Is a complete SHE/201872 research report available?

No complete published report is available for she/201872 (SHE/201872) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/201872 stock profile: metrics, valuation and analysis

Market cap	56.6B
Revenue (ttm)	17.7B
Net income (ttm)	4.8B
EPS (ttm)	HK$1.92
P/E (trailing)	11.9x
Dividend	HK$0.80 (5.46%)
Volume	119,150
Beta	0.30

All SHE/201872 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	15,013
Employees Change	-139%
Employees Change Percent	-0.92
Enterprise value	HKD 156.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.59
Industry PE Fwd	10.11
Isin	CNE0000007C3
Last refreshed	2026-09-13
Market cap	HKD 56.6B
Price	HKD 17.2
Price currency	HKD
Rev Per Employee	1,180,733.58x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	4400
Symbol	she/201872
Website	https://www.cmp1872.com

Valuation

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

Metric	Value
Earnings Yield	8.43%
EV Earnings	32.75x
EV/EBIT	27.16x
EV/EBITDA	17.35x
EV/FCF	23.45x
EV/Sales	8.8x
FCF yield	11.77%
P/B ratio	0.42x
P/E ratio	11.87x
P/S ratio	3.19x
PE Ratio10 Y	12.75x
PE Ratio3 Y	10.92x
PE Ratio5 Y	10.77x

Profitability

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

Metric	Value
EBIT Margin	32.42%
EBITDA Margin	48.75%
FCF margin	37.55%
Gross margin	44.65%
Gross Profit	HKD 7.9B
Gross Profit Growth	9.57%
Gross Profit Growth Q	10.38%
Gross Profit Growth3 Y	6.48%
Gross Profit Growth5 Y	6.72%
Net Income	HKD 4.8B
Net Income Growth	3.69%
Net Income Growth Q	7.37%
Net Income Growth Qo Q	45.69%
Net Income Growth3 Y	13.58%
Net Income Growth5 Y	8.85%
Pretax Margin	61.03%
Profit Margin	26.89%
Profit Per Employee	HKD 317,446
ROA	1.75
Roa5y	1.51
ROCE	3.43
ROE	6.97
Roe5y	6.74
ROIC	2.95
Roic5y	2.55

Growth

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

Metric	Value
Cagr10y	9.89%
Cagr15y	9.82%
Cagr1y	22.05%
Cagr20y	7.37%
Cagr3y	38.42%
Cagr5y	20.06%
Div CAGR10	6.55%
Div CAGR3	22.27%
Div CAGR5	14.6%
EPS Growth	4.51
EPS Growth Q	8.25
EPS Growth Qo Q	43.19
EPS Growth3 Y	11.75
EPS Growth5 Y	3.5
FCF Growth	14.5%
FCF Growth Q	45.7%
FCF Growth Qo Q	209.03%
FCF Growth3 Y	15.93%
FCF Growth5 Y	12.73%
OCF Growth	7.78%
OCF Growth Q	24.01%
OCF Growth Qo Q	112.7%
OCF Growth10 Y	24.12%
OCF Growth3 Y	12.31%
OCF Growth5 Y	5.78%
Revenue Growth	6.63x
Revenue Growth Q	6.74x
Revenue Growth Qo Q	3.02x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	4.63x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.09
Assets	HKD 207.6B
Cash	HKD 23.7B
Current Assets	HKD 28.4B
Current Liabilities	HKD 40.1B
Debt	HKD 55.3B
Debt EBITDA	HKD 6.15
Debt Equity	HKD 0.42
Debt FCF	HKD 8.31
Equity	HKD 133.2B
Interest Coverage	3.2
Liabilities	HKD 74.4B
Long Term Assets	HKD 179.2B
Long Term Liabilities	HKD 34.4B
Net Cash	HKD -31.6B
Net Cash By Market Cap	HKD -55.87
Net Debt EBITDA	HKD 3.66
Net Debt Equity	HKD 0.24
Net Debt FCF	HKD 4.75
Tangible Book Value	HKD 41.9B
Tangible Book Value Per Share	HKD 16.87
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	31.95
Net Working Capital	HKD -4.3B
Quick ratio	0.69
Working Capital	HKD -11.6B
Working Capital Turnover	HKD -1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	13.45%
Dividend Growth Years	2%
Dividend per share	HKD 0.8
Dividend Years	32
Dividend Yield	5.46%
Ex Div Date	2026-07-15
Last Dividend	HKD 0.92
Payout Frequency	Annual
Payout Ratio	31.61%

Performance and technicals

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

Metric	Value
10Y total return	156.7%
1Y total return	22.03%
200-day SMA	16.42
3Y total return	165.26%
50-day SMA	16.96
50-day SMA vs 200-day SMA	50over200
5Y total return	149.41%
All Time High	21.11
All Time High Change	-18.52%
All Time High Date	2007-05-09
All Time Low	0.22
All Time Low Change	7,892.57%
All Time Low Date	1993-06-10
ATR	0.23
Beta	0.3
Ch YTD	9.76
High	17.35
High52	18.58
High52 Date	2026-09-11
High52ch	-7.13%
Low	17.06
Low52	14.59
Low52 Date	2025-10-15
Low52ch	17.89%
Ma50ch	1.4%
Price vs 200-day SMA	4.77%
RSI	73.88
RSI Monthly	74.24
RSI Weekly	71.99
Sharpe ratio	2.28x
Sharpe Ratio3y	1.73x
Sharpe Ratio5y	1.23x
Sortino ratio	4.04
Sortino Ratio3y	2.87
Sortino Ratio5y	2.1
Total Return	6.24%
Tr YTD	16.19
Tr15y	307.67%
Tr1m	3.12%
Tr1w	-4.18%
Tr3m	6.29%

Ownership and float

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

Metric	Value
Float	330,496,692%
Net Borrowing	397,714,046
Shares Insiders	0%
Shares Institutions	4.97%
Shares Qo Q	1.75%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Average Volume	225,397.5x
Bv Per Share	26.3
CAPEX	HKD -1.9B
Ch10y	37.93
Ch15y	80.29
Ch1m	3.12
Ch1w	-4.18
Ch1y	15.28
Ch20y	46.13
Ch3m	0.41
Ch3y	121.6
Ch5y	83.57
Ch6m	7.23
Change	-0.35%
Change From Open	0.35
Close	17.26
Days Gap	-0.7
Depreciation Amortization	2,893,918,997
Dollar Volume	2,049,380
Earnings Date	2026-08-29
EBIT	HKD 5.7B
EBITDA	HKD 8.6B
EPS	HKD 1.92
F Score	7
FCF	HKD 6.7B
FCF EV Yield	4.26x
Financing CF	-5,604,880,622
Fiscal Year End	December
Founded	1,990
Goodwill	6,238,999,205
Graham Number	36.34186
Graham Upside	111.3
Income Tax	HKD 1.6B
Investing CF	-1,760,547,906
Is Primary Listing	0
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2005-07-06
Last Split Type	Forward
Lynch Fair Value	HKD 12.83
Lynch Upside	-25.41
Ma150	16.65
Ma150ch	3.33%
Ma20	17.64
Ma20ch	-2.48%
Net CF	944,438,815
Next Earnings Date	2026-10-29
Open	17.14
P FCF Ratio	8.5
P OCF Ratio	6.64
Payment Date	2026-07-17
Position In Range	48.28
Ppne	41,999,758,254
Price Date	2026-05-22
Price EBITDA	HKD 6.55
Ptbv Ratio	1.35
Relative Volume	0.55x
Revenue	17,726,353,198x
Tax By Revenue	9.13x
Tax Rate	14.96%
Tr20y	314.93%
Tr6m	13.51%
Volume	119,150
Z Score	0.69

SHE/201872 (SHE/201872)

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Profile and market data

Valuation

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Performance and technicals

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