Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

SHE/001211 stock hub

SHE/001211 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001211

In the news

Latest news · SHE/001211

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROEn/a

P25 -0.3P50 4.5P75 9.3

ROIC6.2

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/001211 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

165

Groups with data

Currency

CNY

Showing 165 of 165 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	1,409
Employees Change	97%
Employees Change Percent	7.39
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	CNE100004N18
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 44.25
Price currency	CNY
Rev Per Employee	1,190,727.39x
Sector	Consumer Discretionary
Sic	3420
Symbol	she/001211
Website	https://www.sqzm.com

Valuation

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

Metric	Value
Earnings Yield	-0.04%
EV Earnings	-2,643.8x
EV/EBIT	83.25x
EV/EBITDA	35.92x
EV/FCF	-101.73x
EV/Sales	2.22x
FCF yield	-1.17%
P/S ratio	1.87x

Profitability

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

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	5.94%
Gross margin	33.49%
Gross Profit	CNY 561.8M
Gross Profit Growth	29.37%
Gross Profit Growth Q	30.26%
Gross Profit Growth3 Y	21.87%
Gross Profit Growth5 Y	10.62%
Net Income	CNY -1.4M
Net Income Growth Q	-41.48%
Net Income Growth Years	2%
Pretax Margin	-0.15%
Profit Margin	-0.08%
Profit Per Employee	CNY -1,001
Profitable Years	1
Roe5y	2.1
ROIC	6.17
Roic5y	1.74

Growth

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

Metric	Value
Cagr1y	102.13%
Cagr3y	28.05%
Div CAGR3	-40.43%
EPS Growth Q	-46.15
EPS Growth Years	2
OCF Growth	24.3%
OCF Growth3 Y	32.25%
OCF Growth5 Y	-1.87%
Revenue Growth	20.13x
Revenue Growth Q	24.43x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	20.63x
Revenue Growth5 Y	13.35x

Financial strength

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

Metric	Value
Interest Coverage	55,838.1
WACC	8.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	1
Dividend Yield	0.48%
Last Dividend	CNY 0.21

Performance and technicals

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

Metric	Value
1Y total return	102.04%
200-day SMA	27.42
3Y total return	110.01%
50-day SMA	30.72
50-day SMA vs 200-day SMA	50over200
All Time High	50.6
All Time High Change	-12.55%
All Time High Date	2021-08-10
All Time Low	11.44
All Time Low Change	286.8%
All Time Low Date	2024-02-08
ATR	1.88
Beta	0.82
Beta1y	0.49
Beta2y	0.62
Ch YTD	67.36
High	44.3
High52	45.03
High52 Date	2026-05-07
High52ch	-1.73%
Low	42.85
Low52	20.77
Low52 Date	2025-06-23
Low52ch	113.05%
Ma50ch	44.05%
Price vs 200-day SMA	61.38%
RSI	86.32
RSI Monthly	81.38
RSI Weekly	81.8
Sharpe ratio	1.97x
Sortino ratio	3.54
Total Return	-13.63%
Tr YTD	67.36
Tr1m	55.15%
Tr1w	2.93%
Tr3m	49.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 44.8M
Operating Income Growth	25.22
Operating Income Growth Q	-14.12
Operating Income Growth5 Y	-17.16
Operating margin	2.67

Ownership and float

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

Metric	Value
Float	37,796,514%
Net Borrowing	20,683,000
Shares Insiders	13.44%
Shares Institutions	2.51%
Shares Out	70,954,300
Shares Qo Q	-19.27%
Shares Yo Y	14.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -36.6M
Average Volume	6,397,146.55x
CAPEX	CNY -138.2M
Ch1m	55.15
Ch1w	2.93
Ch1y	100.1
Ch3m	49.75
Ch3y	108
Ch6m	64.56
Change	1.28%
Change From Open	2.41
Close	43.69
Days Gap	-1.1
Depreciation Amortization	54,847,746
Dollar Volume	180,310,342.5
Earnings Date	2026-04-28
EBIT	CNY 44.8M
EBITDA	CNY 99.6M
EPS	CNY -0.02
F Score	3
FCF	CNY -36.6M
FCF EV Yield	-0.98x
FCF Per Share	CNY -0.52
Financing CF	-27,716,204
Fiscal Year End	December
Founded	1,994
Income Tax	CNY -1.1M
Investing CF	-134,237,462
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	28.28
Ma150ch	56.46%
Ma20	34.83
Ma20ch	27.04%
Net CF	-61,076,149
Next Earnings Date	2026-08-21
Open	43.21
P OCF Ratio	30.91
Payment Date	2025-07-07
Position In Range	96.55
Price Date	2026-05-08
Price EBITDA	CNY 31.51
Relative Volume	0.64x
Revenue	1,677,734,890x
Tax By Revenue	-0.07x
Tr6m	64.56%
Volume	4,074,810

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/001211 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.21 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-13.6%

Dividend yield + buyback yield combined

Performance

SHE/001211 stock returns vs the market

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

Ownership

Who owns SHE/001211?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.1%

Negative means the company is buying back shares.

Technical

SHE/001211 momentum and risk profile

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

RSI (14)

86.3

Above 70: short-term overbought

Price vs 200-day MA

+61.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.97

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

Questions

About SHE/001211

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

What is the current she/001211 stock rating?

she/001211 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/001211 analysis?

The full report lives at /stocks/she/001211/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/001211?

The latest report frames she/001211 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/001211 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.