Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHE/301198 stock hub

SHE/301198 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/301198

In the news

Latest news · SHE/301198

Recent company headlines from major financial publishers.

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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-1.2

P25 -0.3P50 4.5P75 9.3

ROIC-0.4

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/301198 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

186

Groups with data

Currency

CNY

Showing 186 of 186 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	369
Employees Change	-44%
Employees Change Percent	-10.65
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE100005535
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 18.03
Price currency	CNY
Rev Per Employee	1,185,959.96x
Sector	Consumer Discretionary
Sic	3080
Symbol	she/301198
Website	https://www.joy-nb.com

Valuation

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

Metric	Value
Earnings Yield	-0.35%
EV Earnings	-286.01x
EV/EBITDA	58.44x
EV/FCF	-2,590.18x
EV/Sales	6.92x
FCF yield	-0.04%
P/B ratio	3.37x
P/S ratio	6.96x

Profitability

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

Metric	Value
EBIT Margin	-0.9%
Gross margin	15.09%
Gross Profit	CNY 66M
Gross Profit Growth	41.71%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	-21.11%
Gross Profit Growth5 Y	-10.54%
Net Income	CNY -10.6M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-2.57%
Profit Margin	-2.42%
Profit Per Employee	CNY -28,683
ROA	-0.21
Roa5y	2.18
ROCE	-0.43
ROE	-1.17
Roe5y	3.56
ROIC	-0.44
Roic5y	5.54

Growth

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

Metric	Value
Cagr1y	72.44%
Cagr3y	-2.65%
Div CAGR3	-34.69%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	9.91%
OCF Growth3 Y	165.18%
OCF Growth5 Y	1.55%
Revenue Growth	16.72x
Revenue Growth Q	8.63x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	8.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 1.1B
Cash	CNY 103M
Current Assets	CNY 449.6M
Current Liabilities	CNY 192.8M
Debt	CNY 83.1M
Debt EBITDA	CNY 1.6
Debt Equity	CNY 0.09
Debt FCF	CNY -71.09
Equity	CNY 905.1M
Liabilities	CNY 202.1M
Long Term Assets	CNY 657.5M
Long Term Liabilities	CNY 9.3M
Net Cash	CNY 19.9M
Net Cash By Market Cap	CNY 0.65
Net Cash Growth	-33.91%
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 850.4M
Tangible Book Value Per Share	CNY 4.97
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	3.67
Net Working Capital	CNY 233M
Quick ratio	1.78
Working Capital	CNY 256.9M
Working Capital Turnover	CNY 1.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.24%
Dividend per share	CNY 0
Last Dividend	CNY 0.12

Performance and technicals

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

Metric	Value
1Y total return	72.37%
200-day SMA	13.21
3Y total return	-7.76%
50-day SMA	15.39
50-day SMA vs 200-day SMA	50over200
All Time High	35.5
All Time High Change	-49.22%
All Time High Date	2021-12-02
All Time Low	5.85
All Time Low Change	208.21%
All Time Low Date	2024-02-08
ATR	0.81
Beta	0.94
Beta1y	0.86
Beta2y	1.17
Ch YTD	43.55
High	18.23
High52	19.36
High52 Date	2026-04-30
High52ch	-6.87%
Low	17.71
Low52	10.19
Low52 Date	2025-06-23
Low52ch	76.94%
Ma50ch	17.19%
Price vs 200-day SMA	36.53%
RSI	66.69
RSI Monthly	64.08
RSI Weekly	68.91
Sharpe ratio	1.7x
Sortino ratio	3.02
Total Return	2.24%
Tr YTD	43.55
Tr1m	30.84%
Tr1w	-1.31%
Tr3m	25.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -3.9M
Operating margin	-0.9

Ownership and float

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

Metric	Value
Float	84,601,400%
Net Borrowing	-93,395,311
Shares Insiders	13.61%
Shares Institutions	4.67%
Shares Out	169,000,000
Shares Qo Q	7.06%
Shares Yo Y	-2.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.2M
Average Volume	5,561,417.2x
Bv Per Share	5.29
CAPEX	CNY -57.4M
Ch1m	30.84
Ch1w	-1.31
Ch1y	72.37
Ch3m	25.12
Ch3y	-9.71
Ch6m	37.84
Change	-0.5%
Change From Open	0.5
Close	18.12
Days Gap	-0.99
Depreciation Amortization	36,083,612
Dollar Volume	87,307,065.7
Earnings Date	2026-04-28
EBIT	CNY -3.9M
EPS	CNY -0.06
F Score	5
FCF	CNY -1.2M
FCF EV Yield	-0.04x
FCF Per Share	CNY -0.01
Financing CF	-101,764,878
Fiscal Year End	December
Founded	2,005
Income Tax	CNY -647,231
Investing CF	-30,806,031
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Ma150	13.64
Ma150ch	32.19%
Ma20	15.92
Ma20ch	13.28%
Net CF	-75,832,437
Next Earnings Date	2026-08-28
Open	17.94
P OCF Ratio	54.17
Position In Range	61.54
Ppne	342,384,629
Price Date	2026-05-08
Ptbv Ratio	3.58
Relative Volume	0.88x
Revenue	437,619,225x
Tax By Revenue	-0.15x
Tr6m	37.84%
Volume	4,842,322

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/301198 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301198 stock returns vs the market

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

Ownership

Who owns SHE/301198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+13.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHE/301198 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+36.5%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.70

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

Questions

About SHE/301198

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

What is the current she/301198 stock rating?

she/301198 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/301198 analysis?

The full report lives at /stocks/she/301198/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/301198?

The latest report frames she/301198 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/301198 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.