Is a complete SHE/002423 research report available?

No complete published report is available for she/002423 (SHE/002423) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002423 stock profile: metrics, valuation and analysis

Market cap	22.6B
Revenue (ttm)	7.7B
Net income (ttm)	1.2B
EPS (ttm)	CN¥0.52
Shares out	2.3B
P/E (trailing)	18.8x
Dividend	CN¥0.15 (1.53%)
Volume	9,524,851
Beta	0.21

All SHE/002423 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	2,906
Employees Change	-21%
Employees Change Percent	-0.72
Enterprise value	CNY 31.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE100000PX5
Last refreshed	2026-09-11
Market cap	CNY 22.6B
Price	CNY 9.41
Price currency	CNY
Rev Per Employee	2,657,086.3x
Sector	Financials
Sector PE	7.72
Sector PE Fwd	6.72
Sic	3310
Symbol	she/002423
Website	https://www.cofco-capital.com

Valuation

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

Metric	Value
Earnings Yield	5.31%
EV Earnings	25.87x
EV/EBIT	13.25x
EV/EBITDA	12.13x
EV/FCF	1.36x
EV/Sales	4.03x
FCF yield	101.01%
P/B ratio	0.61x
P/E ratio	18.84x
P/S ratio	2.93x
PE Ratio10 Y	22.28x
PE Ratio3 Y	16.1x
PE Ratio5 Y	17.02x

Profitability

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

Metric	Value
EBIT Margin	28.74%
EBITDA Margin	29.81%
FCF margin	296.3%
Gross margin	54.06%
Gross Profit	CNY 4.2B
Net Income	CNY 1.2B
Net Income Growth	-22.88%
Net Income Growth Q	41.91%
Net Income Growth Qo Q	139.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.94%
Net Income Growth5 Y	0.89%
Pretax Margin	26.71%
Profit Margin	15.57%
Profit Per Employee	CNY 413,718
Profitable Quarters	CNY 6
Profitable Years	8
ROA	0.76
Roa5y	1.48
ROCE	1.42
ROE	5.24
Roe5y	8
ROIC	3.98
Roic5y	6.67

Growth

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

Metric	Value
Cagr1y	-23.46%
Cagr3y	10.1%
Cagr5y	2.86%
Div CAGR3	23.8%
Div CAGR5	26.88%
EPS Growth	-22.87
EPS Growth Q	41.93
EPS Growth Qo Q	139.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.94
EPS Growth5 Y	0.9
FCF Growth	31.25%
FCF Growth Q	-45.82%
FCF Growth Qo Q	-82.62%
FCF Growth3 Y	49.3%
FCF Growth5 Y	19.52%
OCF Growth	31.08%
OCF Growth Q	-45.4%
OCF Growth Qo Q	-82.43%
OCF Growth3 Y	45.4%
OCF Growth5 Y	19.28%
Revenue Growth	-13.29x
Revenue Growth Q	-6.09x
Revenue Growth Qo Q	46.25x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.64x
Revenue Growth5 Y	-17.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 199.3B
Cash	CNY 61.4B
Debt	CNY 10.8B
Debt EBITDA	CNY 4.44
Debt Equity	CNY 0.29
Debt FCF	CNY 0.47
Equity	CNY 37.2B
Interest Coverage	7.96
Liabilities	CNY 162.2B
Net Cash	CNY 5.6B
Net Cash By Market Cap	CNY 24.77
Net Cash Growth	19.21%
Net Debt EBITDA	CNY -2.44
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -0.25
Tangible Book Value	CNY 21.7B
Tangible Book Value Per Share	CNY 9.42
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	25.81
Net Working Capital	CNY 32.3B
Quick ratio	1.45
Working Capital	CNY 41.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-6.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.15
Dividend Years	7
Dividend Yield	1.53%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	42.02%

Performance and technicals

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

Metric	Value
1Y total return	-23.45%
200-day SMA	10.31
3Y total return	33.48%
50-day SMA	9.23
50-day SMA vs 200-day SMA	50under200
5Y total return	15.12%
All Time High	22.63
All Time High Change	-56.56%
All Time High Date	2024-10-31
All Time Low	5.79
All Time Low Change	69.78%
All Time Low Date	2022-10-31
ATR	0.27
Beta	0.21
Beta1y	0.33
Beta2y	0.75
Ch YTD	-15.98
High	9.83
High52	14.89
High52 Date	2025-09-18
High52ch	-36.8%
Low	9.41
Low52	8.15
Low52 Date	2026-07-01
Low52ch	15.46%
Ma50ch	6.45%
Price vs 200-day SMA	-4.61%
RSI	58.84
RSI Monthly	46.53
RSI Weekly	50.46
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.19x
Sortino ratio	-1.05
Sortino Ratio3y	0.55
Sortino Ratio5y	0.46
Total Return	1.53%
Tr YTD	-14.55
Tr1m	7.9%
Tr1w	1.34%
Tr3m	14.66%

Ownership and float

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

Metric	Value
Float	786,381,283%
Net Borrowing	-421,592,263
Shares Institutions	7.08%
Shares Out	2,304,105,575
Shares Qo Q	0.04%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	26,638,501.05x
Bv Per Share	10.02
CAPEX	CNY -138.5M
Ch1m	7.9
Ch1w	1.34
Ch1y	-24.73
Ch3m	12.73
Ch3y	27.33
Ch5y	5.81
Ch6m	-9.98
Change	-4.27%
Change From Open	-4.27
Close	9.83
Days Gap	0
Dollar Volume	89,628,847.9
Earnings Date	2026-08-24
EBIT	CNY 2.2B
EBITDA	CNY 2.3B
EPS	CNY 0.52
F Score	5
FCF	CNY 22.9B
FCF EV Yield	73.57x
FCF Per Share	CNY 9.93
Financing CF	4,436,638,459
Fiscal Year End	December
Founded	1,997
Graham Number	10.84762
Graham Upside	10.35
Income Tax	CNY 227.5M
Investing CF	-22,764,253,650
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.61
Lynch Upside	-73.46
Ma150	9.82
Ma150ch	0.13%
Ma20	9.53
Ma20ch	3.17%
Net CF	4,596,535,492
Next Earnings Date	2026-10-30
Open	9.83
P FCF Ratio	0.99
P OCF Ratio	0.98
Payment Date	2026-07-10
Position In Range	0
Ppne	1,409,666,905
Price Date	2026-09-11
Price EBITDA	CNY 9.84
Ptbv Ratio	1.04
Relative Volume	0.36x
Revenue	7,721,492,776x
Tax By Revenue	2.95x
Tax Rate	11.03%
Tr6m	-8.44%
Volume	9,524,851

SHE/002423 (SHE/002423)

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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

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