SHE/000014 (SHE/000014)

Shenzhen Stock Exchange: SHE/000014 · CNY

CN¥9.37

+0.03 (+0.3%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	317.7M
Net income (ttm)	-161.3M
EPS (ttm)	-CN¥0.67
Shares out	242M
Volume	5,156,900
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 317.7M
Net income (ttm): -161.3M
EPS (ttm): -CN¥0.67
Market cap: 2.3B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.2

P25 n/aP50 n/aP75 n/a

ROIC-12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000014 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CNY

Showing 196 of 196 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	73
Employees change	-5
Employees growth	-6.41%
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CNE0000003G3
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2022-05-27
Last stock split type	Forward
Market cap	CNY 2.3B
Next earnings date	2026-10-30
Price	CNY 9.37
Price currency	CNY
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	she/000014
Website	https://www.shahe.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	92.82x
Average P/E ratio (5Y)	28.38x
Earnings yield	-7.15%
EV/Sales	6.59x
FCF / EV yield	-1.63%
FCF yield	-1.5%
P/B ratio	1.49x
P/S ratio	7.14x
Price / tangible book value	1.65x

Profitability

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

Metric	Value
EBIT margin	-46.62%
EBITDA margin	-44.12%
Gross margin	-31.03%
Operating margin	-46.62%
Pretax margin	-48.7%
Profit margin	-50.77%
Profit per employee	CNY -2.2M
Revenue per employee	CNY 4.4M
ROA	-4.19%
ROA (5Y)	3.35%
ROCE	-9.63%
ROE	-10.25%
ROE (5Y)	10.98%
ROIC	-12.47%
ROIC (5Y)	9.86%
Tax / revenue	2.55%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth (Q)	-27.06%
Net income growth quarters	2
Net income growth years	0
Revenue growth	2.07%
Revenue growth (Q)	-12.7%
Revenue growth (QoQ)	6.65%
Revenue growth 10Y	-1.01%
Revenue growth 3Y	-39.9%
Revenue growth 5Y	15.59%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY 212,126
Depreciation and amortization	CNY 7.9M
EBIT	CNY -148.1M
EBITDA	CNY -140.2M
EPS	CNY -0.67
FCF per share	CNY -0.14
Financing cash flow	CNY -40.1M
Free cash flow	CNY -34.1M
Gross profit	CNY -98.6M
Income taxes	CNY 8.1M
Investing cash flow	CNY -273.5M
Net borrowing	CNY -3.1M
Net cash flow	CNY -350.3M
Net income	CNY -161.3M
Operating income	CNY -148.1M
Revenue	CNY 317.7M

Financial strength

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

Metric	Value
Altman Z-Score	5.01
Book value per share	CNY 5.69
Debt / equity	0.01
Interest coverage	-32.96
Long-term assets	CNY 250.6M
Long-term liabilities	CNY 17.2M
Net cash (debt)	CNY 317.8M
Net cash / market cap	14.01%
Net cash growth	-35.41%
Net debt / equity	-0.21
Piotroski F-Score	3
Property, plant and equipment	CNY 71.8M
Shareholders' equity	CNY 1.5B
Tangible book value	CNY 1.4B
Tangible book value per share	CNY 5.68
Total assets	CNY 2.1B
Total cash	CNY 336.9M
Total debt	CNY 19.1M
Total liabilities	CNY 576.6M
WACC	7.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	CNY 1.8B
Current liabilities	CNY 559.3M
Current ratio	3.3
Inventory turnover	0.3
Net working capital	CNY 965.7M
Quick ratio	0.82
Working capital	CNY 1.3B
Working capital turnover	0.25

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	32.97%
Dividend growth (3Y)	218.74%
Dividend growth (5Y)	31.47%
Dividend per share	CNY 0.00
Last dividend	CNY 0.22

Performance and technicals

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

Metric	Value
10Y price change	-49.82%
10Y return CAGR	-6.2%
10Y total return	-47.29%
150-day SMA	CNY 11.10
15Y price change	78.94%
15Y return CAGR	4.37%
15Y total return	89.85%
1D price change	0.32%
1M price change	-11.84%
1M total return	-11.84%
1W price change	-7.04%
1W total return	-7.04%
1Y price change	-57.05%
1Y return CAGR	-57.08%
1Y total return	-57.05%
20-day SMA	CNY 10.55
200-day SMA	CNY 11.72
20Y price change	157.41%
20Y return CAGR	5.21%
20Y total return	175.97%
3M price change	0.11%
3M total return	0.11%
3Y price change	-16.62%
3Y return CAGR	-5.19%
3Y total return	-14.79%
50-day SMA	CNY 10.51
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 23.00
52-week high date	2025-10-28
52-week low	CNY 8.31
52-week low date	2026-07-21
5Y price change	66.52%
5Y return CAGR	11.59%
5Y total return	73.04%
6M price change	-28.99%
6M total return	-28.99%
All-time high	CNY 32.31
All-time high date	2015-06-12
All-time low	CNY 1.19
All-time low date	1996-01-18
Average true range (ATR)	CNY 0.54
Average volume	13.6M
Beta (1Y)	0.49
Beta (2Y)	0.54
Beta (5Y)	0.56
Change from 52-week high	-59.26%
Change from 52-week low	12.76%
Change from all-time high	-70.97%
Change from all-time low	691.56%
Change from open	-0.32%
Day's gap	0.64%
Dollar volume	CNY 48.3M
High price	CNY 9.47
Low price	CNY 9.19
Monthly RSI	42.54
Open price	CNY 9.40
Position in 52-week range	64.29%
Previous close	CNY 9.34
Price vs 150-day SMA	-15.47%
Price vs 20-day SMA	-11.11%
Price vs 200-day SMA	-19.99%
Price vs 50-day SMA	-10.77%
Relative volume	0.38
RSI	34.64
Sharpe ratio	-1.54
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	0.37
Sortino ratio	-2.01
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	0.69
Volume	5.2M
Weekly RSI	40.63
YTD price change	-30.26%
YTD total return	-30.26%

Ownership and float

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

Metric	Value
Float	159.7M
Shares change (QoQ)	0.17%
Shares held by institutions	3.2%
Shares outstanding	242M

Deeper analysis on SHE/000014

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/000014 report

Is a complete SHE/000014 research report available?

No complete published report is available for she/000014 (SHE/000014) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000014 (SHE/000014)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000014

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000014 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/000014

Frequently asked questions