SHE/000011 (SHE/000011)

Shenzhen Stock Exchange: SHE/000011 · CNY

CN¥10.3

+0.25 (+2.5%)· Recorded snapshot

Market cap	5.6B
Revenue (ttm)	2.5B
Net income (ttm)	-48.7M
EPS (ttm)	-CN¥0.08
Shares out	596M
Dividend	CN¥0.02 (0.19%)
Volume	36,200,487
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): -48.7M
EPS (ttm): -CN¥0.08
Market cap: 5.6B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.6

P25 n/aP50 n/aP75 n/a

ROIC-7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000011 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	2026-10-30
Employees	8,769
Employees change	-195
Employees growth	-2.18%
Enterprise value	CNY 12.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CNE000000248
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2009-11-23
Last stock split type	Forward
Market cap	CNY 5.6B
Next earnings date	2026-10-30
Price	CNY 10.30
Price currency	CNY
Sector	Real Estate
SIC code	6531
Stock price date	2026-10-28
Symbol	she/000011
Website	https://www.szwuye.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	100.37x
Average P/E ratio (5Y)	211.58x
Earnings yield	-0.79%
EV/EBIT	79.11x
EV/EBITDA	59.68x
EV/Sales	4.87x
FCF / EV yield	-16.95%
FCF yield	-36.74%
P/B ratio	1.79x
P/S ratio	2.24x
Price / tangible book value	1.7x
Price/EBITDA ratio	29.11x

Profitability

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

Metric	Value
EBIT margin	6.15%
EBITDA margin	7.71%
Effective tax rate	579.66%
Gross margin	21.16%
Operating margin	6.15%
Pretax margin	0.68%
Profit margin	-1.95%
Profit per employee	CNY -5,556
Profitable years	1
Revenue per employee	CNY 285,158
ROA	0.61%
ROA (5Y)	1.17%
ROCE	2.32%
ROE	-2.57%
ROE (5Y)	2.61%
ROIC	-7.39%
ROIC (5Y)	2.93%
Tax / revenue	3.96%

Growth

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

Metric	Value
EPS growth years	1
FCF growth (Q)	58.5%
Gross profit growth (Q)	-41.58%
Gross profit growth 3Y	-26.69%
Gross profit growth 5Y	-32.26%
Net income growth years	1
OCF growth (Q)	75.45%
Operating income growth 3Y	-35.34%
Operating income growth 5Y	-37.9%
Revenue growth	-15.69%
Revenue growth (Q)	9.16%
Revenue growth (QoQ)	16.67%
Revenue growth 10Y	8.45%
Revenue growth 3Y	-11.65%
Revenue growth 5Y	-14.24%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -98.1M
Depreciation and amortization	CNY 39M
EBIT	CNY 153.9M
EBITDA	CNY 192.9M
EPS	CNY -0.08
FCF per share	CNY -3.46
Financing cash flow	CNY 851.9M
Free cash flow	CNY -2.1B
Gross profit	CNY 529.2M
Income taxes	CNY 99M
Investing cash flow	CNY -392.1M
Net borrowing	CNY 593.2M
Net cash flow	CNY -1.5B
Net income	CNY -48.7M
Operating income	CNY 153.9M
Revenue	CNY 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	CNY 5.56
Debt / EBITDA	41.1
Debt / equity	2.67
Goodwill	CNY 4.4M
Interest coverage	0.94
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 3.5B
Net cash (debt)	CNY -6.7B
Net cash / market cap	-119.83%
Net debt / EBITDA	34.88
Net debt / equity	2.14
Piotroski F-Score	3
Property, plant and equipment	CNY 55.5M
Shareholders' equity	CNY 3.1B
Tangible book value	CNY 3.3B
Tangible book value per share	CNY 5.55
Total assets	CNY 15.1B
Total cash	CNY 1.7B
Total debt	CNY 8.4B
Total liabilities	CNY 12B
WACC	-3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	CNY 14B
Current liabilities	CNY 8.5B
Current ratio	1.65
Inventory turnover	0.18
Net working capital	CNY 8.8B
Quick ratio	0.3
Working capital	CNY 5.5B
Working capital turnover	0.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.25%
Dividend growth	0%
Dividend growth (10Y)	-12.94%
Dividend growth (3Y)	-61.88%
Dividend growth (5Y)	-45.34%
Dividend growth years	0
Dividend payment date	2026-06-15
Dividend payment years	1
Dividend per share	CNY 0.02
Dividend yield	0.19%
Ex-dividend date	2026-06-15
Last dividend	CNY 0.02
Shareholder yield	0.45%

Performance and technicals

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

Metric	Value
10Y price change	-43.54%
10Y return CAGR	-2.94%
10Y total return	-25.82%
150-day SMA	CNY 8.30
15Y price change	26.89%
15Y return CAGR	3.85%
15Y total return	76.24%
1D price change	2.49%
1M price change	9.24%
1M total return	9.24%
1W price change	-7.29%
1W total return	-7.29%
1Y price change	-2.9%
1Y return CAGR	-2.64%
1Y total return	-2.64%
20-day SMA	CNY 10.87
200-day SMA	CNY 8.45
20Y price change	187.23%
20Y return CAGR	7.17%
20Y total return	299.25%
3M price change	21.67%
3M total return	21.67%
3Y price change	7.83%
3Y return CAGR	3.99%
3Y total return	12.44%
50-day SMA	CNY 9.53
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 13.46
52-week high date	2026-10-08
52-week low	CNY 6.18
52-week low date	2026-07-14
5Y price change	-11.92%
5Y return CAGR	0.16%
5Y total return	0.78%
6M price change	19.08%
6M total return	19.39%
All-time high	CNY 31.87
All-time high date	2020-08-11
All-time low	CNY 1.54
All-time low date	1996-02-06
Average true range (ATR)	CNY 0.94
Average volume	61.4M
Beta (1Y)	0.4
Beta (2Y)	0.52
Beta (5Y)	0.39
Change from 52-week high	-23.48%
Change from 52-week low	66.67%
Change from all-time high	-68.47%
Change from all-time low	552.6%
Change from open	9.11%
Day's gap	-6.07%
Dollar volume	CNY 372.9M
High price	CNY 10.40
Low price	CNY 9.44
Monthly RSI	53.79
Open price	CNY 9.44
Position in 52-week range	89.58%
Previous close	CNY 10.05
Price vs 150-day SMA	21.06%
Price vs 20-day SMA	-7.54%
Price vs 200-day SMA	18.99%
Price vs 50-day SMA	5.47%
Relative volume	0.59
RSI	47.37
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.11
Sortino ratio	0.47
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.3
Volume	36.2M
Weekly RSI	56.54
YTD price change	11.54%
YTD total return	11.84%

Ownership and float

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

Metric	Value
Float	251.4M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.25%
Shares held by insiders	0.58%
Shares held by institutions	3.82%
Shares outstanding	596M

Deeper analysis on SHE/000011

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000011 report

Is a complete SHE/000011 research report available?

No complete published report is available for she/000011 (SHE/000011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000011 (SHE/000011)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000011

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000011 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/000011

Frequently asked questions