Is a complete SHE/000088 research report available?

No complete published report is available for she/000088 (SHE/000088) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000088 stock profile: metrics, valuation and analysis

Market cap	23.6B
Revenue (ttm)	906.4M
Net income (ttm)	1.5B
EPS (ttm)	CN¥0.28
Shares out	5.2B
P/E (trailing)	16.2x
Dividend	CN¥0.21 (4.71%)
Volume	25,695,955
Beta	0.31

All SHE/000088 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	868
Employees Change	-27%
Employees Change Percent	-3.02
Enterprise value	CNY 23.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.75
Industry PE Fwd	10.24
Isin	CNE000000SF7
Last refreshed	2026-09-05
Market cap	CNY 23.6B
Price	CNY 4.53
Price currency	CNY
Rev Per Employee	1,044,276.18x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	4210
Symbol	she/000088
Website	https://www.yantian-port.com

Valuation

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

Metric	Value
Earnings Yield	6.33%
EV Earnings	15.8x
EV/EBIT	214.06x
EV/EBITDA	61.13x
EV/Sales	25.98x
FCF yield	-1.49%
P/B ratio	1.19x
P/E ratio	16.21x
P/S ratio	25.99x
PE Ratio10 Y	26.47x
PE Ratio3 Y	15.84x
PE Ratio5 Y	18.74x

Profitability

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

Metric	Value
EBIT Margin	12.14%
EBITDA Margin	42.33%
Gross margin	30.31%
Gross Profit	CNY 274.7M
Gross Profit Growth	44.59%
Gross Profit Growth Q	15.94%
Gross Profit Growth3 Y	7.93%
Gross Profit Growth5 Y	5.02%
Net Income	CNY 1.5B
Net Income Growth	8.43%
Net Income Growth Q	4.6%
Net Income Growth Qo Q	4.58%
Net Income Growth Quarters	4%
Net Income Growth Years	6%
Net Income Growth3 Y	21.15%
Net Income Growth5 Y	26.08%
Pretax Margin	173.7%
Profit Margin	164.48%
Profit Per Employee	CNY 1.7M
Profitable Quarters	CNY 98
Profitable Years	32
ROA	0.29
Roa5y	0.29
ROCE	0.47
ROE	7.79
Roe5y	6.5
ROIC	0.54
Roic5y	0.56

Growth

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

Metric	Value
Cagr10y	-2.18%
Cagr15y	2.49%
Cagr1y	6.75%
Cagr20y	1.93%
Cagr3y	0.44%
Cagr5y	-1.9%
Div CAGR10	22.8%
Div CAGR3	63.03%
Div CAGR5	61.05%
EPS Growth	-0.07
EPS Growth Q	-13.56
EPS Growth Qo Q	-13.08
EPS Growth Years	0
EPS Growth3 Y	20.95
EPS Growth5 Y	6.82
OCF Growth	136.15%
OCF Growth10 Y	67.1%
OCF Growth3 Y	-14.25%
OCF Growth5 Y	6.88%
Revenue Growth	16.91x
Revenue Growth Q	11.7x
Revenue Growth Qo Q	25.54x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	2.07x
Revenue Growth5 Y	8.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 24.1B
Cash	CNY 4.6B
Current Assets	CNY 4.9B
Current Liabilities	CNY 895.6M
Debt	CNY 2.8B
Debt EBITDA	CNY 7.37
Debt Equity	CNY 0.14
Debt FCF	CNY -8.12
Equity	CNY 19.8B
Interest Coverage	2.14
Liabilities	CNY 4.3B
Long Term Assets	CNY 19.2B
Long Term Liabilities	CNY 3.4B
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 7.43
Net Cash Growth	-41.06%
Net Debt EBITDA	CNY -4.56
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 14.4B
Tangible Book Value Per Share	CNY 2.77
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.52
Inventory Turnover	63.76
Net Working Capital	CNY -532.9M
Quick ratio	5.3
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.51%
Dividend Growth	50%
Dividend Growth Years	5%
Dividend per share	CNY 0.21
Dividend Years	29
Dividend Yield	4.71%
Ex Div Date	2026-06-23
Last Dividend	CNY 0.11
Payout Frequency	Semi-Annual
Payout Ratio	73.28%

Performance and technicals

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

Metric	Value
10Y total return	-19.75%
1Y total return	6.74%
200-day SMA	4.48
3Y total return	1.34%
50-day SMA	4.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.14%
All Time High	14.98
All Time High Change	-69.76%
All Time High Date	2015-07-01
All Time Low	1.97
All Time Low Change	130.18%
All Time Low Date	1998-08-17
ATR	0.08
Beta	0.31
Beta1y	0.22
Beta2y	0.28
Ch YTD	1.8
High	4.57
High52	4.74
High52 Date	2026-03-02
High52ch	-4.43%
Low	4.5
Low52	3.98
Low52 Date	2026-06-29
Low52ch	13.82%
Ma50ch	3.28%
Price vs 200-day SMA	1.12%
RSI	55.7
RSI Monthly	48.21
RSI Weekly	54.72
Sharpe ratio	0.03x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.09x
Sortino ratio	0.39
Sortino Ratio3y	0.18
Sortino Ratio5y	0.12
Total Return	-3.79%
Tr YTD	4.4
Tr15y	44.7%
Tr1m	-1.74%
Tr3m	4.64%

Ownership and float

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

Metric	Value
Float	1,348,280,058%
Net Borrowing	-374,516,485
Shares Insiders	0%
Shares Institutions	12.1%
Shares Out	5,199,483,346
Shares Qo Q	20.32%
Shares Yo Y	8.51%

Other indicators

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

Metric	Value
Average Volume	21,674,312.1x
Bv Per Share	3.48
CAPEX	CNY -730.5M
Ch10y	-36.02
Ch15y	3.85
Ch1m	-1.74
Ch1y	2.03
Ch20y	-6.4
Ch3m	2.03
Ch3y	-9.22
Ch5y	-19.82
Ch6m	-2.37
Change	-0.22%
Change From Open	-0.22
Close	4.54
Days Gap	0
Depreciation Amortization	273,714,514
Dollar Volume	116,402,676.2
Earnings Date	2026-08-25
EBIT	CNY 110M
EBITDA	CNY 383.7M
EPS	CNY 0.28
F Score	6
FCF	CNY -349.9M
FCF EV Yield	-1.49x
FCF Per Share	CNY -0.07
Financing CF	-1,228,975,922
Fiscal Year End	December
Founded	1,997
Graham Number	4.67773
Graham Upside	3.26
Income Tax	CNY 51.3M
Investing CF	1,218,671,801
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2012-04-23
Last Split Type	Forward
Lynch Fair Value	CNY 6.98
Lynch Upside	54.18
Ma150	4.47
Ma150ch	1.3%
Ma20	4.5
Ma20ch	0.78%
Net CF	370,306,272
Next Earnings Date	2026-10-30
Open	4.54
P OCF Ratio	61.88
Payment Date	2026-06-23
Position In Range	42.86
Ppne	7,066,062,628
Price Date	2026-09-04
Price EBITDA	CNY 61.38
Ptbv Ratio	1.63
Relative Volume	1.2x
Revenue	906,431,720x
Tax By Revenue	5.66x
Tax Rate	3.26%
Tr20y	46.49%
Tr6m	0.13%
Volume	25,695,955
Z Score	3.99

SHE/000088 (SHE/000088)

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Profile and market data

Valuation

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Performance and technicals

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