Is a complete SHE/000617 research report available?

No complete published report is available for she/000617 (SHE/000617) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000617 stock profile: metrics, valuation and analysis

Market cap	87.4B
Revenue (ttm)	31.1B
Net income (ttm)	5.1B
EPS (ttm)	CN¥0.40
Shares out	12.6B
P/E (trailing)	17.3x
P/E (forward)	18.7x
Dividend	CN¥0.09 (1.31%)
Volume	116,574,744
Beta	0.46

All SHE/000617 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	3,990
Employees Change	11%
Employees Change Percent	0.28
Enterprise value	CNY 91.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Industry PE	12.68
Isin	CNE000000MS3
Last refreshed	2026-09-13
Market cap	CNY 87.4B
Price	CNY 6.91
Price currency	CNY
Rev Per Employee	7,793,763.78x
Sector	Financials
Sector PE	7.68
Sector PE Fwd	6.71
Sic	3510
Symbol	she/000617
Website	https://www.cnpccapital.cn

Valuation

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

Metric	Value
Earnings Yield	5.8%
EV Earnings	18.02x
EV/EBIT	4x
EV/EBITDA	3.87x
EV/FCF	10.4x
EV/Sales	2.93x
FCF yield	10.04%
Forward P/E	18.68x
P/B ratio	0.45x
P/E ratio	17.31x
P/S ratio	2.81x
PE Ratio10 Y	15.88x
PE Ratio3 Y	20.65x
PE Ratio5 Y	17.55x

Profitability

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

Metric	Value
EBIT Margin	73.3%
EBITDA Margin	75.22%
FCF margin	28.22%
Gross margin	88.58%
Gross Profit	CNY 27.5B
Gross Profit Growth	-7.43%
Gross Profit Growth Q	4.52%
Gross Profit Growth3 Y	-4.35%
Gross Profit Growth5 Y	-0.45%
Net Income	CNY 5.1B
Net Income Growth	20.38%
Net Income Growth Q	35.63%
Net Income Growth Qo Q	13.65%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.57%
Net Income Growth5 Y	-6.99%
Pretax Margin	38.16%
Profit Margin	16.28%
Profit Per Employee	CNY 1.3M
Profitable Quarters	CNY 10
Profitable Years	11
ROA	1.27
Roa5y	1.56
ROCE	10.36
ROE	5.13
Roe5y	5.94
ROIC	12.03
Roic5y	14.79

Growth

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

Metric	Value
Cagr10y	-0.98%
Cagr15y	-1.48%
Cagr1y	-33.03%
Cagr20y	1.48%
Cagr3y	4.4%
Cagr5y	6.25%
Div CAGR10	-4.57%
Div CAGR3	-4.47%
Div CAGR5	-11.42%
EPS Growth	17.83
EPS Growth Q	37.45
EPS Growth Qo Q	26.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.7
EPS Growth5 Y	-7.2
FCF Growth Q	-88.8%
FCF Growth3 Y	-54.7%
OCF Growth Q	-88.74%
OCF Growth10 Y	-15.38%
OCF Growth3 Y	-53.62%
Revenue Growth	-16.65x
Revenue Growth Q	-13.16x
Revenue Growth Qo Q	3.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.55x
Revenue Growth5 Y	0.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 1.2T
Cash	CNY 192.4B
Current Assets	CNY 697.6B
Current Liabilities	CNY 932.3B
Debt	CNY 107.9B
Debt EBITDA	CNY 4.58
Debt Equity	CNY 0.55
Debt FCF	CNY 12.29
Equity	CNY 195.4B
Interest Coverage	1.56
Liabilities	CNY 956.9B
Long Term Assets	CNY 454.7B
Long Term Liabilities	CNY 24.6B
Net Cash	CNY 84.5B
Net Cash By Market Cap	CNY 96.73
Net Cash Growth	246.08%
Net Debt EBITDA	CNY -3.61
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -9.63
Tangible Book Value	CNY 106.5B
Tangible Book Value Per Share	CNY 8.42
WACC	9.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	CNY -334.8B
Quick ratio	0.23
Working Capital	CNY -234.7B
Working Capital Turnover	CNY -0.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.16%
Dividend Growth	-12.82%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	9
Dividend Yield	1.31%
Ex Div Date	2026-06-24
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	50%

Performance and technicals

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

Metric	Value
10Y total return	-9.36%
1Y total return	-33.01%
200-day SMA	8.5
3Y total return	13.79%
50-day SMA	7.03
50-day SMA vs 200-day SMA	50under200
5Y total return	35.37%
All Time High	37.49
All Time High Change	-81.57%
All Time High Date	2007-10-17
All Time Low	0.65
All Time Low Change	964.71%
All Time Low Date	1996-09-26
ATR	0.23
Beta	0.46
Beta1y	0.11
Beta2y	0.4
Ch YTD	-28.02
High	7.2
High52	12.08
High52 Date	2025-10-14
High52ch	-42.8%
Low	6.9
Low52	6.5
Low52 Date	2026-07-10
Low52ch	6.31%
Ma50ch	-1.67%
Price vs 200-day SMA	-18.66%
RSI	42.6
RSI Monthly	45.14
RSI Weekly	38.41
Sharpe ratio	-1.35x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.24x
Sortino ratio	-1.73
Sortino Ratio3y	0.34
Sortino Ratio5y	0.53
Total Return	-0.85%
Tr YTD	-27.15
Tr15y	-20.01%
Tr1m	-3.49%
Tr1w	-5.86%
Tr3m	-3.01%

Ownership and float

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

Metric	Value
Float	2,982,569,234%
Net Borrowing	-6,689,745,975
Shares Institutions	3.66%
Shares Out	12,642,079,079
Shares Qo Q	-10.09%
Shares Yo Y	2.16%

Other indicators

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

Metric	Value
Average Volume	122,207,905.3x
Bv Per Share	8.47
CAPEX	CNY -659.7M
Ch10y	-25.06
Ch15y	-33.88
Ch1m	-3.49
Ch1w	-5.86
Ch1y	-33.81
Ch20y	10.07
Ch3m	-3.63
Ch3y	8.14
Ch5y	22.95
Ch6m	-22.88
Change	-4.43%
Change From Open	-4.03
Close	7.23
Days Gap	-0.41
Depreciation Amortization	597,311,769
Dollar Volume	805,531,481
Earnings Date	2026-08-28
EBIT	CNY 22.8B
EBITDA	CNY 23.4B
EPS	CNY 0.4
F Score	7
FCF	CNY 8.8B
FCF EV Yield	9.62x
FCF Per Share	CNY 0.69
Financing CF	-10,852,317,454
Fiscal Year End	December
Founded	1,996
Goodwill	27,305,112
Graham Number	8.71971
Graham Upside	26.19
Income Tax	CNY 2B
Investing CF	-51,217,924,197
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2020-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 2
Lynch Upside	-71.12
Ma150	8.23
Ma150ch	-16.01%
Ma20	7.17
Ma20ch	-3.57%
Net CF	-57,481,570,451
Next Earnings Date	2026-10-30
Open	7.2
P FCF Ratio	9.96
P OCF Ratio	9.26
Payment Date	2026-06-24
Position In Range	3.33
Ppne	8,287,395,813
Price Date	2026-09-11
Price EBITDA	CNY 3.73
Ptbv Ratio	0.82
Relative Volume	0.98x
Revenue	31,097,117,480x
Tax By Revenue	6.34x
Tax Rate	16.61%
Tr20y	34.17%
Tr6m	-22.38%
Volume	116,574,744
Z Score	-0

SHE/000617 (SHE/000617)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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