Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

SHE/301078 stock hub

SHE/301078 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

11B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301078

In the news

Latest news · SHE/301078

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/E26.4

P25 14.1P50 20.2P75 29.5

Trailing P/E35.9

P25 21.7P50 38.2P75 80.4

ROE9.5

P25 -0.3P50 4.5P75 9.3

ROIC10.2

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/301078 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	11,215
Employees Change	1,116%
Employees Change Percent	11.05
Enterprise value	CNY 10.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Retail
Isin	CNE100004RZ8
Last refreshed	2026-05-10
Market cap	CNY 11B
Price	CNY 8.79
Price currency	CNY
Rev Per Employee	921,302.19x
Sector	Consumer Discretionary
Sic	5990
Symbol	she/301078
Website	https://www.haiziwang.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	34.18x
EV/EBIT	21.8x
EV/EBITDA	10.13x
EV/FCF	13.97x
EV/Sales	1.04x
FCF yield	7.01%
Forward P/E	26.37x
P/B ratio	2.69x
P/E ratio	35.91x
P/S ratio	1.06x
PE Ratio3 Y	71.97x
PE Ratio5 Y	84.65x
PEG ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	4.78%
EBITDA Margin	5.77%
FCF margin	7.47%
Gross margin	30.04%
Gross Profit	CNY 3.1B
Gross Profit Growth	12.46%
Gross Profit Growth Q	10.81%
Gross Profit Growth3 Y	7.26%
Gross Profit Growth5 Y	3.39%
Net Income	CNY 315.3M
Net Income Growth	57.15%
Net Income Growth Q	56.79%
Net Income Growth3 Y	24.81%
Net Income Growth5 Y	-2%
Pretax Margin	4.44%
Profit Margin	3.05%
Profit Per Employee	CNY 28,110
ROA	3.04
Roa5y	2.04
ROCE	7.27
ROE	9.46
Roe5y	6.14
ROIC	10.21
Roic5y	9.38

Growth

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

Metric	Value
Cagr1y	-31.21%
Cagr3y	-7.13%
EPS Growth	38.69
EPS Growth Q	41.46
EPS Growth3 Y	17.96
EPS Growth5 Y	-7.23
FCF Growth	16.37%
FCF Growth Q	-36.13%
FCF Growth3 Y	27.36%
FCF Growth5 Y	26.2%
OCF Growth	5.89%
OCF Growth Q	-24.16%
OCF Growth3 Y	31.35%
OCF Growth5 Y	16.91%
Revenue Growth	8.24x
Revenue Growth Q	2.46x
Revenue Growth3 Y	6.69x
Revenue Growth5 Y	3.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.02
Assets	CNY 11.1B
Cash	CNY 4B
Current Assets	CNY 5.5B
Current Liabilities	CNY 4.3B
Debt	CNY 4B
Debt EBITDA	CNY 3.71
Debt Equity	CNY 0.97
Debt FCF	CNY 5.12
Equity	CNY 4.1B
Interest Coverage	4.04
Liabilities	CNY 7B
Long Term Assets	CNY 5.5B
Long Term Liabilities	CNY 2.7B
Net Cash	CNY 11.5M
Net Cash By Market Cap	CNY 0.1
Net Cash Growth	-97.42%
Net Debt EBITDA	CNY -0.02
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.01
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 1.48
WACC	7.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	7.82
Net Working Capital	CNY -1.3B
Quick ratio	0.98
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 6.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	2
Dividend Yield	0.85%
Last Dividend	CNY 0.02
Payout Ratio	51.78%

Performance and technicals

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

Metric	Value
1Y total return	-31.2%
200-day SMA	10.76
3Y total return	-19.9%
50-day SMA	9
50-day SMA vs 200-day SMA	50under200
All Time High	27.18
All Time High Change	-67.66%
All Time High Date	2022-03-07
All Time Low	4.85
All Time Low Change	81.24%
All Time Low Date	2024-08-23
ATR	0.25
Beta	0.86
Beta1y	0.56
Beta2y	0.88
Ch YTD	-15.24
High	8.86
High52	16.2
High52 Date	2025-06-05
High52ch	-45.74%
Low	8.64
Low52	7.86
Low52 Date	2026-03-23
Low52ch	11.83%
Ma50ch	-2.33%
Price vs 200-day SMA	-18.34%
RSI	49.81
RSI Monthly	42.99
RSI Weekly	39.15
Sharpe ratio	-1.15x
Sortino ratio	-1.43
Total Return	-12.46%
Tr YTD	-15.24
Tr1m	6.16%
Tr1w	0.23%
Tr3m	-18.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 494.2M
Operating Income Growth	57.08
Operating Income Growth Q	38.38
Operating Income Growth3 Y	30.88
Operating Income Growth5 Y	4.25
Operating margin	4.78

Ownership and float

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

Metric	Value
Float	735,963,133%
Net Borrowing	426,906,432
Shares Insiders	27.04%
Shares Institutions	23.01%
Shares Out	1,251,662,716
Shares Qo Q	0.31%
Shares Yo Y	13.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 771.5M
Average Volume	26,501,258.55x
Bv Per Share	3.44
CAPEX	CNY -553.2M
Ch1m	6.16
Ch1w	0.23
Ch1y	-31.54
Ch3m	-18.23
Ch3y	-21.31
Ch6m	-15.97
Change	1.38%
Change From Open	1.62
Close	8.67
Days Gap	-0.23
Depreciation Amortization	101,907,369
Dollar Volume	204,579,426.9
Earnings Date	2026-08-14
EBIT	CNY 494.2M
EBITDA	CNY 596.1M
EPS	CNY 0.24
F Score	6
FCF	CNY 771.5M
FCF EV Yield	7.16x
FCF Per Share	CNY 0.62
Financing CF	508,504,112
Fiscal Year End	December
Founded	2,012
Goodwill	1,932,303,869
Graham Number	4.35203
Graham Upside	-50.49
Income Tax	CNY 73.4M
Investing CF	-1,996,729,217
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.22
Lynch Upside	-86.08
Ma150	10.14
Ma150ch	-13.35%
Ma20	8.75
Ma20ch	0.49%
Net CF	-167,290,347
Next Earnings Date	2026-08-14
Open	8.65
P FCF Ratio	14.26
P OCF Ratio	8.31
Payment Date	2025-08-29
Position In Range	68.18
Ppne	2,695,851,483
Price Date	2026-05-08
Price EBITDA	CNY 18.46
Ptbv Ratio	5.93
Relative Volume	0.88x
Revenue	10,332,404,113x
Tax By Revenue	0.71x
Tax Rate	16%
Tr6m	-15.97%
Volume	23,274,110
Z Score	2.65

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/301078 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.07 annual per share

Payout ratio

+51.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-12.5%

Dividend yield + buyback yield combined

Performance

SHE/301078 stock returns vs the market

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

Ownership

Who owns SHE/301078?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

+27.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.3%

Negative means the company is buying back shares.

Technical

SHE/301078 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-1.15

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

Questions

About SHE/301078

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

What is the current she/301078 stock rating?

she/301078 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/301078 analysis?

The full report lives at /stocks/she/301078/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/301078?

The latest report frames she/301078 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/301078 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.