Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

SHE/300592 stock hub

SHE/300592 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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300592

In the news

Latest news · SHE/300592

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 15.4P50 25.8P75 43.7

Trailing P/E23.6

P25 26.3P50 50.9P75 110.4

ROE10.1

P25 -0.4P50 4.1P75 8.3

ROIC14.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300592 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	3,478
Employees Change	787%
Employees Change Percent	29.25
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	CNE100002MT6
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 14.51
Price currency	CNY
Rev Per Employee	2,520,244.1x
Sector	Industrials
Sic	8711
Symbol	she/300592
Website	https://www.huakai.net

Valuation

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

Metric	Value
Earnings Yield	4.06%
EV Earnings	24.64x
EV/EBIT	13.54x
EV/EBITDA	12.07x
EV/FCF	7.88x
EV/Sales	0.66x
FCF yield	12.69%
P/B ratio	2.34x
P/E ratio	23.6x
P/S ratio	0.66x
PE Ratio10 Y	72.59x
PE Ratio3 Y	39.88x
PE Ratio5 Y	51.26x

Profitability

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

Metric	Value
EBIT Margin	4.84%
EBITDA Margin	5.34%
FCF margin	8.32%
Gross margin	34.46%
Gross Profit	CNY 3B
Gross Profit Growth	-4.34%
Gross Profit Growth Q	-4.39%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	158.07%
Net Income	CNY 233.3M
Net Income Growth	219.13%
Net Income Growth3 Y	-3.34%
Pretax Margin	3.46%
Profit Margin	2.66%
Profit Per Employee	CNY 67,092
ROA	6.45
Roa5y	3.95
ROCE	14.38
ROE	10.08
Roe5y	6.81
ROIC	14.43
Roic5y	9.02

Growth

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

Metric	Value
Cagr1y	27.76%
Cagr3y	-8.61%
Cagr5y	-1.7%
Div CAGR3	-50%
Div CAGR5	6.96%
EPS Growth	232.7
EPS Growth3 Y	-1.74
FCF Growth Q	-75.54%
FCF Growth3 Y	13.36%
FCF Growth5 Y	236.08%
OCF Growth Q	-13.7%
OCF Growth3 Y	23.4%
OCF Growth5 Y	105.42%
Revenue Growth	-8.86x
Revenue Growth Q	-16.05x
Revenue Growth3 Y	21.72x
Revenue Growth5 Y	125.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.13
Assets	CNY 3.9B
Cash	CNY 648.7M
Current Assets	CNY 2.2B
Current Liabilities	CNY 990.4M
Debt	CNY 590.8M
Debt EBITDA	CNY 1.24
Debt Equity	CNY 0.24
Debt FCF	CNY 0.81
Equity	CNY 2.5B
Liabilities	CNY 1.5B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 498.7M
Net Cash	CNY 57.9M
Net Cash By Market Cap	CNY 1.01
Net Debt EBITDA	CNY -0.12
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -0.08
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 3.68
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.84
Net Working Capital	CNY 688.3M
Quick ratio	1.2
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 6.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.34%
Last Dividend	CNY 0.05
Payout Ratio	13.77%

Performance and technicals

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

Metric	Value
1Y total return	27.74%
200-day SMA	11.97
3Y total return	-23.66%
50-day SMA	13.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.23%
All Time High	29.04
All Time High Change	-50.03%
All Time High Date	2017-03-27
All Time Low	4.46
All Time Low Change	225.04%
All Time Low Date	2017-01-20
ATR	0.59
Beta	0.68
Beta1y	0.63
Beta2y	0.6
Ch YTD	33.61
High	14.59
High52	15.16
High52 Date	2026-01-22
High52ch	-4.29%
Low	13.82
Low52	10.09
Low52 Date	2025-10-23
Low52ch	43.81%
Ma50ch	11.2%
Price vs 200-day SMA	21.25%
RSI	64.48
RSI Monthly	54.96
RSI Weekly	63.8
Sharpe ratio	0.46x
Sortino ratio	0.94
Total Return	4.42%
Tr YTD	33.61
Tr1m	14.7%
Tr1w	8.28%
Tr3m	6.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 424.7M
Operating Income Growth	149.9
Operating Income Growth3 Y	9.07
Operating margin	4.84

Ownership and float

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

Metric	Value
Float	184,343,716%
Net Borrowing	-293,988,108
Shares Insiders	29.91%
Shares Institutions	3.23%
Shares Out	396,087,469
Shares Qo Q	0.84%
Shares Yo Y	-4.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 729.5M
Average Volume	10,407,478.05x
Bv Per Share	6.33
CAPEX	CNY -231.1M
Ch1m	14.7
Ch1w	8.28
Ch1y	27.17
Ch3m	6.3
Ch3y	-25.56
Ch5y	-10.51
Ch6m	34.23
Change	4.39%
Change From Open	4.39
Close	13.9
Days Gap	0
Depreciation Amortization	43,578,163
Dollar Volume	212,106,599.6
Earnings Date	2026-04-25
EBIT	CNY 424.7M
EBITDA	CNY 468.2M
EPS	CNY 0.61
F Score	6
FCF	CNY 729.5M
FCF EV Yield	12.69x
FCF Per Share	CNY 1.84
Financing CF	-519,730,995
Fiscal Year End	December
Founded	2,009
Goodwill	826,387,198
Graham Number	9.35572
Graham Upside	-35.52
Income Tax	CNY 59.3M
Investing CF	-279,661,749
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2024-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 3.07
Lynch Upside	-78.81
Ma150	12.12
Ma150ch	19.69%
Ma20	13.37
Ma20ch	8.51%
Net CF	189,939,929
Next Earnings Date	2026-08-26
Open	13.9
P FCF Ratio	7.88
P OCF Ratio	5.98
Payment Date	2025-07-16
Position In Range	89.61
Ppne	586,958,325
Price Date	2026-05-08
Price EBITDA	CNY 12.27
Ptbv Ratio	4.12
Relative Volume	1.4x
Revenue	8,765,408,989x
Tax By Revenue	0.68x
Tax Rate	19.55%
Tr6m	34.23%
Volume	14,617,960

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/300592 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

+13.8%

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

5Y dividend CAGR

+7.0%

0 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

SHE/300592 stock returns vs the market

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

Ownership

Who owns SHE/300592?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

SHE/300592 momentum and risk profile

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

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

+21.3%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About SHE/300592

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

What is the current she/300592 stock rating?

she/300592 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/300592 analysis?

The full report lives at /stocks/she/300592/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/300592?

The latest report frames she/300592 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/300592 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.