Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHE/300793 stock hub

SHE/300793 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300793

In the news

Latest news · SHE/300793

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-6.1

P25 -0.3P50 4.5P75 9.3

ROIC-7.4

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/300793 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	6,426
Employees Change	607%
Employees Change Percent	10.43
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE100003QM0
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 14.68
Price currency	CNY
Rev Per Employee	327,988.7x
Sector	Consumer Discretionary
Sic	3651
Symbol	she/300793
Website	https://www.cosonic.cc

Valuation

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

Metric	Value
Earnings Yield	-3.24%
EV Earnings	-23.95x
EV/FCF	-97.66x
EV/Sales	2.03x
FCF yield	-0.79%
P/B ratio	1.96x
P/S ratio	2.62x
PE Ratio3 Y	103.61x
PE Ratio5 Y	82.5x

Profitability

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

Metric	Value
EBIT Margin	-5.38%
EBITDA Margin	-1.51%
Gross margin	9.21%
Gross Profit	CNY 194.2M
Gross Profit Growth	-31.76%
Gross Profit Growth Q	-38.56%
Gross Profit Growth3 Y	-18.87%
Gross Profit Growth5 Y	-8.43%
Net Income	CNY -179.2M
Net Income Growth Years	0%
Pretax Margin	-7.65%
Profit Margin	-8.5%
Profit Per Employee	CNY -27,879
ROA	-1.71
Roa5y	0.42
ROCE	-3.44
ROE	-6.09
Roe5y	2.39
ROIC	-7.37
Roic5y	1.26

Growth

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

Metric	Value
Cagr1y	-8.77%
Cagr3y	-6.34%
Cagr5y	3.81%
Div CAGR3	6.27%
EPS Growth Years	0
OCF Growth	-80.06%
OCF Growth3 Y	-48.72%
OCF Growth5 Y	-3.94%
Revenue Growth	-15.92x
Revenue Growth Q	-1.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.4x
Revenue Growth5 Y	-5.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 4B
Cash	CNY 1.8B
Current Assets	CNY 2.9B
Current Liabilities	CNY 750.2M
Debt	CNY 433.1M
Debt Equity	CNY 0.15
Debt FCF	CNY -9.86
Equity	CNY 2.8B
Interest Coverage	-10.28
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 470.3M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 24.35
Net Cash Growth	-5.07%
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 9.42
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	4.28
Net Working Capital	CNY 384M
Quick ratio	2.9
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.64%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	3
Dividend Yield	0.82%
Ex Div Date	2025-06-03
Last Dividend	CNY 0.12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-8.77%
200-day SMA	16.66
3Y total return	-17.85%
50-day SMA	14.85
50-day SMA vs 200-day SMA	50under200
5Y total return	20.54%
All Time High	45.94
All Time High Change	-68.04%
All Time High Date	2019-11-14
All Time Low	10.08
All Time Low Change	45.71%
All Time Low Date	2019-10-18
ATR	0.42
Beta	0.55
Beta1y	0.85
Beta2y	0.98
Ch YTD	-9.99
High	14.88
High52	20.67
High52 Date	2025-08-20
High52ch	-28.98%
Low	14.32
Low52	13.41
Low52 Date	2026-04-03
Low52ch	9.47%
Ma50ch	-1.15%
Price vs 200-day SMA	-11.88%
RSI	54.49
RSI Monthly	45.01
RSI Weekly	43.58
Sharpe ratio	0.05x
Sortino ratio	0.23
Total Return	18.46%
Tr YTD	-9.99
Tr1m	7.47%
Tr1w	2.8%
Tr3m	-7.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -113.5M
Operating margin	-5.38

Ownership and float

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

Metric	Value
Float	255,348,625%
Net Borrowing	-100,693,945
Shares Insiders	2.97%
Shares Institutions	1.02%
Shares Out	376,545,625
Shares Qo Q	58.76%
Shares Yo Y	-17.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -43.9M
Average Volume	5,282,985.45x
Bv Per Share	9.78
CAPEX	CNY -90M
Ch1m	7.47
Ch1w	2.8
Ch1y	-9.44
Ch3m	-7.21
Ch3y	-20.04
Ch5y	16.6
Ch6m	-9.66
Change	1.59%
Change From Open	0.55
Close	14.45
Days Gap	1.04
Depreciation Amortization	81,603,484
Dollar Volume	116,570,063.2
Earnings Date	2026-04-29
EBIT	CNY -113.5M
EBITDA	CNY -31.9M
EPS	CNY -0.62
F Score	2
FCF	CNY -43.9M
FCF EV Yield	-1.02x
FCF Per Share	CNY -0.12
Financing CF	-154,832,386
Fiscal Year End	December
Founded	2,013
Income Tax	CNY 17.9M
Investing CF	-186,557,813
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2020-06-18
Last Split Type	Forward
Ma150	16.17
Ma150ch	-9.2%
Ma20	14.27
Ma20ch	2.85%
Net CF	-302,061,424
Next Earnings Date	2026-08-28
Open	14.6
P OCF Ratio	120.1
Payment Date	2025-06-03
Position In Range	64.29
Ppne	872,332,444
Price Date	2026-05-08
Ptbv Ratio	2.03
Relative Volume	1.57x
Revenue	2,107,655,387x
Tax By Revenue	0.85x
Tr6m	-9.66%
Volume	7,940,740

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/300793 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.12 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+18.5%

Next ex-dividend date: 2025-06-03

Performance

SHE/300793 stock returns vs the market

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

Ownership

Who owns SHE/300793?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.6%

Negative means the company is buying back shares.

Technical

SHE/300793 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About SHE/300793

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

What is the current she/300793 stock rating?

she/300793 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/300793 analysis?

The full report lives at /stocks/she/300793/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/300793?

The latest report frames she/300793 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/300793 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.