Is a complete SHE/000099 research report available?

No complete published report is available for she/000099 (SHE/000099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000099 stock profile: metrics, valuation and analysis

Market cap	10.4B
Revenue (ttm)	2.2B
Net income (ttm)	280.6M
EPS (ttm)	CN¥0.36
Shares out	775.8M
P/E (trailing)	36.7x
P/E (forward)	33.4x
Dividend	CN¥0.19 (1.40%)
Volume	7,871,505
Beta	0.16

All SHE/000099 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 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	1,094
Employees Change	-9%
Employees Change Percent	-0.82
Enterprise value	CNY 9.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Airports & Air Services
Industry PE	21.19
Industry PE Fwd	21.42
Isin	CNE0000013Q1
Last refreshed	2026-09-12
Market cap	CNY 10.4B
Price	CNY 13.35
Price currency	CNY
Rev Per Employee	2,015,920.49x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	4512
Symbol	she/000099
Website	https://www.cohc.citic

Valuation

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

Metric	Value
Earnings Yield	2.71%
EV Earnings	33.97x
EV/EBIT	22.88x
EV/EBITDA	10.99x
EV/FCF	25.56x
EV/Sales	4.32x
FCF yield	3.6%
Forward P/E	33.38x
P/B ratio	1.84x
P/E ratio	36.72x
P/S ratio	4.7x
PE Ratio10 Y	40.56x
PE Ratio3 Y	48.34x
PE Ratio5 Y	39.66x

Profitability

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

Metric	Value
EBIT Margin	19.19%
EBITDA Margin	31.49%
FCF margin	16.91%
Gross margin	20.93%
Gross Profit	CNY 461.6M
Gross Profit Growth	-12.3%
Gross Profit Growth Q	-39.62%
Gross Profit Growth3 Y	9.69%
Gross Profit Growth5 Y	-2.34%
Net Income	CNY 280.6M
Net Income Growth	-13.46%
Net Income Growth Q	-48.26%
Net Income Growth Qo Q	-65.45%
Net Income Growth Years	3%
Net Income Growth3 Y	12.08%
Net Income Growth5 Y	0.96%
Pretax Margin	16.79%
Profit Margin	12.72%
Profit Per Employee	CNY 256,472
Profitable Quarters	CNY 98
Profitable Years	29
ROA	3.5
Roa5y	3.28
ROCE	5.96
ROE	4.75
Roe5y	4.9
ROIC	6.58
Roic5y	5.97

Growth

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

Metric	Value
Cagr10y	0.63%
Cagr15y	2.57%
Cagr1y	-40.72%
Cagr20y	6.6%
Cagr3y	18.44%
Cagr5y	12.1%
Div CAGR10	7.87%
Div CAGR3	35.02%
Div CAGR5	16.36%
EPS Growth	-12.79
EPS Growth Q	-48.27
EPS Growth Qo Q	-65.49
EPS Growth Years	3
EPS Growth3 Y	12.35
EPS Growth5 Y	-3.78
FCF Growth	-39.44%
FCF Growth3 Y	17.44%
FCF Growth5 Y	19.43%
OCF Growth	-3.06%
OCF Growth10 Y	5.94%
OCF Growth3 Y	7.04%
OCF Growth5 Y	19.07%
Revenue Growth	-1.51x
Revenue Growth Q	-6.79x
Revenue Growth Qo Q	0.58x
Revenue Growth Years	5x
Revenue Growth3 Y	5.42x
Revenue Growth5 Y	6.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 7.7B
Cash	CNY 2.1B
Current Assets	CNY 3.7B
Current Liabilities	CNY 640.2M
Debt	CNY 1.2B
Debt EBITDA	CNY 1.35
Debt Equity	CNY 0.21
Debt FCF	CNY 3.17
Equity	CNY 5.6B
Interest Coverage	8.7
Liabilities	CNY 2.1B
Long Term Assets	CNY 4B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY 917.7M
Net Cash By Market Cap	CNY 8.86
Net Cash Growth	32.36%
Net Debt EBITDA	CNY -1.32
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -2.46
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 7.04
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.82
Inventory Turnover	5.74
Net Working Capital	CNY 1.2B
Quick ratio	4.95
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	28%
Dividend Growth Years	2%
Dividend per share	CNY 0.19
Dividend Years	9
Dividend Yield	1.4%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	44.24%

Performance and technicals

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

Metric	Value
10Y total return	6.53%
1Y total return	-40.7%
200-day SMA	17.54
3Y total return	66.18%
50-day SMA	13.94
50-day SMA vs 200-day SMA	50under200
5Y total return	77.03%
All Time High	33.74
All Time High Change	-60.43%
All Time High Date	2024-11-08
All Time Low	2.76
All Time Low Change	383.7%
All Time Low Date	2008-11-04
ATR	0.32
Beta	0.16
Beta1y	0.46
Beta2y	0.88
Ch YTD	-35.66
High	13.7
High52	23.85
High52 Date	2025-09-12
High52ch	-44.03%
Low	13.22
Low52	13.19
Low52 Date	2026-07-14
Low52ch	1.21%
Ma50ch	-4.2%
Price vs 200-day SMA	-23.89%
RSI	35.74
RSI Monthly	37.92
RSI Weekly	34.36
Sharpe ratio	-1.82x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.46x
Sortino ratio	-2.24
Sortino Ratio3y	0.84
Sortino Ratio5y	0.86
Total Return	2.17%
Tr YTD	-35.29
Tr15y	46.4%
Tr1m	-7.61%
Tr1w	-3.75%
Tr3m	-20.72%

Ownership and float

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

Metric	Value
Net Borrowing	-207,220,939
Shares Institutions	2.13%
Shares Out	775,770,137
Shares Qo Q	0.12%
Shares Yo Y	-0.77%

Other indicators

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

Metric	Value
Average Volume	6,581,952.6x
Bv Per Share	7.15
CAPEX	CNY -341M
Ch10y	0.38
Ch15y	33.9
Ch1m	-7.61
Ch1w	-3.75
Ch1y	-41.22
Ch20y	217.9
Ch3m	-20.72
Ch3y	63.2
Ch5y	70.94
Ch6m	-37.18
Change	-2.55%
Change From Open	-2.55
Close	13.7
Days Gap	0
Depreciation Amortization	271,323,710
Dollar Volume	105,084,591.8
Earnings Date	2026-09-07
EBIT	CNY 423.3M
EBITDA	CNY 694.6M
EPS	CNY 0.36
F Score	5
FCF	CNY 372.9M
FCF EV Yield	3.91x
FCF Per Share	CNY 0.48
Financing CF	-331,344,142
Fiscal Year End	December
Founded	1,983
Graham Number	7.64588
Graham Upside	-42.73
Income Tax	CNY 106M
Investing CF	-831,451,105
Is Primary Listing	1
Last Earnings Date	2026-09-07
Last Report Date	2026-06-30
Last Split Date	2004-07-22
Last Split Type	Forward
Lynch Fair Value	CNY 1.82
Lynch Upside	-86.38
Ma150	16.53
Ma150ch	-19.24%
Ma20	13.78
Ma20ch	-3.09%
Net CF	-452,767,475
Next Earnings Date	2026-10-27
Open	13.7
P FCF Ratio	27.77
P OCF Ratio	14.51
Payment Date	2026-05-21
Position In Range	27.08
Ppne	3,519,981,490
Price Date	2026-09-11
Price EBITDA	CNY 14.91
Ptbv Ratio	1.9
Relative Volume	1.2x
Revenue	2,205,417,020x
Tax By Revenue	4.81x
Tax Rate	28.64%
Tr20y	259.22%
Tr6m	-36.81%
Volume	7,871,505
Z Score	5.92

SHE/000099 (SHE/000099)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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