Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/300270 stock hub

SHE/300270 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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300270

In the news

Latest news · SHE/300270

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-7.8

P25 -0.4P50 4.1P75 8.3

ROIC-3.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300270 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	206
Employees Change	-19%
Employees Change Percent	-8.44
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100001906
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 15.22
Price currency	CNY
Rev Per Employee	770,970.11x
Sector	Industrials
Sic	3663
Symbol	she/300270
Website	https://www.joyware.com

Valuation

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

Metric	Value
Earnings Yield	-0.93%
EV Earnings	-107.26x
EV/FCF	157.02x
EV/Sales	26.25x
FCF yield	0.63%
P/B ratio	8.45x
P/S ratio	26.4x

Profitability

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

Metric	Value
EBIT Margin	-10.24%
EBITDA Margin	-0.36%
FCF margin	16.72%
Gross margin	25.98%
Gross Profit	CNY 45.1M
Gross Profit Growth	-0.28%
Gross Profit Growth Q	75.52%
Gross Profit Growth3 Y	-27.74%
Gross Profit Growth5 Y	52.94%
Net Income	CNY -42.5M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-23.65%
Profit Margin	-24.47%
Profit Per Employee	CNY -188,688
ROA	-1.36
Roa5y	-3.29
ROCE	-3.26
ROE	-7.78
Roe5y	-7.84
ROIC	-3.43
Roic5y	-8.97

Growth

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

Metric	Value
Cagr10y	0.31%
Cagr1y	111.5%
Cagr3y	29.61%
Cagr5y	26.28%
Div CAGR10	2.92%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	-51.72%
FCF Growth3 Y	43.11%
FCF Growth5 Y	46.75%
OCF Growth	-51.04%
OCF Growth3 Y	40.94%
OCF Growth5 Y	47.22%
Revenue Growth	3.32x
Revenue Growth Q	32.7x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.98x
Revenue Growth5 Y	-4.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 773.7M
Cash	CNY 49.8M
Current Assets	CNY 445.9M
Current Liabilities	CNY 228.7M
Debt	CNY 33M
Debt EBITDA	CNY 65.46
Debt Equity	CNY 0.06
Debt FCF	CNY 1.14
Equity	CNY 542M
Liabilities	CNY 231.7M
Long Term Assets	CNY 327.8M
Long Term Liabilities	CNY 3M
Net Cash	CNY 16.8M
Net Cash By Market Cap	CNY 0.37
Net Cash Growth	-49.35%
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -0.58
Tangible Book Value	CNY 546.2M
Tangible Book Value Per Share	CNY 1.8
WACC	9.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	5.54
Net Working Capital	CNY 199.3M
Quick ratio	1.45
Working Capital	CNY 217.3M
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.65%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	3.17%
1Y total return	111.39%
200-day SMA	10.5
3Y total return	117.74%
50-day SMA	11.4
50-day SMA vs 200-day SMA	50over200
5Y total return	221.1%
All Time High	34.8
All Time High Change	-56.26%
All Time High Date	2015-06-03
All Time Low	3.3
All Time Low Change	361.21%
All Time Low Date	2024-02-08
ATR	0.69
Beta	1
Beta1y	0.12
Beta2y	0.83
Ch YTD	38.87
High	15.4
High52	15.4
High52 Date	2026-05-08
High52ch	0%
Low	13.68
Low52	6.82
Low52 Date	2025-05-26
Low52ch	123.17%
Ma50ch	33.53%
Price vs 200-day SMA	44.92%
RSI	81.06
RSI Monthly	73.95
RSI Weekly	74.55
Sharpe ratio	1.65x
Sortino ratio	3.15
Total Return	-2.65%
Tr YTD	38.87
Tr1m	48.78%
Tr1w	13.5%
Tr3m	28.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -17.8M
Operating margin	-10.24

Ownership and float

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

Metric	Value
Float	250,487,920%
Net Borrowing	-1,500,000
Shares Insiders	16.08%
Shares Institutions	20.33%
Shares Out	300,841,086
Shares Qo Q	1.19%
Shares Yo Y	2.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 29M
Average Volume	15,017,842x
Bv Per Share	1.82
CAPEX	CNY -610,059
Ch10y	2.63
Ch1m	48.78
Ch1w	13.5
Ch1y	111.4
Ch3m	28.66
Ch3y	117.7
Ch5y	221.1
Ch6m	35.41
Change	5.92%
Change From Open	7.11
Close	14.37
Days Gap	-1.11
Depreciation Amortization	17,145,417
Dollar Volume	333,461,829
Earnings Date	2026-04-22
EBIT	CNY -17.8M
EBITDA	CNY -622,184
EPS	CNY -0.14
F Score	4
FCF	CNY 29M
FCF EV Yield	0.64x
FCF Per Share	CNY 0.1
Financing CF	-1,587,755
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 2.8M
Investing CF	-25,862,951
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2015-05-27
Last Split Type	Forward
Ma150	11.21
Ma150ch	35.8%
Ma20	12.13
Ma20ch	25.53%
Net CF	2,123,184
Next Earnings Date	2026-08-14
Open	14.21
P FCF Ratio	157.9
P OCF Ratio	154.6
Position In Range	89.53
Ppne	58,568,753
Price Date	2026-05-08
Ptbv Ratio	8.38
Relative Volume	1.48x
Revenue	173,468,275x
Tax By Revenue	1.64x
Tr6m	35.41%
Volume	21,909,450

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/300270 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300270 stock returns vs the market

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

Ownership

Who owns SHE/300270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

SHE/300270 momentum and risk profile

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

RSI (14)

81.1

Above 70: short-term overbought

Price vs 200-day MA

+44.9%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.65

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

Questions

About SHE/300270

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

What is the current she/300270 stock rating?

she/300270 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/300270 analysis?

The full report lives at /stocks/she/300270/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/300270?

The latest report frames she/300270 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/300270 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.