Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SHE/000402 stock hub

SHE/000402 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

9.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000402

In the news

Latest news · SHE/000402

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 18.7P50 34.5P75 55.4

Trailing P/En/a

P25 28P50 54.6P75 147.8

ROE-33

P25 -17.2P50 -2.3P75 1.7

ROIC-6.9

P25 -1.8P50 0.3P75 2.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000402 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	1,933
Employees Change	-351%
Employees Change Percent	-15.37
Enterprise value	CNY 71.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE000000KT5
Last refreshed	2026-05-10
Market cap	CNY 9.8B
Price	CNY 3.27
Price currency	CNY
Rev Per Employee	7,074,478.39x
Sector	Real Estate
Sic	6552
Symbol	she/000402
Website	https://www.jrjkg.com.cn

Valuation

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

Metric	Value
Earnings Yield	-100.46%
EV Earnings	-7.26x
EV/FCF	13.18x
EV/Sales	5.21x
FCF yield	55.32%
P/B ratio	0.38x
P/S ratio	0.71x
PE Ratio10 Y	9.6x

Profitability

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

Metric	Value
EBIT Margin	-41.76%
EBITDA Margin	-40.9%
FCF margin	39.54%
Gross margin	-29.49%
Gross Profit	CNY -4B
Net Income	CNY -9.8B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-72.83%
Profit Margin	-71.8%
Profit Per Employee	CNY -5.1M
ROA	-2.89
Roa5y	-0.22
ROCE	-5.98
ROE	-32.96
Roe5y	-5.66
ROIC	-6.85
Roic5y	-0.86

Growth

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

Metric	Value
Cagr10y	-7.96%
Cagr15y	-2.74%
Cagr1y	16.38%
Cagr20y	1.49%
Cagr3y	-12.69%
Cagr5y	-11.44%
Div CAGR10	-20.57%
Div CAGR3	-63.16%
Div CAGR5	-45.07%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	124.51%
FCF Growth3 Y	22.74%
OCF Growth	122.38%
OCF Growth3 Y	21.34%
Revenue Growth	-14.84x
Revenue Growth Q	-62.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.04x
Revenue Growth5 Y	-10.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 113.8B
Cash	CNY 10.1B
Current Assets	CNY 56.7B
Current Liabilities	CNY 13.2B
Debt	CNY 67.4B
Debt Equity	CNY 2.59
Debt FCF	CNY 12.46
Equity	CNY 26B
Interest Coverage	-3.62
Liabilities	CNY 87.7B
Long Term Assets	CNY 57.1B
Long Term Liabilities	CNY 74.5B
Net Cash	CNY -57.2B
Net Cash By Market Cap	CNY -586
Net Debt Equity	CNY 2.2
Net Debt FCF	CNY 10.59
Tangible Book Value	CNY 23.2B
Tangible Book Value Per Share	CNY 7.77
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Inventory Turnover	0.33
Net Working Capital	CNY 38.7B
Quick ratio	0.85
Working Capital	CNY 46.6B
Working Capital Turnover	CNY 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-56.36%
1Y total return	16.37%
200-day SMA	2.91
3Y total return	-33.45%
50-day SMA	2.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.52%
All Time High	20.57
All Time High Change	-84.11%
All Time High Date	2007-08-06
All Time Low	0.31
All Time Low Change	971.78%
All Time Low Date	1997-07-10
ATR	0.15
Beta	1.08
Beta1y	0.75
Beta2y	1.24
Ch YTD	18.91
High	3.44
High52	3.49
High52 Date	2026-05-06
High52ch	-6.3%
Low	3.23
Low52	2.45
Low52 Date	2026-04-07
Low52ch	33.47%
Ma50ch	18.65%
Price vs 200-day SMA	12.29%
RSI	64.88
RSI Monthly	51.03
RSI Weekly	62.73
Sharpe ratio	0.34x
Sortino ratio	0.75
Total Return	0.41%
Tr YTD	18.91
Tr15y	-34.06%
Tr1m	31.33%
Tr1w	-6.3%
Tr3m	13.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -5.7B
Operating margin	-41.76

Ownership and float

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

Metric	Value
Float	2,058,221,754%
Net Borrowing	-3,058,799,436
Shares Institutions	25.16%
Shares Out	2,988,929,907
Shares Qo Q	-7.44%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 5.4B
Average Volume	92,814,969.8x
Bv Per Share	7.88
CAPEX	CNY -10.7M
Ch10y	-65.69
Ch15y	-54.71
Ch1m	31.33
Ch1w	-6.3
Ch1y	16.37
Ch20y	-12.96
Ch3m	13.54
Ch3y	-33.67
Ch5y	-48.34
Ch6m	9
Change	-2.39%
Change From Open	-1.8
Close	3.35
Days Gap	-0.6
Depreciation Amortization	118,331,556
Dollar Volume	583,522,890.1
Earnings Date	2026-04-29
EBIT	CNY -5.7B
EBITDA	CNY -5.6B
EPS	CNY -3.27
F Score	4
FCF	CNY 5.4B
FCF EV Yield	7.59x
FCF Per Share	CNY 1.81
Financing CF	-5,574,687,701
Fiscal Year End	December
Founded	1,992
Income Tax	CNY 330.6M
Investing CF	-69,197,919
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2010-07-06
Last Split Type	Forward
Ma150	2.87
Ma150ch	13.9%
Ma20	2.88
Ma20ch	13.66%
Net CF	-227,381,751
Next Earnings Date	2026-08-25
Open	3.33
P FCF Ratio	1.81
P OCF Ratio	1.8
Position In Range	19.05
Ppne	1,812,316,315
Price Date	2026-05-08
Ptbv Ratio	0.42
Relative Volume	2.11x
Revenue	13,674,966,729x
Tax By Revenue	2.42x
Tr20y	34.4%
Tr6m	9%
Volume	178,447,367

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/000402 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000402 stock returns vs the market

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

Ownership

Who owns SHE/000402?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHE/000402 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

0.34

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

Questions

About SHE/000402

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

What is the current she/000402 stock rating?

she/000402 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/000402 analysis?

The full report lives at /stocks/she/000402/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/000402?

The latest report frames she/000402 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/000402 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.