Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHE/300925 stock hub

SHE/300925 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

8.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300925

In the news

Latest news · SHE/300925

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 29.8P50 45.8P75 76.7

Trailing P/E81

P25 51.7P50 86.8P75 175.7

ROE4.5

P25 -4.3P50 2.5P75 7.9

ROIC7.6

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/300925 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	24,204
Employees Change	2,200%
Employees Change Percent	10
Enterprise value	CNY 7.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE100004B12
Last refreshed	2026-05-10
Market cap	CNY 8.2B
Price	CNY 19.38
Price currency	CNY
Rev Per Employee	224,308.69x
Sector	Technology
Sic	7370
Symbol	she/300925
Website	https://www.farben.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.21%
EV Earnings	77.29x
EV/EBIT	65.08x
EV/EBITDA	56.43x
EV/FCF	-72.55x
EV/Sales	1.41x
FCF yield	-1.29%
P/B ratio	3.66x
P/E ratio	81.01x
P/S ratio	1.51x
PE Ratio3 Y	65.41x
PE Ratio5 Y	54.83x

Profitability

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

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	2.41%
Gross margin	17.13%
Gross Profit	CNY 929.8M
Gross Profit Growth	9.51%
Gross Profit Growth Q	19.67%
Gross Profit Growth3 Y	1.97%
Gross Profit Growth5 Y	8.39%
Net Income	CNY 99.4M
Net Income Growth	-21.69%
Net Income Growth Q	-18.28%
Net Income Growth3 Y	-8.94%
Net Income Growth5 Y	-4.08%
Pretax Margin	1.93%
Profit Margin	1.83%
Profit Per Employee	CNY 4,106
ROA	2.46
Roa5y	2.95
ROCE	5.16
ROE	4.52
Roe5y	7.66
ROIC	7.57
Roic5y	14.25

Growth

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

Metric	Value
Cagr1y	-13.92%
Cagr3y	11.2%
Cagr5y	9.94%
Div CAGR3	-2.44%
EPS Growth	-20.01
EPS Growth Q	-16.67
EPS Growth3 Y	-13.41
EPS Growth5 Y	-9.85
Revenue Growth	23.42x
Revenue Growth Q	29.64x
Revenue Growth3 Y	14.53x
Revenue Growth5 Y	19.46x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.81
Assets	CNY 3.2B
Cash	CNY 797.6M
Current Assets	CNY 3B
Current Liabilities	CNY 904.5M
Debt	CNY 266.9M
Debt EBITDA	CNY 1.96
Debt Equity	CNY 0.12
Debt FCF	CNY -2.52
Equity	CNY 2.2B
Liabilities	CNY 946.3M
Long Term Assets	CNY 176.9M
Long Term Liabilities	CNY 41.9M
Net Cash	CNY 530.7M
Net Cash By Market Cap	CNY 6.46
Net Cash Growth	-38.36%
Net Debt EBITDA	CNY -4.05
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 4.98
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Inventory Turnover	42.04
Net Working Capital	CNY 1.5B
Quick ratio	3
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 2.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.1%
Dividend Growth	-18.75%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	5
Dividend Yield	0.34%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	31.18%

Performance and technicals

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

Metric	Value
1Y total return	-13.91%
200-day SMA	22.1
3Y total return	37.52%
50-day SMA	19.06
50-day SMA vs 200-day SMA	50under200
5Y total return	60.63%
All Time High	34.31
All Time High Change	-43.52%
All Time High Date	2024-10-31
All Time Low	6.92
All Time Low Change	180.06%
All Time Low Date	2024-02-06
ATR	0.76
Beta	0.95
Beta1y	1.33
Beta2y	1.38
Ch YTD	-8.76
High	19.74
High52	28.12
High52 Date	2025-09-30
High52ch	-31.08%
Low	19.3
Low52	16.98
Low52 Date	2026-04-03
Low52ch	14.13%
Ma50ch	1.69%
Price vs 200-day SMA	-12.32%
RSI	54.5
RSI Monthly	48.83
RSI Weekly	44.47
Sharpe ratio	-0.11x
Sortino ratio	-0.03
Total Return	2.44%
Tr YTD	-8.76
Tr1m	12.94%
Tr1w	1.63%
Tr3m	-7.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 118M
Operating Income Growth	-15.06
Operating Income Growth Q	42.62
Operating Income Growth3 Y	0.35
Operating Income Growth5 Y	-1.08
Operating margin	2.17

Ownership and float

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

Metric	Value
Float	277,456,586%
Net Borrowing	-44,943,565
Shares Insiders	24.9%
Shares Institutions	4.66%
Shares Out	423,710,262
Shares Qo Q	13.52%
Shares Yo Y	-2.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -105.9M
Average Volume	13,531,608.2x
Bv Per Share	5
CAPEX	CNY -30.1M
Ch1m	12.94
Ch1w	1.63
Ch1y	-14.17
Ch3m	-7.67
Ch3y	35.81
Ch5y	57.77
Ch6m	-11.51
Change	0.1%
Change From Open	0.1
Close	19.36
Days Gap	0
Depreciation Amortization	12,985,736
Dollar Volume	267,451,752
Earnings Date	2026-04-24
EBIT	CNY 118M
EBITDA	CNY 131M
EPS	CNY 0.24
F Score	3
FCF	CNY -105.9M
FCF EV Yield	-1.38x
FCF Per Share	CNY -0.25
Financing CF	-91,265,525
Fiscal Year End	December
Founded	2,006
Graham Number	5.18601
Graham Upside	-73.24
Income Tax	CNY 5.2M
Investing CF	135,774,261
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.2
Lynch Upside	-93.83
Ma150	21.31
Ma150ch	-9.06%
Ma20	18.78
Ma20ch	3.18%
Net CF	-31,655,659
Next Earnings Date	2026-08-26
Open	19.36
Payment Date	2025-05-30
Position In Range	18.18
Ppne	95,455,415
Price Date	2026-05-08
Price EBITDA	CNY 62.68
Ptbv Ratio	3.67
Relative Volume	1.02x
Revenue	5,429,167,614x
Tax By Revenue	0.1x
Tax Rate	4.95%
Tr6m	-11.51%
Volume	13,800,400

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/300925 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.07 annual per share

Payout ratio

+31.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-05-30

Performance

SHE/300925 stock returns vs the market

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

Ownership

Who owns SHE/300925?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

SHE/300925 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

-0.11

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

Questions

About SHE/300925

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

What is the current she/300925 stock rating?

she/300925 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/300925 analysis?

The full report lives at /stocks/she/300925/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/300925?

The latest report frames she/300925 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/300925 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.