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

SHE/300386 stock hub

SHE/300386 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300386

In the news

Latest news · SHE/300386

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/E930.1

P25 51.7P50 86.8P75 175.7

ROE0.4

P25 -4.3P50 2.5P75 7.9

ROIC-4.1

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/300386 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	718
Employees Change	12%
Employees Change Percent	1.7
Enterprise value	CNY 4.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100001XJ6
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 13.05
Price currency	CNY
Rev Per Employee	966,978.8x
Sector	Technology
Sic	3577
Symbol	she/300386
Website	https://www.ftsafe.com

Valuation

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

Metric	Value
Earnings Yield	0.11%
EV Earnings	717.18x
EV/FCF	97.77x
EV/Sales	6.06x
FCF yield	0.79%
P/B ratio	3.71x
P/E ratio	930.07x
P/S ratio	7.86x

Profitability

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

Metric	Value
EBIT Margin	-3.79%
EBITDA Margin	-2.94%
FCF margin	6.2%
Gross margin	39.25%
Gross Profit	CNY 272.5M
Gross Profit Growth	1.59%
Gross Profit Growth Q	-16.49%
Gross Profit Growth3 Y	0.92%
Gross Profit Growth5 Y	-4.83%
Net Income	CNY 5.9M
Net Income Growth5 Y	-37.74%
Pretax Margin	0.68%
Profit Margin	0.84%
Profit Per Employee	CNY 8,169
ROA	-1
Roa5y	-3.13
ROCE	-1.77
ROE	0.4
Roe5y	-4.93
ROIC	-4.11
Roic5y	-10.83

Growth

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

Metric	Value
Cagr10y	-5.46%
Cagr1y	-22.01%
Cagr3y	4.79%
Cagr5y	-5.03%
Div CAGR10	-29.06%
Div CAGR5	0%
EPS Growth5 Y	-41.82
FCF Growth Q	-21.48%
FCF Growth5 Y	1.22%
OCF Growth Q	-17.4%
OCF Growth10 Y	-6.88%
OCF Growth5 Y	0.56%
Revenue Growth	-2.57x
Revenue Growth Q	-16.26x
Revenue Growth3 Y	-7.16x
Revenue Growth5 Y	-5.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 1.6B
Cash	CNY 1.3B
Current Assets	CNY 1.6B
Current Liabilities	CNY 117.7M
Debt	CNY 12.4M
Debt Equity	CNY 0.01
Debt FCF	CNY 0.29
Equity	CNY 1.5B
Interest Coverage	-70.32
Liabilities	CNY 131.7M
Long Term Assets	CNY 45.6M
Long Term Liabilities	CNY 13.9M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 22.89
Net Cash Growth	15.52%
Net Debt Equity	CNY -0.85
Net Debt FCF	CNY -29.02
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.51
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.21
Inventory Turnover	1.88
Net Working Capital	CNY 181.2M
Quick ratio	11.38
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-36.7%
Dividend per share	CNY 0.01
Dividend Yield	0.08%
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-42.96%
1Y total return	-22%
200-day SMA	17.12
3Y total return	15.08%
50-day SMA	14.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.74%
All Time High	245
All Time High Change	-94.67%
All Time High Date	2015-06-03
All Time Low	5.32
All Time Low Change	145.3%
All Time Low Date	2024-02-07
ATR	0.42
Beta	0.68
Beta1y	0.72
Beta2y	0.15
Ch YTD	-27.74
High	13.09
High52	24
High52 Date	2025-06-26
High52ch	-45.63%
Low	12.69
Low52	12.35
Low52 Date	2026-04-29
Low52ch	5.67%
Ma50ch	-11.05%
Price vs 200-day SMA	-23.77%
RSI	39.76
RSI Monthly	44.99
RSI Weekly	34.1
Sharpe ratio	-0.37x
Sortino ratio	-0.41
Total Return	-36.63%
Tr YTD	-27.74
Tr1m	-7.45%
Tr1w	1.4%
Tr3m	-21.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -26.3M
Operating margin	-3.79

Ownership and float

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

Metric	Value
Float	195,980,769%
Net Borrowing	-9,105,673
Shares Insiders	53.12%
Shares Institutions	2.35%
Shares Out	418,044,000
Shares Qo Q	88.75%
Shares Yo Y	36.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 43M
Average Volume	5,621,934.45x
Bv Per Share	3.51
CAPEX	CNY -8.7M
Ch10y	-42.96
Ch1m	-7.45
Ch1w	1.4
Ch1y	-22
Ch3m	-21.48
Ch3y	15.08
Ch5y	-22.74
Ch6m	-23.46
Change	2.03%
Change From Open	2.76
Close	12.79
Days Gap	-0.7
Depreciation Amortization	5,902,636
Dollar Volume	79,231,809.2
Earnings Date	2026-04-15
EBIT	CNY -26.3M
EBITDA	CNY -20.4M
EPS	CNY 0.01
F Score	6
FCF	CNY 43M
FCF EV Yield	1.02x
FCF Per Share	CNY 0.1
Financing CF	-14,387,857
Fiscal Year End	December
Founded	1,998
Graham Number	0.88926
Graham Upside	-93.19
Income Tax	CNY -1.1M
Investing CF	66,960,401
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2016-05-04
Last Split Type	Forward
Lynch Fair Value	CNY 0.05
Lynch Upside	-99.62
Ma150	16.26
Ma150ch	-19.72%
Ma20	13.63
Ma20ch	-4.28%
Net CF	105,547,959
Next Earnings Date	2026-08-21
Open	12.7
P FCF Ratio	126.8
P OCF Ratio	105.4
Position In Range	90
Ppne	25,953,740
Price Date	2026-05-08
Ptbv Ratio	3.72
Relative Volume	1.08x
Revenue	694,290,780x
Tax By Revenue	-0.16x
Tr6m	-23.46%
Volume	6,071,403
Z Score	35.74

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/300386 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

Annualized growth of the per-share dividend

Total shareholder yield

-36.6%

Dividend yield + buyback yield combined

Performance

SHE/300386 stock returns vs the market

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

Ownership

Who owns SHE/300386?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+53.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.7%

Negative means the company is buying back shares.

Technical

SHE/300386 momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-23.8%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-0.37

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

Questions

About SHE/300386

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

What is the current she/300386 stock rating?

she/300386 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/300386 analysis?

The full report lives at /stocks/she/300386/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/300386?

The latest report frames she/300386 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/300386 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.