Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

SHE/301289 stock hub

SHE/301289 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301289

In the news

Latest news · SHE/301289

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 15.4P50 25.8P75 43.7

Trailing P/E50.5

P25 26.3P50 50.9P75 110.4

ROE8.9

P25 -0.4P50 4.1P75 8.3

ROIC20.6

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/301289 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	296
Employees Change	9%
Employees Change Percent	3.14
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	CNE100005DX0
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 56.85
Price currency	CNY
Rev Per Employee	1,126,092.92x
Sector	Industrials
Sic	8734
Symbol	she/301289
Website	https://www.ticw.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	44.16x
EV/EBIT	37.5x
EV/EBITDA	26.23x
EV/FCF	32.09x
EV/Sales	11.56x
FCF yield	2.73%
P/B ratio	4.11x
P/E ratio	50.55x
P/S ratio	13.22x
PE Ratio3 Y	45.6x
PE Ratio5 Y	44.75x

Profitability

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

Metric	Value
EBIT Margin	30.84%
EBITDA Margin	38.88%
FCF margin	36.04%
Gross margin	59.38%
Gross Profit	CNY 197.9M
Gross Profit Growth	9.79%
Gross Profit Growth Q	25.33%
Gross Profit Growth3 Y	15.54%
Net Income	CNY 87.3M
Net Income Growth	14.09%
Net Income Growth Q	42.85%
Net Income Growth3 Y	8.67%
Pretax Margin	32.1%
Profit Margin	26.19%
Profit Per Employee	CNY 294,873
ROA	4.99
Roa5y	6.77
ROCE	8.75
ROE	8.94
Roe5y	13.34
ROIC	20.58
Roic5y	27.25

Growth

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

Metric	Value
Cagr1y	19.74%
Cagr3y	19.39%
EPS Growth	15.22
EPS Growth Q	42.87
EPS Growth3 Y	1.55
FCF Growth	28.35%
FCF Growth Q	4.13%
FCF Growth3 Y	75.27%
OCF Growth	32.67%
OCF Growth Q	17.23%
OCF Growth3 Y	38.04%
Revenue Growth	10.62x
Revenue Growth Q	22.4x
Revenue Growth3 Y	17.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.3B
Cash	CNY 737.6M
Current Assets	CNY 816M
Current Liabilities	CNY 150.8M
Debt	CNY 102.6M
Debt EBITDA	CNY 0.7
Debt Equity	CNY 0.1
Debt FCF	CNY 0.85
Equity	CNY 1.1B
Interest Coverage	19.65
Liabilities	CNY 253.1M
Long Term Assets	CNY 509.7M
Long Term Liabilities	CNY 102.3M
Net Cash	CNY 635.1M
Net Cash By Market Cap	CNY 14.42
Net Cash Growth	10.32%
Net Debt EBITDA	CNY -4.9
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -5.29
Tangible Book Value	CNY 950.1M
Tangible Book Value Per Share	CNY 12.18
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.41
Inventory Turnover	14.72
Net Working Capital	CNY -56.5M
Quick ratio	5.3
Working Capital	CNY 665.1M
Working Capital Turnover	CNY 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.98%
Dividend Growth	2.59%
Dividend Growth Years	1%
Dividend per share	CNY 0.41
Dividend Years	3
Dividend Yield	0.72%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.41
Payout Frequency	Annual
Payout Ratio	25.57%

Performance and technicals

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

Metric	Value
1Y total return	19.72%
200-day SMA	55.97
3Y total return	70.21%
50-day SMA	55.57
50-day SMA vs 200-day SMA	50under200
All Time High	75.97
All Time High Change	-25.17%
All Time High Date	2023-08-09
All Time Low	30.93
All Time Low Change	83.8%
All Time Low Date	2022-07-11
ATR	1.39
Beta	0.41
Beta1y	0.78
Beta2y	0.81
Ch YTD	-3.18
High	56.87
High52	71.63
High52 Date	2025-10-28
High52ch	-20.63%
Low	56.19
Low52	46.3
Low52 Date	2025-06-23
Low52ch	22.79%
Ma50ch	2.3%
Price vs 200-day SMA	1.58%
RSI	57.59
RSI Monthly	56.78
RSI Weekly	51.4
Sharpe ratio	0.68x
Sortino ratio	1.28
Total Return	1.7%
Tr YTD	-3.18
Tr1m	10.2%
Tr1w	2.07%
Tr3m	-4.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 102.8M
Operating Income Growth	19.06
Operating Income Growth Q	70.41
Operating Income Growth3 Y	12.89
Operating margin	30.84

Ownership and float

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

Metric	Value
Float	18,986,650%
Net Borrowing	-26,572,480
Shares Institutions	1.07%
Shares Out	77,486,650
Shares Qo Q	0.67%
Shares Yo Y	-0.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 120.1M
Average Volume	728,928.8x
Bv Per Share	12.67
CAPEX	CNY -65.3M
Ch1m	10.2
Ch1w	2.07
Ch1y	18.71
Ch3m	-4.61
Ch3y	65.3
Ch6m	-7.03
Change	0.18%
Change From Open	0.26
Close	56.75
Days Gap	-0.09
Depreciation Amortization	26,827,196
Dollar Volume	32,703,644.7
Earnings Date	2026-04-24
EBIT	CNY 102.8M
EBITDA	CNY 129.6M
EPS	CNY 1.12
F Score	5
FCF	CNY 120.1M
FCF EV Yield	3.12x
FCF Per Share	CNY 1.55
Financing CF	-70,361,511
Fiscal Year End	December
Founded	1,983
Goodwill	2,437,774
Graham Number	17.90778
Graham Upside	-68.5
Income Tax	CNY 13M
Investing CF	-68,017,753
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-09-30
Last Split Date	2023-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 9.75
Lynch Upside	-82.86
Ma150	57.49
Ma150ch	-1.11%
Ma20	55.6
Ma20ch	2.24%
Net CF	47,237,206
Next Earnings Date	2026-07-23
Open	56.7
P FCF Ratio	36.67
P OCF Ratio	23.75
Payment Date	2025-06-26
Position In Range	97.06
Ppne	384,495,217
Price Date	2026-05-08
Price EBITDA	CNY 33.99
Ptbv Ratio	4.64
Relative Volume	0.79x
Revenue	333,323,503x
Tax By Revenue	3.91x
Tax Rate	12.17%
Tr6m	-7.03%
Volume	575,262
Z Score	10.48

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/301289 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.41 annual per share

Payout ratio

+25.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-06-26

Performance

SHE/301289 stock returns vs the market

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

Ownership

Who owns SHE/301289?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/301289 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About SHE/301289

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

What is the current she/301289 stock rating?

she/301289 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/301289 analysis?

The full report lives at /stocks/she/301289/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/301289?

The latest report frames she/301289 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/301289 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.