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StockMarketAgent
Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/300155 stock hub

SHE/300155 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
2.9B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300155
In the news

Latest news · SHE/300155

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 15.4P50 25.8P75 43.7
Trailing P/En/a
P25 26.3P50 50.9P75 110.4
ROE-4.7
P25 -0.4P50 4.1P75 8.3
ROIC-8.5
P25 0.6P50 4.3P75 9.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/300155 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
193
Groups with data
11
Currency
CNY
Showing 193 of 193 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
705
Employees Change
-32%
Employees Change Percent
-4.34
Enterprise value
CNY 2.4B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Security & Protection Services
Isin
CNE100000YN8
Last refreshed
2026-05-10
Market cap
CNY 2.9B
Price
CNY 5.19
Price currency
CNY
Rev Per Employee
206,263.98x
Sector
Industrials
Sic
3669
Symbol
she/300155
Website
https://www.anjubao.com

Valuation

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

8
MetricValue
Earnings Yield
-1.88%
EV Earnings
-44.24x
EV/FCF
-925.29x
EV/Sales
16.63x
FCF yield
-0.09%
P/B ratio
2.41x
P/S ratio
20.03x
PE Ratio10 Y
168.9x

Profitability

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

20
MetricValue
EBIT Margin
-43.06%
EBITDA Margin
-34.36%
Gross margin
31.25%
Gross Profit
CNY 45.4M
Gross Profit Growth
-42.3%
Gross Profit Growth Q
-27.63%
Gross Profit Growth3 Y
-31.19%
Gross Profit Growth5 Y
-33.89%
Net Income
CNY -54.7M
Net Income Growth Years
0%
Pretax Margin
-26.64%
Profit Margin
-37.58%
Profit Per Employee
CNY -77,523
ROA
-2.86
Roa5y
-2.25
ROCE
-5.12
ROE
-4.7
Roe5y
-2.7
ROIC
-8.5
Roic5y
-6.9

Growth

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

15
MetricValue
Cagr10y
-8.51%
Cagr15y
1.24%
Cagr1y
12.84%
Cagr3y
2.71%
Cagr5y
-2.84%
Div CAGR10
-6.47%
Div CAGR5
-0.55%
EPS Growth Years
0
OCF Growth
-98.88%
OCF Growth3 Y
-87.67%
Revenue Growth
-24.19x
Revenue Growth Q
-15.61x
Revenue Growth Years
0x
Revenue Growth3 Y
-29.25x
Revenue Growth5 Y
-31.82x

Financial strength

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

19
MetricValue
Asset Turnover
CNY 0.11
Assets
CNY 1.3B
Cash
CNY 510.5M
Current Assets
CNY 911.5M
Current Liabilities
CNY 98.3M
Debt
CNY 853,779
Debt Equity
CNY 0
Debt FCF
CNY -0.33
Equity
CNY 1.2B
Liabilities
CNY 111.3M
Long Term Assets
CNY 409.2M
Long Term Liabilities
CNY 13M
Net Cash
CNY 509.6M
Net Cash By Market Cap
CNY 17.5
Net Cash Growth
4.92%
Net Debt Equity
CNY -0.42
Tangible Book Value
CNY 1.2B
Tangible Book Value Per Share
CNY 2.1
WACC
7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
9.27
Inventory Turnover
1.8
Net Working Capital
CNY 303.6M
Quick ratio
6.46
Working Capital
CNY 813.2M
Working Capital Turnover
CNY 0.19

Dividends and buybacks

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

3
MetricValue
Buyback Yield
5.88%
Dividend per share
CNY 0
Last Dividend
CNY 0.04

Performance and technicals

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

39
MetricValue
10Y total return
-58.93%
1Y total return
12.83%
200-day SMA
5.32
3Y total return
8.35%
50-day SMA
4.94
50-day SMA vs 200-day SMA
50under200
5Y total return
-13.42%
All Time High
37.74
All Time High Change
-86.25%
All Time High Date
2015-06-12
All Time Low
2.39
All Time Low Change
117.15%
All Time Low Date
2024-02-08
ATR
0.15
Beta
0.57
Beta1y
0.56
Beta2y
1.11
Ch YTD
-21
High
5.2
High52
8.08
High52 Date
2026-01-14
High52ch
-35.77%
Low
5.05
Low52
4.41
Low52 Date
2026-04-07
Low52ch
17.69%
Ma50ch
5.08%
Price vs 200-day SMA
-2.44%
RSI
64.32
RSI Monthly
50.96
RSI Weekly
50.01
Sharpe ratio
0.47x
Sortino ratio
0.82
Total Return
5.88%
Tr YTD
-21
Tr15y
20.3%
Tr1m
12.83%
Tr1w
2.37%
Tr3m
-5.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -62.6M
Operating margin
-43.06

Ownership and float

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

6
MetricValue
Float
254,515,150%
Shares Insiders
54.65%
Shares Institutions
4.36%
Shares Out
561,227,744
Shares Qo Q
16.75%
Shares Yo Y
-5.88%

Other indicators

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

55
MetricValue
Adjusted FCF
CNY -2.6M
Average Volume
8,780,703.65x
Bv Per Share
2.13
CAPEX
CNY -3M
Ch10y
-60.02
Ch15y
11.81
Ch1m
12.83
Ch1w
2.37
Ch1y
12.83
Ch3m
-5.81
Ch3y
8.35
Ch5y
-14.5
Ch6m
0.78
Change
1.76%
Change From Open
1.57
Close
5.1
Days Gap
0.2
Depreciation Amortization
12,650,805
Dollar Volume
51,656,589
Earnings Date
2026-04-27
EBIT
CNY -62.6M
EBITDA
CNY -50M
EPS
CNY -0.1
F Score
3
FCF
CNY -2.6M
FCF EV Yield
-0.11x
FCF Per Share
CNY -0
Financing CF
1,053,594
Fiscal Year End
December
Founded
2,004
Goodwill
2,719,391
Income Tax
CNY 19.5M
Investing CF
-130,861,893
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2015-07-03
Last Split Type
Forward
Ma150
5.39
Ma150ch
-3.71%
Ma20
4.78
Ma20ch
8.55%
Net CF
-129,734,100
Next Earnings Date
2026-08-25
Open
5.11
P OCF Ratio
7,829
Position In Range
93.33
Ppne
145,225,619
Price Date
2026-05-08
Ptbv Ratio
2.47
Relative Volume
1.14x
Revenue
145,416,104x
Tax By Revenue
13.38x
Tr6m
0.78%
Volume
9,953,100
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/300155 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300155 stock returns vs the market

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

1Y total return
+12.8%
S&P 500 1Y: n/a
3Y total return
+8.4%
S&P 500 3Y: n/a
5Y total return
-13.4%
S&P 500 5Y: n/a
10Y total return
-58.9%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300155?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.4%
Share of float held by funds and institutions
Insider ownership
+54.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-5.9%
Negative means the company is buying back shares.
Technical

SHE/300155 momentum and risk profile

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

RSI (14)
64.3
Neutral momentum band
Price vs 200-day MA
-2.4%
50/200-day relationship not available
Beta (5Y)
0.57
Less volatile than the market
Sharpe ratio
0.47
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300155

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

What is the current she/300155 stock rating?

she/300155 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/300155 analysis?

The full report lives at /stocks/she/300155/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/300155?

The latest report frames she/300155 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/300155 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.

she/300155 stock profile: metrics, valuation and analysis | 주식시장 AI 에이전트