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

SHE/002439 stock hub

SHE/002439 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

20.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002439

In the news

Latest news · SHE/002439

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/E14.2

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-4.7

P25 -4.3P50 2.5P75 7.9

ROIC-5.2

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/002439 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	5,479
Employees Change	-898%
Employees Change Percent	-14.08
Enterprise value	CNY 19.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100000QJ2
Last refreshed	2026-05-10
Market cap	CNY 20.1B
Price	CNY 16.63
Price currency	CNY
Rev Per Employee	431,493.67x
Sector	Technology
Sic	7373
Symbol	she/002439
Website	https://www.venustech.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.61%
EV Earnings	-36.69x
EV/FCF	70.42x
EV/Sales	8.15x
FCF yield	1.36%
Forward P/E	14.19x
P/B ratio	1.85x
P/S ratio	8.52x
PE Ratio10 Y	47.04x
PE Ratio5 Y	37.79x

Profitability

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

Metric	Value
EBIT Margin	-21.54%
EBITDA Margin	-12.1%
FCF margin	11.58%
Gross margin	55.07%
Gross Profit	CNY 1.3B
Gross Profit Growth	-29.08%
Gross Profit Growth Q	3.12%
Gross Profit Growth3 Y	-22.31%
Gross Profit Growth5 Y	-12.01%
Net Income	CNY -525.2M
Net Income Growth Q	2,949.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-24.36%
Profit Margin	-22.22%
Profit Per Employee	CNY -95,858
ROA	-2.41
Roa5y	1.34
ROCE	-4.61
ROE	-4.74
Roe5y	4.58
ROIC	-5.2
Roic5y	5.62

Growth

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

Metric	Value
Cagr10y	-3.12%
Cagr15y	8.27%
Cagr1y	6.27%
Cagr3y	-18.16%
Cagr5y	-10.7%
Div CAGR10	26.87%
Div CAGR3	10.52%
Div CAGR5	28.86%
EPS Growth Q	2,992.3
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	-4.76%
OCF Growth10 Y	2.32%
OCF Growth5 Y	-9.4%
Revenue Growth	-22.06x
Revenue Growth Q	4.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.25x
Revenue Growth5 Y	-9.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 12.9B
Cash	CNY 919.1M
Current Assets	CNY 6.2B
Current Liabilities	CNY 1.8B
Debt	CNY 45.3M
Debt Equity	CNY 0
Debt FCF	CNY 0.17
Equity	CNY 10.9B
Interest Coverage	-307.5
Liabilities	CNY 2B
Long Term Assets	CNY 6.7B
Long Term Liabilities	CNY 156.9M
Net Cash	CNY 873.8M
Net Cash By Market Cap	CNY 4.34
Net Cash Growth	-50.88%
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -3.19
Tangible Book Value	CNY 9.8B
Tangible Book Value Per Share	CNY 8.07
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	2.4
Net Working Capital	CNY 3.4B
Quick ratio	2.87
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.22%
Dividend per share	CNY 0
Last Dividend	CNY 0.27

Performance and technicals

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

Metric	Value
10Y total return	-27.15%
1Y total return	6.26%
200-day SMA	15.08
3Y total return	-45.2%
50-day SMA	14.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.21%
All Time High	58.3
All Time High Change	-71.48%
All Time High Date	2015-06-03
All Time Low	2.93
All Time Low Change	468.55%
All Time Low Date	2012-11-29
ATR	0.57
Beta	0.58
Beta1y	0.56
Beta2y	0.84
Ch YTD	17.78
High	17.15
High52	17.79
High52 Date	2025-08-28
High52ch	-6.52%
Low	16
Low52	12.56
Low52 Date	2026-04-07
Low52ch	32.4%
Ma50ch	16.56%
Price vs 200-day SMA	10.27%
RSI	70.1
RSI Monthly	48.68
RSI Weekly	60.71
Sharpe ratio	0.33x
Sortino ratio	0.73
Total Return	-2.22%
Tr YTD	17.78
Tr15y	229.35%
Tr1m	32.09%
Tr1w	1.65%
Tr3m	19.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -509.3M
Operating margin	-21.54

Ownership and float

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

Metric	Value
Float	654,505,879%
Net Borrowing	-19,620,145
Shares Insiders	22.6%
Shares Institutions	10.26%
Shares Out	1,211,400,205
Shares Qo Q	0.08%
Shares Yo Y	2.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 273.7M
Average Volume	46,829,653.1x
Bv Per Share	8.99
CAPEX	CNY -187.6M
Ch10y	-29.71
Ch15y	212.7
Ch1m	32.09
Ch1w	1.65
Ch1y	6.26
Ch3m	19.13
Ch3y	-46.39
Ch5y	-44.6
Ch6m	9.99
Change	2.84%
Change From Open	1.65
Close	16.17
Days Gap	1.18
Depreciation Amortization	223,355,354
Dollar Volume	1,355,217,514.4
Earnings Date	2026-04-13
EBIT	CNY -509.3M
EBITDA	CNY -286M
EPS	CNY -0.43
F Score	2
FCF	CNY 273.7M
FCF EV Yield	1.42x
FCF Per Share	CNY 0.23
Financing CF	-105,949,681
Fiscal Year End	December
Founded	1,996
Goodwill	704,431,591
Income Tax	CNY -47.4M
Investing CF	-996,555,335
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Last Split Date	2015-05-18
Last Split Type	Forward
Ma150	14.67
Ma150ch	13.35%
Ma20	14.98
Ma20ch	11.04%
Net CF	-643,360,989
Next Earnings Date	2026-08-28
Open	16.36
P FCF Ratio	73.61
P OCF Ratio	43.68
Position In Range	54.78
Ppne	616,952,789
Price Date	2026-05-08
Ptbv Ratio	2.06
Relative Volume	1.8x
Revenue	2,364,153,813x
Tax By Revenue	-2x
Tr6m	9.99%
Volume	81,492,334
Z Score	6.45

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

Does SHE/002439 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002439 stock returns vs the market

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

Ownership

Who owns SHE/002439?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+22.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

SHE/002439 momentum and risk profile

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

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHE/002439

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

What is the current she/002439 stock rating?

she/002439 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/002439 analysis?

The full report lives at /stocks/she/002439/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/002439?

The latest report frames she/002439 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/002439 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.