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

SHE/000948 stock hub

SHE/000948 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000948

In the news

Latest news · SHE/000948

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 29.8P50 45.8P75 76.7

Trailing P/E141.1

P25 51.7P50 86.8P75 175.7

ROE1.7

P25 -4.3P50 2.5P75 7.9

ROIC5.1

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/000948 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	8,894
Employees Change	791%
Employees Change Percent	9.76
Enterprise value	CNY 6.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE0000010M6
Last refreshed	2026-05-10
Market cap	CNY 6B
Price	CNY 15.47
Price currency	CNY
Rev Per Employee	1,053,700.56x
Sector	Technology
Sic	7373
Symbol	she/000948
Website	https://www.nantian.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.71%
EV Earnings	157.6x
EV/EBIT	51.36x
EV/EBITDA	29.71x
EV/FCF	-27.18x
EV/Sales	0.7x
FCF yield	-4.12%
P/B ratio	2.22x
P/E ratio	141.12x
P/S ratio	0.63x
PE Ratio10 Y	90.18x
PE Ratio3 Y	78.49x
PE Ratio5 Y	69.22x

Profitability

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

Metric	Value
EBIT Margin	1.36%
EBITDA Margin	2.34%
Gross margin	12.17%
Gross Profit	CNY 1.2B
Gross Profit Growth	-2.54%
Gross Profit Growth Q	-1.68%
Gross Profit Growth3 Y	0.96%
Gross Profit Growth5 Y	6.34%
Net Income	CNY 42.9M
Net Income Growth	-54.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.91%
Net Income Growth5 Y	-18.54%
Pretax Margin	0.38%
Profit Margin	0.44%
Profit Per Employee	CNY 4,684
Profitable Years	30
ROA	0.97
Roa5y	1.09
ROCE	3.53
ROE	1.66
Roe5y	4.71
ROIC	5.07
Roic5y	11.62

Growth

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

Metric	Value
Cagr10y	1.63%
Cagr15y	3.8%
Cagr1y	-17.84%
Cagr20y	10.4%
Cagr3y	-6.9%
Cagr5y	8.2%
Div CAGR10	19.32%
Div CAGR3	21.64%
Div CAGR5	12.47%
EPS Growth	-54.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-32.6
EPS Growth5 Y	-18.96
Revenue Growth	1.69x
Revenue Growth Q	-18.03x
Revenue Growth Years	11x
Revenue Growth3 Y	2.76x
Revenue Growth5 Y	17.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.14
Assets	CNY 8.2B
Cash	CNY 1.1B
Current Assets	CNY 7.3B
Current Liabilities	CNY 4.5B
Debt	CNY 1.9B
Debt EBITDA	CNY 8.22
Debt Equity	CNY 0.69
Debt FCF	CNY -7.52
Equity	CNY 2.7B
Interest Coverage	2.87
Liabilities	CNY 5.5B
Long Term Assets	CNY 924.5M
Long Term Liabilities	CNY 1B
Net Cash	CNY -720.6M
Net Cash By Market Cap	CNY -11.95
Net Debt EBITDA	CNY 3.2
Net Debt Equity	CNY 0.27
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 6.55
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	2.49
Net Working Capital	CNY 2.5B
Quick ratio	0.79
Working Capital	CNY 2.8B
Working Capital Turnover	CNY 4.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.12%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	21
Dividend Yield	0.19%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	185.45%

Performance and technicals

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

Metric	Value
10Y total return	17.55%
1Y total return	-17.82%
200-day SMA	17.81
3Y total return	-19.3%
50-day SMA	15.65
50-day SMA vs 200-day SMA	50under200
5Y total return	48.26%
All Time High	44.59
All Time High Change	-65.31%
All Time High Date	2015-06-19
All Time Low	1.75
All Time Low Change	786.03%
All Time Low Date	2005-07-18
ATR	0.43
Beta	0.18
Beta1y	0.74
Beta2y	0.55
Ch YTD	-13.82
High	15.6
High52	22.23
High52 Date	2025-07-10
High52ch	-30.41%
Low	15.22
Low52	14.23
Low52 Date	2026-04-29
Low52ch	8.71%
Ma50ch	-1.14%
Price vs 200-day SMA	-13.15%
RSI	53.78
RSI Monthly	45.5
RSI Weekly	40.12
Sharpe ratio	-0.52x
Sortino ratio	-0.59
Total Return	1.31%
Tr YTD	-13.82
Tr15y	74.95%
Tr1m	3.07%
Tr1w	1.98%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 131.6M
Operating Income Growth	-33.74
Operating Income Growth3 Y	-12.34
Operating Income Growth5 Y	-5.79
Operating margin	1.36

Ownership and float

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

Metric	Value
Float	251,258,034%
Net Borrowing	389,746,760
Shares Institutions	3.06%
Shares Out	389,888,774
Shares Qo Q	0.54%
Shares Yo Y	-1.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -248.6M
Average Volume	5,152,219.2x
Bv Per Share	6.95
CAPEX	CNY -59.5M
Ch10y	12.92
Ch15y	64.84
Ch1m	3.07
Ch1w	1.98
Ch1y	-18.19
Ch20y	551.6
Ch3m	-8.84
Ch3y	-20.67
Ch5y	44.58
Ch6m	-14.53
Change	1.58%
Change From Open	0.52
Close	15.23
Days Gap	1.05
Depreciation Amortization	93,867,981
Dollar Volume	129,538,447.2
Earnings Date	2026-04-21
EBIT	CNY 131.6M
EBITDA	CNY 225.4M
EPS	CNY 0.11
F Score	4
FCF	CNY -248.6M
FCF EV Yield	-3.68x
FCF Per Share	CNY -0.64
Financing CF	305,524,090
Fiscal Year End	December
Founded	1,998
Goodwill	8,315,672
Graham Number	4.13981
Graham Upside	-73.24
Income Tax	CNY -8.5M
Investing CF	-52,107,498
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2019-04-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.55
Lynch Upside	-96.46
Ma150	17.08
Ma150ch	-9.44%
Ma20	15.15
Ma20ch	2.12%
Net CF	64,072,034
Next Earnings Date	2026-08-10
Open	15.39
Payment Date	2025-07-04
Position In Range	65.79
Ppne	212,515,454
Price Date	2026-05-08
Price EBITDA	CNY 26.75
Ptbv Ratio	2.36
Relative Volume	1.71x
Revenue	9,644,521,216x
Tax By Revenue	-0.09x
Tr20y	623.63%
Tr6m	-14.53%
Volume	8,373,526

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/000948 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.03 annual per share

Payout ratio

+185.5%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-07-04

Performance

SHE/000948 stock returns vs the market

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

Ownership

Who owns SHE/000948?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

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

-1.1%

Negative means the company is buying back shares.

Technical

SHE/000948 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.52

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

Questions

About SHE/000948

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

What is the current she/000948 stock rating?

she/000948 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/000948 analysis?

The full report lives at /stocks/she/000948/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/000948?

The latest report frames she/000948 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/000948 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.