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

SHE/300448 stock hub

SHE/300448 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

5.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300448

In the news

Latest news · SHE/300448

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-3.3

P25 -0.4P50 4.1P75 8.3

ROIC-6.1

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/300448 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

187

Groups with data

Currency

CNY

Showing 187 of 187 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	638
Employees Change	-25%
Employees Change Percent	-3.77
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100001ZC6
Last refreshed	2026-05-10
Market cap	CNY 5.3B
Price	CNY 7.97
Price currency	CNY
Rev Per Employee	375,639.36x
Sector	Industrials
Sic	7373
Symbol	she/300448
Website	https://www.haoyuntech.com

Valuation

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

Metric	Value
Earnings Yield	-0.51%
EV Earnings	-174.74x
EV/FCF	-460.98x
EV/Sales	19.74x
FCF yield	-0.19%
P/B ratio	4.3x
P/S ratio	22.21x
PE Ratio10 Y	144.15x

Profitability

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

Metric	Value
EBIT Margin	-15.73%
EBITDA Margin	-0.04%
Gross margin	35.1%
Gross Profit	CNY 84.1M
Gross Profit Growth	-32.25%
Gross Profit Growth Q	-16.55%
Gross Profit Growth3 Y	-23.36%
Gross Profit Growth5 Y	-20.5%
Net Income	CNY -27.1M
Pretax Margin	-15.71%
Profit Margin	-11.3%
Profit Per Employee	CNY -42,436
ROA	-1.78
Roa5y	-1.05
ROCE	-3.04
ROE	-3.33
Roe5y	-2.24
ROIC	-6.07
Roic5y	-3.05

Growth

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

Metric	Value
Cagr10y	-2.09%
Cagr1y	26.37%
Cagr3y	10.72%
Cagr5y	5.35%
Div CAGR3	30.06%
Div CAGR5	-6.01%
FCF Growth Q	22.57%
OCF Growth Q	22.55%
Revenue Growth	-25.81x
Revenue Growth Q	-27.83x
Revenue Growth3 Y	-19.07x
Revenue Growth5 Y	-16.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.3B
Cash	CNY 611.3M
Current Assets	CNY 927.1M
Current Liabilities	CNY 62.2M
Equity	CNY 1.2B
Liabilities	CNY 62.9M
Long Term Assets	CNY 373.5M
Long Term Liabilities	CNY 772,334
Net Cash	CNY 611.3M
Net Cash By Market Cap	CNY 11.49
Net Cash Growth	31.84%
Net Debt Equity	CNY -0.49
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 1.72
WACC	9.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.92
Inventory Turnover	1.99
Net Working Capital	CNY 253.6M
Quick ratio	13.15
Working Capital	CNY 864.9M
Working Capital Turnover	CNY 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.53%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	10
Dividend Yield	0.41%
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-19.05%
1Y total return	26.35%
200-day SMA	7.72
3Y total return	35.74%
50-day SMA	8.22
50-day SMA vs 200-day SMA	50over200
5Y total return	29.78%
All Time High	29.68
All Time High Change	-73.14%
All Time High Date	2015-06-01
All Time Low	2.49
All Time Low Change	220.34%
All Time Low Date	2015-04-24
ATR	0.37
Beta	0.92
Beta1y	0.44
Beta2y	0.88
Ch YTD	1.79
High	8.13
High52	11.46
High52 Date	2026-03-09
High52ch	-30.45%
Low	7.9
Low52	6.13
Low52 Date	2025-09-23
Low52ch	30.02%
Ma50ch	-2.98%
Price vs 200-day SMA	3.27%
RSI	56.57
RSI Monthly	54.21
RSI Weekly	50.26
Sharpe ratio	0.69x
Sortino ratio	1.18
Total Return	-3.12%
Tr YTD	1.79
Tr1m	19.49%
Tr1w	-0.62%
Tr3m	-19.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -37.7M
Operating margin	-15.73

Ownership and float

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

Metric	Value
Float	433,030,802%
Shares Insiders	35.15%
Shares Institutions	0.42%
Shares Out	667,784,079
Shares Qo Q	2.27%
Shares Yo Y	3.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -10.3M
Average Volume	28,222,020.8x
Bv Per Share	1.78
CAPEX	CNY -7.4M
Ch10y	-22.14
Ch1m	19.49
Ch1w	-0.62
Ch1y	25.71
Ch3m	-19.98
Ch3y	33.73
Ch5y	27.11
Ch6m	9.63
Change	-0.13%
Change From Open	-0.13
Close	7.98
Days Gap	0
Depreciation Amortization	37,618,641
Dollar Volume	151,359,226.4
Earnings Date	2026-04-23
EBIT	CNY -37.7M
EBITDA	CNY -89,166
EPS	CNY -0.04
F Score	2
FCF	CNY -10.3M
FCF EV Yield	-0.22x
FCF Per Share	CNY -0.02
Financing CF	-17,145,383
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 4.3M
Investing CF	192,351,351
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2019-05-23
Last Split Type	Forward
Ma150	8.04
Ma150ch	-0.88%
Ma20	7.33
Ma20ch	8.81%
Net CF	172,293,418
Next Earnings Date	2026-08-21
Open	7.98
Payment Date	2025-09-23
Position In Range	30.43
Ppne	111,518,755
Price Date	2026-05-08
Ptbv Ratio	4.53
Relative Volume	0.67x
Revenue	239,657,913x
Tax By Revenue	1.8x
Tr6m	9.63%
Volume	18,991,120

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/300448 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-6.0%

0 consecutive years of growth

Total shareholder yield

-3.1%

Dividend yield + buyback yield combined

Performance

SHE/300448 stock returns vs the market

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

Ownership

Who owns SHE/300448?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+35.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.5%

Negative means the company is buying back shares.

Technical

SHE/300448 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.69

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

Questions

About SHE/300448

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

What is the current she/300448 stock rating?

she/300448 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/300448 analysis?

The full report lives at /stocks/she/300448/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/300448?

The latest report frames she/300448 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/300448 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.