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

SHE/300525 stock hub

SHE/300525 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

7.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300525

In the news

Latest news · SHE/300525

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/E36.2

P25 29.8P50 45.8P75 76.7

Trailing P/E45.1

P25 51.7P50 86.8P75 175.7

ROE6.2

P25 -4.3P50 2.5P75 7.9

ROIC14

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/300525 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	5,914
Employees Change	66%
Employees Change Percent	1.13
Enterprise value	CNY 7.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE100002CG4
Last refreshed	2026-05-10
Market cap	CNY 7.9B
Price	CNY 10.49
Price currency	CNY
Rev Per Employee	339,321.57x
Sector	Technology
Sic	7372
Symbol	she/300525
Website	https://www.bosssoft.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.22%
EV Earnings	44.08x
EV/EBIT	23.41x
EV/EBITDA	20.15x
EV/FCF	39.06x
EV/Sales	3.84x
FCF yield	2.5%
Forward P/E	36.17x
P/B ratio	2.71x
P/E ratio	45.1x
P/S ratio	3.93x
PE Ratio10 Y	62.95x
PE Ratio3 Y	39.66x
PE Ratio5 Y	41.45x

Profitability

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

Metric	Value
EBIT Margin	16.4%
EBITDA Margin	19.01%
FCF margin	9.83%
Gross margin	63.82%
Gross Profit	CNY 1.3B
Gross Profit Growth	-8.65%
Gross Profit Growth Q	2.66%
Gross Profit Growth3 Y	1.65%
Gross Profit Growth5 Y	11.16%
Net Income	CNY 174.8M
Net Income Growth	-40.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.9%
Net Income Growth5 Y	0.49%
Pretax Margin	9.64%
Profit Margin	8.71%
Profit Per Employee	CNY 29,559
Profitable Years	14
ROA	4.8
Roa5y	5.68
ROCE	9.9
ROE	6.2
Roe5y	11.67
ROIC	13.95
Roic5y	20.03

Growth

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

Metric	Value
Cagr1y	-31.76%
Cagr3y	-12.8%
Cagr5y	0.21%
Div CAGR3	24.29%
Div CAGR5	29.67%
EPS Growth Years	0
FCF Growth	-24.89%
FCF Growth5 Y	8.8%
OCF Growth	-13.56%
OCF Growth10 Y	25.63%
OCF Growth3 Y	7.19%
OCF Growth5 Y	10.55%
Revenue Growth	-6.19x
Revenue Growth Q	0.95x
Revenue Growth Years	11x
Revenue Growth3 Y	0.87x
Revenue Growth5 Y	10.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 4.2B
Cash	CNY 1.1B
Current Assets	CNY 2.6B
Current Liabilities	CNY 830.8M
Debt	CNY 491.2M
Debt EBITDA	CNY 1.28
Debt Equity	CNY 0.17
Debt FCF	CNY 2.49
Equity	CNY 2.9B
Interest Coverage	25,332.9
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 419.4M
Net Cash	CNY 584.9M
Net Cash By Market Cap	CNY 7.42
Net Cash Growth	-27.61%
Net Debt EBITDA	CNY -1.53
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -2.97
Tangible Book Value	CNY 2B
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.13
Inventory Turnover	3.93
Net Working Capital	CNY 784.1M
Quick ratio	2.54
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 1.11

Dividends and buybacks

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

Metric	Value
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	8
Dividend Yield	1.14%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.12
Payout Ratio	56.87%

Performance and technicals

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

Metric	Value
1Y total return	-31.75%
200-day SMA	13.44
3Y total return	-33.69%
50-day SMA	10.81
50-day SMA vs 200-day SMA	50under200
5Y total return	1.07%
All Time High	22.49
All Time High Change	-53.36%
All Time High Date	2023-04-10
All Time Low	1.59
All Time Low Change	561.83%
All Time Low Date	2016-07-26
ATR	0.29
Beta	0.02
Beta1y	0.55
Beta2y	0.81
Ch YTD	-25.6
High	10.76
High52	16.87
High52 Date	2025-08-01
High52ch	-37.82%
Low	10.24
Low52	9.59
Low52 Date	2026-04-28
Low52ch	9.39%
Ma50ch	-2.92%
Price vs 200-day SMA	-21.92%
RSI	51.66
RSI Monthly	37.17
RSI Weekly	34.41
Sharpe ratio	-1.05x
Sortino ratio	-1.31
Total Return	1.14%
Tr YTD	-25.6
Tr1m	5.01%
Tr1w	2.94%
Tr3m	-18.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 329.1M
Operating Income Growth	-22.93
Operating Income Growth3 Y	6.32
Operating Income Growth5 Y	13.99
Operating margin	16.4

Ownership and float

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

Metric	Value
Float	596,435,806%
Net Borrowing	110,974,386
Shares Insiders	11.71%
Shares Institutions	12.84%
Shares Out	751,635,578

Other indicators

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

Metric	Value
Adjusted FCF	CNY 197.3M
Average Volume	12,477,294x
CAPEX	CNY -115.4M
Ch1m	5.01
Ch1w	2.94
Ch1y	-32.28
Ch3m	-18.17
Ch3y	-35.51
Ch5y	-2.56
Ch6m	-22.41
Change	1.55%
Change From Open	1.35
Close	10.33
Days Gap	0.19
Depreciation Amortization	52,295,491
Dollar Volume	259,968,823.6
Earnings Date	2026-04-29
EBIT	CNY 329.1M
EBITDA	CNY 381.4M
F Score	4
FCF	CNY 197.3M
FCF EV Yield	2.56x
FCF Per Share	CNY 0.26
Financing CF	-297,461,140
Fiscal Year End	December
Founded	2,001
Goodwill	347,835,425
Income Tax	CNY 6M
Investing CF	-98,128,961
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-30
Last Split Date	2023-06-13
Last Split Type	Forward
Ma150	12.83
Ma150ch	-18.21%
Ma20	10.28
Ma20ch	2.02%
Net CF	-82,950,878
Next Earnings Date	2026-08-28
Open	10.35
P FCF Ratio	39.97
P OCF Ratio	25.22
Payment Date	2025-05-30
Position In Range	48.08
Ppne	820,633,873
Price Date	2026-05-08
Price EBITDA	CNY 20.67
Ptbv Ratio	3.86
Relative Volume	2.14x
Revenue	2,006,747,736x
Tax By Revenue	0.3x
Tax Rate	3.09%
Tr6m	-22.41%
Volume	24,782,538

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/300525 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.12 annual per share

Payout ratio

+56.9%

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

5Y dividend CAGR

+29.7%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-05-30

Performance

SHE/300525 stock returns vs the market

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

Ownership

Who owns SHE/300525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHE/300525 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-1.05

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

Questions

About SHE/300525

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

What is the current she/300525 stock rating?

she/300525 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/300525 analysis?

The full report lives at /stocks/she/300525/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/300525?

The latest report frames she/300525 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/300525 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.