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

SHE/003005 stock hub

SHE/003005 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/003005is not in this month’s coverageGet our monthly research letter — no spam

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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003005

In the news

Latest news · SHE/003005

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-0.5

P25 -4.3P50 2.5P75 7.9

ROIC-2.2

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/003005 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	694
Employees Change	53%
Employees Change Percent	8.27
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000046R7
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 18.44
Price currency	CNY
Rev Per Employee	703,946.66x
Sector	Technology
Sic	7371
Symbol	she/003005
Website	https://www.jyd.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-377x
EV/FCF	-51.02x
EV/Sales	6.76x
FCF yield	-1.52%
P/B ratio	2.37x
P/S ratio	8.73x
PE Ratio3 Y	231.03x
PE Ratio5 Y	144.58x

Profitability

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

Metric	Value
EBIT Margin	-3.6%
EBITDA Margin	1.25%
Gross margin	44.14%
Gross Profit	CNY 215.7M
Gross Profit Growth	-4.81%
Gross Profit Growth Q	29.42%
Gross Profit Growth3 Y	1.21%
Gross Profit Growth5 Y	-9.58%
Net Income	CNY -8.8M
Net Income Growth Years	1%
Pretax Margin	-0.16%
Profit Margin	-1.79%
Profit Per Employee	CNY -12,614
Profitable Years	9
ROA	-0.51
Roa5y	1.03
ROCE	-0.97
ROE	-0.48
Roe5y	3.16
ROIC	-2.19
Roic5y	5.81

Growth

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

Metric	Value
Cagr1y	-16.08%
Cagr3y	-10.17%
Cagr5y	-0.2%
Div CAGR3	14.3%
EPS Growth Years	1
Revenue Growth	0.27x
Revenue Growth Q	27.4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.87x
Revenue Growth5 Y	-7.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2.1B
Cash	CNY 991.3M
Current Assets	CNY 1.5B
Current Liabilities	CNY 275.1M
Debt	CNY 24.8M
Debt EBITDA	CNY 2.8
Debt Equity	CNY 0.01
Debt FCF	CNY -0.38
Equity	CNY 1.8B
Liabilities	CNY 293.9M
Long Term Assets	CNY 616.4M
Long Term Liabilities	CNY 18.8M
Net Cash	CNY 966.6M
Net Cash By Market Cap	CNY 22.65
Net Cash Growth	-11.35%
Net Debt EBITDA	CNY -158
Net Debt Equity	CNY -0.54
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 7.34
WACC	2.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.37
Inventory Turnover	2.35
Net Working Capital	CNY 221.4M
Quick ratio	4.9
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.28%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.23
Dividend Years	1
Dividend Yield	1.24%
Last Dividend	CNY 0.32

Performance and technicals

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

Metric	Value
1Y total return	-16.07%
200-day SMA	21.05
3Y total return	-27.52%
50-day SMA	18.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.01%
All Time High	50.39
All Time High Change	-63.41%
All Time High Date	2022-11-15
All Time Low	10.64
All Time Low Change	73.26%
All Time Low Date	2022-04-29
ATR	0.47
Beta	-0.28
Beta1y	0.33
Beta2y	0.72
Ch YTD	-9.56
High	18.57
High52	25.6
High52 Date	2025-08-08
High52ch	-27.97%
Low	18.31
Low52	17.41
Low52 Date	2026-04-07
Low52ch	5.92%
Ma50ch	-2.38%
Price vs 200-day SMA	-12.39%
RSI	50.86
RSI Monthly	44.8
RSI Weekly	40.02
Sharpe ratio	-0.39x
Sortino ratio	-0.44
Total Return	-11.04%
Tr YTD	-9.56
Tr1m	5.13%
Tr1w	0.82%
Tr3m	-8.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -17.6M
Operating margin	-3.6

Ownership and float

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

Metric	Value
Float	92,564,958%
Shares Insiders	56.01%
Shares Institutions	1.5%
Shares Out	231,388,691
Shares Qo Q	0.15%
Shares Yo Y	12.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -64.7M
Average Volume	2,427,968.8x
Bv Per Share	7.78
CAPEX	CNY -25.1M
Ch1m	5.13
Ch1w	0.82
Ch1y	-16.99
Ch3m	-8.44
Ch3y	-28.31
Ch5y	-4.18
Ch6m	-12.23
Change	0.38%
Change From Open	0.6
Close	18.37
Days Gap	-0.22
Depreciation Amortization	23,697,971
Dollar Volume	37,246,956
Earnings Date	2026-04-29
EBIT	CNY -17.6M
EBITDA	CNY 6.1M
EPS	CNY -0.04
F Score	0
FCF	CNY -64.7M
FCF EV Yield	-1.96x
FCF Per Share	CNY -0.28
Financing CF	-58,160,597
Fiscal Year End	December
Founded	1,997
Income Tax	CNY 7.9M
Investing CF	-45,511,370
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-27
Last Split Type	Forward
Ma150	20.46
Ma150ch	-9.86%
Ma20	18.19
Ma20ch	1.39%
Net CF	-143,290,973
Next Earnings Date	2026-08-28
Open	18.33
Payment Date	2025-05-27
Position In Range	50
Ppne	432,603,414
Price Date	2026-05-08
Price EBITDA	CNY 697
Ptbv Ratio	2.51
Relative Volume	0.85x
Revenue	488,538,979x
Tax By Revenue	1.63x
Tr6m	-12.23%
Volume	2,019,900

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/003005 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.23 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-11.0%

Dividend yield + buyback yield combined

Performance

SHE/003005 stock returns vs the market

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

Ownership

Who owns SHE/003005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+56.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.3%

Negative means the company is buying back shares.

Technical

SHE/003005 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About SHE/003005

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

What is the current she/003005 stock rating?

she/003005 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/003005 analysis?

The full report lives at /stocks/she/003005/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/003005?

The latest report frames she/003005 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/003005 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.