SHE/002314 (SHE/002314)

Shenzhen Stock Exchange: SHE/002314 · CNY

CN¥2.12

+0.00 (0.0%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	10.3B
Net income (ttm)	-2.7B
EPS (ttm)	-CN¥1.08
Shares out	2.7B
Volume	14,851,700
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.3B
Net income (ttm): -2.7B
EPS (ttm): -CN¥1.08
Market cap: 5.7B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.9

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002314 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	3,504
Employees change	-305
Employees growth	-8.01%
Enterprise value	CNY 33.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	CNE100000HS2
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2014-07-18
Last stock split type	Forward
Market cap	CNY 5.7B
Next earnings date	2026-10-30
Price	CNY 2.12
Price currency	CNY
Sector	Real Estate
SIC code	2452
Stock price date	2026-10-28
Symbol	she/002314
Website	https://www.xnskg.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	93.68x
Earnings yield	-50.87%
EV/EBITDA	88.59x
EV/FCF	9.59x
EV/Sales	3.25x
FCF / EV yield	10.43%
FCF yield	61.01%
P/B ratio	0.44x
P/FCF ratio	1.64x
P/OCF ratio	1.19x
P/S ratio	0.56x
Price / tangible book value	6.25x
Price/EBITDA ratio	17.02x

Profitability

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

Metric	Value
EBIT margin	-6.1%
EBITDA margin	3.26%
FCF margin	33.87%
Gross margin	8%
Operating margin	-6.1%
Pretax margin	-21.88%
Profit margin	-26.11%
Profit per employee	CNY -770,634
Revenue per employee	CNY 3M
ROA	-0.64%
ROA (5Y)	0.29%
ROCE	-1.62%
ROE	-17.93%
ROE (5Y)	-1.54%
ROIC	-1.74%
ROIC (5Y)	0.67%
Tax / revenue	3.42%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	595.86%
FCF growth (Q)	142.74%
FCF growth (QoQ)	355.92%
Gross profit growth	-34.2%
Gross profit growth (Q)	-93.75%
Gross profit growth 3Y	-36.51%
Gross profit growth 5Y	-24.6%
Net income growth years	0
OCF growth	112.51%
OCF growth (Q)	58.8%
OCF growth (QoQ)	138.92%
OCF growth 10Y	11.75%
OCF growth 3Y	41.13%
OCF growth 5Y	3.65%
Revenue growth	-9.73%
Revenue growth (Q)	-1.68%
Revenue growth (QoQ)	23.79%
Revenue growth 10Y	3.81%
Revenue growth 3Y	-16.69%
Revenue growth 5Y	-5.63%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.3B
Depreciation and amortization	CNY 967.6M
EBIT	CNY -630.3M
EBITDA	CNY 337.3M
EPS	CNY -1.08
FCF per share	CNY 1.29
Financing cash flow	CNY -2.2B
Free cash flow	CNY 3.5B
Gross profit	CNY 827.7M
Income taxes	CNY 354M
Investing cash flow	CNY -1.7B
Net borrowing	CNY -1.6B
Net cash flow	CNY 916.2M
Net income	CNY -2.7B
Operating income	CNY -630.3M
Revenue	CNY 10.3B

Financial strength

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

Metric	Value
Altman Z-Score	0.36
Book value per share	CNY 2.31
Debt / EBITDA	73.78
Debt / equity	2.13
Debt / FCF	7.99
Interest coverage	-0.75
Long-term assets	CNY 34.8B
Long-term liabilities	CNY 25.8B
Net cash (debt)	CNY -20.9B
Net cash / market cap	-364.66%
Net debt / EBITDA	62.06
Net debt / equity	1.59
Net debt / FCF	5.98
Piotroski F-Score	4
Property, plant and equipment	CNY 11.5B
Shareholders' equity	CNY 13.2B
Tangible book value	CNY 918.7M
Tangible book value per share	CNY 0.34
Total assets	CNY 58B
Total cash	CNY 7B
Total debt	CNY 28B
Total liabilities	CNY 44.9B
WACC	3.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	CNY 23.2B
Current liabilities	CNY 19.1B
Current ratio	1.22
Inventory turnover	0.69
Net working capital	CNY 4.2B
Quick ratio	0.56
Working capital	CNY 4.1B
Working capital turnover	3.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.79%
Dividend growth (10Y)	-9.46%
Dividend growth (3Y)	-13.92%
Dividend growth (5Y)	-29.13%
Dividend per share	CNY 0.00
Last dividend	CNY 0.04
Shareholder yield	9.79%

Performance and technicals

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

Metric	Value
10Y price change	-76.44%
10Y return CAGR	-12.72%
10Y total return	-74.34%
150-day SMA	CNY 2.27
15Y price change	-69.3%
15Y return CAGR	-6.67%
15Y total return	-64.48%
1D price change	0%
1M price change	-6.61%
1M total return	-6.61%
1W price change	-3.64%
1W total return	-3.64%
1Y price change	-28.14%
1Y return CAGR	-28.15%
1Y total return	-28.14%
20-day SMA	CNY 2.25
200-day SMA	CNY 2.40
3M price change	6.53%
3M total return	6.53%
3Y price change	-30.94%
3Y return CAGR	-11.61%
3Y total return	-30.94%
50-day SMA	CNY 2.22
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.45
52-week high date	2025-11-18
52-week low	CNY 1.91
52-week low date	2026-06-29
5Y price change	-26.13%
5Y return CAGR	-5.69%
5Y total return	-25.38%
6M price change	-13.11%
6M total return	-13.11%
All-time high	CNY 21.15
All-time high date	2015-06-15
All-time low	CNY 1.83
All-time low date	2024-08-28
Average true range (ATR)	CNY 0.09
Average volume	34M
Beta (1Y)	0.44
Beta (2Y)	0.71
Beta (5Y)	0.66
Change from 52-week high	-38.55%
Change from 52-week low	11%
Change from all-time high	-89.98%
Change from all-time low	15.85%
Change from open	1.44%
Day's gap	-1.42%
Dollar volume	CNY 31.5M
High price	CNY 2.13
Low price	CNY 2.09
Monthly RSI	41.1
Open price	CNY 2.09
Position in 52-week range	75%
Previous close	CNY 2.12
Price vs 150-day SMA	-6.77%
Price vs 20-day SMA	-5.9%
Price vs 200-day SMA	-11.78%
Price vs 50-day SMA	-4.46%
Relative volume	0.44
RSI	41.24
Sharpe ratio	-0.65
Sharpe ratio (3Y)	-0.3
Sharpe ratio (5Y)	-0.03
Sortino ratio	-0.78
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	0.1
Volume	14.9M
Weekly RSI	43.22
YTD price change	-25.61%
YTD total return	-25.61%

Ownership and float

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

Metric	Value
Float	854.8M
Shares change (QoQ)	-3.48%
Shares change (YoY)	-9.79%
Shares held by institutions	2.1%
Shares outstanding	2.7B

Deeper analysis on SHE/002314

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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/002314 report

Is a complete SHE/002314 research report available?

No complete published report is available for she/002314 (SHE/002314) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002314 (SHE/002314)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002314

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002314 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/002314

Frequently asked questions