Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SHE/301248 stock hub

SHE/301248 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301248is not in this month’s coverageGet our monthly research letter — no spam

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

14.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301248

In the news

Latest news · SHE/301248

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-1.1

P25 -4.3P50 2.5P75 7.9

ROIC2.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301248 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	583
Employees Change	-101%
Employees Change Percent	-14.77
Enterprise value	CNY 15.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100005CN3
Last refreshed	2026-05-10
Market cap	CNY 14.2B
Price	CNY 92.45
Price currency	CNY
Rev Per Employee	1,423,583.83x
Sector	Technology
Sic	7373
Symbol	she/301248
Website	https://www.nexwise.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.1%
EV Earnings	-1,115.83x
EV/EBIT	222.78x
EV/EBITDA	105.17x
EV/FCF	-5.78x
EV/Sales	19.07x
FCF yield	-19.35%
P/B ratio	9.4x
P/S ratio	17.07x

Profitability

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

Metric	Value
EBIT Margin	8.56%
EBITDA Margin	18.11%
Gross margin	29.13%
Gross Profit	CNY 241.7M
Gross Profit Growth	110.05%
Gross Profit Growth Q	-2.45%
Gross Profit Growth3 Y	10.05%
Gross Profit Growth5 Y	15%
Net Income	CNY -14.2M
Pretax Margin	-2.66%
Profit Margin	-1.71%
Profit Per Employee	CNY -24,332
ROA	1.12
Roa5y	0.68
ROCE	1.98
ROE	-1.08
Roe5y	3.87
ROIC	2.66
Roic5y	3.54

Growth

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

Metric	Value
Cagr1y	324.6%
Cagr3y	63.44%
OCF Growth3 Y	20.2%
Revenue Growth	27.04x
Revenue Growth Q	-12.98x
Revenue Growth3 Y	3.68x
Revenue Growth5 Y	14.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 5.7B
Cash	CNY 1.3B
Current Assets	CNY 3B
Current Liabilities	CNY 2.2B
Debt	CNY 3B
Debt EBITDA	CNY 19.92
Debt Equity	CNY 1.99
Debt FCF	CNY -1.09
Equity	CNY 1.5B
Liabilities	CNY 4.2B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -11.74
Net Debt EBITDA	CNY 11.07
Net Debt Equity	CNY 1.1
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 9.18
WACC	10.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.5
Net Working Capital	CNY 1B
Quick ratio	0.98
Working Capital	CNY 791M
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	4
Dividend Yield	0.04%
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	324.18%
200-day SMA	37.74
3Y total return	336.73%
50-day SMA	58.21
50-day SMA vs 200-day SMA	50over200
All Time High	96.6
All Time High Change	-4.3%
All Time High Date	2026-05-08
All Time Low	8.31
All Time Low Change	1,012.52%
All Time Low Date	2024-02-08
ATR	5.67
Beta	1.56
Beta1y	1.49
Beta2y	1.38
Ch YTD	187.3
High	96.6
High52	96.6
High52 Date	2026-05-08
High52ch	-4.3%
Low	91.04
Low52	20.8
Low52 Date	2025-05-26
Low52ch	344.47%
Ma50ch	58.83%
Price vs 200-day SMA	144.99%
RSI	81.07
RSI Monthly	81.14
RSI Weekly	80.32
Sharpe ratio	2.58x
Sortino ratio	5.4
Total Return	-0.07%
Tr YTD	187.3
Tr1m	110.16%
Tr1w	5.01%
Tr3m	100.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.1M
Operating Income Growth Q	38.39
Operating Income Growth3 Y	63.76
Operating Income Growth5 Y	6.89
Operating margin	8.56

Ownership and float

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

Metric	Value
Float	95,399,860%
Net Borrowing	3,541,755,176
Shares Insiders	35.79%
Shares Institutions	2.6%
Shares Out	153,225,000
Shares Qo Q	3.8%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.7B
Average Volume	11,800,746.7x
Bv Per Share	9.54
CAPEX	CNY -2.9B
Ch1m	110.2
Ch1w	5.01
Ch1y	323.9
Ch3m	101
Ch3y	331.1
Ch6m	264.7
Change	-1.28%
Change From Open	-0.94
Close	93.65
Days Gap	-0.34
Depreciation Amortization	79,253,296
Dollar Volume	975,736,714.5
Earnings Date	2026-04-24
EBIT	CNY 71.1M
EBITDA	CNY 150.3M
EPS	CNY -0.09
F Score	4
FCF	CNY -2.7B
FCF EV Yield	-17.31x
FCF Per Share	CNY -17.89
Financing CF	3,520,286,423
Fiscal Year End	December
Founded	2,008
Goodwill	10,995,964
Income Tax	CNY -5.9M
Investing CF	-2,677,326,760
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-06-01
Last Split Type	Forward
Ma150	41.49
Ma150ch	122.81%
Ma20	67.36
Ma20ch	37.24%
Net CF	997,129,823
Next Earnings Date	2026-08-28
Open	93.33
P OCF Ratio	91.88
Payment Date	2025-09-30
Position In Range	25.36
Ppne	2,095,469,794
Price Date	2026-05-08
Price EBITDA	CNY 94.25
Ptbv Ratio	9.76
Relative Volume	0.89x
Revenue	829,949,373x
Tax By Revenue	-0.71x
Tr6m	264.69%
Volume	10,554,210

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/301248 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.04 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

-0.1%

Dividend yield + buyback yield combined

Performance

SHE/301248 stock returns vs the market

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

Ownership

Who owns SHE/301248?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/301248 momentum and risk profile

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

RSI (14)

81.1

Above 70: short-term overbought

Price vs 200-day MA

+145.0%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

2.58

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

Questions

About SHE/301248

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

What is the current she/301248 stock rating?

she/301248 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/301248 analysis?

The full report lives at /stocks/she/301248/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/301248?

The latest report frames she/301248 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/301248 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.