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

SHE/301197 stock hub

SHE/301197 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

3.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301197

In the news

Latest news · SHE/301197

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/E150.3

P25 51.7P50 86.8P75 175.7

ROE1.5

P25 -4.3P50 2.5P75 7.9

ROIC5.6

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/301197 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	499
Employees Change	7%
Employees Change Percent	1.42
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100005JS7
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 33.02
Price currency	CNY
Rev Per Employee	881,805.1x
Sector	Technology
Sic	7370
Symbol	she/301197
Website	https://www.gdkeya.com

Valuation

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

Metric	Value
Earnings Yield	0.6%
EV Earnings	149.4x
EV/EBIT	60.03x
EV/EBITDA	41.8x
EV/FCF	-556.1x
EV/Sales	7.76x
FCF yield	-0.16%
P/B ratio	2.86x
P/E ratio	150.34x
P/S ratio	8.65x
PE Ratio3 Y	54.1x
PE Ratio5 Y	53.34x

Profitability

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

Metric	Value
EBIT Margin	12.93%
EBITDA Margin	18.57%
Gross margin	39.29%
Gross Profit	CNY 172.9M
Gross Profit Growth	-9.49%
Gross Profit Growth Q	-70.69%
Gross Profit Growth3 Y	5%
Gross Profit Growth5 Y	1.87%
Net Income	CNY 22.9M
Net Income Growth	-59.28%
Net Income Growth3 Y	-23.02%
Net Income Growth5 Y	-17.63%
Pretax Margin	5.23%
Profit Margin	5.2%
Profit Per Employee	CNY 45,823
ROA	2.1
Roa5y	2.88
ROCE	4.04
ROE	1.54
Roe5y	6.09
ROIC	5.59
Roic5y	8.75

Growth

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

Metric	Value
Cagr1y	110.16%
Cagr3y	11.71%
EPS Growth	-49.59
EPS Growth3 Y	-22.18
EPS Growth5 Y	-21.79
OCF Growth	-51.34%
OCF Growth10 Y	16.75%
OCF Growth5 Y	174.85%
Revenue Growth	11.14x
Revenue Growth Q	-47.13x
Revenue Growth3 Y	9.92x
Revenue Growth5 Y	5.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.7B
Cash	CNY 595.2M
Current Assets	CNY 1.3B
Current Liabilities	CNY 244.5M
Debt	CNY 193.5M
Debt EBITDA	CNY 2.37
Debt Equity	CNY 0.15
Debt FCF	CNY -31.49
Equity	CNY 1.3B
Liabilities	CNY 322.1M
Long Term Assets	CNY 376M
Long Term Liabilities	CNY 77.6M
Net Cash	CNY 401.8M
Net Cash By Market Cap	CNY 10.55
Net Cash Growth	-12.13%
Net Debt EBITDA	CNY -4.92
Net Debt Equity	CNY -0.3
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 10.88
WACC	10.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.23
Inventory Turnover	2.21
Net Working Capital	CNY 559.8M
Quick ratio	4.76
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.3%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	74.35%

Performance and technicals

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

Metric	Value
1Y total return	110.05%
200-day SMA	21.6
3Y total return	39.4%
50-day SMA	24.84
50-day SMA vs 200-day SMA	50over200
All Time High	44.08
All Time High Change	-25.09%
All Time High Date	2022-08-08
All Time Low	8.7
All Time Low Change	279.54%
All Time Low Date	2024-02-07
ATR	1.97
Beta	1.32
Beta1y	1.4
Beta2y	1.18
Ch YTD	58.45
High	34.67
High52	34.67
High52 Date	2026-05-08
High52ch	-4.76%
Low	31.2
Low52	15.66
Low52 Date	2025-05-15
Low52ch	110.86%
Ma50ch	32.91%
Price vs 200-day SMA	52.86%
RSI	74.55
RSI Monthly	68.98
RSI Weekly	75.8
Sharpe ratio	1.73x
Sortino ratio	3.19
Total Return	19.52%
Tr YTD	58.45
Tr1m	58.29%
Tr1w	4.56%
Tr3m	51.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 56.9M
Operating Income Growth	-36.51
Operating Income Growth3 Y	16.91
Operating Income Growth5 Y	-3.15
Operating margin	12.93

Ownership and float

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

Metric	Value
Float	59,110,506%
Net Borrowing	-24,218,198
Shares Insiders	15.91%
Shares Institutions	10.14%
Shares Out	115,302,506
Shares Qo Q	7.85%
Shares Yo Y	-19.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -6.1M
Average Volume	7,518,853.95x
Bv Per Share	11.15
CAPEX	CNY -31.9M
Ch1m	58.29
Ch1w	4.56
Ch1y	109.1
Ch3m	51.05
Ch3y	37.13
Ch6m	56.42
Change	2.83%
Change From Open	3.06
Close	32.11
Days Gap	-0.22
Depreciation Amortization	24,804,330
Dollar Volume	196,761,260
Earnings Date	2026-04-27
EBIT	CNY 56.9M
EBITDA	CNY 81.7M
EPS	CNY 0.22
F Score	6
FCF	CNY -6.1M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.05
Financing CF	-90,286,606
Fiscal Year End	December
Founded	2,002
Graham Number	7.42194
Graham Upside	-77.52
Income Tax	CNY 2.1M
Investing CF	-129,529,961
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.1
Lynch Upside	-96.67
Ma150	22.02
Ma150ch	49.94%
Ma20	28.36
Ma20ch	16.45%
Net CF	-194,085,494
Next Earnings Date	2026-08-26
Open	32.04
P OCF Ratio	148
Payment Date	2025-07-11
Position In Range	52.45
Ppne	180,309,416
Price Date	2026-05-08
Price EBITDA	CNY 46.59
Ptbv Ratio	2.95
Relative Volume	0.79x
Revenue	440,020,745x
Tax By Revenue	0.49x
Tax Rate	9.27%
Tr6m	56.42%
Volume	5,958,851

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/301197 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+74.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+19.5%

Next ex-dividend date: 2025-07-11

Performance

SHE/301197 stock returns vs the market

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

Ownership

Who owns SHE/301197?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+15.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.2%

Negative means the company is buying back shares.

Technical

SHE/301197 momentum and risk profile

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

RSI (14)

74.6

Above 70: short-term overbought

Price vs 200-day MA

+52.9%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.73

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

Questions

About SHE/301197

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

What is the current she/301197 stock rating?

she/301197 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/301197 analysis?

The full report lives at /stocks/she/301197/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/301197?

The latest report frames she/301197 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/301197 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.