SHE/002945 (SHE/002945)

Shenzhen Stock Exchange: SHE/002945 · CNY

CN¥14.5

-0.26 (-1.8%)· Recorded snapshot

Market cap	39.2B
Revenue (ttm)	1.7B
Net income (ttm)	427.8M
EPS (ttm)	CN¥0.17
Shares out	2.7B
P/E (trailing)	87.7x
Dividend	CN¥0.06 (0.39%)
Volume	30,713,288
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 427.8M
EPS (ttm): CN¥0.17
P/E (trailing): 87.7x
Market cap: 39.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E87.7

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002945 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

CNY

Showing 199 of 199 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	2026-10-29
Employees	1,172
Employees change	98
Employees growth	9.12%
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	Capital Markets
Is primary listing	Yes
ISIN number	CNE100003JH5
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Market cap	CNY 39.2B
Next earnings date	2026-10-29
Price	CNY 14.50
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	she/002945
Website	https://www.chinalin.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	189.73x
Average P/E ratio (3Y)	349.76x
Average P/E ratio (5Y)	246.04x
Earnings yield	1.14%
FCF yield	-12.02%
Graham number	3.18524
Graham upside	-78.03%
Industry forward P/E	9.32x
Industry P/E	11.34x
Lynch fair value	CNY 0.83
Lynch upside	-94.3%
P/B ratio	5.41x
P/E ratio	87.72x
P/S ratio	23.77x
Price / tangible book value	5.46x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
Effective tax rate	11%
Gross margin	36.15%
Operating margin	26.85%
Pretax margin	28.67%
Profit margin	25.51%
Profit per employee	CNY 365,033
Profitable quarters	10
Profitable years	20
Revenue per employee	CNY 1.4M
ROA	1.35%
ROA (5Y)	1.62%
ROE	5.92%
ROE (5Y)	5.69%
ROIC	2.43%
ROIC (5Y)	3.2%
Tax / revenue	3.15%

Growth

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

Metric	Value
EPS growth	-15.77%
EPS growth (Q)	-16.68%
EPS growth (QoQ)	92.62%
EPS growth 3Y	16.95%
EPS growth 5Y	-13.28%
EPS growth years	2
Net income growth	-24.43%
Net income growth (Q)	-29.65%
Net income growth (QoQ)	75%
Net income growth 3Y	15.04%
Net income growth 5Y	-14.57%
Net income growth years	2
Operating income growth	-23.33%
Operating income growth (Q)	-35.65%
Operating income growth 3Y	21.66%
Operating income growth 5Y	-14.11%
Revenue growth	5.3%
Revenue growth (Q)	-3.99%
Revenue growth (QoQ)	18.7%
Revenue growth 3Y	13.1%
Revenue growth 5Y	0.81%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -91.3M
EPS	CNY 0.17
FCF per share	CNY -1.77
Financing cash flow	CNY 1.1B
Free cash flow	CNY -4.8B
Gross profit	CNY 606.1M
Income taxes	CNY 52.9M
Investing cash flow	CNY 7.6B
Net borrowing	CNY -344.6M
Net cash flow	CNY 4B
Net income	CNY 427.8M
Operating income	CNY 450.2M
Revenue	CNY 1.7B

Financial strength

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

Metric	Value
Book value per share	CNY 2.73
Debt / equity	0.69
Goodwill	CNY 4.2M
Net cash (debt)	CNY 10.4B
Net cash / market cap	26.11%
Net cash growth	317.09%
Net debt / equity	-1.41
Piotroski F-Score	3
Property, plant and equipment	CNY 187.1M
Shareholders' equity	CNY 7.4B
Tangible book value	CNY 7.3B
Tangible book value per share	CNY 2.70
Total assets	CNY 30.7B
Total cash	CNY 15.5B
Total debt	CNY 5.1B
Total liabilities	CNY 23.4B
WACC	6.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	1.31
Quick ratio	1.07
Working capital	CNY 6.6B
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.28%
Dividend growth	42.5%
Dividend growth (3Y)	3.11%
Dividend growth (5Y)	-8.93%
Dividend growth years	1
Dividend payment date	2026-07-17
Dividend payment years	8
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	0.39%
Ex-dividend date	2026-07-17
Last dividend	CNY 0.06
Payout ratio	6.49%
Shareholder yield	10.67%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 14.62
1D price change	-1.76%
1M price change	1.93%
1M total return	1.93%
1Y price change	-11.51%
1Y return CAGR	-11.13%
1Y total return	-11.12%
20-day SMA	CNY 14.48
200-day SMA	CNY 15.40
3M price change	14.51%
3M total return	14.51%
3Y price change	5.05%
3Y return CAGR	1.91%
3Y total return	5.85%
50-day SMA	CNY 14.46
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.22
52-week high date	2026-02-06
52-week low	CNY 12.63
52-week low date	2026-07-14
5Y price change	40.3%
5Y return CAGR	7.33%
5Y total return	42.44%
6M price change	-3.21%
6M total return	-2.78%
All-time high	CNY 21.45
All-time high date	2019-06-25
All-time low	CNY 4.34
All-time low date	2019-01-17
Average true range (ATR)	CNY 0.66
Average volume	28M
Beta (1Y)	0.28
Beta (2Y)	0.67
Beta (5Y)	0.54
Change from 52-week high	-31.67%
Change from 52-week low	14.81%
Change from all-time high	-31.19%
Change from all-time low	240.09%
Change from open	5.07%
Day's gap	-6.5%
Dollar volume	CNY 445.3M
High price	CNY 14.88
Low price	CNY 13.80
Monthly RSI	50.2
Open price	CNY 13.80
Position in 52-week range	64.81%
Previous close	CNY 14.76
Price vs 150-day SMA	0.95%
Price vs 20-day SMA	1.92%
Price vs 200-day SMA	-4.18%
Price vs 50-day SMA	2.05%
Relative volume	1.1
RSI	52.42
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.28
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.48
Volume	30.7M
Weekly RSI	50.3
YTD price change	-3.72%
YTD total return	-3.29%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-9.15%
Shares change (YoY)	-10.28%
Shares held by institutions	1.05%
Shares outstanding	2.7B

Deeper analysis on SHE/002945

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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/002945 report

Is a complete SHE/002945 research report available?

No complete published report is available for she/002945 (SHE/002945) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002945 (SHE/002945)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002945

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002945 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/002945

Frequently asked questions