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Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

SHE/002306 stock hub

SHE/002306 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
2B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002306
In the news

Latest news · SHE/002306

Recent company headlines from major financial publishers.

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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
ROE-92.5
P25 -0.3P50 4.5P75 9.3
ROIC-4.7
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/002306 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
191
Groups with data
11
Currency
CNY
Showing 191 of 191 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
190
Employees Change
-25%
Employees Change Percent
-11.63
Enterprise value
CNY 2.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Restaurants
Isin
CNE100000HG7
Last refreshed
2026-05-10
Market cap
CNY 2B
Price
CNY 2.29
Price currency
CNY
Rev Per Employee
1,744,894.04x
Sector
Consumer Discretionary
Sic
7372
Symbol
she/002306
Website
https://www.cltg.com.cn

Valuation

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

7
MetricValue
Earnings Yield
-2.82%
EV Earnings
-36.55x
EV/FCF
-35.6x
EV/Sales
6.2x
FCF yield
-2.9%
P/B ratio
14.81x
P/S ratio
6.01x

Profitability

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

19
MetricValue
EBIT Margin
-2.21%
EBITDA Margin
0.22%
Gross margin
12.65%
Gross Profit
CNY 41.9M
Gross Profit Growth
66.72%
Gross Profit Growth Q
-48.9%
Gross Profit Growth3 Y
2.58%
Gross Profit Growth5 Y
-17.94%
Net Income
CNY -56.3M
Net Income Growth Years
0%
Pretax Margin
-31.03%
Profit Margin
-16.97%
Profit Per Employee
CNY -296,058
ROA
-0.54
Roa5y
-3.56
ROCE
-4.21
ROE
-92.53
Roe5y
-43.03
ROIC
-4.71

Growth

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

11
MetricValue
Cagr10y
-8.34%
Cagr15y
-4.86%
Cagr1y
33.17%
Cagr3y
-17.03%
Cagr5y
-6%
EPS Growth Years
0
Revenue Growth
13.21x
Revenue Growth Q
-4.31x
Revenue Growth Years
3x
Revenue Growth3 Y
31.53x
Revenue Growth5 Y
-2.84x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.39
Assets
CNY 864.7M
Cash
CNY 80.7M
Current Assets
CNY 306.3M
Current Liabilities
CNY 690.3M
Debt
CNY 79.6M
Debt EBITDA
CNY 47.66
Debt Equity
CNY 0.59
Debt FCF
CNY -1.38
Equity
CNY 134.5M
Interest Coverage
-0.39
Liabilities
CNY 730.3M
Long Term Assets
CNY 558.4M
Long Term Liabilities
CNY 39.9M
Net Cash
CNY 1.1M
Net Cash By Market Cap
CNY 0.05
Net Debt EBITDA
CNY -1.49
Net Debt Equity
CNY -0.01
Tangible Book Value
CNY 25.2M
Tangible Book Value Per Share
CNY 0.03
WACC
6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.44
Inventory Turnover
10.05
Net Working Capital
CNY -385.2M
Quick ratio
0.37
Working Capital
CNY -384.1M
Working Capital Turnover
CNY -0.81

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.21%
Dividend per share
CNY 0
Last Dividend
CNY 0.08

Performance and technicals

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

39
MetricValue
10Y total return
-58.14%
1Y total return
33.14%
200-day SMA
2.05
3Y total return
-42.89%
50-day SMA
2.33
50-day SMA vs 200-day SMA
50over200
5Y total return
-26.6%
All Time High
12.45
All Time High Change
-81.61%
All Time High Date
2014-10-09
All Time Low
1.55
All Time Low Change
47.74%
All Time Low Date
2025-04-29
ATR
0.08
Beta
0.39
Beta1y
0.15
Beta2y
0.35
Ch YTD
15.08
High
2.34
High52
2.62
High52 Date
2026-04-10
High52ch
-12.6%
Low
2.26
Low52
1.69
Low52 Date
2025-05-14
Low52ch
37.13%
Ma50ch
-1.76%
Price vs 200-day SMA
11.65%
RSI
44.18
RSI Monthly
47.16
RSI Weekly
53.35
Sharpe ratio
0.57x
Sortino ratio
1
Total Return
0.21%
Tr YTD
15.08
Tr15y
-52.67%
Tr1m
-5.76%
Tr1w
-2.14%
Tr3m
3.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -7.3M
Operating margin
-2.21

Ownership and float

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

7
MetricValue
Float
692,964,182%
Net Borrowing
421,460
Shares Insiders
1.97%
Shares Institutions
0.01%
Shares Out
869,762,500
Shares Qo Q
0.42%
Shares Yo Y
-0.21%

Other indicators

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

56
MetricValue
Adjusted FCF
CNY -57.8M
Average Volume
20,143,620.3x
Bv Per Share
0.08
CAPEX
CNY -2M
Ch10y
-58.14
Ch15y
-54.32
Ch1m
-5.76
Ch1w
-2.14
Ch1y
33.14
Ch3m
3.15
Ch3y
-42.89
Ch5y
-26.6
Ch6m
10.1
Change
0.88%
Change From Open
-2.14
Close
2.27
Days Gap
3.08
Depreciation Amortization
8,057,625
Dollar Volume
21,542,032.3
Earnings Date
2026-08-26
EBIT
CNY -7.3M
EBITDA
CNY 715,268
EPS
CNY -0.07
F Score
4
FCF
CNY -57.8M
FCF EV Yield
-2.81x
FCF Per Share
CNY -0.07
Financing CF
126,917,873
Fiscal Year End
December
Founded
1,999
Goodwill
10,353,328
Income Tax
CNY -482,852
Investing CF
590,918
Is Primary Listing
1
Last Earnings Date
2026-04-08
Last Report Date
2026-03-31
Last Split Date
2013-07-01
Last Split Type
Forward
Ma150
2.11
Ma150ch
8.58%
Ma20
2.39
Ma20ch
-4.06%
Net CF
71,746,991
Next Earnings Date
2026-08-26
Open
2.34
Position In Range
37.5
Ppne
414,604,348
Price Date
2026-05-08
Price EBITDA
CNY 2,785
Ptbv Ratio
78.94
Relative Volume
0.44x
Revenue
331,529,867x
Tax By Revenue
-0.15x
Tr6m
10.1%
Volume
9,407,001
Z Score
-0.9
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/002306 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002306 stock returns vs the market

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

1Y total return
+33.1%
S&P 500 1Y: n/a
3Y total return
-42.9%
S&P 500 3Y: n/a
5Y total return
-26.6%
S&P 500 5Y: n/a
10Y total return
-58.1%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002306?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Share of float held by funds and institutions
Insider ownership
+2.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.2%
Negative means the company is buying back shares.
Technical

SHE/002306 momentum and risk profile

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

RSI (14)
44.2
Neutral momentum band
Price vs 200-day MA
+11.7%
50/200-day relationship not available
Beta (5Y)
0.39
Less volatile than the market
Sharpe ratio
0.57
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002306

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

What is the current she/002306 stock rating?

she/002306 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/002306 analysis?

The full report lives at /stocks/she/002306/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/002306?

The latest report frames she/002306 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/002306 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.