Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHE/000905 stock hub

SHE/000905 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

8.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000905

In the news

Latest news · SHE/000905

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E41.6

P25 26.3P50 50.9P75 110.4

ROE2.2

P25 -0.4P50 4.1P75 8.3

ROIC1.8

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/000905 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	4,631
Employees Change	-16%
Employees Change Percent	-0.34
Enterprise value	CNY 17.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE000000YL3
Last refreshed	2026-05-10
Market cap	CNY 8.5B
Price	CNY 11.51
Price currency	CNY
Rev Per Employee	4,974,455.89x
Sector	Industrials
Sic	4400
Symbol	she/000905
Website	https://www.xmgw.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	84.9x
EV/EBIT	49.84x
EV/EBITDA	23x
EV/FCF	-775.4x
EV/Sales	0.76x
FCF yield	-0.26%
P/B ratio	0.58x
P/E ratio	41.61x
P/S ratio	0.37x
PE Ratio10 Y	39.81x
PE Ratio3 Y	25.36x
PE Ratio5 Y	23.11x

Profitability

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

Metric	Value
EBIT Margin	1.52%
EBITDA Margin	3.02%
Gross margin	2.88%
Gross Profit	CNY 662.6M
Gross Profit Growth	-25.7%
Gross Profit Growth Q	127.88%
Gross Profit Growth3 Y	-4.54%
Gross Profit Growth5 Y	-0.52%
Net Income	CNY 205.2M
Net Income Growth	-30.13%
Net Income Growth Q	170.76%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.25%
Net Income Growth5 Y	4.1%
Pretax Margin	1.46%
Profit Margin	0.89%
Profit Per Employee	CNY 44,308
Profitable Years	30
ROA	1.08
Roa5y	1.72
ROCE	1.89
ROE	2.15
Roe5y	4.71
ROIC	1.82
Roic5y	3.4

Growth

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

Metric	Value
Cagr10y	2.07%
Cagr15y	3.55%
Cagr1y	52.73%
Cagr20y	6.7%
Cagr3y	15.98%
Cagr5y	12.22%
Div CAGR10	13.07%
Div CAGR3	32.64%
Div CAGR5	50.72%
EPS Growth	-11.27
EPS Growth Q	30.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-9.32
EPS Growth5 Y	0.59
OCF Growth	-65.01%
OCF Growth10 Y	2.69%
OCF Growth3 Y	-8.86%
OCF Growth5 Y	16.78%
Revenue Growth	11x
Revenue Growth Q	35.13x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	1.77x
Revenue Growth5 Y	4.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.14
Assets	CNY 27.2B
Cash	CNY 1.6B
Current Assets	CNY 7.3B
Current Liabilities	CNY 8.7B
Debt	CNY 4.9B
Debt EBITDA	CNY 6.51
Debt Equity	CNY 0.33
Debt FCF	CNY -219
Equity	CNY 14.7B
Interest Coverage	4.29
Liabilities	CNY 12.4B
Long Term Assets	CNY 19.9B
Long Term Liabilities	CNY 3.8B
Net Cash	CNY -3.3B
Net Cash By Market Cap	CNY -38.78
Net Debt EBITDA	CNY 4.77
Net Debt Equity	CNY 0.22
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 2.84
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	7.77
Net Working Capital	CNY -1B
Quick ratio	0.35
Working Capital	CNY -1.4B
Working Capital Turnover	CNY -127

Dividends and buybacks

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

Metric	Value
Buyback Yield	21.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	22
Dividend Yield	0.74%
Ex Div Date	2026-03-06
Last Dividend	CNY 0.03
Payout Frequency	Semi-Annual
Payout Ratio	19.01%

Performance and technicals

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

Metric	Value
10Y total return	22.78%
1Y total return	52.68%
200-day SMA	10.81
3Y total return	56.01%
50-day SMA	11.57
50-day SMA vs 200-day SMA	50over200
5Y total return	77.93%
All Time High	26.5
All Time High Change	-56.57%
All Time High Date	2015-04-22
All Time Low	3.04
All Time Low Change	278.37%
All Time Low Date	1999-04-29
ATR	0.36
Beta	0.43
Beta1y	0.43
Beta2y	0.35
Ch YTD	-11.94
High	11.57
High52	17
High52 Date	2025-12-11
High52ch	-32.29%
Low	11.13
Low52	7.48
Low52 Date	2025-05-09
Low52ch	53.88%
Ma50ch	-0.48%
Price vs 200-day SMA	6.46%
RSI	56.34
RSI Monthly	63.96
RSI Weekly	51.81
Sharpe ratio	0.95x
Sortino ratio	1.64
Total Return	21.99%
Tr YTD	-11.73
Tr15y	68.72%
Tr1m	0.7%
Tr1w	4.16%
Tr3m	-7.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 349.5M
Operating Income Growth	-30.31
Operating Income Growth Q	162.6
Operating Income Growth3 Y	-3.18
Operating Income Growth5 Y	-2.28
Operating margin	1.52

Ownership and float

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

Metric	Value
Float	342,947,898%
Net Borrowing	267,693,261
Shares Insiders	1.08%
Shares Institutions	2.78%
Shares Out	741,809,597
Shares Qo Q	107.64%
Shares Yo Y	-21.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -22.5M
Average Volume	14,433,291.3x
Bv Per Share	5.95
CAPEX	CNY -744.5M
Ch10y	14.3
Ch15y	52.65
Ch1m	0.7
Ch1w	4.16
Ch1y	50.46
Ch20y	179.4
Ch3m	-8.07
Ch3y	48.71
Ch5y	68.03
Ch6m	6.08
Change	1.86%
Change From Open	2.13
Close	11.3
Days Gap	-0.27
Depreciation Amortization	345,228,666
Dollar Volume	197,035,638.5
Earnings Date	2026-04-30
EBIT	CNY 349.5M
EBITDA	CNY 694.8M
EPS	CNY 0.28
F Score	4
FCF	CNY -22.5M
FCF EV Yield	-0.13x
FCF Per Share	CNY -0.03
Financing CF	-48,653,836
Fiscal Year End	December
Founded	1,999
Goodwill	239,988,120
Graham Number	6.08433
Graham Upside	-47.14
Income Tax	CNY 107.4M
Investing CF	-729,760,057
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2006-10-16
Last Split Type	Forward
Lynch Fair Value	CNY 1.38
Lynch Upside	-87.98
Ma150	11.6
Ma150ch	-0.78%
Ma20	11.07
Ma20ch	3.96%
Net CF	-73,056,171
Next Earnings Date	2026-08-26
Open	11.27
P OCF Ratio	11.82
Payment Date	2026-03-06
Position In Range	86.36
Ppne	13,966,931,999
Price Date	2026-05-08
Price EBITDA	CNY 12.29
Ptbv Ratio	1.95
Relative Volume	1.2x
Revenue	23,036,705,238x
Tax By Revenue	0.47x
Tax Rate	31.99%
Tr20y	265.48%
Tr6m	6.34%
Volume	17,118,648

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/000905 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.09 annual per share

Payout ratio

+19.0%

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

5Y dividend CAGR

+50.7%

0 consecutive years of growth

Total shareholder yield

+22.0%

Next ex-dividend date: 2026-03-06

Performance

SHE/000905 stock returns vs the market

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

Ownership

Who owns SHE/000905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-21.3%

Negative means the company is buying back shares.

Technical

SHE/000905 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHE/000905

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

What is the current she/000905 stock rating?

she/000905 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/000905 analysis?

The full report lives at /stocks/she/000905/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/000905?

The latest report frames she/000905 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/000905 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.