Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

SHE/300805 stock hub

SHE/300805 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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300805

In the news

Latest news · SHE/300805

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 15.7P50 31.5P75 61.5

Trailing P/E127.6

P25 21.6P50 60.5P75 169.3

ROE1.8

P25 -8.4P50 1.1P75 5.2

ROIC3.2

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300805 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	9,778
Employees Change	-490%
Employees Change Percent	-4.77
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	CNE100003QX7
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 10.78
Price currency	CNY
Rev Per Employee	267,112.72x
Sector	Communication Services
Sic	7310
Symbol	she/300805
Website	https://www.brandmax.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.72%
EV Earnings	120.79x
EV/EBIT	96.55x
EV/EBITDA	54.18x
EV/FCF	-40.79x
EV/Sales	1.52x
FCF yield	-2.13%
P/B ratio	2.93x
P/E ratio	127.6x
P/S ratio	1.75x
PE Ratio3 Y	203.4x

Profitability

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

Metric	Value
EBIT Margin	1.58%
EBITDA Margin	2.26%
Gross margin	10.77%
Gross Profit	CNY 281.2M
Gross Profit Growth	18.77%
Gross Profit Growth Q	32.42%
Gross Profit Growth3 Y	8.08%
Gross Profit Growth5 Y	-12.53%
Net Income	CNY 33M
Net Income Growth	148.75%
Net Income Growth Q	-40.31%
Net Income Growth Years	1%
Net Income Growth5 Y	-25.27%
Pretax Margin	1.51%
Profit Margin	1.26%
Profit Per Employee	CNY 3,370
Profitable Years	3
ROA	1.19
Roa5y	-0.59
ROCE	2.62
ROE	1.76
Roe5y	-1.39
ROIC	3.18
Roic5y	-4.13

Growth

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

Metric	Value
Cagr1y	1.5%
Cagr3y	4.19%
Cagr5y	-3.8%
Div CAGR3	14.47%
Div CAGR5	3.71%
EPS Growth	185.8
EPS Growth Years	1
EPS Growth5 Y	-25.24
Revenue Growth	8.86x
Revenue Growth Q	19.24x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	-5.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.2
Assets	CNY 2.2B
Cash	CNY 937.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 655.7M
Debt	CNY 341M
Debt EBITDA	CNY 4.64
Debt Equity	CNY 0.22
Debt FCF	CNY -3.5
Equity	CNY 1.6B
Liabilities	CNY 669.1M
Long Term Assets	CNY 297.3M
Long Term Liabilities	CNY 13.4M
Net Cash	CNY 596.7M
Net Cash By Market Cap	CNY 13.04
Net Cash Growth	-16.18%
Net Debt EBITDA	CNY -10.09
Net Debt Equity	CNY -0.38
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 5.99
WACC	8.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	37.57
Net Working Capital	CNY 672.4M
Quick ratio	2.71
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	2
Dividend Yield	0.19%
Last Dividend	CNY 0.02
Payout Ratio	25.75%

Performance and technicals

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

Metric	Value
1Y total return	1.5%
200-day SMA	11.64
3Y total return	13.1%
50-day SMA	11.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.6%
All Time High	44.07
All Time High Change	-75.54%
All Time High Date	2020-02-18
All Time Low	5.1
All Time Low Change	111.37%
All Time Low Date	2024-02-08
ATR	0.37
Beta	0.96
Beta1y	0.89
Beta2y	0.5
Ch YTD	2.18
High	10.98
High52	16.1
High52 Date	2026-02-02
High52ch	-33.04%
Low	10.75
Low52	9.48
Low52 Date	2026-04-03
Low52ch	13.71%
Ma50ch	-2.94%
Price vs 200-day SMA	-7.36%
RSI	51.32
RSI Monthly	49.93
RSI Weekly	45.85
Sharpe ratio	0.17x
Sortino ratio	0.4
Total Return	13.16%
Tr YTD	2.18
Tr1m	9.22%
Tr1w	1.79%
Tr3m	-23.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 41.2M
Operating Income Growth	144.8
Operating Income Growth Q	83.06
Operating Income Growth5 Y	-23.19
Operating margin	1.58

Ownership and float

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

Metric	Value
Float	169,915,810%
Shares Insiders	52.29%
Shares Institutions	0.24%
Shares Out	424,433,352
Shares Qo Q	-45.56%
Shares Yo Y	-12.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -97.6M
Average Volume	8,021,757.55x
Bv Per Share	6.03
CAPEX	CNY -2.1M
Ch1m	9.22
Ch1w	1.79
Ch1y	1.32
Ch3m	-23.65
Ch3y	12.18
Ch5y	-18.58
Ch6m	-5.69
Change	-0.09%
Change From Open	-0.74
Close	10.79
Days Gap	0.65
Depreciation Amortization	17,908,099
Dollar Volume	91,428,575.7
Earnings Date	2026-04-28
EBIT	CNY 41.2M
EBITDA	CNY 59.1M
EPS	CNY 0.08
F Score	4
FCF	CNY -97.6M
FCF EV Yield	-2.45x
FCF Per Share	CNY -0.23
Financing CF	108,987,112
Fiscal Year End	December
Founded	2,010
Goodwill	1,166,219
Graham Number	3.38595
Graham Upside	-68.59
Income Tax	CNY 12M
Investing CF	97,208,805
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.42
Lynch Upside	-96.08
Ma150	11.62
Ma150ch	-7.26%
Ma20	10.55
Ma20ch	2.21%
Net CF	110,569,186
Next Earnings Date	2026-08-26
Open	10.86
Payment Date	2025-06-17
Position In Range	13.04
Ppne	63,156,619
Price Date	2026-05-08
Price EBITDA	CNY 77.37
Ptbv Ratio	2.95
Relative Volume	1.06x
Revenue	2,611,828,222x
Tax By Revenue	0.46x
Tax Rate	30.59%
Tr6m	-5.69%
Volume	8,481,315

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/300805 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+25.7%

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

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+13.2%

Dividend yield + buyback yield combined

Performance

SHE/300805 stock returns vs the market

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

Ownership

Who owns SHE/300805?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+52.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.0%

Negative means the company is buying back shares.

Technical

SHE/300805 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.17

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

Questions

About SHE/300805

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

What is the current she/300805 stock rating?

she/300805 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/300805 analysis?

The full report lives at /stocks/she/300805/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/300805?

The latest report frames she/300805 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/300805 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.