SHE/300033 (SHE/300033)

Shenzhen Stock Exchange: SHE/300033 · CNY

CN¥199

+3.02 (+1.5%)· Recorded snapshot

Market cap	149.8B
Revenue (ttm)	7.6B
Net income (ttm)	4B
EPS (ttm)	CN¥5.36
Shares out	752.6M
P/E (trailing)	37.1x
P/E (forward)	31.8x
Dividend	CN¥5.30 (2.66%)
Volume	10,405,036
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 4B
EPS (ttm): CN¥5.36
P/E (trailing): 37.1x
P/E (forward): 31.8x
Market cap: 149.8B

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/E31.8

P25 n/aP50 n/aP75 n/a

Trailing P/E37.1

P25 n/aP50 n/aP75 n/a

ROE50.1

P25 n/aP50 n/aP75 n/a

ROIC32.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300033 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 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	2026-10-23
Employees	5,087
Employees change	-6
Employees growth	-0.12%
Enterprise value	CNY 136.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Financial Data & Stock Exchanges
Is primary listing	Yes
ISIN number	CNE100000JG3
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2026-04-10
Last stock split type	Forward
Market cap	CNY 149.8B
Next earnings date	2026-10-30
Price	CNY 199.00
Price currency	CNY
Sector	Financials
SIC code	7370
Stock price date	2026-10-28
Symbol	she/300033
Website	https://www.10jqka.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.11x
Average P/E ratio (3Y)	62.52x
Average P/E ratio (5Y)	53.68x
Earnings yield	2.69%
EV/Earnings	33.83x
EV/EBIT	32.37x
EV/EBITDA	31.78x
EV/FCF	29.91x
EV/Sales	18.06x
FCF / EV yield	3.34%
FCF yield	3.05%
Forward P/E	31.77x
Graham number	37.11499
Graham upside	-81.35%
Lynch fair value	CNY 84.41
Lynch upside	-57.58%
P/B ratio	17.42x
P/E ratio	37.12x
P/FCF ratio	32.8x
P/OCF ratio	31.51x
P/S ratio	19.81x
PEG ratio	5.03x
Price / tangible book value	18.1x
Price/EBITDA ratio	34.87x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
EBIT margin	55.79%
EBITDA margin	56.8%
Effective tax rate	10.61%
FCF margin	60.38%
Gross margin	92.94%
Operating margin	55.79%
Pretax margin	59.7%
Profit margin	53.37%
Profit per employee	CNY 793,332
Profitable quarters	56
Profitable years	20
Revenue per employee	CNY 1.5M
ROA	19.86%
ROA (5Y)	12.04%
ROCE	48.4%
ROE	50.13%
ROE (5Y)	27.42%
ROIC	32.75%
Tax / revenue	6.34%

Growth

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

Metric	Value
EPS growth	69.61%
EPS growth (Q)	54.31%
EPS growth (QoQ)	53.42%
EPS growth 10Y	13.01%
EPS growth 3Y	36.69%
EPS growth 5Y	15.79%
EPS growth quarters	8
EPS growth years	2
FCF growth	22.39%
FCF growth (Q)	-12.59%
FCF growth (QoQ)	-33.03%
FCF growth 3Y	49.29%
FCF growth 5Y	22.18%
Gross profit growth	51.26%
Gross profit growth (Q)	51.77%
Gross profit growth 3Y	29.1%
Gross profit growth 5Y	17.81%
Net income growth	69.67%
Net income growth (Q)	53.97%
Net income growth (QoQ)	55.74%
Net income growth 3Y	36.72%
Net income growth 5Y	15.75%
Net income growth quarters	8
Net income growth years	2
OCF growth	23.26%
OCF growth (Q)	-9.39%
OCF growth (QoQ)	-30.77%
OCF growth 10Y	14.82%
OCF growth 3Y	43.7%
OCF growth 5Y	17.66%
Operating income growth	72.33%
Operating income growth (Q)	59.77%
Operating income growth 3Y	44.44%
Operating income growth 5Y	18.13%
Revenue growth	47.9%
Revenue growth (Q)	45.01%
Revenue growth (QoQ)	34.92%
Revenue growth 10Y	15%
Revenue growth 3Y	27.41%
Revenue growth 5Y	17.58%
Revenue growth quarters	9
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	CNY -187.9M
Depreciation and amortization	CNY 76.9M
EBIT	CNY 4.2B
EBITDA	CNY 4.3B
EPS	CNY 5.36
FCF per share	CNY 6.07
Financing cash flow	CNY -2.9B
Free cash flow	CNY 4.6B
Gross profit	CNY 7B
Income taxes	CNY 479.2M
Investing cash flow	CNY -158.3M
Net cash flow	CNY 1.6B
Net income	CNY 4B
Operating income	CNY 4.2B
Revenue	CNY 7.6B

Financial strength

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

Metric	Value
Altman Z-Score	18.94
Book value per share	CNY 11.42
Debt / equity	0
Goodwill	CNY 3.9M
Long-term assets	CNY 1.7B
Long-term liabilities	CNY 119.2M
Net cash (debt)	CNY 13.2B
Net cash / market cap	8.83%
Net cash growth	35.79%
Net debt / EBITDA	-3.08
Net debt / equity	-1.54
Net debt / FCF	-2.9
Piotroski F-Score	6
Property, plant and equipment	CNY 1.4B
Shareholders' equity	CNY 8.6B
Tangible book value	CNY 8.3B
Tangible book value per share	CNY 10.99
Total assets	CNY 15.1B
Total cash	CNY 13.2B
Total debt	CNY 0
Total liabilities	CNY 6.5B
WACC	10.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	CNY 13.4B
Current liabilities	CNY 6.4B
Current ratio	2.1
Net working capital	CNY -6.2B
Quick ratio	2.09
Working capital	CNY 7B
Working capital turnover	1.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	139.35%
Dividend growth (10Y)	23.49%
Dividend growth (3Y)	43.71%
Dividend growth (5Y)	43.96%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 5.30
Dividend yield	2.66%
Ex-dividend date	2026-09-23
FCF payout ratio	87.37%
Last dividend	CNY 0.20
Payout ratio	71.67%
Shareholder yield	2.63%

Performance and technicals

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

Metric	Value
10Y price change	298.63%
10Y return CAGR	16.36%
10Y total return	355.02%
150-day SMA	CNY 223.63
15Y price change	5,548.6%
15Y return CAGR	32.26%
15Y total return	6,531.59%
1D price change	1.54%
1M price change	-2.5%
1M total return	-2.5%
1W price change	1.07%
1W total return	1.07%
1Y price change	-23.06%
1Y return CAGR	-21.7%
1Y total return	-21.69%
20-day SMA	CNY 200.28
200-day SMA	CNY 229.26
3M price change	-8.95%
3M total return	-8.86%
3Y price change	97.39%
3Y return CAGR	27.31%
3Y total return	106.38%
50-day SMA	CNY 211.73
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 310.71
52-week high date	2026-01-14
52-week low	CNY 185.01
52-week low date	2026-10-09
5Y price change	150.04%
5Y return CAGR	22.02%
5Y total return	170.43%
6M price change	-13.14%
6M total return	-13.06%
All-time high	CNY 310.71
All-time high date	2026-01-14
All-time low	CNY 2.11
All-time low date	2012-12-11
Average true range (ATR)	CNY 8.35
Average volume	9.2M
Beta (1Y)	0.57
Beta (2Y)	0.86
Beta (5Y)	1.08
Change from 52-week high	-35.95%
Change from 52-week low	7.56%
Change from all-time high	-35.95%
Change from all-time low	9,335.75%
Change from open	5.29%
Day's gap	-3.57%
Dollar volume	CNY 2.1B
High price	CNY 202.00
Low price	CNY 189.00
Monthly RSI	49.06
Open price	CNY 189.00
Position in 52-week range	76.92%
Previous close	CNY 195.99
Price vs 150-day SMA	-11.01%
Price vs 20-day SMA	-0.64%
Price vs 200-day SMA	-13.2%
Price vs 50-day SMA	-6.01%
Relative volume	1.14
RSI	46.35
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.6
Sortino ratio	-0.35
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	1.16
Volume	10.4M
Weekly RSI	41.44
YTD price change	-13.53%
YTD total return	-11.99%

Ownership and float

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

Metric	Value
Float	271.2M
Shares change (QoQ)	1.51%
Shares change (YoY)	0.04%
Shares held by insiders	55.34%
Shares held by institutions	9.3%
Shares outstanding	752.6M

Deeper analysis on SHE/300033

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/300033 report

Is a complete SHE/300033 research report available?

No complete published report is available for she/300033 (SHE/300033) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300033 (SHE/300033)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300033

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300033 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/300033

Frequently asked questions