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

SHE/002990 stock hub

SHE/002990 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

16.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002990

In the news

Latest news · SHE/002990

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/E279.1

P25 51.7P50 86.8P75 175.7

ROE2.4

P25 -4.3P50 2.5P75 7.9

ROIC0.5

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/002990 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,268
Employees Change	145%
Employees Change Percent	12.91
Enterprise value	CNY 15.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100003XX3
Last refreshed	2026-05-10
Market cap	CNY 16.4B
Price	CNY 62.75
Price currency	CNY
Rev Per Employee	1,078,839.74x
Sector	Technology
Sic	3829
Symbol	she/002990
Website	https://www.maxvision.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.36%
EV Earnings	257.08x
EV/FCF	138.77x
EV/Sales	11.06x
FCF yield	0.66%
P/B ratio	6.58x
P/E ratio	279.12x
P/S ratio	12.01x
PE Ratio3 Y	57.54x
PE Ratio5 Y	55.22x

Profitability

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

Metric	Value
EBIT Margin	0.45%
EBITDA Margin	1.52%
FCF margin	7.97%
Gross margin	37.21%
Gross Profit	CNY 509M
Gross Profit Growth	0.23%
Gross Profit Growth Q	-24.1%
Gross Profit Growth3 Y	6.95%
Gross Profit Growth5 Y	3.85%
Net Income	CNY 58.9M
Net Income Growth	-60.82%
Net Income Growth Q	-87.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.32%
Net Income Growth5 Y	-22.83%
Pretax Margin	2.86%
Profit Margin	4.3%
Profit Per Employee	CNY 46,426
Profitable Years	10
ROA	0.11
Roa5y	2.14
ROCE	0.24
ROE	2.39
Roe5y	6.76
ROIC	0.52
Roic5y	16.14

Growth

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

Metric	Value
Cagr1y	130.35%
Cagr3y	21.45%
Cagr5y	15.23%
Div CAGR3	1.64%
EPS Growth	-66.16
EPS Growth Q	-91.67
EPS Growth Years	0
EPS Growth3 Y	-22.93
EPS Growth5 Y	-24.71
FCF Growth	16.55%
FCF Growth5 Y	2.42%
OCF Growth	21.84%
OCF Growth5 Y	6.24%
Revenue Growth	11.22x
Revenue Growth Q	-25.38x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.13x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 3.6B
Cash	CNY 1.3B
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.1B
Debt	CNY 13.1M
Debt EBITDA	CNY 0.45
Debt Equity	CNY 0.01
Debt FCF	CNY 0.12
Equity	CNY 2.5B
Interest Coverage	7.5
Liabilities	CNY 1.1B
Long Term Assets	CNY 696.1M
Long Term Liabilities	CNY 20.5M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 7.9
Net Cash Growth	8.27%
Net Debt EBITDA	CNY -62.37
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -11.9
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 6.47
WACC	11.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	3.29
Net Working Capital	CNY 516.8M
Quick ratio	2.41
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.75%
Dividend Growth	-47.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	5
Dividend Yield	0.16%
Ex Div Date	2025-05-16
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	93.22%

Performance and technicals

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

Metric	Value
1Y total return	130.22%
200-day SMA	31.3
3Y total return	79.15%
50-day SMA	35.81
50-day SMA vs 200-day SMA	50over200
5Y total return	103.16%
All Time High	67.49
All Time High Change	-7.02%
All Time High Date	2026-05-08
All Time Low	16.75
All Time Low Change	274.63%
All Time Low Date	2024-09-18
ATR	4.06
Beta	1.33
Beta1y	1.25
Beta2y	1.31
Ch YTD	121.7
High	67.49
High52	67.49
High52 Date	2026-05-08
High52ch	-4.07%
Low	58.39
Low52	25.22
Low52 Date	2026-03-04
Low52ch	148.81%
Ma50ch	75.24%
Price vs 200-day SMA	100.5%
RSI	76.13
RSI Monthly	82.6
RSI Weekly	87.13
Sharpe ratio	1.71x
Sortino ratio	3.28
Total Return	-15.59%
Tr YTD	121.7
Tr1m	100.48%
Tr1w	7.43%
Tr3m	130.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.2M
Operating Income Growth	-95.8
Operating Income Growth Q	-31.01
Operating Income Growth3 Y	-55.11
Operating Income Growth5 Y	-50.68
Operating margin	0.45

Ownership and float

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

Metric	Value
Float	89,277,238%
Net Borrowing	-11,391,268
Shares Insiders	61.31%
Shares Institutions	2.43%
Shares Out	261,852,138
Shares Qo Q	42.26%
Shares Yo Y	15.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 109.1M
Average Volume	20,982,116.75x
Bv Per Share	6.55
CAPEX	CNY -39.8M
Ch1m	100.5
Ch1w	7.43
Ch1y	128.3
Ch3m	130.4
Ch3y	73.97
Ch5y	94.27
Ch6m	113.6
Change	-2.33%
Change From Open	-3.46
Close	64.25
Days Gap	1.17
Depreciation Amortization	14,639,535
Dollar Volume	1,432,974,122.8
Earnings Date	2026-04-15
EBIT	CNY 6.2M
EBITDA	CNY 20.8M
EPS	CNY 0.2
F Score	6
FCF	CNY 109.1M
FCF EV Yield	0.72x
FCF Per Share	CNY 0.42
Financing CF	-57,005,448
Fiscal Year End	December
Founded	1,997
Graham Number	5.46292
Graham Upside	-91.29
Income Tax	CNY -19.7M
Investing CF	172,933,226
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2021-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 1.01
Lynch Upside	-98.39
Ma150	31.28
Ma150ch	100.6%
Ma20	47.22
Ma20ch	32.9%
Net CF	256,693,890
Next Earnings Date	2026-08-26
Open	65
P FCF Ratio	150.7
P OCF Ratio	110.4
Payment Date	2025-05-16
Position In Range	47.91
Ppne	336,756,021
Price Date	2026-05-08
Price EBITDA	CNY 790
Ptbv Ratio	6.67
Relative Volume	1.11x
Revenue	1,367,968,785x
Tax By Revenue	-1.44x
Tr6m	113.58%
Volume	22,836,241

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/002990 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

+93.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-15.6%

Next ex-dividend date: 2025-05-16

Performance

SHE/002990 stock returns vs the market

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

Ownership

Who owns SHE/002990?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+61.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.8%

Negative means the company is buying back shares.

Technical

SHE/002990 momentum and risk profile

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

RSI (14)

76.1

Above 70: short-term overbought

Price vs 200-day MA

+100.5%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

1.71

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

Questions

About SHE/002990

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

What is the current she/002990 stock rating?

she/002990 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/002990 analysis?

The full report lives at /stocks/she/002990/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/002990?

The latest report frames she/002990 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/002990 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.