Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

SHE/300840 stock hub

SHE/300840 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

5.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300840

In the news

Latest news · SHE/300840

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/E176.2

P25 21.7P50 38.2P75 80.4

ROE2.6

P25 -0.3P50 4.5P75 9.3

ROIC6.8

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/300840 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,807
Employees Change	-59%
Employees Change Percent	-3.16
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	CNE100003Y40
Last refreshed	2026-05-10
Market cap	CNY 5.9B
Price	CNY 24.51
Price currency	CNY
Rev Per Employee	366,862.83x
Sector	Consumer Discretionary
Sic	2300
Symbol	she/300840
Website	https://kutesmart.com

Valuation

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

Metric	Value
Earnings Yield	0.58%
EV Earnings	156.49x
EV/EBIT	68.63x
EV/EBITDA	43.64x
EV/FCF	-472.88x
EV/Sales	8.07x
FCF yield	-0.19%
P/B ratio	4.58x
P/E ratio	176.16x
P/S ratio	8.87x
PE Ratio3 Y	64.66x
PE Ratio5 Y	56.36x

Profitability

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

Metric	Value
EBIT Margin	11.76%
EBITDA Margin	18.28%
Gross margin	44.58%
Gross Profit	CNY 295.5M
Gross Profit Growth	2.99%
Gross Profit Growth Q	1.75%
Gross Profit Growth3 Y	4.42%
Gross Profit Growth5 Y	9.79%
Net Income	CNY 34.2M
Net Income Growth Q	-19.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.23%
Net Income Growth5 Y	-6.62%
Pretax Margin	7.81%
Profit Margin	5.16%
Profit Per Employee	CNY 18,922
Profitable Years	11
ROA	3.17
Roa5y	3.41
ROCE	5.86
ROE	2.62
Roe5y	6.9
ROIC	6.82
Roic5y	8.77

Growth

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

Metric	Value
Cagr1y	20.28%
Cagr3y	21.69%
Cagr5y	13.26%
Div CAGR3	40.57%
EPS Growth Q	-16.67
EPS Growth Years	0
EPS Growth3 Y	-29.65
EPS Growth5 Y	-8.62
OCF Growth	-23.31%
OCF Growth Q	73.69%
OCF Growth3 Y	-7.87%
OCF Growth5 Y	6.55%
Revenue Growth	-4.82x
Revenue Growth Q	4.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.97x
Revenue Growth5 Y	0.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.5B
Cash	CNY 541.3M
Current Assets	CNY 832.3M
Current Liabilities	CNY 208.1M
Debt	CNY 8.7M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0.01
Debt FCF	CNY -0.77
Equity	CNY 1.3B
Liabilities	CNY 253.5M
Long Term Assets	CNY 706.5M
Long Term Liabilities	CNY 45.4M
Net Cash	CNY 532.7M
Net Cash By Market Cap	CNY 9.06
Net Cash Growth	22.14%
Net Debt EBITDA	CNY -4.39
Net Debt Equity	CNY -0.41
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.64
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4
Inventory Turnover	4.57
Net Working Capital	CNY 82.8M
Quick ratio	3.42
Working Capital	CNY 624.1M
Working Capital Turnover	CNY 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	100%
Dividend Growth Years	5%
Dividend per share	CNY 0.1
Dividend Years	5
Dividend Yield	0.41%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	72.44%

Performance and technicals

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

Metric	Value
1Y total return	20.27%
200-day SMA	19.82
3Y total return	80.22%
50-day SMA	18.97
50-day SMA vs 200-day SMA	50under200
5Y total return	86.39%
All Time High	31.97
All Time High Change	-23.33%
All Time High Date	2020-10-21
All Time Low	7.13
All Time Low Change	243.76%
All Time Low Date	2020-07-08
ATR	1.13
Beta	0.38
Beta1y	1.23
Beta2y	1.21
Ch YTD	19.85
High	26.23
High52	26.42
High52 Date	2025-08-27
High52ch	-7.23%
Low	22.8
Low52	15.68
Low52 Date	2025-12-23
Low52ch	56.31%
Ma50ch	29.19%
Price vs 200-day SMA	23.64%
RSI	79.28
RSI Monthly	60.73
RSI Weekly	66.28
Sharpe ratio	0.56x
Sortino ratio	1.11
Total Return	-0.24%
Tr YTD	19.85
Tr1m	45.63%
Tr1w	15.34%
Tr3m	28.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 78M
Operating Income Growth	-31.07
Operating Income Growth Q	-46.01
Operating Income Growth3 Y	-2.5
Operating Income Growth5 Y	9.33
Operating margin	11.76

Ownership and float

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

Metric	Value
Float	146,774,183%
Net Borrowing	-19,200,000
Shares Insiders	34.1%
Shares Institutions	1.07%
Shares Out	240,000,000
Shares Qo Q	-8.53%
Shares Yo Y	0.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -11.3M
Average Volume	11,941,359.95x
Bv Per Share	5.18
CAPEX	CNY -121.8M
Ch1m	45.63
Ch1w	15.34
Ch1y	19.68
Ch3m	28.73
Ch3y	77.74
Ch5y	83.05
Ch6m	31.63
Change	12.12%
Change From Open	6.52
Close	21.86
Days Gap	5.26
Depreciation Amortization	43,251,687
Dollar Volume	1,340,984,649.4
Earnings Date	2026-04-27
EBIT	CNY 78M
EBITDA	CNY 121.2M
EPS	CNY 0.14
F Score	7
FCF	CNY -11.3M
FCF EV Yield	-0.21x
FCF Per Share	CNY -0.05
Financing CF	-45,072,296
Fiscal Year End	December
Founded	2,007
Goodwill	17,794,228
Graham Number	4.02572
Graham Upside	-83.58
Income Tax	CNY 18.1M
Investing CF	-26,872,138
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.7
Lynch Upside	-97.16
Ma150	19.05
Ma150ch	28.67%
Ma20	19.77
Ma20ch	23.97%
Net CF	31,423,112
Next Earnings Date	2026-08-27
Open	23.01
P OCF Ratio	53.23
Payment Date	2025-06-17
Position In Range	49.85
Ppne	416,417,380
Price Date	2026-05-08
Price EBITDA	CNY 48.53
Ptbv Ratio	5.11
Relative Volume	4.75x
Revenue	662,921,139x
Tax By Revenue	2.74x
Tax Rate	35.06%
Tr6m	31.63%
Volume	54,711,736

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/300840 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+72.4%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-06-17

Performance

SHE/300840 stock returns vs the market

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

Ownership

Who owns SHE/300840?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+34.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/300840 momentum and risk profile

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

RSI (14)

79.3

Above 70: short-term overbought

Price vs 200-day MA

+23.6%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About SHE/300840

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

What is the current she/300840 stock rating?

she/300840 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/300840 analysis?

The full report lives at /stocks/she/300840/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/300840?

The latest report frames she/300840 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/300840 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.