SHE/001872 (SHE/001872)

Shenzhen Stock Exchange: SHE/001872 · CNY

CN¥24.2

-0.23 (-0.9%)· Recorded snapshot

Market cap	58.7B
Revenue (ttm)	17.7B
Net income (ttm)	4.8B
EPS (ttm)	CN¥1.92
Shares out	2.5B
P/E (trailing)	12.6x
Dividend	CN¥0.80 (3.30%)
Volume	2,600,721
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7B
Net income (ttm): 4.8B
EPS (ttm): CN¥1.92
P/E (trailing): 12.6x
Market cap: 58.7B

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/E12.6

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001872 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 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	15,013
Employees change	-139
Employees growth	-0.92%
Enterprise value	CNY 158.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	CNE000000818
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2005-07-06
Last stock split type	Forward
Market cap	CNY 58.7B
Next earnings date	2026-10-30
Price	CNY 24.22
Price currency	CNY
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	she/001872
Website	https://www.cmp1872.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.75x
Average P/E ratio (3Y)	10.92x
Average P/E ratio (5Y)	10.77x
Earnings yield	7.94%
EV/Earnings	33.19x
EV/EBIT	27.52x
EV/EBITDA	17.58x
EV/FCF	23.76x
EV/Sales	8.92x
FCF / EV yield	4.21%
FCF yield	11.35%
Graham number	33.73557
Graham upside	39.29%
Industry forward P/E	9.83x
Industry P/E	13.76x
Lynch fair value	CNY 17.02
Lynch upside	-29.71%
P/B ratio	0.44x
P/E ratio	12.59x
P/FCF ratio	8.81x
P/OCF ratio	6.89x
P/S ratio	3.31x
Price / tangible book value	1.4x
Price/EBITDA ratio	6.79x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	32.42%
EBITDA margin	48.75%
Effective tax rate	14.96%
FCF margin	37.55%
Gross margin	44.65%
Operating margin	32.42%
Pretax margin	61.03%
Profit margin	26.89%
Profit per employee	CNY 317,446
Profitable quarters	23
Profitable years	26
Revenue per employee	CNY 1.2M
ROA	1.75%
ROA (5Y)	1.51%
ROCE	3.43%
ROE	6.97%
ROE (5Y)	6.74%
ROIC	2.95%
ROIC (5Y)	2.55%
Tax / revenue	9.13%

Growth

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

Metric	Value
EPS growth	4.51%
EPS growth (Q)	8.25%
EPS growth (QoQ)	43.19%
EPS growth 10Y	8.36%
EPS growth 3Y	11.75%
EPS growth 5Y	3.5%
EPS growth years	2
FCF growth	14.5%
FCF growth (Q)	45.7%
FCF growth (QoQ)	209.03%
FCF growth 3Y	15.93%
FCF growth 5Y	12.73%
Gross profit growth	9.57%
Gross profit growth (Q)	10.38%
Gross profit growth 3Y	6.48%
Gross profit growth 5Y	6.72%
Net income growth	3.69%
Net income growth (Q)	7.37%
Net income growth (QoQ)	45.69%
Net income growth 3Y	13.58%
Net income growth 5Y	8.85%
Net income growth years	5
OCF growth	7.78%
OCF growth (Q)	24.01%
OCF growth (QoQ)	112.7%
OCF growth 10Y	24.12%
OCF growth 3Y	12.31%
OCF growth 5Y	5.78%
Operating income growth	15.97%
Operating income growth (Q)	5.12%
Operating income growth 3Y	9.05%
Operating income growth 5Y	7.38%
Revenue growth	6.63%
Revenue growth (Q)	6.74%
Revenue growth (QoQ)	3.02%
Revenue growth 10Y	23.63%
Revenue growth 3Y	3.74%
Revenue growth 5Y	4.63%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.9B
Depreciation and amortization	CNY 2.9B
EBIT	CNY 5.7B
EBITDA	CNY 8.6B
EPS	CNY 1.92
FCF per share	CNY 2.68
Financing cash flow	CNY -5.6B
Free cash flow	CNY 6.7B
Gross profit	CNY 7.9B
Income taxes	CNY 1.6B
Investing cash flow	CNY -1.8B
Net borrowing	CNY 397.7M
Net cash flow	CNY 944.4M
Net income	CNY 4.8B
Operating income	CNY 5.7B
Revenue	CNY 17.7B

Financial strength

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

Metric	Value
Altman Z-Score	0.69
Book value per share	CNY 26.30
Debt / EBITDA	6.15
Debt / equity	0.42
Debt / FCF	8.31
Goodwill	CNY 6.2B
Interest coverage	3.2
Long-term assets	CNY 179.2B
Long-term liabilities	CNY 34.4B
Net cash (debt)	CNY -31.6B
Net cash / market cap	-53.87%
Net debt / EBITDA	3.66
Net debt / equity	0.24
Net debt / FCF	4.75
Piotroski F-Score	7
Property, plant and equipment	CNY 42B
Shareholders' equity	CNY 133.2B
Tangible book value	CNY 41.9B
Tangible book value per share	CNY 16.87
Total assets	CNY 207.6B
Total cash	CNY 23.7B
Total debt	CNY 55.3B
Total liabilities	CNY 74.4B
WACC	4.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	CNY 28.4B
Current liabilities	CNY 40.1B
Current ratio	0.71
Inventory turnover	31.95
Net working capital	CNY -4.3B
Quick ratio	0.69
Working capital	CNY -11.6B
Working capital turnover	-1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.78%
Dividend growth	7.97%
Dividend growth (10Y)	6.9%
Dividend growth (3Y)	21.09%
Dividend growth (5Y)	16.03%
Dividend growth years	4
Dividend payment date	2026-07-15
Dividend payment years	29
Dividend payout frequency	Annual
Dividend per share	CNY 0.80
Dividend yield	3.3%
Ex-dividend date	2026-07-15
FCF payout ratio	29.8%
Last dividend	CNY 0.80
Payout ratio	31.61%
Shareholder yield	4.08%

Performance and technicals

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

Metric	Value
10Y price change	43.65%
10Y return CAGR	6.71%
10Y total return	91.35%
150-day SMA	CNY 22.32
15Y price change	120.38%
15Y return CAGR	8.45%
15Y total return	237.62%
1D price change	-0.94%
1M price change	4.13%
1M total return	4.13%
1W price change	-2.42%
1W total return	-2.42%
1Y price change	17.18%
1Y return CAGR	21.67%
1Y total return	21.65%
20-day SMA	CNY 24.51
200-day SMA	CNY 21.76
20Y price change	76.66%
20Y return CAGR	5.89%
20Y total return	213.98%
3M price change	14.79%
3M total return	14.79%
3Y price change	56.56%
3Y return CAGR	20.1%
3Y total return	73.26%
50-day SMA	CNY 23.61
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 26.88
52-week high date	2026-10-14
52-week low	CNY 19.20
52-week low date	2026-06-22
5Y price change	52.9%
5Y return CAGR	12.31%
5Y total return	78.63%
6M price change	11.77%
6M total return	16.04%
All-time high	CNY 35.95
All-time high date	2007-09-06
All-time low	CNY 1.69
All-time low date	1994-07-29
Average true range (ATR)	CNY 0.80
Average volume	3.7M
Beta (1Y)	-0.14
Beta (2Y)	-0.02
Beta (5Y)	0.33
Change from 52-week high	-9.9%
Change from 52-week low	26.15%
Change from all-time high	-32.63%
Change from all-time low	1,336.54%
Change from open	3.06%
Day's gap	-3.89%
Dollar volume	CNY 63M
High price	CNY 24.65
Low price	CNY 23.50
Monthly RSI	63.38
Open price	CNY 23.50
Position in 52-week range	62.61%
Previous close	CNY 24.45
Price vs 150-day SMA	8.53%
Price vs 20-day SMA	-1.16%
Price vs 200-day SMA	11.29%
Price vs 50-day SMA	2.61%
Relative volume	0.69
RSI	50.36
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.45
Sortino ratio	1.22
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.91
Volume	2.6M
Weekly RSI	59.99
YTD price change	25.3%
YTD total return	30.09%

Ownership and float

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

Metric	Value
Float	330.6M
Shares change (QoQ)	1.75%
Shares change (YoY)	-0.78%
Shares held by insiders	0%
Shares held by institutions	4.29%
Shares outstanding	2.5B

Deeper analysis on SHE/001872

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.

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Risks

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

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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.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/001872 report

Is a complete SHE/001872 research report available?

No complete published report is available for she/001872 (SHE/001872) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001872 (SHE/001872)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001872

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001872 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/001872

Frequently asked questions