Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHE/301071 stock hub

SHE/301071 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

14.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301071

In the news

Latest news · SHE/301071

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/E47.2

P25 14.1P50 20.2P75 29.5

Trailing P/E198.1

P25 21.7P50 38.2P75 80.4

ROE1.3

P25 -0.3P50 4.5P75 9.3

ROIC-0.7

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/301071 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	756
Employees Change	-174%
Employees Change Percent	-18.71
Enterprise value	CNY 11B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Last refreshed	2026-05-10
Market cap	CNY 14.2B
Price	CNY 55.69
Price currency	CNY
Rev Per Employee	727,054.07x
Sector	Consumer Discretionary
Sic	3290
Symbol	she/301071
Website	https://www.lldia.com

Valuation

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

Metric	Value
Earnings Yield	0.5%
EV Earnings	156.92x
EV/EBITDA	48.44x
EV/FCF	149.36x
EV/Sales	20.05x
FCF yield	0.52%
Forward P/E	47.19x
P/B ratio	2.68x
P/E ratio	198.11x
P/S ratio	25.78x
PE Ratio3 Y	45.78x
PE Ratio5 Y	49.84x

Profitability

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

Metric	Value
EBIT Margin	-2.92%
EBITDA Margin	41.13%
FCF margin	13.42%
Gross margin	9.65%
Gross Profit	CNY 53.1M
Gross Profit Growth	-80.88%
Gross Profit Growth Q	-5.83%
Gross Profit Growth3 Y	-53.85%
Gross Profit Growth5 Y	-10.64%
Net Income	CNY 70.2M
Net Income Growth	-74.71%
Net Income Growth Q	-28.97%
Net Income Growth3 Y	-45.27%
Net Income Growth5 Y	2.15%
Pretax Margin	14.06%
Profit Margin	12.77%
Profit Per Employee	CNY 92,880
ROA	-0.15
Roa5y	6.97
ROCE	-0.28
ROE	1.32
Roe5y	15.49
ROIC	-0.68
Roic5y	27.6

Growth

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

Metric	Value
Cagr1y	95.59%
Cagr3y	9.12%
EPS Growth	-73.7
EPS Growth Q	-27.22
EPS Growth3 Y	-47.74
EPS Growth5 Y	-6.42
FCF Growth Q	-22.34%
OCF Growth	0.7%
OCF Growth Q	1.95%
OCF Growth3 Y	3.47%
OCF Growth5 Y	82.88%
Revenue Growth	-24.61x
Revenue Growth Q	1.31x
Revenue Growth3 Y	-12.79x
Revenue Growth5 Y	19.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.08
Assets	CNY 6.7B
Cash	CNY 3.8B
Current Assets	CNY 4.4B
Current Liabilities	CNY 1B
Debt	CNY 691.4M
Debt EBITDA	CNY 3.04
Debt Equity	CNY 0.13
Debt FCF	CNY 9.37
Equity	CNY 5.3B
Interest Coverage	-1.07
Liabilities	CNY 1.4B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 384.8M
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 22.24
Net Cash Growth	1.19%
Net Debt EBITDA	CNY -13.94
Net Debt Equity	CNY -0.6
Net Debt FCF	CNY -42.73
Tangible Book Value	CNY 5.1B
Tangible Book Value Per Share	CNY 20.11
WACC	10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.23
Inventory Turnover	1.13
Net Working Capital	CNY 91.7M
Quick ratio	3.78
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	0.54%
Last Dividend	CNY 0.15
Payout Ratio	53.36%

Performance and technicals

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

Metric	Value
1Y total return	95.5%
200-day SMA	38.4
3Y total return	29.95%
50-day SMA	46.33
50-day SMA vs 200-day SMA	50over200
All Time High	136.7
All Time High Change	-59.25%
All Time High Date	2022-08-15
All Time Low	21.6
All Time Low Change	157.82%
All Time Low Date	2024-09-18
ATR	2.57
Beta	1.19
Beta1y	0.86
Beta2y	1.1
Ch YTD	55.39
High	57.28
High52	57.28
High52 Date	2026-05-08
High52ch	-2.78%
Low	54.34
Low52	27.79
Low52 Date	2025-05-26
Low52ch	100.4%
Ma50ch	20.2%
Price vs 200-day SMA	45.04%
RSI	74.95
RSI Monthly	63.5
RSI Weekly	69.14
Sharpe ratio	1.34x
Sortino ratio	2.47
Total Return	4.37%
Tr YTD	55.39
Tr1m	38.36%
Tr1w	2.09%
Tr3m	40.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -16M
Operating Income Growth Q	-34.43
Operating margin	-2.92

Ownership and float

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

Metric	Value
Float	128,054,627%
Net Borrowing	130,000,000
Shares Insiders	46.48%
Shares Institutions	4.77%
Shares Out	254,450,293
Shares Qo Q	-0.22%
Shares Yo Y	-3.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 73.8M
Average Volume	13,052,607.6x
Bv Per Share	20.8
CAPEX	CNY -391.5M
Ch1m	38.36
Ch1w	2.09
Ch1y	94.52
Ch3m	40.92
Ch3y	24.53
Ch6m	40.67
Change	-0.36%
Change From Open	1.25
Close	55.89
Days Gap	-1.59
Depreciation Amortization	242,101,388
Dollar Volume	618,079,920.2
Earnings Date	2026-04-24
EBIT	CNY -16M
EBITDA	CNY 226.1M
EPS	CNY 0.28
F Score	4
FCF	CNY 73.8M
FCF EV Yield	0.67x
FCF Per Share	CNY 0.29
Financing CF	17,775,611
Fiscal Year End	December
Founded	2,010
Graham Number	11.47013
Graham Upside	-79.4
Income Tax	CNY 7.1M
Investing CF	-442,492,987
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-09-30
Last Split Date	2023-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 1.41
Lynch Upside	-97.48
Ma150	41.06
Ma150ch	35.62%
Ma20	48.83
Ma20ch	14.05%
Net CF	51,776,348
Next Earnings Date	2026-07-23
Open	55
P FCF Ratio	192.1
P OCF Ratio	30.45
Payment Date	2025-06-11
Position In Range	45.92
Ppne	2,030,418,551
Price Date	2026-05-08
Price EBITDA	CNY 62.68
Ptbv Ratio	2.77
Relative Volume	0.85x
Revenue	549,652,879x
Tax By Revenue	1.29x
Tax Rate	9.15%
Tr6m	40.67%
Volume	11,098,580
Z Score	4.23

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/301071 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.30 annual per share

Payout ratio

+53.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

SHE/301071 stock returns vs the market

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

Ownership

Who owns SHE/301071?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+46.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

SHE/301071 momentum and risk profile

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

RSI (14)

74.9

Above 70: short-term overbought

Price vs 200-day MA

+45.0%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About SHE/301071

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

What is the current she/301071 stock rating?

she/301071 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/301071 analysis?

The full report lives at /stocks/she/301071/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/301071?

The latest report frames she/301071 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/301071 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.