-08
Low52ch	53.31%
Ma50ch	-2.82%
Price vs 200-day SMA	-3.2%
RSI	47.81
RSI Monthly	60.16
RSI Weekly	47.02
Sharpe ratio	1.63x
Sortino ratio	2.97
Total Return	-2.46%
Tr YTD	-3.54
Tr1m	1.3%
Tr1w	-0.94%
Tr3m	-13.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 81.2M
Operating Income Growth	384
Operating Income Growth Q	55.47
Operating Income Growth3 Y	0.36
Operating Income Growth5 Y	19.74
Operating margin	4.5

Ownership and float

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

Metric	Value
Float	33,072,425%
Net Borrowing	7,930,200
Shares Insiders	70.16%
Shares Institutions	5.04%
Shares Out	110,820,000
Shares Qo Q	2.89%
Shares Yo Y	2.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -7.7M
Average Volume	462,938.35x
Bv Per Share	10.69
CAPEX	CNY -59.3M
Ch1m	1.3
Ch1w	-0.94
Ch1y	48.49
Ch3m	-13.82
Ch3y	117.6
Ch6m	-4.36
Change	-0.08%
Change From Open	-0.04
Close	47.69
Days Gap	-0.04
Depreciation Amortization	68,453,059
Dollar Volume	19,798,575
Earnings Date	2026-04-29
EBIT	CNY 81.2M
EBITDA	CNY 149.6M
EPS	CNY 0.35
F Score	6
FCF	CNY -7.7M
FCF EV Yield	-0.15x
FCF Per Share	CNY -0.07
Financing CF	-10,481,657
Fiscal Year End	December
Founded	1,996
Graham Number	9.15792
Graham Upside	-80.78
Income Tax	CNY 736,212
Investing CF	-42,066,892
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.74
Lynch Upside	-96.34
Ma150	50.57
Ma150ch	-5.78%
Ma20	47.61
Ma20ch	0.09%
Net CF	-16,700,375
Next Earnings Date	2026-08-28
Open	47.67
P OCF Ratio	102.3
Position In Range	84.93
Ppne	455,915,709
Price Date	2026-05-08
Price EBITDA	CNY 35.29
Ptbv Ratio	4.85
Relative Volume	0.9x
Revenue	1,802,686,650x
Tax By Revenue	0.04x
Tax Rate	1.89%
Tr6m	-4.36%
Volume	415,500

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

Does SHE/001238 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/001238 stock returns vs the market

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

Ownership

Who owns SHE/001238?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+70.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHE/001238 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About SHE/001238

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

What is the current she/001238 stock rating?

she/001238 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/001238 analysis?

The full report lives at /stocks/she/001238/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/001238?

The latest report frames she/001238 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/001238 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.