Is a complete SHE/000009 research report available?

No complete published report is available for she/000009 (SHE/000009) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000009 stock profile: metrics, valuation and analysis

Market cap	18.2B
Revenue (ttm)	25.6B
Net income (ttm)	-70.5M
EPS (ttm)	-CN¥0.03
Shares out	2.6B
Dividend	CN¥0.03 (0.42%)
Volume	16,642,456
Beta	0.66

All SHE/000009 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	15,986
Employees Change	-672%
Employees Change Percent	-4.03
Enterprise value	CNY 44.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	100.8
Isin	CNE000000222
Last refreshed	2026-09-05
Market cap	CNY 18.2B
Price	CNY 7.07
Price currency	CNY
Rev Per Employee	1,598,331x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	9997
Symbol	she/000009
Website	https://www.chinabaoan.com

Valuation

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

Metric	Value
Earnings Yield	-0.39%
EV/EBIT	23.23x
EV/EBITDA	12.44x
EV/Sales	1.75x
FCF yield	-7.32%
P/B ratio	0.79x
P/S ratio	0.71x
PE Ratio10 Y	82.36x
PE Ratio3 Y	140.55x
PE Ratio5 Y	95.77x

Profitability

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

Metric	Value
EBIT Margin	7.55%
EBITDA Margin	13.66%
Gross margin	22.53%
Gross Profit	CNY 5.8B
Gross Profit Growth	4.34%
Gross Profit Growth Q	-0.69%
Gross Profit Growth3 Y	-2.32%
Gross Profit Growth5 Y	5.33%
Net Income	CNY -70.5M
Net Income Growth Years	1%
Pretax Margin	5.5%
Profit Margin	-0.28%
Profit Per Employee	CNY -4,409
Profitable Years	21
ROA	2.06
Roa5y	2.64
ROCE	4.34
ROE	4.55
Roe5y	9.16
ROIC	3.86
Roic5y	6.37

Growth

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

Metric	Value
Cagr10y	-2.43%
Cagr15y	-0.81%
Cagr1y	-27.5%
Cagr20y	9.28%
Cagr3y	-12.28%
Cagr5y	-20.62%
Div CAGR10	-6.43%
Div CAGR3	-5.01%
Div CAGR5	0%
EPS Growth Years	1
OCF Growth	-13.06%
OCF Growth Q	-45.87%
OCF Growth10 Y	26.85%
OCF Growth3 Y	-30.04%
OCF Growth5 Y	16.59%
Revenue Growth	21.45x
Revenue Growth Q	26.03x
Revenue Growth Qo Q	29.34x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.78x
Revenue Growth5 Y	11.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 60.9B
Cash	CNY 8.7B
Current Assets	CNY 34.4B
Current Liabilities	CNY 16.4B
Debt	CNY 22.1B
Debt EBITDA	CNY 6.14
Debt Equity	CNY 0.96
Debt FCF	CNY -16.56
Equity	CNY 23B
Interest Coverage	3.26
Liabilities	CNY 37.9B
Long Term Assets	CNY 26.5B
Long Term Liabilities	CNY 21.5B
Net Cash	CNY -13.4B
Net Cash By Market Cap	CNY -73.31
Net Debt EBITDA	CNY 3.83
Net Debt Equity	CNY 0.58
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 2.97
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	1.44
Net Working Capital	CNY 13.7B
Quick ratio	1.12
Working Capital	CNY 18B
Working Capital Turnover	CNY 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	14
Dividend Yield	0.42%
Ex Div Date	2026-08-27
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-21.81%
1Y total return	-27.48%
200-day SMA	8.56
3Y total return	-32.5%
50-day SMA	6.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.49%
All Time High	29.27
All Time High Change	-75.85%
All Time High Date	2021-08-24
All Time Low	0.57
All Time Low Change	1,142.09%
All Time Low Date	2005-07-19
ATR	0.23
Beta	0.66
Beta1y	0.81
Beta2y	0.83
Ch YTD	-28.22
High	7.24
High52	12.79
High52 Date	2025-09-30
High52ch	-44.72%
Low	7.03
Low52	5.93
Low52 Date	2026-06-29
Low52ch	19.22%
Ma50ch	1.86%
Price vs 200-day SMA	-17.44%
RSI	43.51
RSI Monthly	41.01
RSI Weekly	41.77
Sharpe ratio	-0.67x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	-0.3x
Sortino ratio	-0.86
Sortino Ratio3y	-0.43
Sortino Ratio5y	-0.31
Total Return	0.33%
Tr YTD	-27.92
Tr15y	-11.54%
Tr1m	-9.91%
Tr1w	-2.62%
Tr3m	-1.53%

Ownership and float

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

Metric	Value
Float	1,426,569,391%
Net Borrowing	1,678,959,159
Shares Insiders	0.15%
Shares Institutions	8.81%
Shares Out	2,579,213,965
Shares Qo Q	1.36%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	26,690,799.1x
Bv Per Share	3.78
CAPEX	CNY -2.6B
Ch10y	-24.25
Ch15y	-15.34
Ch1m	-10.28
Ch1w	-2.62
Ch1y	-27.78
Ch20y	460.7
Ch3m	-1.94
Ch3y	-33.36
Ch5y	-69.06
Ch6m	-21.01
Change	-0.56%
Change From Open	-2.35
Close	7.11
Days Gap	1.83
Depreciation Amortization	1,560,946,873
Dollar Volume	117,662,163.9
Earnings Date	2026-08-29
EBIT	CNY 1.9B
EBITDA	CNY 3.5B
EPS	CNY -0.03
F Score	5
FCF	CNY -1.3B
FCF EV Yield	-2.98x
FCF Per Share	CNY -0.52
Financing CF	884,074,995
Fiscal Year End	December
Founded	1,983
Goodwill	416,803,786
Income Tax	CNY 374.2M
Investing CF	-3,418,517,636
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2019-07-22
Last Split Type	Forward
Ma150	8.01
Ma150ch	-11.68%
Ma20	7.52
Ma20ch	-5.98%
Net CF	-1,371,568,643
Next Earnings Date	2026-10-30
Open	7.24
P OCF Ratio	14.85
Payment Date	2026-08-27
Position In Range	19.05
Ppne	19,272,612,837
Price Date	2026-09-04
Price EBITDA	CNY 5.22
Ptbv Ratio	2.38
Relative Volume	0.53x
Revenue	25,550,919,415x
Tax By Revenue	1.46x
Tax Rate	26.61%
Tr20y	489.77%
Tr6m	-20.68%
Volume	16,642,456
Z Score	1.4

SHE/000009 (SHE/000009)

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Profile and market data

Valuation

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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