Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

SHE/001965 stock hub

SHE/001965 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

64.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001965

In the news

Latest news · SHE/001965

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/E13

P25 15.4P50 25.8P75 43.7

Trailing P/E14.4

P25 26.3P50 50.9P75 110.4

ROE5.6

P25 -0.4P50 4.1P75 8.3

ROIC1.7

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/001965 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	7,836
Employees Change	1,391%
Employees Change Percent	21.58
Enterprise value	CNY 127.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	CNE1000032B1
Last refreshed	2026-05-10
Market cap	CNY 64.6B
Price	CNY 9.5
Price currency	CNY
Rev Per Employee	1,801,212.53x
Sector	Industrials
Sic	4700
Symbol	she/001965
Website	https://www.cmexpressway.com

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	27.57x
EV/EBIT	46.95x
EV/EBITDA	19.34x
EV/FCF	27.39x
EV/Sales	9.04x
FCF yield	7.22%
Forward P/E	12.98x
P/B ratio	0.69x
P/E ratio	14.38x
P/S ratio	4.57x
PE Ratio10 Y	13.54x
PE Ratio3 Y	13.36x
PE Ratio5 Y	11.92x

Profitability

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

Metric	Value
EBIT Margin	18.76%
EBITDA Margin	45.88%
FCF margin	33.02%
Gross margin	27.47%
Gross Profit	CNY 3.9B
Gross Profit Growth	-9.26%
Gross Profit Growth Q	-9.97%
Gross Profit Growth3 Y	8.72%
Gross Profit Growth5 Y	3.89%
Net Income	CNY 4.6B
Net Income Growth	-13.58%
Net Income Growth Q	1.5%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.29%
Net Income Growth5 Y	2.08%
Pretax Margin	39.87%
Profit Margin	32.8%
Profit Per Employee	CNY 590,869
Profitable Years	12
ROA	1.02
Roa5y	1.3
ROCE	1.78
ROE	5.57
Roe5y	7.85
ROIC	1.74
Roic5y	2.26

Growth

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

Metric	Value
Cagr1y	-23.03%
Cagr3y	5%
Cagr5y	7.31%
Div CAGR3	0.24%
Div CAGR5	18.7%
EPS Growth	-13.72
EPS Growth Q	2.75
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.94
EPS Growth5 Y	2.05
FCF Growth	-19.52%
FCF Growth Q	-55.76%
FCF Growth3 Y	9.13%
FCF Growth5 Y	15.75%
OCF Growth	-9.39%
OCF Growth Q	-9.85%
OCF Growth3 Y	14.11%
OCF Growth5 Y	11.41%
Revenue Growth	12.99x
Revenue Growth Q	26.9x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	18.04x
Revenue Growth5 Y	11.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 163.6B
Cash	CNY 10.3B
Current Assets	CNY 16.3B
Current Liabilities	CNY 15.2B
Debt	CNY 55.8B
Debt EBITDA	CNY 8.55
Debt Equity	CNY 0.6
Debt FCF	CNY 11.98
Equity	CNY 93B
Interest Coverage	1.75
Liabilities	CNY 70.6B
Long Term Assets	CNY 147.3B
Long Term Liabilities	CNY 55.5B
Net Cash	CNY -45.5B
Net Cash By Market Cap	CNY -70.52
Net Debt EBITDA	CNY 7.03
Net Debt Equity	CNY 0.49
Net Debt FCF	CNY 9.77
Tangible Book Value	CNY -7.4B
Tangible Book Value Per Share	CNY -1.88
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	29.23
Net Working Capital	CNY -1.2B
Quick ratio	1.03
Working Capital	CNY 1.1B
Working Capital Turnover	CNY -13.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	-21.47%
Dividend Growth Years	0%
Dividend per share	CNY 0.37
Dividend Years	8
Dividend Yield	3.93%
Ex Div Date	2025-07-31
Last Dividend	CNY 0.42
Payout Frequency	Annual
Payout Ratio	95.93%

Performance and technicals

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

Metric	Value
1Y total return	-23.01%
200-day SMA	10.16
3Y total return	15.76%
50-day SMA	9.61
50-day SMA vs 200-day SMA	50under200
5Y total return	42.3%
All Time High	15.38
All Time High Change	-38.23%
All Time High Date	2017-12-29
All Time Low	6.42
All Time Low Change	47.98%
All Time Low Date	2021-02-04
ATR	0.2
Beta	-0.07
Beta1y	-0.12
Beta2y	-0.19
Ch YTD	-5.75
High	9.62
High52	13.2
High52 Date	2025-05-12
High52ch	-28.03%
Low	9.48
Low52	8.66
Low52 Date	2026-04-13
Low52ch	9.7%
Ma50ch	-1.18%
Price vs 200-day SMA	-6.47%
RSI	52.9
RSI Monthly	41.39
RSI Weekly	43.98
Sharpe ratio	-1.51x
Sortino ratio	-1.62
Total Return	3.77%
Tr YTD	-5.75
Tr1m	7.22%
Tr1w	-0.11%
Tr3m	-2.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.6B
Operating Income Growth	-11.72
Operating Income Growth Q	-11.41
Operating Income Growth3 Y	7.24
Operating Income Growth5 Y	1
Operating margin	18.76

Ownership and float

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

Metric	Value
Float	1,898,893,207%
Net Borrowing	-5,279,520,375
Shares Institutions	16.18%
Shares Out	6,795,094,992
Shares Qo Q	-2.21%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.7B
Average Volume	13,255,304.05x
Bv Per Share	10.32
CAPEX	CNY -1.7B
Ch1m	7.22
Ch1w	-0.11
Ch1y	-25.78
Ch3m	-2.06
Ch3y	2.37
Ch5y	17.57
Ch6m	-8.83
Change	0%
Change From Open	0.21
Close	9.5
Days Gap	-0.21
Depreciation Amortization	3,827,764,924
Dollar Volume	90,428,505
Earnings Date	2026-08-28
EBIT	CNY 2.6B
EBITDA	CNY 6.5B
EPS	CNY 0.66
F Score	6
FCF	CNY 4.7B
FCF EV Yield	3.65x
FCF Per Share	CNY 0.69
Financing CF	-5,267,312,904
Fiscal Year End	December
Founded	1,993
Graham Number	12.38219
Graham Upside	30.34
Income Tax	CNY 523.9M
Investing CF	-196,747,679
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.3
Lynch Upside	-65.24
Ma150	9.83
Ma150ch	-3.39%
Ma20	9.21
Ma20ch	3.17%
Net CF	883,612,599
Next Earnings Date	2026-08-28
Open	9.48
P FCF Ratio	13.85
P OCF Ratio	10.12
Payment Date	2025-07-31
Position In Range	14.29
Ppne	2,765,168,926
Price Date	2026-05-08
Price EBITDA	CNY 9.97
Relative Volume	0.74x
Revenue	14,114,301,379x
Tax By Revenue	3.71x
Tax Rate	9.31%
Tr6m	-8.83%
Volume	9,518,790
Z Score	1.03

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/001965 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.37 annual per share

Payout ratio

+95.9%

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

5Y dividend CAGR

+18.7%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-07-31

Performance

SHE/001965 stock returns vs the market

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

Ownership

Who owns SHE/001965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

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

+0.2%

Negative means the company is buying back shares.

Technical

SHE/001965 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-1.51

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

Questions

About SHE/001965

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

What is the current she/001965 stock rating?

she/001965 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/001965 analysis?

The full report lives at /stocks/she/001965/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/001965?

The latest report frames she/001965 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/001965 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.