SHE/002607 (SHE/002607)

Shenzhen Stock Exchange: SHE/002607 · CNY

CN¥1.70

+0.01 (+0.6%)· Recorded snapshot

Market cap	10.5B
Revenue (ttm)	2.1B
Net income (ttm)	7M
EPS (ttm)	CN¥0.00
Shares out	6.2B
P/E (trailing)	424.7x
P/E (forward)	22.1x
Volume	95,623,419
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 7M
EPS (ttm): CN¥0.00
P/E (trailing): 424.7x
P/E (forward): 22.1x
Market cap: 10.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/E424.7

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002607 indicators

Market & fundamental data

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
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	7,317
Employees change	15
Employees growth	0.21%
Enterprise value	CNY 12B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	CNE100001641
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 10.5B
Next earnings date	2026-10-29
Price	CNY 1.70
Price currency	CNY
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	she/002607
Website	https://www.offcn.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	375.73x
Earnings yield	0.24%
EV/Earnings	1,711.99x
EV/EBIT	40.5x
EV/EBITDA	21.89x
EV/FCF	28.36x
EV/Sales	5.6x
FCF / EV yield	3.53%
FCF yield	4.05%
Forward P/E	22.12x
Graham number	0.44025
Graham upside	-73.95%
Lynch fair value	CNY 0.02
Lynch upside	-98.82%
P/B ratio	12.92x
P/E ratio	424.68x
P/FCF ratio	24.7x
P/OCF ratio	24.37x
P/S ratio	4.88x
Price/EBITDA ratio	26.48x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	13.84%
EBITDA margin	18.42%
Effective tax rate	90.02%
FCF margin	19.75%
Gross margin	60.28%
Operating margin	13.84%
Pretax margin	2.84%
Profit margin	0.33%
Profit per employee	CNY 958
Profitable quarters	2
Profitable years	2
Revenue per employee	CNY 292,563
ROA	3.14%
ROA (5Y)	-2.23%
ROCE	20.09%
ROE	0.75%
ROE (5Y)	-31.09%
ROIC	1.28%
ROIC (5Y)	-15.52%
Tax / revenue	2.56%

Growth

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

Metric	Value
EPS growth	-67.17%
EPS growth 10Y	-32.7%
EPS growth 5Y	-22.94%
EPS growth quarters	2
EPS growth years	0
FCF growth	54.56%
FCF growth (Q)	-17.17%
FCF growth (QoQ)	-63.37%
Gross profit growth	-0.88%
Gross profit growth (Q)	-21.7%
Gross profit growth 3Y	-12.39%
Gross profit growth 5Y	-23.7%
Net income growth	-93.5%
Net income growth 5Y	-40.35%
Net income growth quarters	2
Net income growth years	0
OCF growth	33.27%
OCF growth (Q)	-16.33%
OCF growth (QoQ)	-62.38%
OCF growth 10Y	17.37%
Operating income growth	5.91%
Operating income growth (Q)	-71.78%
Operating income growth 3Y	52.75%
Operating income growth 5Y	-8.5%
Revenue growth	-2.17%
Revenue growth (Q)	-22.84%
Revenue growth (QoQ)	-31.97%
Revenue growth 10Y	-8.24%
Revenue growth 3Y	-15.94%
Revenue growth 5Y	-26.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -5.7M
Depreciation and amortization	CNY 98M
EBIT	CNY 295.6M
EBITDA	CNY 393.6M
EPS	CNY 0.00
FCF per share	CNY 0.07
Financing cash flow	CNY -410.7M
Free cash flow	CNY 422M
Gross profit	CNY 1.3B
Income taxes	CNY 54.7M
Investing cash flow	CNY -12M
Net borrowing	CNY -514.2M
Net cash flow	CNY 5M
Net income	CNY 7M
Operating income	CNY 295.6M
Revenue	CNY 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.46
Book value per share	CNY 2.15
Debt / EBITDA	3.03
Debt / equity	2.05
Debt / FCF	3.93
Goodwill	CNY 99.9M
Interest coverage	2.49
Long-term assets	CNY 5.3B
Long-term liabilities	CNY 664.2M
Net cash (debt)	CNY -1.5B
Net cash / market cap	-14.85%
Net debt / EBITDA	3.93
Net debt / equity	1.92
Net debt / FCF	3.67
Piotroski F-Score	8
Property, plant and equipment	CNY 1.9B
Shareholders' equity	CNY 806.7M
Tangible book value	CNY -108.5M
Tangible book value per share	CNY -0.29
Total assets	CNY 5.8B
Total cash	CNY 108.5M
Total debt	CNY 1.7B
Total liabilities	CNY 5B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 476.6M
Current liabilities	CNY 4.3B
Current ratio	0.11
Inventory turnover	151.22
Net working capital	CNY -2.8B
Quick ratio	0.06
Working capital	CNY -3.8B
Working capital turnover	-0.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	80.19%
Dividend per share	CNY 0.00
Last dividend	CNY 0.24
Payout ratio	1,351.14%
Shareholder yield	80.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 2.18
1D price change	0.59%
1M price change	-9.57%
1M total return	-9.57%
1W price change	-6.59%
1W total return	-6.59%
1Y price change	-38.63%
1Y return CAGR	-38.65%
1Y total return	-38.63%
20-day SMA	CNY 1.82
200-day SMA	CNY 2.35
3M price change	-6.08%
3M total return	-6.08%
3Y price change	-56.63%
3Y return CAGR	-24.3%
3Y total return	-56.63%
50-day SMA	CNY 1.95
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.49
52-week high date	2026-01-14
52-week low	CNY 1.66
52-week low date	2026-10-28
5Y price change	-83.67%
5Y return CAGR	-30.4%
5Y total return	-83.67%
6M price change	-32%
6M total return	-32%
All-time high	CNY 43.58
All-time high date	2020-11-05
All-time low	CNY 1.34
All-time low date	2024-07-09
Average true range (ATR)	CNY 0.07
Average volume	125.1M
Beta (1Y)	0.58
Beta (2Y)	0.7
Beta (5Y)	0.69
Change from 52-week high	-51.29%
Change from 52-week low	1.8%
Change from all-time high	-96.1%
Change from all-time low	26.87%
Change from open	-0.58%
Day's gap	1.18%
Dollar volume	CNY 162.6M
High price	CNY 1.71
Low price	CNY 1.66
Monthly RSI	33.38
Open price	CNY 1.71
Position in 52-week range	80%
Previous close	CNY 1.69
Price vs 150-day SMA	-21.88%
Price vs 20-day SMA	-6.59%
Price vs 200-day SMA	-27.69%
Price vs 50-day SMA	-12.82%
Relative volume	0.74
RSI	33.69
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.41
Sharpe ratio (5Y)	-0.55
Sortino ratio	-1.32
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.73
Volume	95.6M
Weekly RSI	32.5
YTD price change	-37.96%
YTD total return	-37.96%

Ownership and float

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

Metric	Value
Float	5B
Shares change (QoQ)	-96.21%
Shares change (YoY)	-80.19%
Shares held by insiders	17.06%
Shares held by institutions	8.18%
Shares outstanding	6.2B

Deeper analysis on SHE/002607

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/002607 report

Is a complete SHE/002607 research report available?

No complete published report is available for she/002607 (SHE/002607) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002607 (SHE/002607)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002607

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002607 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002607

Frequently asked questions