Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHE/301287 stock hub

SHE/301287 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301287

In the news

Latest news · SHE/301287

Recent company headlines from major financial publishers.

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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/E24.1

P25 14.1P50 20.2P75 29.5

Trailing P/E51.3

P25 21.7P50 38.2P75 80.4

ROE5

P25 -0.3P50 4.5P75 9.3

ROIC41.4

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/301287 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	904
Employees Change	31%
Employees Change Percent	3.55
Enterprise value	CNY 2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE1000064D0
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 45.64
Price currency	CNY
Rev Per Employee	644,027.53x
Sector	Consumer Discretionary
Sic	3949
Symbol	she/301287
Website	https://www.kangliyuan.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	33.1x
EV/EBIT	35.35x
EV/EBITDA	28.63x
EV/FCF	17.14x
EV/Sales	3.38x
FCF yield	3.77%
Forward P/E	24.15x
P/B ratio	2.58x
P/E ratio	51.28x
P/S ratio	5.23x
PE Ratio3 Y	30.43x

Profitability

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

Metric	Value
EBIT Margin	9.55%
EBITDA Margin	11.47%
FCF margin	19.7%
Gross margin	31.52%
Gross Profit	CNY 183.5M
Gross Profit Growth	-14.2%
Gross Profit Growth Q	-5.5%
Gross Profit Growth3 Y	5.21%
Net Income	CNY 59.4M
Net Income Growth	-28.13%
Net Income Growth Q	-53.77%
Net Income Growth3 Y	-11.23%
Pretax Margin	12.74%
Profit Margin	10.2%
Profit Per Employee	CNY 65,671
ROA	2.14
Roa5y	4.74
ROCE	4.5
ROE	5.05
Roe5y	15.48
ROIC	41.38
Roic5y	49.25

Growth

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

Metric	Value
Cagr1y	39.47%
EPS Growth	-28.22
EPS Growth Q	-53.57
EPS Growth3 Y	-19.4
FCF Growth	968.96%
FCF Growth Q	94.76%
FCF Growth3 Y	-3.03%
OCF Growth	343.46%
OCF Growth Q	75.85%
OCF Growth3 Y	-7.13%
Revenue Growth	-11.93x
Revenue Growth Q	-2.36x
Revenue Growth3 Y	-0.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 1.6B
Cash	CNY 1.2B
Current Assets	CNY 1.4B
Current Liabilities	CNY 338.9M
Debt	CNY 112.1M
Debt EBITDA	CNY 1.63
Debt Equity	CNY 0.1
Debt FCF	CNY 0.98
Equity	CNY 1.2B
Liabilities	CNY 395.4M
Long Term Assets	CNY 175.4M
Long Term Liabilities	CNY 56.5M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 35.41
Net Cash Growth	4.45%
Net Debt EBITDA	CNY -16.14
Net Debt Equity	CNY -0.91
Net Debt FCF	CNY -9.4
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 16.9
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Inventory Turnover	4.21
Net Working Capital	CNY -23.5M
Quick ratio	3.82
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.36
Dividend Years	2
Dividend Yield	0.79%
Ex Div Date	2025-09-23
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	82.25%

Performance and technicals

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

Metric	Value
1Y total return	39.44%
200-day SMA	42.17
50-day SMA	42.74
50-day SMA vs 200-day SMA	50over200
All Time High	58.32
All Time High Change	-21.74%
All Time High Date	2025-06-10
All Time Low	21.21
All Time Low Change	115.18%
All Time Low Date	2024-02-06
ATR	1.43
Beta	0.8
Beta1y	0.62
Beta2y	0.71
Ch YTD	9.4
High	45.93
High52	58.32
High52 Date	2025-06-10
High52ch	-21.74%
Low	45.06
Low52	32.98
Low52 Date	2025-05-08
Low52ch	38.39%
Ma50ch	6.79%
Price vs 200-day SMA	8.23%
RSI	64.59
RSI Monthly	60.75
RSI Weekly	59.27
Sharpe ratio	1.04x
Sortino ratio	1.96
Total Return	0.67%
Tr YTD	9.4
Tr1m	7.41%
Tr1w	2.29%
Tr3m	-0.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.6M
Operating Income Growth	-16.24
Operating Income Growth Q	2.75
Operating Income Growth3 Y	-2.58
Operating margin	9.55

Ownership and float

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

Metric	Value
Float	16,669,200%
Net Borrowing	-125,611,115
Shares Insiders	75%
Shares Institutions	0.36%
Shares Out	66,670,000
Shares Qo Q	-0.41%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 114.7M
Average Volume	1,214,939.1x
Bv Per Share	17.69
CAPEX	CNY -9.6M
Ch1m	7.41
Ch1w	2.29
Ch1y	36.81
Ch3m	-0.78
Ch6m	10.7
Change	0.97%
Change From Open	0.77
Close	45.2
Days Gap	0.2
Depreciation Amortization	11,177,555
Dollar Volume	36,960,641.2
Earnings Date	2026-04-22
EBIT	CNY 55.6M
EBITDA	CNY 66.8M
EPS	CNY 0.89
F Score	5
FCF	CNY 114.7M
FCF EV Yield	5.84x
FCF Per Share	CNY 1.72
Financing CF	-8,012,616
Fiscal Year End	December
Founded	1,973
Graham Number	18.82158
Graham Upside	-58.76
Income Tax	CNY 14.8M
Investing CF	-32,378,103
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.45
Lynch Upside	-90.25
Ma150	42.25
Ma150ch	8.02%
Ma20	42.8
Ma20ch	6.63%
Net CF	52,077,931
Next Earnings Date	2026-08-25
Open	45.29
P FCF Ratio	26.53
P OCF Ratio	24.48
Payment Date	2025-09-23
Position In Range	66.67
Ppne	91,093,581
Price Date	2026-05-08
Price EBITDA	CNY 45.57
Ptbv Ratio	2.7
Relative Volume	0.67x
Revenue	582,200,883x
Tax By Revenue	2.54x
Tax Rate	19.92%
Tr6m	10.7%
Volume	809,830

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/301287 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.36 annual per share

Payout ratio

+82.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-09-23

Performance

SHE/301287 stock returns vs the market

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

Ownership

Who owns SHE/301287?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/301287 momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.04

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

Questions

About SHE/301287

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

What is the current she/301287 stock rating?

she/301287 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/301287 analysis?

The full report lives at /stocks/she/301287/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/301287?

The latest report frames she/301287 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/301287 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.