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No complete published report is available for she/001965 (SHE/001965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/001965 stock profile: metrics, valuation and analysis

Market cap	66.6B
Revenue (ttm)	14.9B
Net income (ttm)	4.7B
EPS (ttm)	CN¥0.66
Shares out	6.8B
P/E (trailing)	14.8x
P/E (forward)	13.4x
Dividend	CN¥0.37 (3.77%)
Volume	12,091,341
Beta	-0.09

All SHE/001965 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	7,836
Employees Change	1,391%
Employees Change Percent	21.58
Enterprise value	CNY 126.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	14.8
Industry PE Fwd	14.01
Isin	CNE1000032B1
Last refreshed	2026-09-13
Market cap	CNY 66.6B
Price	CNY 9.8
Price currency	CNY
Rev Per Employee	1,899,164.11x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	4700
Symbol	she/001965
Website	https://www.cmexpressway.com

Valuation

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

Metric	Value
Earnings Yield	7.08%
EV Earnings	26.85x
EV/EBIT	48.86x
EV/EBITDA	19.4x
EV/FCF	29.42x
EV/Sales	8.5x
FCF yield	6.46%
Forward P/E	13.44x
P/B ratio	0.71x
P/E ratio	14.78x
P/S ratio	4.47x
PE Ratio10 Y	13.53x
PE Ratio3 Y	13.54x
PE Ratio5 Y	12.15x

Profitability

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

Metric	Value
EBIT Margin	17.4%
EBITDA Margin	43.44%
FCF margin	28.89%
Gross margin	25.74%
Gross Profit	CNY 3.8B
Gross Profit Growth	-5.31%
Gross Profit Growth Q	-5.03%
Gross Profit Growth3 Y	5.96%
Gross Profit Growth5 Y	0.2%
Net Income	CNY 4.7B
Net Income Growth	-7.93%
Net Income Growth Q	6.95%
Net Income Growth Qo Q	-6.85%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.96%
Net Income Growth5 Y	-1.94%
Pretax Margin	38.2%
Profit Margin	31.66%
Profit Per Employee	CNY 601,283
Profitable Quarters	CNY 25
Profitable Years	12
ROA	0.99
Roa5y	1.3
ROCE	1.76
ROE	5.68
Roe5y	7.85
ROIC	1.72
Roic5y	2.26

Growth

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

Metric	Value
Cagr1y	0.44%
Cagr3y	3.34%
Cagr5y	9.38%
Div CAGR3	-3.42%
Div CAGR5	16.08%
EPS Growth	-10.71
EPS Growth Q	1.1
EPS Growth Qo Q	-7.09
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-5.03
EPS Growth5 Y	-1.8
FCF Growth	-24.52%
FCF Growth Q	-26.1%
FCF Growth Qo Q	87.71%
FCF Growth3 Y	3.22%
FCF Growth5 Y	4.36%
OCF Growth	-9.45%
OCF Growth Q	-1.9%
OCF Growth Qo Q	25.38%
OCF Growth10 Y	16.09%
OCF Growth3 Y	11.04%
OCF Growth5 Y	6.43%
Revenue Growth	20.11x
Revenue Growth Q	26.83x
Revenue Growth Qo Q	2.01x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	18.17x
Revenue Growth5 Y	11.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 164.9B
Cash	CNY 11.2B
Current Assets	CNY 18.6B
Current Liabilities	CNY 17.8B
Debt	CNY 53.6B
Debt EBITDA	CNY 8.23
Debt Equity	CNY 0.57
Debt FCF	CNY 12.48
Equity	CNY 93.5B
Interest Coverage	1.79
Liabilities	CNY 71.4B
Long Term Assets	CNY 146.2B
Long Term Liabilities	CNY 53.6B
Net Cash	CNY -42.4B
Net Cash By Market Cap	CNY -63.68
Net Debt EBITDA	CNY 6.56
Net Debt Equity	CNY 0.45
Net Debt FCF	CNY 9.86
Tangible Book Value	CNY -6.9B
Tangible Book Value Per Share	CNY -2.09
WACC	3.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	26.39
Net Working Capital	CNY -3.3B
Quick ratio	0.98
Working Capital	CNY 797.5M
Working Capital Turnover	CNY -14.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.12%
Dividend Growth	-10.55%
Dividend Growth Years	0%
Dividend per share	CNY 0.37
Dividend Years	9
Dividend Yield	3.77%
Ex Div Date	2026-07-31
Last Dividend	CNY 0.37
Payout Frequency	Annual
Payout Ratio	95.54%

Performance and technicals

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

Metric	Value
1Y total return	0.43%
200-day SMA	9.73
3Y total return	10.37%
50-day SMA	9.73
50-day SMA vs 200-day SMA	50under200
5Y total return	56.54%
All Time High	15.38
All Time High Change	-36.28%
All Time High Date	2017-12-29
All Time Low	6.42
All Time Low Change	52.65%
All Time Low Date	2021-02-04
ATR	0.22
Beta	-0.09
Beta1y	-0.18
Beta2y	-0.15
Ch YTD	-2.78
High	9.86
High52	10.71
High52 Date	2026-07-30
High52ch	-8.5%
Low	9.67
Low52	8.66
Low52 Date	2026-04-13
Low52ch	13.16%
Ma50ch	0.7%
Price vs 200-day SMA	0.69%
RSI	54.7
RSI Monthly	45.67
RSI Weekly	51.05
Sharpe ratio	-0.27x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.37x
Sortino ratio	-0.12
Sortino Ratio3y	0.51
Sortino Ratio5y	0.75
Total Return	0.65%
Tr YTD	0.73
Tr1m	3.92%
Tr3m	3.51%

Ownership and float

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

Metric	Value
Float	1,898,893,207%
Net Borrowing	-7,409,539,641
Shares Institutions	16.59%
Shares Out	6,795,094,992
Shares Qo Q	0.25%
Shares Yo Y	3.12%

Other indicators

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

Metric	Value
Average Volume	16,155,144.9x
Bv Per Share	10.11
CAPEX	CNY -2B
Ch1m	3.92
Ch1y	-3.07
Ch3m	-0.1
Ch3y	-1.61
Ch5y	27.77
Ch6m	-2
Change	0.41%
Change From Open	-0.61
Close	9.76
Days Gap	1.02
Depreciation Amortization	3,875,340,648
Dollar Volume	118,495,141.8
Earnings Date	2026-08-25
EBIT	CNY 2.6B
EBITDA	CNY 6.5B
EPS	CNY 0.66
F Score	7
FCF	CNY 4.3B
FCF EV Yield	3.4x
FCF Per Share	CNY 0.63
Financing CF	-5,445,364,716
Fiscal Year End	December
Founded	1,993
Graham Number	12.28286
Graham Upside	25.34
Income Tax	CNY 518.5M
Investing CF	-10,790,773
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 3.32
Lynch Upside	-66.16
Ma150	9.7
Ma150ch	1.06%
Ma20	9.59
Ma20ch	2.19%
Net CF	859,587,848
Next Earnings Date	2026-10-27
Open	9.86
P FCF Ratio	15.49
P OCF Ratio	10.49
Payment Date	2026-07-31
Position In Range	68.42
Ppne	2,734,108,935
Price Date	2026-09-11
Price EBITDA	CNY 10.3
Relative Volume	0.75x
Revenue	14,881,849,949x
Tax By Revenue	3.48x
Tax Rate	9.12%
Tr6m	1.54%
Volume	12,091,341
Z Score	0.96

SHE/001965 (SHE/001965)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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