Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/300656 stock hub

SHE/300656 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300656

In the news

Latest news · SHE/300656

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-27.2

P25 -0.4P50 4.1P75 8.3

ROIC-0.1

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/300656 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	599
Employees Change	313%
Employees Change Percent	109.4
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100002NX6
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 29.65
Price currency	CNY
Rev Per Employee	1,100,221.57x
Sector	Industrials
Sic	3570
Symbol	she/300656
Website	https://www.mindeo.cn

Valuation

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

Metric	Value
Earnings Yield	-3.21%
EV Earnings	-35.92x
EV/EBITDA	57.57x
EV/FCF	-82.94x
EV/Sales	18.44x
FCF yield	-1.39%
P/B ratio	5.61x
P/S ratio	16.01x
PE Ratio10 Y	87.57x

Profitability

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

Metric	Value
EBIT Margin	-0.77%
EBITDA Margin	31.87%
Gross margin	34.62%
Gross Profit	CNY 108.9M
Gross Profit Growth	-18.74%
Gross Profit Growth Q	-3.6%
Gross Profit Growth3 Y	-4.61%
Gross Profit Growth5 Y	-1.72%
Net Income	CNY -161.5M
Net Income Growth Years	0%
Pretax Margin	-84.94%
Profit Margin	-51.33%
Profit Per Employee	CNY -564,790
ROA	-0.07
Roa5y	2.73
ROCE	-0.17
ROE	-27.16
Roe5y	-1.3
ROIC	-0.15
Roic5y	4.9

Growth

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

Metric	Value
Cagr1y	18.71%
Cagr3y	-1.05%
Cagr5y	12.23%
Div CAGR3	-33.06%
Div CAGR5	-16.91%
EPS Growth Years	0
OCF Growth	-86.82%
OCF Growth10 Y	-2.26%
OCF Growth3 Y	-44.6%
OCF Growth5 Y	-13.28%
Revenue Growth	-20.89x
Revenue Growth Q	21.31x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.5x
Revenue Growth5 Y	-6.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 2.2B
Cash	CNY 90.7M
Current Assets	CNY 371.8M
Current Liabilities	CNY 766.9M
Debt	CNY 817M
Debt EBITDA	CNY 8.11
Debt Equity	CNY 0.91
Debt FCF	CNY -11.68
Equity	CNY 897.3M
Interest Coverage	-0.09
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 550.1M
Net Cash	CNY -726.3M
Net Cash By Market Cap	CNY -14.42
Net Debt EBITDA	CNY 7.24
Net Debt Equity	CNY 0.81
Tangible Book Value	CNY 671.1M
Tangible Book Value Per Share	CNY 3.95
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	1.85
Net Working Capital	CNY -46.3M
Quick ratio	0.26
Working Capital	CNY -395.1M
Working Capital Turnover	CNY -1.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.01%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
1Y total return	18.7%
200-day SMA	24.49
3Y total return	-3.1%
50-day SMA	23.49
50-day SMA vs 200-day SMA	50under200
5Y total return	78.07%
All Time High	47.73
All Time High Change	-37.88%
All Time High Date	2021-08-03
All Time Low	7.1
All Time Low Change	317.43%
All Time Low Date	2017-05-19
ATR	1.37
Beta	0.91
Beta1y	1.36
Beta2y	0.73
Ch YTD	34.65
High	30.28
High52	33
High52 Date	2026-01-30
High52ch	-10.15%
Low	29.02
Low52	19.53
Low52 Date	2025-12-17
Low52ch	51.82%
Ma50ch	26.25%
Price vs 200-day SMA	21.07%
RSI	73.46
RSI Monthly	55.33
RSI Weekly	60.81
Sharpe ratio	0.66x
Sortino ratio	1.28
Total Return	1.01%
Tr YTD	34.65
Tr1m	45.92%
Tr1w	1.61%
Tr3m	6.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -2.4M
Operating margin	-0.77

Ownership and float

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

Metric	Value
Float	80,944,514%
Net Borrowing	14,103,668
Shares Insiders	47.33%
Shares Institutions	1.34%
Shares Out	169,917,872
Shares Qo Q	-0.05%
Shares Yo Y	-1.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -70M
Average Volume	6,133,862.05x
Bv Per Share	5.06
CAPEX	CNY -84.9M
Ch1m	45.92
Ch1w	1.61
Ch1y	18.7
Ch3m	6.5
Ch3y	-3.53
Ch5y	76.15
Ch6m	30.85
Change	0.34%
Change From Open	0.82
Close	29.55
Days Gap	-0.47
Depreciation Amortization	102,713,056
Dollar Volume	203,769,625
Earnings Date	2026-04-29
EBIT	CNY -2.4M
EBITDA	CNY 100.3M
EPS	CNY -0.95
F Score	4
FCF	CNY -70M
FCF EV Yield	-1.21x
FCF Per Share	CNY -0.41
Financing CF	51,463,708
Fiscal Year End	December
Founded	2,004
Goodwill	96,234,770
Income Tax	CNY 14.7M
Investing CF	-49,889,210
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Ma150	23.65
Ma150ch	25.38%
Ma20	24.33
Ma20ch	21.89%
Net CF	16,691,808
Next Earnings Date	2026-08-28
Open	29.41
P OCF Ratio	337.8
Position In Range	50
Ppne	1,226,156,856
Price Date	2026-05-08
Price EBITDA	CNY 50.23
Ptbv Ratio	7.51
Relative Volume	1.16x
Revenue	314,663,370x
Tax By Revenue	4.68x
Tr6m	30.85%
Volume	6,872,500

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/300656 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300656 stock returns vs the market

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

Ownership

Who owns SHE/300656?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+47.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/300656 momentum and risk profile

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

RSI (14)

73.5

Above 70: short-term overbought

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

0.66

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

Questions

About SHE/300656

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

What is the current she/300656 stock rating?

she/300656 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/300656 analysis?

The full report lives at /stocks/she/300656/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/300656?

The latest report frames she/300656 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/300656 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.