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

SHE/003004 stock hub

SHE/003004 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/003004is not in this month’s coverageGet our monthly research letter — no spam

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/003004

In the news

Latest news · SHE/003004

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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

ROE0.6

P25 -0.4P50 4.1P75 8.3

ROIC0.6

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/003004 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	24%
Employees Change Percent	4.17
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100004926
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 38.33
Price currency	CNY
Rev Per Employee	668,413.53x
Sector	Industrials
Sic	3829
Symbol	she/003004
Website	https://www.telesound.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.03%
EV Earnings	-3,641.99x
EV/EBITDA	177.65x
EV/FCF	-269.93x
EV/Sales	8.27x
FCF yield	-0.4%
P/B ratio	4.52x
P/S ratio	7.73x
PE Ratio5 Y	87.61x

Profitability

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

Metric	Value
EBIT Margin	1.87%
EBITDA Margin	4.58%
Gross margin	27.86%
Gross Profit	CNY 111.6M
Gross Profit Growth	43.08%
Gross Profit Growth Q	-12.06%
Gross Profit Growth3 Y	-3.32%
Gross Profit Growth5 Y	-2.75%
Net Income	CNY -908,804
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	1.45%
Profit Margin	-0.23%
Profit Per Employee	CNY -1,517
ROA	0.39
Roa5y	0.66
ROCE	0.79
ROE	0.64
Roe5y	1.35
ROIC	0.63
Roic5y	1.78

Growth

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

Metric	Value
Cagr1y	108.76%
Cagr3y	15.69%
Cagr5y	7.18%
EPS Growth Quarters	4
EPS Growth Years	1
OCF Growth3 Y	-50.83%
OCF Growth5 Y	-41.59%
Revenue Growth	32.81x
Revenue Growth Q	126.51x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	8.96x
Revenue Growth5 Y	5.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 1.3B
Cash	CNY 131M
Current Assets	CNY 664.8M
Current Liabilities	CNY 319.8M
Debt	CNY 364.4M
Debt EBITDA	CNY 19.56
Debt Equity	CNY 0.53
Debt FCF	CNY -29.72
Equity	CNY 683.9M
Interest Coverage	0.53
Liabilities	CNY 586.7M
Long Term Assets	CNY 605.7M
Long Term Liabilities	CNY 266.9M
Net Cash	CNY -233.5M
Net Cash By Market Cap	CNY -7.55
Net Debt EBITDA	CNY 12.74
Net Debt Equity	CNY 0.34
Tangible Book Value	CNY 543.9M
Tangible Book Value Per Share	CNY 6.74
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	4.35
Net Working Capital	CNY 317.4M
Quick ratio	1.79
Working Capital	CNY 345M
Working Capital Turnover	CNY 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.36%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	108.66%
200-day SMA	23.89
3Y total return	54.85%
50-day SMA	30.79
50-day SMA vs 200-day SMA	50over200
5Y total return	41.41%
All Time High	56.85
All Time High Change	-32.58%
All Time High Date	2020-12-07
All Time Low	13.02
All Time Low Change	194.39%
All Time Low Date	2024-02-08
ATR	1.31
Beta	0.68
Beta1y	0.94
Beta2y	1.16
Ch YTD	71.12
High	38.33
High52	38.33
High52 Date	2026-05-08
High52ch	0%
Low	35.7
Low52	17.02
Low52 Date	2025-06-23
Low52ch	125.21%
Ma50ch	24.48%
Price vs 200-day SMA	60.46%
RSI	79.38
RSI Monthly	72.18
RSI Weekly	74.97
Sharpe ratio	1.83x
Sortino ratio	3.12
Total Return	1.36%
Tr YTD	71.12
Tr1m	38.23%
Tr1w	10.27%
Tr3m	46.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 7.5M
Operating Income Growth3 Y	-26.02
Operating Income Growth5 Y	-35.35
Operating margin	1.87

Ownership and float

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

Metric	Value
Float	30,657,587%
Net Borrowing	-31,785,991
Shares Insiders	23.38%
Shares Institutions	0%
Shares Out	80,723,343
Shares Qo Q	-0.19%
Shares Yo Y	-1.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -12.3M
Average Volume	724,999.5x
Bv Per Share	8.69
CAPEX	CNY -19.4M
Ch1m	38.23
Ch1w	10.27
Ch1y	108.7
Ch3m	46.47
Ch3y	52.59
Ch5y	36.5
Ch6m	79.11
Change	5.01%
Change From Open	7.37
Close	36.5
Days Gap	-2.19
Depreciation Amortization	10,843,607
Dollar Volume	4,442,447
Earnings Date	2026-04-21
EBIT	CNY 7.5M
EBITDA	CNY 18.3M
EPS	CNY -0.01
F Score	5
FCF	CNY -12.3M
FCF EV Yield	-0.37x
FCF Per Share	CNY -0.15
Financing CF	-28,609,458
Fiscal Year End	December
Founded	1,994
Goodwill	49,250,806
Income Tax	CNY 1.3M
Investing CF	-17,201,690
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	25.51
Ma150ch	50.23%
Ma20	32.15
Ma20ch	19.23%
Net CF	-38,656,632
Next Earnings Date	2026-08-28
Open	35.7
P OCF Ratio	432.5
Position In Range	100
Ppne	366,406,142
Price Date	2026-05-08
Price EBITDA	CNY 169
Ptbv Ratio	5.69
Relative Volume	0.16x
Revenue	400,379,703x
Tax By Revenue	0.33x
Tax Rate	23.05%
Tr6m	79.11%
Volume	115,900
Z Score	2.71

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/003004 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/003004 stock returns vs the market

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

Ownership

Who owns SHE/003004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

SHE/003004 momentum and risk profile

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

RSI (14)

79.4

Above 70: short-term overbought

Price vs 200-day MA

+60.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.83

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

Questions

About SHE/003004

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

What is the current she/003004 stock rating?

she/003004 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/003004 analysis?

The full report lives at /stocks/she/003004/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/003004?

The latest report frames she/003004 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/003004 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.