Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SHE/301159 stock hub

SHE/301159 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

3.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301159

In the news

Latest news · SHE/301159

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 29.8P50 45.8P75 76.7

Trailing P/E142

P25 51.7P50 86.8P75 175.7

ROE3.4

P25 -4.3P50 2.5P75 7.9

ROIC8

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/301159 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

189

Groups with data

Currency

CNY

Showing 189 of 189 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	1,302
Employees Change	-86%
Employees Change Percent	-6.2
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE1000056Z9
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 42.38
Price currency	CNY
Rev Per Employee	296,147.45x
Sector	Technology
Sic	7373
Symbol	she/301159
Website	https://www.sunwayworld.com

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	134.37x
EV/EBIT	93.76x
EV/EBITDA	60.84x
EV/FCF	93.15x
EV/Sales	7.9x
FCF yield	1%
P/B ratio	5x
P/E ratio	141.97x
P/S ratio	8.5x

Profitability

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

Metric	Value
EBIT Margin	8.43%
EBITDA Margin	10.21%
FCF margin	8.49%
Gross margin	45.04%
Gross Profit	CNY 173.7M
Gross Profit Growth	185.02%
Gross Profit Growth Q	25.17%
Gross Profit Growth3 Y	10.52%
Gross Profit Growth5 Y	7.86%
Net Income	CNY 22.7M
Net Income Growth5 Y	-13.81%
Pretax Margin	4.64%
Profit Margin	5.88%
Profit Per Employee	CNY 17,420
ROA	2.5
Roa5y	-2.31
ROCE	4.94
ROE	3.38
Roe5y	-3.79
ROIC	7.97
Roic5y	-8.23

Growth

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

Metric	Value
Cagr1y	38.26%
Cagr3y	6.82%
Div CAGR3	0%
Revenue Growth	15.42x
Revenue Growth Q	10.08x
Revenue Growth3 Y	9.21x
Revenue Growth5 Y	15.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 805.6M
Cash	CNY 248.1M
Current Assets	CNY 630.7M
Current Liabilities	CNY 147.5M
Debt	CNY 10.6M
Debt EBITDA	CNY 0.21
Debt Equity	CNY 0.02
Debt FCF	CNY 0.32
Equity	CNY 656.2M
Liabilities	CNY 149.4M
Long Term Assets	CNY 174.9M
Long Term Liabilities	CNY 2M
Net Cash	CNY 237.5M
Net Cash By Market Cap	CNY 7.25
Net Cash Growth	4.32%
Net Debt EBITDA	CNY -6.03
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -7.26
Tangible Book Value	CNY 644.8M
Tangible Book Value Per Share	CNY 8.4
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Inventory Turnover	1.91
Net Working Capital	CNY 244.8M
Quick ratio	3.51
Working Capital	CNY 483.3M
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.81%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	38.23%
200-day SMA	39.86
3Y total return	21.88%
50-day SMA	43.17
50-day SMA vs 200-day SMA	50over200
All Time High	76.77
All Time High Change	-44.8%
All Time High Date	2023-08-24
All Time Low	22.05
All Time Low Change	92.2%
All Time Low Date	2024-02-08
ATR	1.68
Beta	0.65
Beta1y	0.89
Beta2y	1.13
Ch YTD	15.26
High	42.83
High52	61.79
High52 Date	2026-01-14
High52ch	-31.41%
Low	41.5
Low52	29.21
Low52 Date	2025-05-23
Low52ch	45.09%
Ma50ch	-1.83%
Price vs 200-day SMA	6.31%
RSI	54.7
RSI Monthly	54.23
RSI Weekly	52.19
Sharpe ratio	0.92x
Sortino ratio	1.72
Total Return	1.81%
Tr YTD	15.26
Tr1m	7.37%
Tr1w	7.43%
Tr3m	-10.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 32.5M
Operating Income Growth5 Y	-8.97
Operating margin	8.43

Ownership and float

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

Metric	Value
Float	32,808,349%
Shares Insiders	41.95%
Shares Institutions	4.12%
Shares Out	77,350,000
Shares Qo Q	5.89%
Shares Yo Y	-1.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 32.7M
Average Volume	2,037,523.8x
Bv Per Share	8.46
CAPEX	CNY -2.6M
Ch1m	7.37
Ch1w	7.43
Ch1y	38.23
Ch3m	-10.53
Ch3y	21.43
Ch6m	20.36
Change	1.92%
Change From Open	0.71
Close	41.58
Days Gap	1.2
Depreciation Amortization	6,855,267
Dollar Volume	125,304,946
Earnings Date	2026-04-28
EBIT	CNY 32.5M
EBITDA	CNY 39.4M
EPS	CNY 0.3
F Score	7
FCF	CNY 32.7M
FCF EV Yield	1.07x
FCF Per Share	CNY 0.42
Financing CF	-23,133,936
Fiscal Year End	December
Founded	1,995
Graham Number	7.53627
Graham Upside	-82.22
Income Tax	CNY -4.1M
Investing CF	-36,877,651
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.49
Lynch Upside	-96.48
Ma150	40.81
Ma150ch	3.85%
Ma20	40.7
Ma20ch	4.12%
Net CF	-24,753,154
Next Earnings Date	2026-08-28
Open	42.08
P FCF Ratio	100.2
P OCF Ratio	92.87
Position In Range	66.17
Ppne	114,928,578
Price Date	2026-05-08
Price EBITDA	CNY 83.29
Ptbv Ratio	5.08
Relative Volume	1.45x
Revenue	385,583,983x
Tax By Revenue	-1.05x
Tr6m	20.36%
Volume	2,956,700

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/301159 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301159 stock returns vs the market

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

Ownership

Who owns SHE/301159?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHE/301159 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About SHE/301159

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

What is the current she/301159 stock rating?

she/301159 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/301159 analysis?

The full report lives at /stocks/she/301159/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/301159?

The latest report frames she/301159 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/301159 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.