SHE/002500 (SHE/002500)

Shenzhen Stock Exchange: SHE/002500 · CNY

CN¥5.00

-0.01 (-0.2%)· Recorded snapshot

Market cap	17.9B
Revenue (ttm)	3.4B
Net income (ttm)	1B
EPS (ttm)	CN¥0.28
Shares out	3.6B
P/E (trailing)	17.9x
Dividend	CN¥0.13 (2.60%)
Volume	14,955,800
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 1B
EPS (ttm): CN¥0.28
P/E (trailing): 17.9x
Market cap: 17.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002500 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	2,913
Employees change	-61
Employees growth	-2.05%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100000WJ0
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 17.9B
Next earnings date	2026-10-29
Price	CNY 5.00
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	she/002500
Website	https://www.sxzq.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	42.59x
Average P/E ratio (3Y)	27.8x
Average P/E ratio (5Y)	28.64x
Earnings yield	5.59%
FCF yield	13.99%
Graham number	5.7218
Graham upside	14.44%
Industry forward P/E	9.32x
Industry P/E	11.34x
Lynch fair value	CNY 2.35
Lynch upside	-52.97%
P/B ratio	0.95x
P/E ratio	17.9x
P/FCF ratio	7.15x
P/OCF ratio	6.79x
P/S ratio	5.26x
Price / tangible book value	1x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
Effective tax rate	20.79%
FCF margin	73.59%
Gross margin	36.14%
Operating margin	34.85%
Pretax margin	36.49%
Profit margin	29.4%
Profit per employee	CNY 344,317
Profitable quarters	11
Profitable years	19
Revenue per employee	CNY 1.2M
ROA	1.14%
ROA (5Y)	0.92%
ROE	5.25%
ROE (5Y)	3.94%
ROIC	1.55%
ROIC (5Y)	1.32%
Tax / revenue	7.59%

Growth

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

Metric	Value
EPS growth	9.35%
EPS growth (Q)	29.43%
EPS growth (QoQ)	40.44%
EPS growth 10Y	6.02%
EPS growth 3Y	15.79%
EPS growth 5Y	8.88%
EPS growth quarters	1
EPS growth years	3
FCF growth	-48.26%
Net income growth	9.35%
Net income growth (Q)	26.62%
Net income growth (QoQ)	36.3%
Net income growth 3Y	15.2%
Net income growth 5Y	8.42%
Net income growth quarters	3
Net income growth years	3
OCF growth	-47.33%
Operating income growth	21.3%
Operating income growth (Q)	52.83%
Operating income growth 3Y	7.32%
Operating income growth 5Y	6.59%
Revenue growth	8.02%
Revenue growth (Q)	15.15%
Revenue growth (QoQ)	28.16%
Revenue growth 10Y	3.86%
Revenue growth 3Y	-6.15%
Revenue growth 5Y	1.16%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -131.4M
EPS	CNY 0.28
FCF per share	CNY 0.70
Financing cash flow	CNY 2.6B
Free cash flow	CNY 2.5B
Gross profit	CNY 1.2B
Income taxes	CNY 258.8M
Investing cash flow	CNY -1.1B
Net borrowing	CNY 3.5B
Net cash flow	CNY 4.1B
Net income	CNY 1B
Operating income	CNY 1.2B
Revenue	CNY 3.4B

Financial strength

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

Metric	Value
Book value per share	CNY 5.21
Debt / equity	2.32
Debt / FCF	17.51
Goodwill	CNY 476.9M
Net cash (debt)	CNY 26.7B
Net cash / market cap	148.84%
Net cash growth	166.36%
Net debt / equity	-1.41
Net debt / FCF	-10.64
Piotroski F-Score	5
Property, plant and equipment	CNY 594.2M
Shareholders' equity	CNY 19B
Tangible book value	CNY 18B
Tangible book value per share	CNY 5.02
Total assets	CNY 94.6B
Total cash	CNY 70.7B
Total debt	CNY 44B
Total liabilities	CNY 75.6B
WACC	2.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.48
Quick ratio	1.31
Working capital	CNY 29.7B
Working capital turnover	0.11

Dividends and buybacks

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

Metric	Value
Dividend growth	-13.33%
Dividend growth (10Y)	-4.22%
Dividend growth (3Y)	17.57%
Dividend growth (5Y)	3.4%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.13
Dividend yield	2.6%
Ex-dividend date	2026-10-22
FCF payout ratio	18.59%
Last dividend	CNY 0.05
Payout ratio	85.35%
Shareholder yield	2.6%

Performance and technicals

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

Metric	Value
10Y price change	-64%
10Y return CAGR	-7.76%
10Y total return	-55.43%
150-day SMA	CNY 5.35
15Y price change	-48.93%
15Y return CAGR	-2.75%
15Y total return	-34.14%
1D price change	-0.2%
1M price change	-2.72%
1M total return	-1.76%
1W price change	-1.77%
1W total return	-0.79%
1Y price change	-24.7%
1Y return CAGR	-22.82%
1Y total return	-22.81%
20-day SMA	CNY 5.13
200-day SMA	CNY 5.52
3M price change	-6.37%
3M total return	-5.44%
3Y price change	-12.28%
3Y return CAGR	-2.09%
3Y total return	-6.14%
50-day SMA	CNY 5.25
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 6.78
52-week high date	2025-10-29
52-week low	CNY 4.86
52-week low date	2026-10-23
5Y price change	-19.87%
5Y return CAGR	-2.34%
5Y total return	-11.15%
6M price change	-9.75%
6M total return	-7.48%
All-time high	CNY 28.32
All-time high date	2015-05-26
All-time low	CNY 4.45
All-time low date	2024-07-08
Average true range (ATR)	CNY 0.10
Average volume	18.5M
Beta (1Y)	0.27
Beta (2Y)	0.47
Beta (5Y)	0.52
Change from 52-week high	-26.25%
Change from 52-week low	2.88%
Change from all-time high	-82.34%
Change from all-time low	12.36%
Change from open	0.6%
Day's gap	-0.8%
Dollar volume	CNY 74.8M
High price	CNY 5.05
Low price	CNY 4.97
Monthly RSI	38.58
Open price	CNY 4.97
Position in 52-week range	37.5%
Previous close	CNY 5.01
Price vs 150-day SMA	-6.56%
Price vs 20-day SMA	-2.59%
Price vs 200-day SMA	-9.39%
Price vs 50-day SMA	-4.67%
Relative volume	0.81
RSI	36.02
Sharpe ratio	-1.26
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.11
Sortino ratio	-1.41
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.06
Volume	15M
Weekly RSI	35.52
YTD price change	-16.53%
YTD total return	-14.43%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-2.95%
Shares held by institutions	6.81%
Shares outstanding	3.6B

Deeper analysis on SHE/002500

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002500 report

Is a complete SHE/002500 research report available?

No complete published report is available for she/002500 (SHE/002500) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002500 (SHE/002500)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002500

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002500 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002500

Frequently asked questions