Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SHE/002123 stock hub

SHE/002123 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002123

In the news

Latest news · SHE/002123

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 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-14.4

P25 -4.3P50 2.5P75 7.9

ROIC-10.3

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002123 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	882
Employees Change	25%
Employees Change Percent	2.92
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100000049
Last refreshed	2026-05-10
Market cap	CNY 8B
Price	CNY 9.9
Price currency	CNY
Rev Per Employee	2,777,693.38x
Sector	Technology
Sic	7372
Symbol	she/002123
Website	https://www.montnets.com

Valuation

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

Metric	Value
Earnings Yield	-3.32%
EV Earnings	-31.28x
EV/FCF	2,388.71x
EV/Sales	3.38x
FCF yield	0.04%
P/B ratio	5.03x
P/S ratio	3.25x

Profitability

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

Metric	Value
EBIT Margin	-7.44%
EBITDA Margin	-6.14%
FCF margin	0.14%
Gross margin	10.68%
Gross Profit	CNY 261.6M
Gross Profit Growth	-42.11%
Gross Profit Growth Q	-34.67%
Gross Profit Growth3 Y	-14.45%
Gross Profit Growth5 Y	-10.59%
Net Income	CNY -264.4M
Net Income Growth Years	0%
Pretax Margin	-9.59%
Profit Margin	-10.79%
Profit Per Employee	CNY -299,736
ROA	-3.25
Roa5y	-0.69
ROCE	-10.33
ROE	-14.41
Roe5y	-21.35
ROIC	-10.3
Roic5y	-1.97

Growth

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

Metric	Value
Cagr10y	-6.21%
Cagr15y	-5.3%
Cagr1y	-30.74%
Cagr3y	-10.82%
Cagr5y	-6.1%
Div CAGR10	2.44%
Div CAGR3	-40.36%
Div CAGR5	-26.67%
EPS Growth Years	0
FCF Growth5 Y	-55.78%
OCF Growth	-26.62%
OCF Growth10 Y	-20.59%
OCF Growth5 Y	-47.99%
Revenue Growth	-39.12x
Revenue Growth Q	-22.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.34x
Revenue Growth5 Y	-2.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 3.2B
Cash	CNY 909.3M
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.5B
Debt	CNY 1.1B
Debt Equity	CNY 0.72
Debt FCF	CNY 330
Equity	CNY 1.6B
Liabilities	CNY 1.7B
Long Term Assets	CNY 808.1M
Long Term Liabilities	CNY 179.4M
Net Cash	CNY -232M
Net Cash By Market Cap	CNY -2.91
Net Debt Equity	CNY 0.15
Net Debt FCF	CNY 67.03
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 1.51
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Net Working Capital	CNY 1B
Quick ratio	1.45
Working Capital	CNY 956.5M
Working Capital Turnover	CNY 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.11%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	-47.31%
1Y total return	-30.72%
200-day SMA	12.48
3Y total return	-29.07%
50-day SMA	10.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.99%
All Time High	35.65
All Time High Change	-72.23%
All Time High Date	2015-06-05
All Time Low	5.43
All Time Low Change	82.32%
All Time Low Date	2024-08-28
ATR	0.32
Beta	0.4
Beta1y	0.82
Beta2y	0.91
Ch YTD	-18.59
High	9.96
High52	17.46
High52 Date	2025-05-21
High52ch	-43.3%
Low	9.75
Low52	9.12
Low52 Date	2026-04-29
Low52ch	8.55%
Ma50ch	-4.53%
Price vs 200-day SMA	-20.65%
RSI	47.87
RSI Monthly	42.87
RSI Weekly	35.64
Sharpe ratio	-0.77x
Sortino ratio	-0.92
Total Return	-46.11%
Tr YTD	-18.59
Tr15y	-55.84%
Tr1m	3.23%
Tr1w	2.06%
Tr3m	-15.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -182.3M
Operating margin	-7.44

Ownership and float

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

Metric	Value
Float	657,963,115%
Net Borrowing	-224,175,236
Shares Insiders	14.05%
Shares Institutions	12.09%
Shares Out	805,422,590
Shares Qo Q	23.47%
Shares Yo Y	46.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.5M
Average Volume	17,347,717.65x
Bv Per Share	1.73
CAPEX	CNY -8.8M
Ch10y	-48.03
Ch15y	-56.56
Ch1m	3.23
Ch1w	2.06
Ch1y	-30.72
Ch3m	-15.17
Ch3y	-29.29
Ch5y	-27.21
Ch6m	-18.05
Change	1.12%
Change From Open	1.12
Close	9.79
Days Gap	0
Depreciation Amortization	31,928,201
Dollar Volume	156,136,790.7
Earnings Date	2026-04-29
EBIT	CNY -182.3M
EBITDA	CNY -150.4M
EPS	CNY -0.28
F Score	3
FCF	CNY 3.5M
FCF EV Yield	0.04x
FCF Per Share	CNY 0
Financing CF	63,217,588
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 9M
Investing CF	15,989,159
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-04-29
Last Split Type	Forward
Ma150	11.76
Ma150ch	-15.79%
Ma20	9.9
Ma20ch	0.02%
Net CF	89,067,329
Next Earnings Date	2026-08-27
Open	9.79
P FCF Ratio	2,303.3
P OCF Ratio	650.1
Position In Range	71.43
Ppne	312,660,450
Price Date	2026-05-08
Ptbv Ratio	6
Relative Volume	0.93x
Revenue	2,449,925,557x
Tax By Revenue	0.37x
Tr6m	-18.05%
Volume	15,771,393

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/002123 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002123 stock returns vs the market

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

Ownership

Who owns SHE/002123?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.1%

Negative means the company is buying back shares.

Technical

SHE/002123 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.77

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

Questions

About SHE/002123

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

What is the current she/002123 stock rating?

she/002123 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/002123 analysis?

The full report lives at /stocks/she/002123/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/002123?

The latest report frames she/002123 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/002123 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.