Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SHE/000514 stock hub

SHE/000514 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000514

In the news

Latest news · SHE/000514

Recent company headlines from major financial publishers.

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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/En/a

P25 18.7P50 34.5P75 55.4

Trailing P/En/a

P25 28P50 54.6P75 147.8

ROE-3.4

P25 -17.2P50 -2.3P75 1.7

ROIC-1.8

P25 -1.8P50 0.3P75 2.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000514 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	590
Employees Change	-108%
Employees Change Percent	-15.47
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE0000004R8
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 5.1
Price currency	CNY
Rev Per Employee	1,382,124.82x
Sector	Real Estate
Sic	6500
Symbol	she/000514
Website	https://www.cqukf.com

Valuation

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

Metric	Value
Earnings Yield	-3.27%
EV Earnings	-34.57x
EV/FCF	9.64x
EV/Sales	5.96x
FCF yield	11.73%
P/B ratio	1.09x
P/S ratio	5.28x
PE Ratio10 Y	65.3x
PE Ratio3 Y	92.81x
PE Ratio5 Y	63x

Profitability

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

Metric	Value
EBIT Margin	-9.32%
EBITDA Margin	-0.68%
FCF margin	61.89%
Gross margin	19.03%
Gross Profit	CNY 155.1M
Gross Profit Growth Q	254.28%
Gross Profit Growth3 Y	-17.71%
Gross Profit Growth5 Y	-8.79%
Net Income	CNY -140.7M
Net Income Growth Q	-82.03%
Net Income Growth Years	1%
Pretax Margin	-18.44%
Profit Margin	-17.25%
Profit Per Employee	CNY -238,401
Profitable Years	1
ROA	-0.68
Roa5y	0.56
ROCE	-1.61
ROE	-3.41
Roe5y	1.68
ROIC	-1.76
Roic5y	1.21

Growth

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

Metric	Value
Cagr10y	-4.16%
Cagr15y	-1.55%
Cagr1y	10.16%
Cagr20y	4.93%
Cagr3y	8.31%
Cagr5y	8.79%
Div CAGR10	-8.76%
Div CAGR3	-21.7%
Div CAGR5	-16.74%
EPS Growth Q	-82.02
EPS Growth Years	1
FCF Growth3 Y	-30.31%
FCF Growth5 Y	25.05%
OCF Growth10 Y	19.27%
OCF Growth3 Y	-30.19%
OCF Growth5 Y	24.4%
Revenue Growth	110.63x
Revenue Growth Q	113.9x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	5.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 6.7B
Cash	CNY 811M
Current Assets	CNY 3.6B
Current Liabilities	CNY 2B
Debt	CNY 1.1B
Debt Equity	CNY 0.27
Debt FCF	CNY 2.14
Equity	CNY 4B
Interest Coverage	-0.58
Liabilities	CNY 2.8B
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 771.1M
Net Cash	CNY -270.6M
Net Cash By Market Cap	CNY -6.29
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 0.54
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 4.25
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	0.25
Net Working Capital	CNY 1.2B
Quick ratio	0.44
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	CNY 0.01
Dividend Yield	0.2%
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-34.58%
1Y total return	10.15%
200-day SMA	5.33
3Y total return	27.06%
50-day SMA	4.86
50-day SMA vs 200-day SMA	50under200
5Y total return	52.37%
All Time High	17.2
All Time High Change	-70.35%
All Time High Date	2015-06-19
All Time Low	1.6
All Time Low Change	218.55%
All Time Low Date	2005-07-19
ATR	0.16
Beta	0.77
Beta1y	0.38
Beta2y	0.79
Ch YTD	3.66
High	5.21
High52	7.55
High52 Date	2025-07-11
High52ch	-32.45%
Low	5.03
Low52	4.17
Low52 Date	2025-06-23
Low52ch	22.3%
Ma50ch	4.98%
Price vs 200-day SMA	-4.39%
RSI	61.06
RSI Monthly	55.23
RSI Weekly	51.64
Sharpe ratio	0.51x
Sortino ratio	0.98
Total Return	0.17%
Tr YTD	3.66
Tr15y	-20.93%
Tr1m	10.63%
Tr1w	-1.16%
Tr3m	-1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -76M
Operating margin	-9.32

Ownership and float

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

Metric	Value
Float	310,621,866%
Net Borrowing	-353,777,647
Shares Institutions	2.58%
Shares Out	843,770,965
Shares Qo Q	-0.08%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 504.7M
Average Volume	11,901,331.6x
Bv Per Share	4.35
CAPEX	CNY -2.9M
Ch10y	-36.8
Ch15y	-25.11
Ch1m	10.63
Ch1w	-1.16
Ch1y	10.15
Ch20y	146.5
Ch3m	-1.35
Ch3y	25.93
Ch5y	49.12
Ch6m	-20.19
Change	0.79%
Change From Open	1.19
Close	5.06
Days Gap	-0.4
Depreciation Amortization	70,422,215
Dollar Volume	61,553,083.2
Earnings Date	2026-08-21
EBIT	CNY -76M
EBITDA	CNY -5.5M
EPS	CNY -0.17
F Score	5
FCF	CNY 504.7M
FCF EV Yield	10.38x
FCF Per Share	CNY 0.6
Financing CF	-406,468,697
Fiscal Year End	December
Founded	1,978
Income Tax	CNY -13.3M
Investing CF	4,238,963
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2013-06-04
Last Split Type	Forward
Ma150	5.17
Ma150ch	-1.33%
Ma20	4.85
Ma20ch	5.22%
Net CF	105,358,487
Next Earnings Date	2026-08-21
Open	5.04
P FCF Ratio	8.53
P OCF Ratio	8.48
Position In Range	38.89
Ppne	560,058,972
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	1.05x
Revenue	815,453,644x
Tax By Revenue	-1.63x
Tr20y	161.94%
Tr6m	-20.19%
Volume	12,069,232

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/000514 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-16.7%

Annualized growth of the per-share dividend

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/000514 stock returns vs the market

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

Ownership

Who owns SHE/000514?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000514 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About SHE/000514

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

What is the current she/000514 stock rating?

she/000514 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/000514 analysis?

The full report lives at /stocks/she/000514/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/000514?

The latest report frames she/000514 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/000514 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.