Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHE/300231 stock hub

SHE/300231 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/300231

In the news

Latest news · SHE/300231

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 29.8P50 45.8P75 76.7

Trailing P/E97.3

P25 51.7P50 86.8P75 175.7

ROE3.1

P25 -4.3P50 2.5P75 7.9

ROIC4.4

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/300231 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,818
Employees Change	-16%
Employees Change Percent	-0.87
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE100001427
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 11.29
Price currency	CNY
Rev Per Employee	983,144.09x
Sector	Technology
Sic	7370
Symbol	she/300231
Website	https://www.trustfar.cn

Valuation

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

Metric	Value
Earnings Yield	1.03%
EV Earnings	93.32x
EV/EBIT	55.26x
EV/EBITDA	25.85x
EV/FCF	17.46x
EV/Sales	2.69x
FCF yield	5.49%
P/B ratio	3x
P/E ratio	97.32x
P/S ratio	2.81x
PE Ratio10 Y	36.54x
PE Ratio3 Y	60.45x
PE Ratio5 Y	40.23x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	10.41%
FCF margin	15.41%
Gross margin	16.96%
Gross Profit	CNY 303.2M
Gross Profit Growth	-17.52%
Gross Profit Growth Q	-38.37%
Gross Profit Growth3 Y	-15.23%
Gross Profit Growth5 Y	-9.61%
Net Income	CNY 51.5M
Net Income Growth Q	-42.14%
Net Income Growth3 Y	-32.99%
Net Income Growth5 Y	-20.77%
Pretax Margin	3.77%
Profit Margin	2.88%
Profit Per Employee	CNY 28,344
ROA	2.1
Roa5y	2.86
ROCE	4.73
ROE	3.1
Roe5y	5.21
ROIC	4.41
Roic5y	7.01

Growth

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

Metric	Value
Cagr10y	-1.56%
Cagr1y	-0.77%
Cagr3y	10.41%
Cagr5y	11.12%
Div CAGR10	-2.59%
Div CAGR3	-20.63%
Div CAGR5	-7.79%
EPS Growth Q	-42.17
EPS Growth3 Y	-34.17
EPS Growth5 Y	-21.65
FCF Growth	452.95%
OCF Growth	-31.94%
Revenue Growth	5.3x
Revenue Growth Q	-16.21x
Revenue Growth3 Y	-7.12x
Revenue Growth5 Y	-6.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 2.5B
Cash	CNY 652.1M
Current Assets	CNY 1.6B
Current Liabilities	CNY 648.1M
Debt	CNY 444.4M
Debt EBITDA	CNY 2.39
Debt Equity	CNY 0.27
Debt FCF	CNY 1.61
Equity	CNY 1.7B
Interest Coverage	175.2
Liabilities	CNY 815.3M
Long Term Assets	CNY 901.5M
Long Term Liabilities	CNY 167.1M
Net Cash	CNY 207.7M
Net Cash By Market Cap	CNY 4.14
Net Cash Growth	130.57%
Net Debt EBITDA	CNY -1.12
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -0.75
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.6
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	8.15
Net Working Capital	CNY 572.9M
Quick ratio	1.87
Working Capital	CNY 938.1M
Working Capital Turnover	CNY 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.47%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	14
Dividend Yield	0.89%
Ex Div Date	2025-05-27
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	118.42%

Performance and technicals

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

Metric	Value
10Y total return	-14.53%
1Y total return	-0.77%
200-day SMA	11.46
3Y total return	34.59%
50-day SMA	11.29
50-day SMA vs 200-day SMA	50under200
5Y total return	69.39%
All Time High	42.66
All Time High Change	-73.53%
All Time High Date	2015-06-03
All Time Low	2.55
All Time Low Change	342.92%
All Time Low Date	2012-01-16
ATR	0.5
Beta	0.3
Beta1y	0.72
Beta2y	0.77
Ch YTD	7.22
High	11.47
High52	14
High52 Date	2025-08-27
High52ch	-19.36%
Low	11.16
Low52	9.83
Low52 Date	2025-12-17
Low52ch	14.85%
Ma50ch	-0.01%
Price vs 200-day SMA	-1.45%
RSI	52.05
RSI Monthly	51.6
RSI Weekly	50.6
Sharpe ratio	0.4x
Sortino ratio	0.77
Total Return	-3.59%
Tr YTD	7.22
Tr1m	11.67%
Tr1w	2.17%
Tr3m	1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 87M
Operating Income Growth	-12.86
Operating Income Growth Q	-55.19
Operating Income Growth3 Y	-27.39
Operating Income Growth5 Y	-17.45
Operating margin	4.87

Ownership and float

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

Metric	Value
Float	337,099,870%
Net Borrowing	-139,996,430
Shares Insiders	23.13%
Shares Institutions	2.95%
Shares Out	444,294,890
Shares Qo Q	0.07%
Shares Yo Y	4.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 275.5M
Average Volume	23,752,727x
Bv Per Share	3.77
CAPEX	CNY -10.3M
Ch10y	-36.25
Ch1m	11.67
Ch1w	2.17
Ch1y	-1.66
Ch3m	1.99
Ch3y	27
Ch5y	55.3
Ch6m	2.17
Change	-0.27%
Change From Open	0.27
Close	11.32
Days Gap	-0.53
Depreciation Amortization	98,995,798
Dollar Volume	180,880,364.1
Earnings Date	2026-04-25
EBIT	CNY 87M
EBITDA	CNY 186M
EPS	CNY 0.12
F Score	6
FCF	CNY 275.5M
FCF EV Yield	5.73x
FCF Per Share	CNY 0.62
Financing CF	-203,172,729
Fiscal Year End	December
Founded	2,004
Graham Number	3.13537
Graham Upside	-72.23
Income Tax	CNY 15.8M
Investing CF	-547,914,005
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-04-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.58
Lynch Upside	-94.86
Ma150	11.1
Ma150ch	1.69%
Ma20	11.03
Ma20ch	2.38%
Net CF	-466,522,720
Next Earnings Date	2026-08-27
Open	11.26
P FCF Ratio	18.21
P OCF Ratio	17.55
Payment Date	2025-05-27
Position In Range	41.94
Ppne	484,143,902
Price Date	2026-05-08
Price EBITDA	CNY 26.97
Ptbv Ratio	3.14
Relative Volume	0.67x
Revenue	1,787,355,949x
Tax By Revenue	0.89x
Tax Rate	23.51%
Tr6m	2.17%
Volume	16,021,290

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/300231 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.10 annual per share

Payout ratio

+118.4%

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

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

-3.6%

Next ex-dividend date: 2025-05-27

Performance

SHE/300231 stock returns vs the market

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

Ownership

Who owns SHE/300231?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+23.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

SHE/300231 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/300231

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

What is the current she/300231 stock rating?

she/300231 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/300231 analysis?

The full report lives at /stocks/she/300231/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/300231?

The latest report frames she/300231 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/300231 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.