Healthcare / Pharmaceutical RetailersUpdated 2026-05-10 22:07 UTC

SHE/301408 stock hub

SHE/301408 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

8.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301408

In the news

Latest news · SHE/301408

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 17.1P50 24.2P75 37.8

Trailing P/E39.1

P25 23.5P50 41.3P75 83.2

ROE10.8

P25 -0.9P50 4.1P75 8.8

ROIC12.7

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301408 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	7,930
Employees Change	1,057%
Employees Change Percent	15.38
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	CNE100005YT4
Last refreshed	2026-05-10
Market cap	CNY 8.2B
Price	CNY 20.52
Price currency	CNY
Rev Per Employee	711,326.65x
Sector	Healthcare
Sic	5912
Symbol	she/301408
Website	https://www.hrjkjt.com

Valuation

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

Metric	Value
Earnings Yield	2.55%
EV Earnings	40.8x
EV/EBIT	19.46x
EV/EBITDA	10.99x
EV/FCF	13.27x
EV/Sales	1.52x
FCF yield	7.85%
P/B ratio	3.66x
P/E ratio	39.05x
P/S ratio	1.46x
PE Ratio3 Y	36.52x
PE Ratio5 Y	37.29x

Profitability

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

Metric	Value
EBIT Margin	7.79%
EBITDA Margin	8.62%
FCF margin	11.42%
Gross margin	34.28%
Gross Profit	CNY 1.9B
Gross Profit Growth	25.5%
Gross Profit Growth Q	17.39%
Gross Profit Growth3 Y	20.31%
Net Income	CNY 209.5M
Net Income Growth	38.59%
Net Income Growth Q	29.6%
Net Income Growth3 Y	6.21%
Pretax Margin	5.7%
Profit Margin	3.71%
Profit Per Employee	CNY 26,415
ROA	5.23
ROCE	15.13
ROE	10.75
ROIC	12.75
Roic5y	13.14

Growth

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

Metric	Value
Cagr1y	78.77%
Cagr3y	6.1%
EPS Growth	40.77
EPS Growth Q	29.59
EPS Growth3 Y	1.42
FCF Growth	3.19%
FCF Growth Q	-12.49%
FCF Growth3 Y	55.49%
OCF Growth	0.11%
OCF Growth Q	-16.18%
OCF Growth3 Y	35.88%
Revenue Growth	20.17x
Revenue Growth Q	12.17x
Revenue Growth3 Y	18.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.07
Assets	CNY 5.6B
Cash	CNY 999.1M
Current Assets	CNY 3B
Current Liabilities	CNY 2.6B
Debt	CNY 1.3B
Debt EBITDA	CNY 1.63
Debt Equity	CNY 0.57
Debt FCF	CNY 1.97
Equity	CNY 2.2B
Liabilities	CNY 3.3B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 658.6M
Net Cash	CNY -271.8M
Net Cash By Market Cap	CNY -3.31
Net Debt EBITDA	CNY 0.56
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 0.42
Tangible Book Value	CNY 830.8M
Tangible Book Value Per Share	CNY 2.08
WACC	7.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	3.68
Net Working Capital	CNY -40.9M
Quick ratio	0.62
Working Capital	CNY 333.5M
Working Capital Turnover	CNY 14.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.49%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	26.63%

Performance and technicals

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

Metric	Value
1Y total return	78.7%
200-day SMA	16.96
3Y total return	19.46%
50-day SMA	19.02
50-day SMA vs 200-day SMA	50over200
All Time High	29.76
All Time High Change	-31.05%
All Time High Date	2026-01-14
All Time Low	9.3
All Time Low Change	120.65%
All Time Low Date	2024-09-18
ATR	1.35
Beta	0.9
Beta1y	-0.07
Beta2y	0.34
Ch YTD	10.56
High	22.38
High52	29.76
High52 Date	2026-01-14
High52ch	-31.05%
Low	20.51
Low52	11.5
Low52 Date	2025-06-23
Low52ch	78.44%
Ma50ch	7.88%
Price vs 200-day SMA	20.97%
RSI	52.62
RSI Monthly	59.9
RSI Weekly	56.92
Sharpe ratio	1.21x
Sortino ratio	2.28
Total Return	2.04%
Tr YTD	10.56
Tr1m	0.44%
Tr1w	-9.08%
Tr3m	1.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 439.2M
Operating Income Growth	56.5
Operating Income Growth Q	30.2
Operating Income Growth3 Y	23.13
Operating margin	7.79

Ownership and float

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

Metric	Value
Float	132,435,706%
Net Borrowing	243,397,746
Shares Insiders	57.01%
Shares Institutions	7.69%
Shares Out	400,010,000
Shares Qo Q	1.36%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 644.2M
Average Volume	38,288,798.7x
Bv Per Share	5.44
CAPEX	CNY -134.2M
Ch1m	0.44
Ch1w	-9.08
Ch1y	77.2
Ch3m	1.58
Ch3y	17.39
Ch6m	44.2
Change	-5.91%
Change From Open	-5.96
Close	21.81
Days Gap	0.05
Depreciation Amortization	47,214,271
Dollar Volume	728,854,599.6
Earnings Date	2026-04-25
EBIT	CNY 439.2M
EBITDA	CNY 486.4M
EPS	CNY 0.53
F Score	6
FCF	CNY 644.2M
FCF EV Yield	7.54x
FCF Per Share	CNY 1.61
Financing CF	-359,909,250
Fiscal Year End	December
Founded	2,001
Goodwill	1,282,408,689
Graham Number	8.02105
Graham Upside	-60.91
Income Tax	CNY 86.8M
Investing CF	-518,720,075
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.27
Lynch Upside	-84.09
Ma150	17.8
Ma150ch	15.25%
Ma20	20.15
Ma20ch	1.83%
Net CF	-100,484,360
Next Earnings Date	2026-08-25
Open	21.82
P FCF Ratio	12.74
P OCF Ratio	10.54
Payment Date	2025-06-25
Position In Range	0.53
Ppne	976,282,291
Price Date	2026-05-08
Price EBITDA	CNY 16.88
Ptbv Ratio	9.88
Relative Volume	0.93x
Revenue	5,640,820,328x
Tax By Revenue	1.54x
Tax Rate	26.97%
Tr6m	44.2%
Volume	35,519,230

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/301408 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.10 annual per share

Payout ratio

+26.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-06-25

Performance

SHE/301408 stock returns vs the market

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

Ownership

Who owns SHE/301408?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+57.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/301408 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About SHE/301408

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

What is the current she/301408 stock rating?

she/301408 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/301408 analysis?

The full report lives at /stocks/she/301408/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/301408?

The latest report frames she/301408 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/301408 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.