Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

SHE/301011 stock hub

SHE/301011 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301011

In the news

Latest news · SHE/301011

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/E39.1

P25 15.7P50 31.5P75 61.5

Trailing P/E64.1

P25 21.6P50 60.5P75 169.3

ROE5.5

P25 -8.4P50 1.1P75 5.2

ROIC6.7

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301011 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	570
Employees Change	82%
Employees Change Percent	16.8
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	CNE100004LN7
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 20.33
Price currency	CNY
Rev Per Employee	1,693,530.38x
Sector	Communication Services
Sic	3990
Symbol	she/301011
Website	https://www.wahlap.com

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	67.28x
EV/EBIT	40.59x
EV/EBITDA	19.06x
EV/FCF	-74.1x
EV/Sales	3.29x
FCF yield	-1.36%
Forward P/E	39.1x
P/B ratio	3.3x
P/E ratio	64.11x
P/S ratio	3.25x
PE Ratio3 Y	50.72x
PE Ratio5 Y	64.27x

Profitability

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

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	13.92%
Gross margin	27.13%
Gross Profit	CNY 261.9M
Gross Profit Growth	-1.4%
Gross Profit Growth Q	-42.76%
Gross Profit Growth3 Y	21.76%
Gross Profit Growth5 Y	14.62%
Net Income	CNY 47.1M
Net Income Growth	-38.07%
Net Income Growth Years	0%
Net Income Growth5 Y	-6.12%
Pretax Margin	5.92%
Profit Margin	4.88%
Profit Per Employee	CNY 82,691
Profitable Years	3
ROA	3.46
Roa5y	3.9
ROCE	7.52
ROE	5.48
Roe5y	5.28
ROIC	6.72
Roic5y	8.64

Growth

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

Metric	Value
Cagr1y	-23.65%
Cagr3y	-4.96%
Div CAGR3	0%
EPS Growth	-39.16
EPS Growth Years	0
EPS Growth5 Y	-11.54
OCF Growth	-2.62%
OCF Growth3 Y	26.86%
OCF Growth5 Y	9.65%
Revenue Growth	-2.22x
Revenue Growth Q	-17.27x
Revenue Growth Years	0x
Revenue Growth3 Y	15.11x
Revenue Growth5 Y	14.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 1.5B
Cash	CNY 191M
Current Assets	CNY 916.2M
Current Liabilities	CNY 486M
Debt	CNY 223.8M
Debt EBITDA	CNY 1.35
Debt Equity	CNY 0.24
Debt FCF	CNY -5.23
Equity	CNY 951.1M
Interest Coverage	9.19
Liabilities	CNY 574.5M
Long Term Assets	CNY 609.4M
Long Term Liabilities	CNY 88.5M
Net Cash	CNY -32.9M
Net Cash By Market Cap	CNY -1.05
Net Debt EBITDA	CNY 0.24
Net Debt Equity	CNY 0.03
Tangible Book Value	CNY 874.4M
Tangible Book Value Per Share	CNY 5.84
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	2.15
Net Working Capital	CNY 374.6M
Quick ratio	1.01
Working Capital	CNY 430.2M
Working Capital Turnover	CNY 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	2
Dividend Yield	0.74%
Last Dividend	CNY 0.2
Payout Ratio	65.92%

Performance and technicals

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

Metric	Value
1Y total return	-23.64%
200-day SMA	26.19
3Y total return	-14.16%
50-day SMA	23.03
50-day SMA vs 200-day SMA	50under200
All Time High	48.94
All Time High Change	-58.46%
All Time High Date	2021-09-07
All Time Low	11.8
All Time Low Change	72.29%
All Time Low Date	2024-02-06
ATR	0.89
Beta	0.26
Beta1y	0.24
Beta2y	0.51
Ch YTD	-20.86
High	20.42
High52	36.11
High52 Date	2025-06-12
High52ch	-43.7%
Low	20.03
Low52	18.95
Low52 Date	2026-04-28
Low52ch	7.28%
Ma50ch	-11.72%
Price vs 200-day SMA	-22.37%
RSI	38.47
RSI Monthly	42.63
RSI Weekly	31.09
Sharpe ratio	-0.4x
Sortino ratio	-0.47
Total Return	-1.06%
Tr YTD	-20.86
Tr1m	-11.15%
Tr1w	2.68%
Tr3m	-22.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 78.1M
Operating Income Growth	-21.48
Operating Income Growth3 Y	195.5
Operating Income Growth5 Y	2.51
Operating margin	8.09

Ownership and float

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

Metric	Value
Float	70,109,261%
Net Borrowing	-18,997,394
Shares Insiders	7.54%
Shares Institutions	8.56%
Shares Out	154,352,959
Shares Qo Q	-1.11%
Shares Yo Y	1.8%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -42.8M
Average Volume	2,807,416.5x
Bv Per Share	6.35
CAPEX	CNY -171.3M
Ch1m	-11.15
Ch1w	2.68
Ch1y	-24.14
Ch3m	-22.96
Ch3y	-15.86
Ch6m	-21.11
Change	1.14%
Change From Open	0.64
Close	20.1
Days Gap	0.5
Depreciation Amortization	56,203,353
Dollar Volume	41,600,506.5
Earnings Date	2026-04-15
EBIT	CNY 78.1M
EBITDA	CNY 134.3M
EPS	CNY 0.32
F Score	6
FCF	CNY -42.8M
FCF EV Yield	-1.35x
FCF Per Share	CNY -0.28
Financing CF	115,021,518
Fiscal Year End	December
Founded	2,010
Goodwill	13,701,588
Graham Number	6.73107
Graham Upside	-66.89
Income Tax	CNY 10.2M
Investing CF	-189,273,553
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2023-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.59
Lynch Upside	-92.2
Ma150	25.42
Ma150ch	-20.01%
Ma20	21.59
Ma20ch	-5.85%
Net CF	51,645,534
Next Earnings Date	2026-08-28
Open	20.2
P OCF Ratio	24.43
Payment Date	2025-06-18
Position In Range	76.92
Ppne	458,391,788
Price Date	2026-05-08
Price EBITDA	CNY 23.36
Ptbv Ratio	3.59
Relative Volume	0.7x
Revenue	965,312,314x
Tax By Revenue	1.06x
Tax Rate	17.85%
Tr6m	-21.11%
Volume	2,046,262

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/301011 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.15 annual per share

Payout ratio

+65.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.1%

Dividend yield + buyback yield combined

Performance

SHE/301011 stock returns vs the market

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

Ownership

Who owns SHE/301011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

SHE/301011 momentum and risk profile

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

RSI (14)

38.5

Neutral momentum band

Price vs 200-day MA

-22.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About SHE/301011

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

What is the current she/301011 stock rating?

she/301011 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/301011 analysis?

The full report lives at /stocks/she/301011/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/301011?

The latest report frames she/301011 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/301011 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.