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

SHE/300616 stock hub

SHE/300616 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300616

In the news

Latest news · SHE/300616

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-7.8

P25 -0.3P50 4.5P75 9.3

ROIC-4.4

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/300616 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	7,689
Employees Change	-1,489%
Employees Change Percent	-16.22
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	CNE100002PN2
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 14.66
Price currency	CNY
Rev Per Employee	462,006.98x
Sector	Consumer Discretionary
Sic	2510
Symbol	she/300616
Website	https://www.spzp.com

Valuation

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

Metric	Value
Earnings Yield	-8.14%
EV Earnings	-13.55x
EV/EBITDA	30.23x
EV/FCF	-6.73x
EV/Sales	0.95x
FCF yield	-16.38%
P/B ratio	1.03x
P/S ratio	0.86x
PE Ratio10 Y	57.5x

Profitability

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

Metric	Value
EBIT Margin	-4.13%
EBITDA Margin	1.76%
Gross margin	30.38%
Gross Profit	CNY 1.1B
Gross Profit Growth	-13.84%
Gross Profit Growth Q	-41.35%
Gross Profit Growth3 Y	-16.26%
Gross Profit Growth5 Y	-13%
Net Income	CNY -248.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.98%
Profit Margin	-6.99%
Profit Per Employee	CNY -32,307
ROA	-1.21
Roa5y	-0.37
ROCE	-3.72
ROE	-7.79
Roe5y	-1.66
ROIC	-4.37
Roic5y	-1.48

Growth

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

Metric	Value
Cagr1y	24%
Cagr3y	-6.72%
Cagr5y	-25.11%
Div CAGR3	81.71%
Div CAGR5	8.45%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-6.24x
Revenue Growth Q	-5.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.56x
Revenue Growth5 Y	-11.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 6.9B
Cash	CNY 1.8B
Current Assets	CNY 2.8B
Current Liabilities	CNY 3B
Debt	CNY 2.1B
Debt EBITDA	CNY 18.72
Debt Equity	CNY 0.7
Debt FCF	CNY -4.17
Equity	CNY 3B
Liabilities	CNY 4B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 961M
Net Cash	CNY -314M
Net Cash By Market Cap	CNY -10.29
Net Debt EBITDA	CNY 5.04
Net Debt Equity	CNY 0.11
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 37.66
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	4.35
Net Working Capital	CNY -808.5M
Quick ratio	0.7
Working Capital	CNY -214.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.9
Dividend Years	8
Dividend Yield	6.14%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.9
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	23.98%
200-day SMA	13.57
3Y total return	-18.85%
50-day SMA	13.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.43%
All Time High	132.8
All Time High Change	-88.96%
All Time High Date	2018-05-16
All Time Low	9.27
All Time Low Change	58.14%
All Time Low Date	2024-09-18
ATR	0.65
Beta	1.12
Beta1y	0.69
Beta2y	1.53
Ch YTD	5.24
High	15.09
High52	15.97
High52 Date	2026-01-14
High52ch	-8.2%
Low	14.03
Low52	11.36
Low52 Date	2026-04-07
Low52ch	29.05%
Ma50ch	12.54%
Price vs 200-day SMA	8.06%
RSI	64.37
RSI Monthly	48.6
RSI Weekly	57.38
Sharpe ratio	0.64x
Sortino ratio	1.15
Total Return	10.16%
Tr YTD	5.24
Tr1m	25.3%
Tr1w	3.9%
Tr3m	-0.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -146.6M
Operating margin	-4.13

Ownership and float

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

Metric	Value
Float	109,731,304%
Net Borrowing	-312,211,768
Shares Insiders	47.31%
Shares Institutions	8.64%
Shares Out	208,248,150
Shares Qo Q	-81.12%
Shares Yo Y	-4.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -500M
Average Volume	7,767,810x
Bv Per Share	67.64
CAPEX	CNY -237.4M
Ch1m	25.3
Ch1w	3.9
Ch1y	15.71
Ch3m	-0.27
Ch3y	-29.49
Ch5y	-79.69
Ch6m	11.06
Change	1.88%
Change From Open	1.1
Close	14.39
Days Gap	0.76
Depreciation Amortization	208,949,720
Dollar Volume	119,473,927.6
Earnings Date	2026-04-29
EBIT	CNY -146.6M
EBITDA	CNY 62.4M
EPS	CNY -1.37
F Score	0
FCF	CNY -500M
FCF EV Yield	-14.85x
FCF Per Share	CNY -2.4
Financing CF	347,086,950
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 611,611
Investing CF	-31,861,254
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2018-05-15
Last Split Type	Forward
Ma150	13.55
Ma150ch	8.2%
Ma20	13.27
Ma20ch	10.5%
Net CF	51,313,563
Next Earnings Date	2026-08-27
Open	14.5
Payment Date	2025-05-28
Position In Range	59.43
Ppne	2,641,802,128
Price Date	2026-05-08
Price EBITDA	CNY 48.96
Ptbv Ratio	1.84
Relative Volume	1.08x
Revenue	3,552,371,646x
Tax By Revenue	0.02x
Tr6m	11.06%
Volume	8,149,654

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/300616 dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.90 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+10.2%

Next ex-dividend date: 2025-05-28

Performance

SHE/300616 stock returns vs the market

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

Ownership

Who owns SHE/300616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+47.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

SHE/300616 momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

0.64

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

Questions

About SHE/300616

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

What is the current she/300616 stock rating?

she/300616 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/300616 analysis?

The full report lives at /stocks/she/300616/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/300616?

The latest report frames she/300616 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/300616 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.