Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHE/300005 stock hub

SHE/300005 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

12.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300005

In the news

Latest news · SHE/300005

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/E96.9

P25 14.1P50 20.2P75 29.5

Trailing P/E142.7

P25 21.7P50 38.2P75 80.4

ROE3.3

P25 -0.3P50 4.5P75 9.3

ROIC6.6

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300005 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	595
Employees Change	8%
Employees Change Percent	1.36
Enterprise value	CNY 12B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE100000H28
Last refreshed	2026-05-10
Market cap	CNY 12.3B
Price	CNY 14.54
Price currency	CNY
Rev Per Employee	2,556,026.65x
Sector	Consumer Discretionary
Sic	3949
Symbol	she/300005
Website	https://www.toread.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	138.83x
EV/EBIT	119.34x
EV/EBITDA	81.19x
EV/FCF	153x
EV/Sales	7.86x
FCF yield	0.64%
Forward P/E	96.93x
P/B ratio	5.81x
P/E ratio	142.66x
P/S ratio	8.08x
PE Ratio10 Y	87.71x
PE Ratio3 Y	94.12x
PE Ratio5 Y	105.85x

Profitability

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

Metric	Value
EBIT Margin	6.59%
EBITDA Margin	8.76%
FCF margin	5.14%
Gross margin	45.56%
Gross Profit	CNY 692.8M
Gross Profit Growth	-7.05%
Gross Profit Growth Q	22.16%
Gross Profit Growth3 Y	9.52%
Gross Profit Growth5 Y	21.1%
Net Income	CNY 86.1M
Net Income Growth	1.58%
Net Income Growth Q	14.44%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.45%
Pretax Margin	4.33%
Profit Margin	5.66%
Profit Per Employee	CNY 144,724
Profitable Years	5
ROA	2.18
Roa5y	1.06
ROCE	4.5
ROE	3.32
Roe5y	2.65
ROIC	6.6
Roic5y	3.75

Growth

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

Metric	Value
Cagr10y	2.72%
Cagr15y	7.7%
Cagr1y	37.12%
Cagr3y	19.55%
Cagr5y	12.8%
Div CAGR10	-12.26%
Div CAGR3	-10.37%
Div CAGR5	-6.36%
EPS Growth	1.54
EPS Growth Q	14.38
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	3.96
FCF Growth	-48.15%
FCF Growth3 Y	-26.52%
FCF Growth5 Y	1.39%
OCF Growth	-29.51%
OCF Growth3 Y	-22.56%
OCF Growth5 Y	7%
Revenue Growth	-2.8x
Revenue Growth Q	39.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.14x
Revenue Growth5 Y	9.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 3.2B
Cash	CNY 695M
Current Assets	CNY 1.7B
Current Liabilities	CNY 925.8M
Debt	CNY 295.9M
Debt EBITDA	CNY 2.01
Debt Equity	CNY 0.14
Debt FCF	CNY 3.79
Equity	CNY 2.1B
Liabilities	CNY 1B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 109.2M
Net Cash	CNY 399.1M
Net Cash By Market Cap	CNY 3.25
Net Cash Growth	-53.22%
Net Debt EBITDA	CNY -3
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -5.11
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 1.43
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	1.66
Net Working Capital	CNY 269.8M
Quick ratio	1.14
Working Capital	CNY 758.6M
Working Capital Turnover	CNY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	2
Dividend Yield	0.08%
Last Dividend	CNY 0.01
Payout Ratio	17.81%

Performance and technicals

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

Metric	Value
10Y total return	30.73%
1Y total return	37.09%
200-day SMA	11.34
3Y total return	70.9%
50-day SMA	14.52
50-day SMA vs 200-day SMA	50over200
5Y total return	82.63%
All Time High	29.59
All Time High Change	-50.87%
All Time High Date	2015-06-08
All Time Low	2.93
All Time Low Change	396.25%
All Time Low Date	2018-10-19
ATR	0.77
Beta	0.47
Beta1y	-0.07
Beta2y	0.34
Ch YTD	34.26
High	14.96
High52	17.06
High52 Date	2026-04-27
High52ch	-14.77%
Low	14.45
Low52	8.11
Low52 Date	2025-06-23
Low52ch	79.29%
Ma50ch	0.17%
Price vs 200-day SMA	28.26%
RSI	45.68
RSI Monthly	65.32
RSI Weekly	58.7
Sharpe ratio	1.12x
Sortino ratio	1.82
Total Return	0.04%
Tr YTD	34.26
Tr15y	204.19%
Tr1m	2.04%
Tr1w	-3.07%
Tr3m	1.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 100.2M
Operating Income Growth	-38.4
Operating Income Growth Q	33.23
Operating margin	6.59

Ownership and float

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

Metric	Value
Float	590,441,273%
Net Borrowing	80,634,365
Shares Insiders	13.21%
Shares Institutions	2.9%
Shares Out	844,937,459
Shares Qo Q	0.08%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 78.1M
Average Volume	35,944,901.8x
Bv Per Share	2.42
CAPEX	CNY -41.2M
Ch10y	26.07
Ch15y	181.9
Ch1m	2.04
Ch1w	-3.07
Ch1y	36.91
Ch3m	1.96
Ch3y	69.86
Ch5y	81.52
Ch6m	47.92
Change	-0.95%
Change From Open	-0.95
Close	14.68
Days Gap	0
Depreciation Amortization	32,979,780
Dollar Volume	555,677,215.6
Earnings Date	2026-04-29
EBIT	CNY 100.2M
EBITDA	CNY 133.2M
EPS	CNY 0.1
F Score	5
FCF	CNY 78.1M
FCF EV Yield	0.65x
FCF Per Share	CNY 0.09
Financing CF	91,043,796
Fiscal Year End	December
Founded	1,999
Goodwill	730,799,323
Graham Number	2.3569
Graham Upside	-83.79
Income Tax	CNY -1.7M
Investing CF	-237,240,222
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.51
Lynch Upside	-96.5
Ma150	12.11
Ma150ch	20.11%
Ma20	15.08
Ma20ch	-3.59%
Net CF	-38,271,276
Next Earnings Date	2026-08-28
Open	14.68
P FCF Ratio	157.2
P OCF Ratio	103
Payment Date	2025-06-05
Position In Range	17.65
Ppne	303,592,159
Price Date	2026-05-08
Price EBITDA	CNY 92.26
Ptbv Ratio	10.2
Relative Volume	1.09x
Revenue	1,520,835,857x
Tax By Revenue	-0.11x
Tr6m	47.92%
Volume	38,217,140

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/300005 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

+17.8%

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

5Y dividend CAGR

-6.4%

0 consecutive years of growth

Total shareholder yield

+0.0%

Dividend yield + buyback yield combined

Performance

SHE/300005 stock returns vs the market

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

Ownership

Who owns SHE/300005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300005 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+28.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About SHE/300005

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

What is the current she/300005 stock rating?

she/300005 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/300005 analysis?

The full report lives at /stocks/she/300005/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/300005?

The latest report frames she/300005 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/300005 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.