SHE/002939 (SHE/002939)

Shenzhen Stock Exchange: SHE/002939 · CNY

CN¥7.30

-0.01 (-0.1%)· Recorded snapshot

Market cap	29.5B
Revenue (ttm)	5.2B
Net income (ttm)	2.4B
EPS (ttm)	CN¥0.59
Shares out	4B
P/E (trailing)	12.4x
P/E (forward)	9.7x
Dividend	CN¥0.20 (2.69%)
Volume	11,130,267
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 2.4B
EPS (ttm): CN¥0.59
P/E (trailing): 12.4x
P/E (forward): 9.7x
Market cap: 29.5B

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/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002939 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 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	3,250
Employees change	-246
Employees growth	-7.04%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100003GD0
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	CNY 29.5B
Next earnings date	2026-10-30
Price	CNY 7.30
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	she/002939
Website	https://www.cgws.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.73x
Average P/E ratio (3Y)	19.66x
Average P/E ratio (5Y)	22.16x
Earnings yield	8.06%
FCF yield	29.66%
Forward P/E	9.73x
Graham number	10.29024
Graham upside	40.96%
Industry forward P/E	9.28x
Industry P/E	11.28x
Lynch fair value	CNY 4.23
Lynch upside	-42.01%
P/B ratio	0.9x
P/E ratio	12.41x
P/FCF ratio	3.37x
P/OCF ratio	3.33x
P/S ratio	5.69x
Price / tangible book value	0.92x
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	13.52%
FCF margin	168.73%
Gross margin	55.58%
Operating margin	52.93%
Pretax margin	52.79%
Profit margin	45.6%
Profit per employee	CNY 726,507
Profitable quarters	17
Profitable years	21
Revenue per employee	CNY 1.6M
ROA	1.66%
ROA (5Y)	1.53%
ROE	7.34%
ROE (5Y)	6.24%
ROIC	2.38%
ROIC (5Y)	2.11%
Tax / revenue	7.14%

Growth

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

Metric	Value
EPS growth	7.04%
EPS growth (Q)	3.77%
EPS growth (QoQ)	31.19%
EPS growth 3Y	19.49%
EPS growth 5Y	1.68%
EPS growth years	3
FCF growth	-48.66%
FCF growth (Q)	46.18%
FCF growth (QoQ)	2.45%
Net income growth	5.27%
Net income growth (Q)	-0.76%
Net income growth (QoQ)	24.59%
Net income growth 3Y	20.35%
Net income growth 5Y	7.2%
Net income growth years	3
OCF growth	-48.22%
OCF growth (Q)	45.88%
OCF growth (QoQ)	2.65%
Operating income growth	4.42%
Operating income growth (Q)	0.25%
Operating income growth 3Y	25.08%
Operating income growth 5Y	5.93%
Revenue growth	5.29%
Revenue growth (Q)	-0.95%
Revenue growth (QoQ)	23.14%
Revenue growth 10Y	2.7%
Revenue growth 3Y	17.26%
Revenue growth 5Y	-6.91%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -115.5M
EPS	CNY 0.59
FCF per share	CNY 2.17
Financing cash flow	CNY 6.3B
Free cash flow	CNY 8.7B
Gross profit	CNY 2.9B
Income taxes	CNY 369.5M
Investing cash flow	CNY -795.9M
Net borrowing	CNY 7.8B
Net cash flow	CNY 14.4B
Net income	CNY 2.4B
Operating income	CNY 2.7B
Revenue	CNY 5.2B

Financial strength

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

Metric	Value
Book value per share	CNY 8.00
Debt / equity	2.12
Debt / FCF	7.97
Goodwill	CNY 11.3M
Net cash (debt)	CNY -3.6B
Net cash / market cap	-12.38%
Net debt / equity	0.11
Net debt / FCF	0.42
Piotroski F-Score	4
Property, plant and equipment	CNY 338.1M
Shareholders' equity	CNY 32.8B
Tangible book value	CNY 32.2B
Tangible book value per share	CNY 7.98
Total assets	CNY 157.4B
Total cash	CNY 66B
Total debt	CNY 69.6B
Total liabilities	CNY 124.6B
WACC	2.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.49
Quick ratio	1.03
Working capital	CNY 46.8B
Working capital turnover	0.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.65%
Dividend growth	50.77%
Dividend growth (3Y)	25.15%
Dividend growth (5Y)	14.41%
Dividend growth years	2
Dividend payment date	2026-07-21
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.20
Dividend yield	2.69%
Ex-dividend date	2026-07-21
FCF payout ratio	9.05%
Last dividend	CNY 0.12
Payout ratio	63.97%
Shareholder yield	4.33%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 8.38
1D price change	-0.14%
1M price change	-5.93%
1M total return	-5.93%
1W price change	-1.88%
1W total return	-1.88%
1Y price change	-38.5%
1Y return CAGR	-37.14%
1Y total return	-37.12%
20-day SMA	CNY 7.57
200-day SMA	CNY 8.76
3M price change	-10.98%
3M total return	-10.98%
3Y price change	-11.52%
3Y return CAGR	-2.25%
3Y total return	-6.6%
50-day SMA	CNY 7.85
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 11.63
52-week high date	2025-10-29
52-week low	CNY 7.17
52-week low date	2026-10-23
5Y price change	-39.37%
5Y return CAGR	-7.96%
5Y total return	-33.96%
6M price change	-17.7%
6M total return	-16.49%
All-time high	CNY 18.45
All-time high date	2019-07-02
All-time low	CNY 6.34
All-time low date	2024-07-09
Average true range (ATR)	CNY 0.13
Average volume	14.2M
Beta (1Y)	0.31
Beta (2Y)	0.61
Beta (5Y)	0.5
Change from 52-week high	-39.57%
Change from 52-week low	1.81%
Change from all-time high	-60.43%
Change from all-time low	15.14%
Change from open	-0.14%
Day's gap	0%
Dollar volume	CNY 81.3M
High price	CNY 7.38
Low price	CNY 7.30
Monthly RSI	38.17
Open price	CNY 7.31
Position in 52-week range	0%
Previous close	CNY 7.31
Price vs 150-day SMA	-12.84%
Price vs 20-day SMA	-3.55%
Price vs 200-day SMA	-16.64%
Price vs 50-day SMA	-7.02%
Relative volume	0.77
RSI	30.89
Sharpe ratio	-1.78
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.05
Sortino ratio	-2.17
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	0.1
Volume	11.1M
Weekly RSI	28.87
YTD price change	-28.43%
YTD total return	-27.38%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-5.03%
Shares change (YoY)	-1.65%
Shares held by institutions	4.88%
Shares outstanding	4B

Deeper analysis on SHE/002939

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/002939 report

Is a complete SHE/002939 research report available?

No complete published report is available for she/002939 (SHE/002939) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002939 (SHE/002939)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002939

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002939 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/002939

Frequently asked questions