SHE/002736 (SHE/002736)

Shenzhen Stock Exchange: SHE/002736 · CNY

CN¥9.53

-0.13 (-1.4%)· Recorded snapshot

Market cap	97.6B
Revenue (ttm)	25.5B
Net income (ttm)	11.4B
EPS (ttm)	CN¥1.03
Shares out	10.2B
P/E (trailing)	9.3x
P/E (forward)	9.0x
Dividend	CN¥0.45 (4.72%)
Volume	16,487,000
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.5B
Net income (ttm): 11.4B
EPS (ttm): CN¥1.03
P/E (trailing): 9.3x
P/E (forward): 9.0x
Market cap: 97.6B

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/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002736 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	10,857
Employees change	-228
Employees growth	-2.06%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	CNE100001WS9
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	CNY 97.6B
Next earnings date	2026-10-30
Price	CNY 9.53
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	she/002736
Website	https://www.guosen.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.64x
Average P/E ratio (3Y)	12.41x
Average P/E ratio (5Y)	12.25x
Earnings yield	10.81%
FCF yield	12.79%
Forward P/E	8.97x
Graham number	14.83459
Graham upside	55.5%
Industry P/E	11.94x
Lynch fair value	CNY 6.40
Lynch upside	-32.9%
P/B ratio	0.78x
P/E ratio	9.25x
P/FCF ratio	7.82x
P/OCF ratio	7.58x
P/S ratio	3.87x
Price / tangible book value	0.78x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
Effective tax rate	19.06%
FCF margin	49.52%
Gross margin	100%
Operating margin	52.9%
Pretax margin	55.32%
Profit margin	44.77%
Profit per employee	CNY 1.1M
Profitable quarters	55
Profitable years	21
Revenue per employee	CNY 2.4M
ROA	2.04%
ROA (5Y)	1.98%
ROE	9.07%
ROE (5Y)	7.86%
ROIC	2.66%
ROIC (5Y)	2.6%
Tax / revenue	10.55%

Growth

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

Metric	Value
EPS growth	7.01%
EPS growth (Q)	19.74%
EPS growth (QoQ)	86.84%
EPS growth 10Y	1.71%
EPS growth 3Y	23.96%
EPS growth 5Y	4.14%
EPS growth quarters	1
EPS growth years	2
FCF growth	-70.7%
FCF growth (Q)	-32.65%
FCF growth (QoQ)	80.9%
FCF growth 3Y	11.76%
Net income growth	9.49%
Net income growth (Q)	19.37%
Net income growth (QoQ)	72.32%
Net income growth 3Y	20.91%
Net income growth 5Y	6.22%
Net income growth quarters	1
Net income growth years	3
OCF growth	-69.98%
OCF growth (Q)	-32.43%
OCF growth (QoQ)	80.58%
OCF growth 3Y	11.1%
Operating income growth	11.28%
Operating income growth (Q)	25.44%
Operating income growth 3Y	27.3%
Operating income growth 5Y	6.18%
Revenue growth	13.15%
Revenue growth (Q)	28.56%
Revenue growth (QoQ)	54.01%
Revenue growth 10Y	3.72%
Revenue growth 3Y	17.48%
Revenue growth 5Y	4.07%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -396.8M
EPS	CNY 1.03
FCF per share	CNY 1.24
Financing cash flow	CNY 35.4B
Free cash flow	CNY 12.6B
Gross profit	CNY 25.5B
Income taxes	CNY 2.7B
Investing cash flow	CNY 4.4B
Net borrowing	CNY 30.2B
Net cash flow	CNY 52.7B
Net income	CNY 11.4B
Operating income	CNY 13.5B
Revenue	CNY 25.5B

Financial strength

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

Metric	Value
Book value per share	CNY 9.50
Debt / equity	2.22
Debt / FCF	22.32
Goodwill	CNY 21.5M
Net cash (debt)	CNY 14.4B
Net cash / market cap	14.58%
Net cash growth	-12.82%
Net debt / equity	-0.11
Net debt / FCF	-1.14
Piotroski F-Score	5
Property, plant and equipment	CNY 2.4B
Shareholders' equity	CNY 127.5B
Tangible book value	CNY 126.5B
Tangible book value per share	CNY 9.43
Total assets	CNY 605.5B
Total cash	CNY 296.8B
Total debt	CNY 282.4B
Total liabilities	CNY 478B
WACC	1.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	1.64
Quick ratio	1.3
Working capital	CNY 202B
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.33%
Dividend growth	28.57%
Dividend growth (10Y)	-2.84%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	14.37%
Dividend growth years	1
Dividend payment date	2026-06-22
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.45
Dividend yield	4.72%
Ex-dividend date	2026-06-22
FCF payout ratio	36.43%
Last dividend	CNY 0.35
Payout ratio	75.09%
Shareholder yield	2.39%

Performance and technicals

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

Metric	Value
10Y price change	-43.04%
10Y return CAGR	-2.93%
10Y total return	-25.73%
150-day SMA	CNY 10.42
1D price change	-1.35%
1M price change	-1.83%
1M total return	-1.83%
1W price change	-1.23%
1W total return	-1.23%
1Y price change	-31.34%
1Y return CAGR	-28.35%
1Y total return	-28.33%
20-day SMA	CNY 9.81
200-day SMA	CNY 10.99
3M price change	-3.69%
3M total return	-3.69%
3Y price change	-0.51%
3Y return CAGR	3.34%
3Y total return	10.36%
50-day SMA	CNY 9.95
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 14.56
52-week high date	2025-11-10
52-week low	CNY 9.32
52-week low date	2026-10-23
5Y price change	-16.8%
5Y return CAGR	0.01%
5Y total return	0.07%
6M price change	-12.18%
6M total return	-9.06%
All-time high	CNY 34.94
All-time high date	2015-05-26
All-time low	CNY 6.71
All-time low date	2018-10-19
Average true range (ATR)	CNY 0.19
Average volume	22.1M
Beta (1Y)	0.34
Beta (2Y)	0.54
Beta (5Y)	0.32
Change from 52-week high	-34.55%
Change from 52-week low	2.25%
Change from all-time high	-72.35%
Change from all-time low	43.96%
Change from open	0.95%
Day's gap	-2.28%
Dollar volume	CNY 157.1M
High price	CNY 9.73
Low price	CNY 9.44
Monthly RSI	40.24
Open price	CNY 9.44
Position in 52-week range	31.03%
Previous close	CNY 9.66
Price vs 150-day SMA	-7.31%
Price vs 20-day SMA	-1.54%
Price vs 200-day SMA	-12.09%
Price vs 50-day SMA	-2.9%
Relative volume	0.75
RSI	43.04
Sharpe ratio	-1.42
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.04
Sortino ratio	-1.71
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.29
Volume	16.5M
Weekly RSI	36
YTD price change	-26.37%
YTD total return	-23.14%

Ownership and float

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

Metric	Value
Float	8.1B
Shares change (QoQ)	-7.77%
Shares change (YoY)	2.33%
Shares held by institutions	27.33%
Shares outstanding	10.2B

Deeper analysis on SHE/002736

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.

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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.

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Frequently asked questions

About this SHE/002736 report

Is a complete SHE/002736 research report available?

No complete published report is available for she/002736 (SHE/002736) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002736 (SHE/002736)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002736

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002736 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/002736

Frequently asked questions