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

SHE/002195 stock hub

SHE/002195 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

51.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002195

In the news

Latest news · SHE/002195

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E631.1

P25 51.7P50 86.8P75 175.7

ROE-1

P25 -4.3P50 2.5P75 7.9

ROIC17.1

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/002195 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	535
Employees Change	-151%
Employees Change Percent	-22.01
Enterprise value	CNY 45.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	CNE1000008K2
Last refreshed	2026-05-10
Market cap	CNY 51.6B
Price	CNY 9.1
Price currency	CNY
Rev Per Employee	1,218,090.46x
Sector	Technology
Sic	7370
Symbol	she/002195
Website	https://www.stonehill-tech.com

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	551.41x
EV/FCF	-168.05x
EV/Sales	69.18x
FCF yield	-0.52%
P/B ratio	5.21x
P/E ratio	631.13x
P/S ratio	79.18x
PE Ratio10 Y	115.2x
PE Ratio3 Y	296.52x
PE Ratio5 Y	207.35x

Profitability

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

Metric	Value
EBIT Margin	-48.53%
EBITDA Margin	-43.79%
Gross margin	30.52%
Gross Profit	CNY 198.9M
Gross Profit Growth	30.61%
Gross Profit Growth Q	31.87%
Gross Profit Growth3 Y	-18.18%
Gross Profit Growth5 Y	-15.13%
Net Income	CNY 81.8M
Net Income Growth Q	-33.25%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.6%
Pretax Margin	8.4%
Profit Margin	12.55%
Profit Per Employee	CNY 152,825
Profitable Years	5
ROA	-1.91
Roa5y	-0.42
ROCE	-3.16
ROE	-0.96
Roe5y	1.68
ROIC	17.07
Roic5y	5.67

Growth

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

Metric	Value
Cagr10y	8.66%
Cagr15y	13.87%
Cagr1y	54.55%
Cagr3y	43.99%
Cagr5y	38.22%
Div CAGR10	7.98%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth Q	-33.93
EPS Growth Years	1
EPS Growth3 Y	-27.94
Revenue Growth	-0.15x
Revenue Growth Q	-0.92x
Revenue Growth Years	0x
Revenue Growth3 Y	1.4x
Revenue Growth5 Y	-10.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 10.1B
Cash	CNY 6.6B
Current Assets	CNY 6.9B
Current Liabilities	CNY 136.1M
Debt	CNY 64.2M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.24
Equity	CNY 9.9B
Interest Coverage	-160.9
Liabilities	CNY 225.2M
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 89.1M
Net Cash	CNY 6.5B
Net Cash By Market Cap	CNY 12.63
Net Cash Growth	-6.3%
Net Debt Equity	CNY -0.66
Tangible Book Value	CNY 9B
Tangible Book Value Per Share	CNY 1.59
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	50.74
Inventory Turnover	29.27
Net Working Capital	CNY 202.7M
Quick ratio	50.4
Working Capital	CNY 6.8B
Working Capital Turnover	CNY 0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%
Dividend per share	CNY 0
Dividend Yield	0.02%
Last Dividend	CNY 0.01
Payout Ratio	1.18%

Performance and technicals

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

Metric	Value
10Y total return	129.47%
1Y total return	54.5%
200-day SMA	8.11
3Y total return	198.58%
50-day SMA	9.53
50-day SMA vs 200-day SMA	50over200
5Y total return	404.34%
All Time High	14.41
All Time High Change	-36.83%
All Time High Date	2015-03-26
All Time Low	0.32
All Time Low Change	2,700.86%
All Time Low Date	2008-10-28
ATR	0.3
Beta	1.01
Beta1y	0.91
Beta2y	1.23
Ch YTD	28.35
High	9.21
High52	13.19
High52 Date	2026-01-14
High52ch	-31.01%
Low	8.9
Low52	5.16
Low52 Date	2025-06-23
Low52ch	76.36%
Ma50ch	-4.46%
Price vs 200-day SMA	12.18%
RSI	49.57
RSI Monthly	64.32
RSI Weekly	53.33
Sharpe ratio	1.16x
Sortino ratio	1.97
Total Return	0.23%
Tr YTD	28.35
Tr15y	601.66%
Tr1m	4%
Tr1w	2.59%
Tr3m	-6.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -316.3M
Operating margin	-48.53

Ownership and float

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

Metric	Value
Float	4,959,609,303%
Net Borrowing	37,043,825
Shares Insiders	1.22%
Shares Institutions	4.76%
Shares Out	5,670,554,696
Shares Qo Q	2.09%
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -268.3M
Average Volume	193,736,096.7x
Bv Per Share	1.75
CAPEX	CNY -27.4M
Ch10y	119.3
Ch15y	556.6
Ch1m	4
Ch1w	2.59
Ch1y	54.5
Ch3m	-6.19
Ch3y	195.5
Ch5y	394.6
Ch6m	19.58
Change	-0.44%
Change From Open	-0.55
Close	9.14
Days Gap	0.11
Depreciation Amortization	30,874,515
Dollar Volume	2,053,421,451.9
Earnings Date	2026-04-28
EBIT	CNY -316.3M
EBITDA	CNY -285.4M
EPS	CNY 0.01
F Score	4
FCF	CNY -268.3M
FCF EV Yield	-0.6x
FCF Per Share	CNY -0.05
Financing CF	-20,371,201
Fiscal Year End	December
Founded	1,989
Goodwill	909,035,033
Graham Number	0.75261
Graham Upside	-91.73
Income Tax	CNY 151.6M
Investing CF	-613,118
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 0.07
Lynch Upside	-99.21
Ma150	8.63
Ma150ch	5.48%
Ma20	9.06
Ma20ch	0.45%
Net CF	-263,559,515
Next Earnings Date	2026-08-27
Open	9.15
Position In Range	64.52
Ppne	264,159,529
Price Date	2026-05-08
Ptbv Ratio	5.73
Relative Volume	1.16x
Revenue	651,678,396x
Tax By Revenue	23.26x
Tax Rate	276.93%
Tr6m	19.58%
Volume	225,650,709
Z Score	111.4

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/002195 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.00 annual per share

Payout ratio

+1.2%

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

5Y dividend CAGR

0.0%

Annualized growth of the per-share dividend

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/002195 stock returns vs the market

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

Ownership

Who owns SHE/002195?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/002195 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+12.2%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About SHE/002195

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

What is the current she/002195 stock rating?

she/002195 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/002195 analysis?

The full report lives at /stocks/she/002195/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/002195?

The latest report frames she/002195 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/002195 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.