Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

SHE/301001 stock hub

SHE/301001 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301001

In the news

Latest news · SHE/301001

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-1.5

P25 -0.3P50 4.5P75 9.3

ROIC-3.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301001 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	760
Employees Change	-168%
Employees Change Percent	-18.1
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Internet Retail
Isin	CNE100004LB2
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 31.2
Price currency	CNY
Rev Per Employee	412,296.88x
Sector	Consumer Discretionary
Sic	5960
Symbol	she/301001
Website	https://www.kaytune.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.48%
EV Earnings	-176.67x
EV/FCF	-27.36x
EV/Sales	6.75x
FCF yield	-3.11%
P/B ratio	3.21x
P/S ratio	7.93x
PE Ratio3 Y	454.26x
PE Ratio5 Y	2,859.8x

Profitability

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

Metric	Value
EBIT Margin	-3.6%
EBITDA Margin	-1.54%
Gross margin	24.28%
Gross Profit	CNY 76.1M
Gross Profit Growth	-35.08%
Gross Profit Growth Q	-20.26%
Gross Profit Growth3 Y	-28.24%
Gross Profit Growth5 Y	-21.24%
Net Income	CNY -12M
Net Income Growth Q	-71.84%
Pretax Margin	-5.12%
Profit Margin	-3.82%
Profit Per Employee	CNY -15,763
ROA	-0.8
Roa5y	0.53
ROCE	-1.45
ROE	-1.47
Roe5y	1.73
ROIC	-3.21
Roic5y	1.09

Growth

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

Metric	Value
Cagr1y	4.77%
Cagr3y	5.7%
EPS Growth Q	-70
Revenue Growth	-20.46x
Revenue Growth Q	-3.78x
Revenue Growth3 Y	-25.62x
Revenue Growth5 Y	-18.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 861.8M
Cash	CNY 419.2M
Current Assets	CNY 625.4M
Current Liabilities	CNY 82.8M
Debt	CNY 45.3M
Debt Equity	CNY 0.06
Debt FCF	CNY -0.59
Equity	CNY 773.9M
Liabilities	CNY 87.9M
Long Term Assets	CNY 236.3M
Long Term Liabilities	CNY 5.1M
Net Cash	CNY 373.9M
Net Cash By Market Cap	CNY 15.04
Net Cash Growth	-20.58%
Net Debt Equity	CNY -0.48
Tangible Book Value	CNY 756.3M
Tangible Book Value Per Share	CNY 10.25
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.56
Inventory Turnover	4.49
Net Working Capital	CNY 164.3M
Quick ratio	6.39
Working Capital	CNY 542.7M
Working Capital Turnover	CNY 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.83%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	CNY 0.38
Dividend Years	4
Dividend Yield	1.2%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.38
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	4.77%
200-day SMA	31.39
3Y total return	18.1%
50-day SMA	29.82
50-day SMA vs 200-day SMA	50under200
All Time High	68.8
All Time High Change	-54.65%
All Time High Date	2021-05-28
All Time Low	13.25
All Time Low Change	135.47%
All Time Low Date	2024-02-08
ATR	0.95
Beta	0.51
Beta1y	0.75
Beta2y	0.59
Ch YTD	5.62
High	31.5
High52	42.88
High52 Date	2026-01-13
High52ch	-27.24%
Low	30.9
Low52	26.3
Low52 Date	2026-04-03
Low52ch	18.63%
Ma50ch	4.63%
Price vs 200-day SMA	-0.6%
RSI	62.52
RSI Monthly	51.52
RSI Weekly	51.69
Sharpe ratio	0.25x
Sortino ratio	0.51
Total Return	4.03%
Tr YTD	5.62
Tr1m	12.88%
Tr1w	2.46%
Tr3m	-9.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.3M
Operating margin	-3.6

Ownership and float

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

Metric	Value
Float	30,130,606%
Net Borrowing	5,537,501
Shares Insiders	47.39%
Shares Institutions	2.72%
Shares Out	79,663,200
Shares Yo Y	-2.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -77.4M
Average Volume	1,524,016.8x
Bv Per Share	10.42
CAPEX	CNY -1.1M
Ch1m	12.88
Ch1w	2.46
Ch1y	3.52
Ch3m	-9.49
Ch3y	15.34
Ch6m	3.55
Change	0.16%
Change From Open	0.35
Close	31.15
Days Gap	-0.19
Depreciation Amortization	6,473,312
Dollar Volume	52,250,172
Earnings Date	2026-04-28
EBIT	CNY -11.3M
EBITDA	CNY -4.8M
EPS	CNY -0.16
F Score	0
FCF	CNY -77.4M
FCF EV Yield	-3.65x
FCF Per Share	CNY -0.97
Financing CF	-37,123,764
Fiscal Year End	December
Founded	2,008
Goodwill	6,790,212
Income Tax	CNY -4.3M
Investing CF	56,841,264
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	31.31
Ma150ch	-0.35%
Ma20	29.23
Ma20ch	6.75%
Net CF	-57,810,791
Next Earnings Date	2026-08-21
Open	31.09
Payment Date	2025-06-10
Position In Range	50
Ppne	214,905,746
Price Date	2026-05-08
Ptbv Ratio	3.29
Relative Volume	1.1x
Revenue	313,345,628x
Tax By Revenue	-1.37x
Tr6m	3.55%
Volume	1,674,685

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/301001 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.38 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-06-10

Performance

SHE/301001 stock returns vs the market

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

Ownership

Who owns SHE/301001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+47.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

SHE/301001 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About SHE/301001

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

What is the current she/301001 stock rating?

she/301001 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/301001 analysis?

The full report lives at /stocks/she/301001/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/301001?

The latest report frames she/301001 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/301001 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.