Is a complete SHE/002761 research report available?

No complete published report is available for she/002761 (SHE/002761) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002761 stock profile: metrics, valuation and analysis

Market cap	9.6B
Revenue (ttm)	77.3B
Net income (ttm)	296.9M
EPS (ttm)	CN¥0.18
Shares out	1.3B
P/E (trailing)	41.4x
Dividend	CN¥0.05 (0.68%)
Volume	11,712,063
Beta	0.13

All SHE/002761 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	16,000
Employees Change	-996%
Employees Change Percent	-5.86
Enterprise value	CNY 20.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.69
Industry PE Fwd	5.76
Isin	CNE1000021W0
Last refreshed	2026-09-12
Market cap	CNY 9.6B
Price	CNY 7.28
Price currency	CNY
Rev Per Employee	4,828,379.69x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	1600
Symbol	she/002761
Website	https://www.cnzgc.com

Valuation

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

Metric	Value
Earnings Yield	3.08%
EV Earnings	67.9x
EV/EBIT	61.21x
EV/EBITDA	28.75x
EV/FCF	7.19x
EV/Sales	0.26x
FCF yield	29.08%
P/B ratio	0.84x
P/E ratio	41.42x
P/S ratio	0.12x
PE Ratio10 Y	43.59x
PE Ratio3 Y	82.01x
PE Ratio5 Y	56.05x

Profitability

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

Metric	Value
EBIT Margin	0.43%
EBITDA Margin	0.88%
FCF margin	3.63%
Gross margin	5.31%
Gross Profit	CNY 4.1B
Gross Profit Growth	2.59%
Gross Profit Growth Q	-14.26%
Gross Profit Growth3 Y	-7.36%
Gross Profit Growth5 Y	-1.55%
Net Income	CNY 296.9M
Net Income Growth	53.18%
Net Income Growth Qo Q	0%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-29.14%
Net Income Growth5 Y	-24.2%
Pretax Margin	0.84%
Profit Margin	0.38%
Profit Per Employee	CNY 18,553
Profitable Years	15
ROA	0.17
Roa5y	0.39
ROCE	1.64
ROE	3.69
Roe5y	8.51
ROIC	0.98
Roic5y	2.29

Growth

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

Metric	Value
Cagr1y	-21.16%
Cagr3y	-18.1%
Cagr5y	-1.3%
Div CAGR3	-37%
Div CAGR5	-24.21%
EPS Growth	46.05
EPS Growth Qo Q	0
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-37.7
EPS Growth5 Y	-29.41
FCF Growth	52.29%
FCF Growth3 Y	-13.4%
FCF Growth5 Y	45.35%
OCF Growth	21.75%
OCF Growth10 Y	6.42%
OCF Growth3 Y	-12.55%
OCF Growth5 Y	10.47%
Revenue Growth	-4.44x
Revenue Growth Q	-9.09x
Revenue Growth Qo Q	0x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.1x
Revenue Growth5 Y	-2.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 119.7B
Cash	CNY 9.2B
Current Assets	CNY 93B
Current Liabilities	CNY 99.6B
Debt	CNY 18.6B
Debt EBITDA	CNY 26.55
Debt Equity	CNY 1.61
Debt FCF	CNY 6.64
Equity	CNY 11.5B
Interest Coverage	0.5
Liabilities	CNY 108.2B
Long Term Assets	CNY 26.6B
Long Term Liabilities	CNY 8.6B
Net Cash	CNY -9.5B
Net Cash By Market Cap	CNY -98.08
Net Debt EBITDA	CNY 13.98
Net Debt Equity	CNY 0.82
Net Debt FCF	CNY 3.37
Tangible Book Value	CNY 8B
Tangible Book Value Per Share	CNY 4.61
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	46.37
Net Working Capital	CNY -5.4B
Quick ratio	0.85
Working Capital	CNY -6.5B
Working Capital Turnover	CNY -11.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	21.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	8
Dividend Yield	0.68%
Ex Div Date	2026-07-17
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	208.97%

Performance and technicals

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

Metric	Value
1Y total return	-21.15%
200-day SMA	8
3Y total return	-45.08%
50-day SMA	7.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.32%
All Time High	47.49
All Time High Change	-84.67%
All Time High Date	2022-05-11
All Time Low	6.44
All Time Low Change	13.04%
All Time Low Date	2026-06-29
ATR	0.23
Beta	0.13
Beta1y	0.44
Beta2y	0.63
Ch YTD	-15.05
High	7.48
High52	9.82
High52 Date	2025-09-16
High52ch	-25.87%
Low	7.26
Low52	6.44
Low52 Date	2026-06-29
Low52ch	13.04%
Ma50ch	1.2%
Price vs 200-day SMA	-9.03%
RSI	47.49
RSI Monthly	38.59
RSI Weekly	44.3
Sharpe ratio	-1x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	0.13x
Sortino ratio	-1.24
Sortino Ratio3y	-0.53
Sortino Ratio5y	0.33
Total Return	21.91%
Tr YTD	-14.44
Tr1w	-5.45%
Tr3m	0.73%

Ownership and float

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

Metric	Value
Float	535,804,138%
Net Borrowing	-1,260,353,704
Shares Institutions	38.05%
Shares Out	1,324,871,801
Shares Qo Q	0%
Shares Yo Y	-21.23%

Other indicators

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

Metric	Value
Average Volume	14,757,289.45x
Bv Per Share	6.46
CAPEX	CNY -478.9M
Ch1w	-5.45
Ch1y	-21.72
Ch3y	-46.11
Ch5y	-9.9
Ch6m	-13.33
Change	-2.67%
Change From Open	-2.67
Close	7.48
Days Gap	0
Depreciation Amortization	347,374,220
Dollar Volume	85,263,818.6
Earnings Date	2026-10-29
EBIT	CNY 329.3M
EBITDA	CNY 676.6M
EPS	CNY 0.18
F Score	7
FCF	CNY 2.8B
FCF EV Yield	13.91x
FCF Per Share	CNY 2.12
Financing CF	-2,258,874,586
Fiscal Year End	December
Founded	1,949
Goodwill	198,994,523
Graham Number	5.05254
Graham Upside	-30.6
Income Tax	CNY 246.1M
Investing CF	-1,344,978,847
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.88
Lynch Upside	-87.93
Ma150	7.76
Ma150ch	-6.16%
Ma20	7.35
Ma20ch	-1.01%
Net CF	-331,967,875
Next Earnings Date	2026-10-29
Open	7.48
P FCF Ratio	3.44
P OCF Ratio	2.94
Payment Date	2026-07-17
Position In Range	9.09
Ppne	3,883,380,263
Price Date	2026-09-11
Price EBITDA	CNY 14.25
Ptbv Ratio	1.2
Relative Volume	0.8x
Revenue	77,254,075,009x
Tax By Revenue	0.32x
Tax Rate	37.72%
Tr6m	-12.7%
Volume	11,712,063
Z Score	0.7

SHE/002761 (SHE/002761)

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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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