Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

SHE/200028 stock hub

SHE/200028 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

12.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200028

In the news

Latest news · SHE/200028

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E10.7

P25 17.1P50 24.2P75 37.8

Trailing P/E11.7

P25 23.5P50 41.3P75 83.2

ROE5

P25 -0.9P50 4.1P75 8.8

ROIC6.5

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/200028 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	39,449
Employees Change	153%
Employees Change Percent	0.39
Enterprise value	HKD 14.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Distribution
Isin	CNE0000009M8
Last refreshed	2026-05-10
Market cap	HKD 12.8B
Price	HKD 13.93
Price currency	HKD
Rev Per Employee	1,849,115.28x
Sector	Healthcare
Sic	5912
Symbol	she/200028
Website	https://www.szaccord.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.58%
EV Earnings	13.42x
EV/EBIT	8.64x
EV/EBITDA	5.66x
EV/FCF	43.16x
EV/Sales	0.2x
FCF yield	2.67%
Forward P/E	10.75x
P/B ratio	0.58x
P/E ratio	11.65x
P/S ratio	0.18x
PE Ratio10 Y	15.39x
PE Ratio3 Y	15.15x
PE Ratio5 Y	13.06x

Profitability

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

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	2.16%
FCF margin	0.47%
Gross margin	10.53%
Gross Profit	HKD 7.7B
Gross Profit Growth	-4.2%
Gross Profit Growth Q	-6.2%
Gross Profit Growth3 Y	-5.47%
Gross Profit Growth5 Y	0.85%
Net Income	HKD 1.1B
Net Income Growth	88.3%
Net Income Growth Q	-12.36%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.8%
Net Income Growth5 Y	-5.87%
Pretax Margin	1.98%
Profit Margin	1.5%
Profit Per Employee	HKD 27,767
Profitable Years	25
ROA	2.14
Roa5y	2.81
ROCE	7.32
ROE	5.05
Roe5y	6.87
ROIC	6.51
Roic5y	7.98

Growth

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

Metric	Value
Cagr10y	-5.39%
Cagr15y	0.68%
Cagr1y	20.03%
Cagr20y	10.58%
Cagr3y	-0.41%
Cagr5y	-0.2%
Div CAGR10	8.91%
Div CAGR3	-8.5%
Div CAGR5	-4.52%
EPS Growth	89.24
EPS Growth Q	-11.86
EPS Growth Years	1
EPS Growth3 Y	-11.75
EPS Growth5 Y	-5.84
FCF Growth	-81.22%
FCF Growth3 Y	-49.67%
FCF Growth5 Y	-26.42%
OCF Growth	-75.08%
OCF Growth10 Y	-8.65%
OCF Growth3 Y	-44.15%
OCF Growth5 Y	-22.69%
Revenue Growth	-0.86x
Revenue Growth Q	-2.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.91x
Revenue Growth5 Y	3.02x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.47
Assets	HKD 49.1B
Cash	HKD 5.2B
Current Assets	HKD 40.3B
Current Liabilities	HKD 25.9B
Debt	HKD 4.1B
Debt EBITDA	HKD 1.58
Debt Equity	HKD 0.19
Debt FCF	HKD 12.03
Equity	HKD 21.9B
Interest Coverage	8.74
Liabilities	HKD 27.2B
Long Term Assets	HKD 8.8B
Long Term Liabilities	HKD 1.3B
Net Cash	HKD 1.1B
Net Cash By Market Cap	HKD 8.49
Net Debt EBITDA	HKD -0.69
Net Debt Equity	HKD -0.05
Net Debt FCF	HKD -3.18
Tangible Book Value	HKD 16.9B
Tangible Book Value Per Share	HKD 30.56
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	7.91
Net Working Capital	HKD 12.5B
Quick ratio	1.21
Working Capital	HKD 14.4B
Working Capital Turnover	HKD 5.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend Growth	-47.44%
Dividend Growth Years	0%
Dividend per share	HKD 0.37
Dividend Years	17
Dividend Yield	2.63%
Ex Div Date	2025-06-25
Last Dividend	HKD 0.37
Payout Frequency	Annual
Payout Ratio	34.37%

Performance and technicals

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

Metric	Value
10Y total return	-42.53%
1Y total return	20.01%
200-day SMA	13.65
3Y total return	-1.21%
50-day SMA	13.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-1%
All Time High	47.69
All Time High Change	-70.79%
All Time High Date	2015-04-14
All Time Low	0.17
All Time Low Change	8,301.69%
All Time Low Date	1999-01-25
ATR	0.13
Beta	0.26
Ch YTD	4.35
High	13.95
High52	14.09
High52 Date	2026-02-13
High52ch	-1.14%
Low	13.87
Low52	11.67
Low52 Date	2025-05-16
Low52ch	19.37%
Ma50ch	0.89%
Price vs 200-day SMA	2.04%
RSI	54.42
RSI Monthly	52.01
RSI Weekly	55.77
Sharpe ratio	1.86x
Sortino ratio	3.42
Total Return	3.17%
Tr YTD	4.35
Tr15y	10.73%
Tr1m	0.14%
Tr1w	0.43%
Tr3m	-0.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.7B
Operating Income Growth	10.9
Operating Income Growth Q	12.59
Operating Income Growth3 Y	-11.06
Operating Income Growth5 Y	-3.3
Operating margin	2.33

Ownership and float

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

Metric	Value
Float	237,639,737%
Net Borrowing	-651,621,303
Shares Insiders	0%
Shares Institutions	7.94%
Shares Qo Q	-0.73%
Shares Yo Y	-0.54%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 340.5M
Average Volume	193,402.05x
Bv Per Share	34.18
CAPEX	HKD -180M
Ch10y	-57.14
Ch15y	-20.23
Ch1m	0.14
Ch1w	0.43
Ch1y	16.18
Ch20y	417.5
Ch3m	-0.5
Ch3y	-13.23
Ch5y	-20.3
Ch6m	1.61
Change	0.22%
Change From Open	0.07
Close	13.9
Days Gap	0.14
Depreciation Amortization	-121,323,447
Dollar Volume	1,291,450.3
Earnings Date	2026-08-28
EBIT	HKD 1.7B
EBITDA	HKD 1.6B
EPS	HKD 1.97
F Score	5
FCF	HKD 340.5M
FCF EV Yield	2.32x
Financing CF	-1,121,892,736
Fiscal Year End	December
Founded	1,993
Goodwill	1,604,919,504
Graham Number	25.35891
Graham Upside	82.05
Income Tax	HKD 361.7M
Investing CF	-66,196,857
Is Primary Listing	0
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Last Split Date	2023-06-01
Last Split Type	Forward
Lynch Fair Value	HKD 5.98
Lynch Upside	-57.1
Ma150	13.71
Ma150ch	1.58%
Ma20	13.92
Ma20ch	0.06%
Net CF	-667,639,605
Next Earnings Date	2026-08-28
Open	13.92
P FCF Ratio	37.49
P OCF Ratio	24.52
Payment Date	2025-06-27
Position In Range	75
Ppne	2,557,773,491
Price Date	2026-05-08
Price EBITDA	HKD 8.08
Ptbv Ratio	0.76
Relative Volume	0.49x
Revenue	72,945,748,810x
Tax By Revenue	0.5x
Tax Rate	24.99%
Tr20y	646.99%
Tr6m	1.61%
Volume	92,710

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/200028 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.37 annual per share

Payout ratio

+34.4%

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

5Y dividend CAGR

-4.5%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-06-25

Performance

SHE/200028 stock returns vs the market

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

Ownership

Who owns SHE/200028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/200028 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About SHE/200028

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

What is the current she/200028 stock rating?

she/200028 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/200028 analysis?

The full report lives at /stocks/she/200028/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/200028?

The latest report frames she/200028 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/200028 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.