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

SHE/301153 stock hub

SHE/301153 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

7.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301153

In the news

Latest news · SHE/301153

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/E50

P25 29.8P50 45.8P75 76.7

Trailing P/E61.1

P25 51.7P50 86.8P75 175.7

ROE6.8

P25 -4.3P50 2.5P75 7.9

ROIC120.8

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/301153 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,218
Employees Change	-271%
Employees Change Percent	-18.2
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE100005CF9
Last refreshed	2026-05-10
Market cap	CNY 7.6B
Price	CNY 21.25
Price currency	CNY
Rev Per Employee	689,855.58x
Sector	Technology
Sic	7372
Symbol	she/301153
Website	https://www.ctjsoft.com

Valuation

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

Metric	Value
Earnings Yield	1.61%
EV Earnings	47.95x
EV/EBIT	61.02x
EV/EBITDA	55.32x
EV/FCF	48.01x
EV/Sales	6.94x
FCF yield	1.61%
Forward P/E	50x
P/B ratio	3.97x
P/E ratio	61.09x
P/S ratio	8.99x
PE Ratio3 Y	111.8x
PE Ratio5 Y	94x

Profitability

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

Metric	Value
EBIT Margin	11.37%
EBITDA Margin	11.77%
FCF margin	14.45%
Gross margin	58.28%
Gross Profit	CNY 489.7M
Gross Profit Growth	7.03%
Gross Profit Growth Q	12.09%
Gross Profit Growth3 Y	-4.05%
Gross Profit Growth5 Y	42.11%
Net Income	CNY 121.5M
Net Income Growth	68.07%
Net Income Growth3 Y	-23.53%
Net Income Growth5 Y	28.66%
Pretax Margin	14.64%
Profit Margin	14.46%
Profit Per Employee	CNY 99,785
ROA	2.57
Roa5y	5.72
ROCE	5.02
ROE	6.85
Roe5y	17.43
ROIC	120.8

Growth

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

Metric	Value
Cagr1y	-11.63%
Cagr3y	-22.87%
Div CAGR3	-43.16%
EPS Growth	68.83
EPS Growth3 Y	-26.43
EPS Growth5 Y	-9.17
FCF Growth	-27.41%
FCF Growth3 Y	-23.44%
FCF Growth5 Y	21.06%
OCF Growth	-27.42%
OCF Growth3 Y	-23.67%
OCF Growth5 Y	21.21%
Revenue Growth	7.74x
Revenue Growth Q	14.78x
Revenue Growth3 Y	-3.88x
Revenue Growth5 Y	43.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.4B
Cash	CNY 1.8B
Current Assets	CNY 2.3B
Current Liabilities	CNY 477M
Debt	CNY 3.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 1.9B
Interest Coverage	518.9
Liabilities	CNY 477.7M
Long Term Assets	CNY 89.3M
Long Term Liabilities	CNY 657,692
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 23.48
Net Cash Growth	8.99%
Net Debt EBITDA	CNY -17.94
Net Debt Equity	CNY -0.93
Net Debt FCF	CNY -14.62
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 5.07
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.8
Inventory Turnover	6.05
Net Working Capital	CNY 39M
Quick ratio	4.61
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	-11.08%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	5
Dividend Yield	0.75%
Ex Div Date	2026-04-29
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	51.83%

Performance and technicals

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

Metric	Value
1Y total return	-11.63%
200-day SMA	23.22
3Y total return	-54.13%
50-day SMA	22.7
50-day SMA vs 200-day SMA	50under200
All Time High	53.32
All Time High Change	-60.14%
All Time High Date	2023-04-07
All Time Low	13.33
All Time Low Change	59.45%
All Time Low Date	2022-05-26
ATR	0.8
Beta	-0.18
Beta1y	0.62
Beta2y	0.82
Ch YTD	-14.04
High	21.79
High52	28.5
High52 Date	2025-07-14
High52ch	-25.44%
Low	21.02
Low52	18.88
Low52 Date	2025-12-17
Low52ch	12.55%
Ma50ch	-6.39%
Price vs 200-day SMA	-8.5%
RSI	36.7
RSI Monthly	44.88
RSI Weekly	43.74
Sharpe ratio	-0.17x
Sortino ratio	-0.12
Total Return	1.2%
Tr YTD	-13.37
Tr1m	-11.22%
Tr1w	2.11%
Tr3m	-6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 95.5M
Operating Income Growth	224.9
Operating Income Growth3 Y	-28.5
Operating Income Growth5 Y	24.94
Operating margin	11.37

Ownership and float

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

Metric	Value
Float	94,282,523%
Net Borrowing	-5,511,663
Shares Insiders	8.75%
Shares Institutions	2.39%
Shares Out	355,664,520
Shares Qo Q	11.74%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 121.4M
Average Volume	6,790,150.7x
Bv Per Share	5.19
CAPEX	CNY -1M
Ch1m	-11.9
Ch1w	2.11
Ch1y	-12.95
Ch3m	-6.72
Ch3y	-55.63
Ch6m	-0.38
Change	0.66%
Change From Open	0.85
Close	21.11
Days Gap	-0.19
Depreciation Amortization	3,392,165
Dollar Volume	164,110,775
Earnings Date	2026-08-28
EBIT	CNY 95.5M
EBITDA	CNY 98.9M
EPS	CNY 0.35
F Score	6
FCF	CNY 121.4M
FCF EV Yield	2.08x
FCF Per Share	CNY 0.34
Financing CF	-6,841,325
Fiscal Year End	December
Founded	2,011
Goodwill	26,755,693
Graham Number	6.37289
Graham Upside	-70.01
Income Tax	CNY -2.5M
Investing CF	-607,693,872
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2024-05-09
Last Split Type	Forward
Lynch Fair Value	CNY 8.7
Lynch Upside	-59.08
Ma150	22.42
Ma150ch	-5.23%
Ma20	23.38
Ma20ch	-9.1%
Net CF	-492,119,791
Next Earnings Date	2026-08-28
Open	21.07
P FCF Ratio	62.26
P OCF Ratio	61.74
Payment Date	2026-04-29
Position In Range	29.87
Ppne	4,163,356
Price Date	2026-05-08
Price EBITDA	CNY 76.42
Ptbv Ratio	4.16
Relative Volume	1.14x
Revenue	840,244,098x
Tax By Revenue	-0.29x
Tr6m	0.39%
Volume	7,722,860

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/301153 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.16 annual per share

Payout ratio

+51.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-04-29

Performance

SHE/301153 stock returns vs the market

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

Ownership

Who owns SHE/301153?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+8.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301153 momentum and risk profile

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

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About SHE/301153

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

What is the current she/301153 stock rating?

she/301153 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/301153 analysis?

The full report lives at /stocks/she/301153/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/301153?

The latest report frames she/301153 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/301153 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.