Skip to content
StockMarketAgent
Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHE/300598 stock hub

SHE/300598 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

SHE/300598is not in this month’s coverageGet our monthly research letter — no spam
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
8.6B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300598
In the news

Latest news · SHE/300598

Recent company headlines from major financial publishers.

Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
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 29.8P50 45.8P75 76.7
Trailing P/En/a
P25 51.7P50 86.8P75 175.7
ROE-7.3
P25 -4.3P50 2.5P75 7.9
ROIC-5.9
P25 -3.2P50 3.4P75 9.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/300598 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
181
Groups with data
11
Currency
CNY
Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
9,367
Employees Change
-44%
Employees Change Percent
-0.47
Enterprise value
CNY 8.8B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Information Technology Services
Isin
CNE100002MN9
Last refreshed
2026-05-10
Market cap
CNY 8.6B
Price
CNY 39.52
Price currency
CNY
Rev Per Employee
237,045.78x
Sector
Technology
Sic
7372
Symbol
she/300598
Website
https://www.archermind.com

Valuation

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

7
MetricValue
Earnings Yield
-1.11%
EV Earnings
-91.86x
EV/FCF
-38.11x
EV/Sales
3.95x
FCF yield
-2.68%
P/B ratio
6.04x
P/S ratio
3.84x

Profitability

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

19
MetricValue
EBIT Margin
-5.34%
EBITDA Margin
-4.92%
Gross margin
12.63%
Gross Profit
CNY 281.8M
Gross Profit Growth
-2.79%
Gross Profit Growth Q
-11.06%
Gross Profit Growth3 Y
-3.98%
Gross Profit Growth5 Y
1.08%
Net Income
CNY -95.4M
Pretax Margin
-6.42%
Profit Margin
-4.28%
Profit Per Employee
CNY -10,140
ROA
-2.76
Roa5y
-0.18
ROCE
-8.19
ROE
-7.32
Roe5y
-2.88
ROIC
-5.89
Roic5y
-1.83

Growth

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

9
MetricValue
Cagr1y
-14.86%
Cagr3y
5.33%
Cagr5y
3.89%
Div CAGR3
33.89%
Div CAGR5
58.94%
Revenue Growth
9.75x
Revenue Growth Q
2.14x
Revenue Growth3 Y
6.39x
Revenue Growth5 Y
15.43x

Financial strength

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

19
MetricValue
Asset Turnover
CNY 0.83
Assets
CNY 2.8B
Cash
CNY 576.4M
Current Assets
CNY 1.9B
Current Liabilities
CNY 1.3B
Debt
CNY 888.1M
Debt Equity
CNY 0.63
Debt FCF
CNY -3.86
Equity
CNY 1.4B
Interest Coverage
-6.43
Liabilities
CNY 1.3B
Long Term Assets
CNY 866.3M
Long Term Liabilities
CNY 34.8M
Net Cash
CNY -311.7M
Net Cash By Market Cap
CNY -3.63
Net Debt Equity
CNY 0.22
Tangible Book Value
CNY 1.3B
Tangible Book Value Per Share
CNY 5.92
WACC
6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.45
Inventory Turnover
5.32
Net Working Capital
CNY 883.3M
Quick ratio
1.08
Working Capital
CNY 587.4M
Working Capital Turnover
CNY 3.41

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-0%
Dividend per share
CNY 0
Last Dividend
CNY 0.12

Performance and technicals

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

37
MetricValue
1Y total return
-14.85%
200-day SMA
46.82
3Y total return
16.86%
50-day SMA
38.94
50-day SMA vs 200-day SMA
50under200
5Y total return
21%
All Time High
139.3
All Time High Change
-71.62%
All Time High Date
2020-03-17
All Time Low
4.55
All Time Low Change
768.95%
All Time Low Date
2017-01-20
ATR
1.42
Beta
0.45
Beta1y
0.55
Beta2y
0.69
Ch YTD
-14.03
High
40.7
High52
65.98
High52 Date
2025-08-25
High52ch
-40.1%
Low
37.52
Low52
35.54
Low52 Date
2026-04-03
Low52ch
11.2%
Ma50ch
1.48%
Price vs 200-day SMA
-15.6%
RSI
57.71
RSI Monthly
46.45
RSI Weekly
41.13
Sharpe ratio
-0.1x
Sortino ratio
-0.02
Total Return
-0%
Tr YTD
-14.03
Tr1m
9.17%
Tr1w
6.84%
Tr3m
-9.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -119M
Operating margin
-5.34

Ownership and float

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

7
MetricValue
Float
147,645,045%
Net Borrowing
188,803,521
Shares Insiders
0.03%
Shares Institutions
4.81%
Shares Out
216,981,741
Shares Qo Q
-0.05%
Shares Yo Y
0%

Other indicators

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

52
MetricValue
Adjusted FCF
CNY -230M
Average Volume
5,520,366.15x
Bv Per Share
6.51
CAPEX
CNY -42.8M
Ch1m
9.17
Ch1w
6.84
Ch1y
-14.85
Ch3m
-9.63
Ch3y
16.47
Ch5y
20.47
Ch6m
-32.95
Change
4.3%
Change From Open
4.3
Close
37.89
Days Gap
0
Depreciation Amortization
37,316,473
Dollar Volume
577,791,489.6
Earnings Date
2026-04-29
EBIT
CNY -119M
EBITDA
CNY -109.8M
EPS
CNY -0.44
F Score
0
FCF
CNY -230M
FCF EV Yield
-2.62x
FCF Per Share
CNY -1.06
Financing CF
162,960,857
Fiscal Year End
December
Founded
2,006
Goodwill
338,488
Income Tax
CNY -36.3M
Investing CF
-37,724,010
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2024-05-29
Last Split Type
Forward
Ma150
46.39
Ma150ch
-14.81%
Ma20
37.63
Ma20ch
5.02%
Net CF
-64,228,775
Next Earnings Date
2026-08-21
Open
37.89
Position In Range
62.89
Ppne
183,879,206
Price Date
2026-05-08
Ptbv Ratio
6.67
Relative Volume
2.65x
Revenue
2,230,837,832x
Tax By Revenue
-1.63x
Tr6m
-32.95%
Volume
14,620,230
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

Does SHE/300598 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300598 stock returns vs the market

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

1Y total return
-14.8%
S&P 500 1Y: n/a
3Y total return
+16.9%
S&P 500 3Y: n/a
5Y total return
+21.0%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/300598?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.8%
Share of float held by funds and institutions
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.0%
Negative means the company is buying back shares.
Technical

SHE/300598 momentum and risk profile

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

RSI (14)
57.7
Neutral momentum band
Price vs 200-day MA
-15.6%
50/200-day relationship not available
Beta (5Y)
0.45
Less volatile than the market
Sharpe ratio
-0.10
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300598

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

What is the current she/300598 stock rating?

she/300598 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/300598 analysis?

The full report lives at /stocks/she/300598/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/300598?

The latest report frames she/300598 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/300598 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.