Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHE/002468 stock hub

SHE/002468 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002468is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002468

In the news

Latest news · SHE/002468

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 15.4P50 25.8P75 43.7

Trailing P/E15.5

P25 26.3P50 50.9P75 110.4

ROE15

P25 -0.4P50 4.1P75 8.3

ROIC10.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002468 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	12,637
Employees Change	3,344%
Employees Change Percent	35.98
Enterprise value	CNY 31.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE100000T99
Last refreshed	2026-05-10
Market cap	CNY 24.6B
Price	CNY 16.28
Price currency	CNY
Rev Per Employee	4,690,511.99x
Sector	Industrials
Sic	4210
Symbol	she/002468
Website	https://www.sto.cn

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	19.6x
EV/EBIT	13.37x
EV/EBITDA	6.91x
EV/FCF	45.8x
EV/Sales	0.53x
FCF yield	2.77%
Forward P/E	11.67x
P/B ratio	2.16x
P/E ratio	15.52x
P/S ratio	0.42x
PE Ratio10 Y	41.43x
PE Ratio3 Y	26.31x
PE Ratio5 Y	30.24x
PEG ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	3.93%
EBITDA Margin	6.47%
FCF margin	1.15%
Gross margin	6.77%
Gross Profit	CNY 4B
Gross Profit Growth	38.55%
Gross Profit Growth Q	70.13%
Gross Profit Growth3 Y	37.96%
Gross Profit Growth5 Y	41.95%
Net Income	CNY 1.6B
Net Income Growth	46.56%
Net Income Growth Q	94.29%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	71.72%
Pretax Margin	3.39%
Profit Margin	2.68%
Profit Per Employee	CNY 125,915
Profitable Years	4
ROA	5.17
Roa5y	2.43
ROCE	13.99
ROE	14.98
Roe5y	4.13
ROIC	10.66
Roic5y	5.16

Growth

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

Metric	Value
Cagr1y	52.69%
Cagr3y	15.15%
Cagr5y	14.48%
Div CAGR3	-12.5%
Div CAGR5	-7.7%
EPS Growth	45.85
EPS Growth Q	87.5
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	71.2
FCF Growth	-14.91%
OCF Growth	10.31%
OCF Growth Q	88.2%
OCF Growth10 Y	22.47%
OCF Growth3 Y	18.75%
OCF Growth5 Y	33.8%
Revenue Growth	20.88x
Revenue Growth Q	30.74x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	18.9x
Revenue Growth5 Y	20.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.1
Assets	CNY 30.1B
Cash	CNY 2.9B
Current Assets	CNY 9.4B
Current Liabilities	CNY 13.4B
Debt	CNY 9.5B
Debt EBITDA	CNY 2.11
Debt Equity	CNY 0.84
Debt FCF	CNY 13.99
Equity	CNY 11.4B
Interest Coverage	8.45
Liabilities	CNY 18.7B
Long Term Assets	CNY 20.7B
Long Term Liabilities	CNY 5.3B
Net Cash	CNY -6.6B
Net Cash By Market Cap	CNY -26.75
Net Debt EBITDA	CNY 1.72
Net Debt Equity	CNY 0.58
Net Debt FCF	CNY 9.66
Tangible Book Value	CNY 8.7B
Tangible Book Value Per Share	CNY 5.87
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	521.2
Net Working Capital	CNY -2.4B
Quick ratio	0.37
Working Capital	CNY -4B
Working Capital Turnover	CNY -13.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	235%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.61%
Last Dividend	CNY 0.07
Payout Ratio	9.98%

Performance and technicals

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

Metric	Value
1Y total return	52.65%
200-day SMA	15.13
3Y total return	52.71%
50-day SMA	15.05
50-day SMA vs 200-day SMA	50under200
5Y total return	96.6%
All Time High	33.77
All Time High Change	-51.79%
All Time High Date	2017-03-01
All Time Low	6.15
All Time Low Change	164.72%
All Time Low Date	2024-02-05
ATR	0.62
Beta	0.16
Beta1y	0.1
Beta2y	0.18
Ch YTD	21.31
High	16.55
High52	20.07
High52 Date	2025-09-22
High52ch	-18.88%
Low	16.2
Low52	10.16
Low52 Date	2025-05-26
Low52ch	60.24%
Ma50ch	8.19%
Price vs 200-day SMA	7.58%
RSI	51.87
RSI Monthly	61.65
RSI Weekly	58.85
Sharpe ratio	0.97x
Sortino ratio	1.83
Total Return	0.13%
Tr YTD	21.31
Tr1m	5.58%
Tr1w	-0.73%
Tr3m	25.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating Income Growth	46.19
Operating Income Growth Q	92.87
Operating Income Growth3 Y	49.72
Operating margin	3.93

Ownership and float

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

Metric	Value
Float	560,427,202%
Net Borrowing	-481,411,464
Shares Insiders	6.11%
Shares Institutions	8.94%
Shares Out	1,511,242,266
Shares Qo Q	3.78%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 602.8M
Average Volume	33,529,639.8x
Bv Per Share	7.7
CAPEX	CNY -3.4B
Ch1m	5.58
Ch1w	-0.73
Ch1y	51.72
Ch3m	25.23
Ch3y	51.44
Ch5y	94.97
Ch6m	7.46
Change	-0.61%
Change From Open	-0.49
Close	16.38
Days Gap	-0.12
Depreciation Amortization	1,503,354,137
Dollar Volume	299,973,098.5
Earnings Date	2026-04-28
EBIT	CNY 2.3B
EBITDA	CNY 3.8B
EPS	CNY 1.05
F Score	7
FCF	CNY 680.9M
FCF EV Yield	2.18x
FCF Per Share	CNY 0.45
Financing CF	-538,154,033
Fiscal Year End	December
Founded	1,993
Goodwill	885,876,625
Graham Number	13.4812
Graham Upside	-17.19
Income Tax	CNY 419.4M
Investing CF	-3,560,102,297
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 26.22
Lynch Upside	61.04
Ma150	14.89
Ma150ch	9.36%
Ma20	16.57
Ma20ch	-1.76%
Net CF	730,386
Next Earnings Date	2026-08-28
Open	16.36
P FCF Ratio	36.13
P OCF Ratio	6
Payment Date	2025-06-05
Position In Range	22.86
Ppne	15,414,386,904
Price Date	2026-05-08
Price EBITDA	CNY 6.42
Ptbv Ratio	2.83
Relative Volume	0.56x
Revenue	59,273,999,988x
SBC By Revenue	0.13x
Share Based Comp	78,131,495
Tax By Revenue	0.71x
Tax Rate	20.86%
Tr6m	7.46%
Volume	18,425,866
Z Score	3.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002468 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.10 annual per share

Payout ratio

+10.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.7%

1 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

SHE/002468 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002468?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHE/002468 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002468

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002468 stock rating?

she/002468 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002468 analysis?

The full report lives at /stocks/she/002468/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002468?

The latest report frames she/002468 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002468 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.