SHE/002142 (SHE/002142)

Shenzhen Stock Exchange: SHE/002142 · CNY

CN¥34.2

+0.15 (+0.4%)· Recorded snapshot

Market cap	225.5B
Revenue (ttm)	58.8B
Net income (ttm)	30.1B
EPS (ttm)	CN¥4.56
Shares out	6.6B
P/E (trailing)	7.5x
P/E (forward)	6.7x
Dividend	CN¥1.20 (3.51%)
Volume	37,001,716
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.8B
Net income (ttm): 30.1B
EPS (ttm): CN¥4.56
P/E (trailing): 7.5x
P/E (forward): 6.7x
Market cap: 225.5B

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/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002142 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 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	23,855
Employees change	-1,002
Employees growth	-4.03%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CNE1000005P7
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2017-07-11
Last stock split type	Forward
Market cap	CNY 225.5B
Next earnings date	2026-10-30
Price	CNY 34.15
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	she/002142
Website	https://www.nbcb.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.28x
Average P/E ratio (3Y)	6.31x
Average P/E ratio (5Y)	7.96x
Earnings yield	13.35%
FCF yield	43.07%
Forward P/E	6.67x
Graham number	61.40218
Graham upside	79.8%
Industry forward P/E	6.21x
Industry P/E	6.51x
Lynch fair value	CNY 61.58
Lynch upside	80.33%
P/B ratio	0.79x
P/E ratio	7.49x
P/FCF ratio	2.32x
P/OCF ratio	2.24x
P/S ratio	3.84x
PEG ratio	0.47x
Price / tangible book value	0.82x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
Effective tax rate	8.22%
FCF margin	165.32%
Operating margin	58.52%
Pretax margin	58.26%
Profit margin	52.97%
Profit per employee	CNY 1.3M
Profitable quarters	80
Profitable years	22
Revenue per employee	CNY 2.5M
ROA	0.85%
ROA (5Y)	0.99%
ROE	11.83%
ROE (5Y)	13.53%
Tax / revenue	4.79%

Growth

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

Metric	Value
EPS growth	10.66%
EPS growth (Q)	13.52%
EPS growth (QoQ)	2.25%
EPS growth 10Y	12.48%
EPS growth 3Y	7.89%
EPS growth 5Y	11.43%
EPS growth quarters	2
EPS growth years	10
FCF growth	-17.17%
FCF growth 3Y	27.69%
Net income growth	10.17%
Net income growth (Q)	13.95%
Net income growth (QoQ)	2.44%
Net income growth 3Y	7.85%
Net income growth 5Y	13.51%
Net income growth quarters	23
Net income growth years	21
OCF growth	-16.86%
OCF growth 10Y	3.15%
OCF growth 3Y	26.36%
Revenue growth	4.08%
Revenue growth (Q)	8.7%
Revenue growth (QoQ)	7.69%
Revenue growth 10Y	12.94%
Revenue growth 3Y	5.18%
Revenue growth 5Y	10.42%
Revenue growth quarters	14
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -3.6B
EPS	CNY 4.56
FCF per share	CNY 14.71
Financing cash flow	CNY 63.3B
Free cash flow	CNY 97.1B
Gross profit	CNY 58.8B
Income taxes	CNY 2.8B
Investing cash flow	CNY -175.7B
Net borrowing	CNY 66.1B
Net cash flow	CNY -12.7B
Net income	CNY 30.1B
Operating income	CNY 34.4B
Revenue	CNY 58.8B

Financial strength

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

Metric	Value
Book value per share	CNY 36.76
Debt / equity	3.84
Debt / FCF	11.27
Goodwill	CNY 293M
Net cash (debt)	CNY -566.4B
Net cash / market cap	-251.15%
Net debt / equity	1.99
Net debt / FCF	5.83
Piotroski F-Score	4
Property, plant and equipment	CNY 12.3B
Shareholders' equity	CNY 285B
Tangible book value	CNY 274.4B
Tangible book value per share	CNY 36.10
Total assets	CNY 3.9T
Total cash	CNY 528B
Total debt	CNY 1.1T
Total liabilities	CNY 3.7T
WACC	1.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -2.5T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	33.33%
Dividend growth (10Y)	13.24%
Dividend growth (3Y)	33.89%
Dividend growth (5Y)	19.14%
Dividend growth years	2
Dividend payment date	2026-07-16
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.20
Dividend yield	3.51%
Ex-dividend date	2026-07-16
FCF payout ratio	8.16%
Last dividend	CNY 0.90
Payout ratio	60.39%
Shareholder yield	3.62%

Performance and technicals

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

Metric	Value
10Y price change	165.68%
10Y return CAGR	13.29%
10Y total return	248.14%
150-day SMA	CNY 32.37
15Y price change	446.4%
15Y return CAGR	15.14%
15Y total return	728.48%
1D price change	0.44%
1M price change	-2.18%
1M total return	-2.18%
1W price change	-1.44%
1W total return	-1.44%
1Y price change	23.02%
1Y return CAGR	27.91%
1Y total return	27.88%
20-day SMA	CNY 34.82
200-day SMA	CNY 31.86
3M price change	7.09%
3M total return	7.09%
3Y price change	40.02%
3Y return CAGR	15.65%
3Y total return	54.68%
50-day SMA	CNY 34.37
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 36.49
52-week high date	2026-10-12
52-week low	CNY 27.45
52-week low date	2025-10-29
5Y price change	-11.18%
5Y return CAGR	1.24%
5Y total return	6.37%
6M price change	3.99%
6M total return	6.95%
All-time high	CNY 44.58
All-time high date	2021-02-10
All-time low	CNY 3.72
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.83
Average volume	30M
Beta (1Y)	-0.1
Beta (2Y)	0.08
Beta (5Y)	0.6
Change from 52-week high	-6.41%
Change from 52-week low	24.41%
Change from all-time high	-23.4%
Change from all-time low	818.5%
Change from open	0.15%
Day's gap	0.29%
Dollar volume	CNY 1.3B
High price	CNY 34.35
Low price	CNY 33.63
Monthly RSI	60.91
Open price	CNY 34.10
Position in 52-week range	72.22%
Previous close	CNY 34.00
Price vs 150-day SMA	5.51%
Price vs 20-day SMA	-1.92%
Price vs 200-day SMA	7.18%
Price vs 50-day SMA	-0.64%
Relative volume	1.24
RSI	45.97
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.16
Sortino ratio	2.13
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.45
Volume	37M
Weekly RSI	58.13
YTD price change	21.57%
YTD total return	25.04%

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	0.19%
Shares change (YoY)	-0.1%
Shares held by insiders	0.03%
Shares held by institutions	13.39%
Shares outstanding	6.6B

Deeper analysis on SHE/002142

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/002142 report

Is a complete SHE/002142 research report available?

No complete published report is available for she/002142 (SHE/002142) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002142 (SHE/002142)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002142

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002142 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/002142

Frequently asked questions