SHE/000063 (SHE/000063)

Shenzhen Stock Exchange: SHE/000063 · CNY

CN¥28.2

-0.13 (-0.5%)· Recorded snapshot

Market cap	125.8B
Revenue (ttm)	150.2B
Net income (ttm)	4.4B
EPS (ttm)	CN¥0.89
Shares out	4.8B
P/E (trailing)	31.8x
P/E (forward)	17.9x
Dividend	CN¥0.41 (1.46%)
Volume	69,593,413
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.2B
Net income (ttm): 4.4B
EPS (ttm): CN¥0.89
P/E (trailing): 31.8x
P/E (forward): 17.9x
Market cap: 125.8B

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/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E31.8

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000063 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 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	2026-10-26
Employees	62,568
Employees change	-2,527
Employees growth	-3.88%
Enterprise value	CNY 131B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CNE000000TK5
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2015-07-17
Last stock split type	Forward
Market cap	CNY 125.8B
Next earnings date	2027-03-05
Price	CNY 28.20
Price currency	CNY
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	she/000063
Website	https://www.zte.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.79x
Average P/E ratio (3Y)	24.27x
Average P/E ratio (5Y)	21.29x
Earnings yield	3.14%
EV/Earnings	30.08x
EV/EBIT	31.09x
EV/EBITDA	26.68x
EV/Sales	0.87x
FCF / EV yield	-0.59%
FCF yield	-0.61%
Forward P/E	17.87x
Graham number	18.08447
Graham upside	-35.87%
Industry forward P/E	15.35x
Industry P/E	42.42x
Lynch fair value	CNY 4.43
Lynch upside	-84.29%
P/B ratio	1.61x
P/E ratio	31.83x
P/OCF ratio	44.05x
P/S ratio	0.84x
PEG ratio	1.92x
Price / tangible book value	1.75x
Price/EBITDA ratio	28.63x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	2.81%
EBITDA margin	2.93%
Effective tax rate	17.71%
Gross margin	25.98%
Operating margin	2.81%
Pretax margin	3.48%
Profit margin	2.9%
Profit per employee	CNY 66,918
Profitable quarters	33
Profitable years	7
Revenue per employee	CNY 2.3M
ROA	1.14%
ROA (5Y)	2.88%
ROCE	3.08%
ROE	5.6%
ROE (5Y)	12.34%
ROIC	4.22%
ROIC (5Y)	14.51%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth	-27.34%
EPS growth (Q)	350%
EPS growth (QoQ)	-6.99%
EPS growth 10Y	0.65%
EPS growth 3Y	-22.69%
EPS growth 5Y	-11.03%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	-78.21%
Gross profit growth	-1.77%
Gross profit growth (Q)	27.31%
Gross profit growth 3Y	-7.52%
Gross profit growth 5Y	0.01%
Net income growth	-25.42%
Net income growth (Q)	394.46%
Net income growth (QoQ)	-9.36%
Net income growth 3Y	-21.78%
Net income growth 5Y	-10.02%
Net income growth quarters	1
Net income growth years	0
OCF growth	-45.16%
OCF growth (Q)	76.04%
OCF growth (QoQ)	-54.56%
OCF growth 10Y	-10.08%
OCF growth 3Y	-39.84%
OCF growth 5Y	-30.44%
Operating income growth	-22.74%
Operating income growth (Q)	296.29%
Operating income growth 3Y	-26.6%
Operating income growth 5Y	-10.71%
Revenue growth	13.99%
Revenue growth (Q)	33.99%
Revenue growth (QoQ)	-9.82%
Revenue growth 10Y	3.82%
Revenue growth 3Y	7.84%
Revenue growth 5Y	6.21%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -3.6B
Depreciation and amortization	CNY 180M
EBIT	CNY 4.2B
EBITDA	CNY 4.4B
EPS	CNY 0.89
FCF per share	CNY -0.16
Financing cash flow	CNY 1.5B
Free cash flow	CNY -769.4M
Gross profit	CNY 39B
Income taxes	CNY 925.9M
Investing cash flow	CNY -16B
Net borrowing	CNY 4.6B
Net cash flow	CNY -11.9B
Net income	CNY 4.4B
Operating income	CNY 4.2B
Revenue	CNY 150.2B

Financial strength

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

Metric	Value
Altman Z-Score	1.94
Book value per share	CNY 16.41
Debt / EBITDA	14.63
Debt / equity	0.92
Interest coverage	1.33
Long-term assets	CNY 54.3B
Long-term liabilities	CNY 58.7B
Net cash (debt)	CNY -5.1B
Net cash / market cap	-4.03%
Net debt / EBITDA	1.15
Net debt / equity	0.06
Piotroski F-Score	5
Property, plant and equipment	CNY 15.6B
Shareholders' equity	CNY 78.2B
Tangible book value	CNY 71.7B
Tangible book value per share	CNY 15.09
Total assets	CNY 246.7B
Total cash	CNY 66.7B
Total debt	CNY 71.8B
Total liabilities	CNY 168.5B
WACC	6.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CNY 192.4B
Current liabilities	CNY 109.9B
Current ratio	1.75
Inventory turnover	1.86
Net working capital	CNY 34.8B
Quick ratio	0.94
Working capital	CNY 82.6B
Working capital turnover	2.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.61%
Dividend growth	0%
Dividend growth (10Y)	5.1%
Dividend growth (3Y)	0.91%
Dividend growth (5Y)	15.49%
Dividend growth years	0
Dividend payment date	2026-07-29
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.41
Dividend yield	1.46%
Ex-dividend date	2026-07-29
Last dividend	CNY 0.41
Payout ratio	77.56%
Shareholder yield	-1.16%

Performance and technicals

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

Metric	Value
10Y price change	83.24%
10Y return CAGR	7.23%
10Y total return	100.97%
150-day SMA	CNY 34.62
15Y price change	93.92%
15Y return CAGR	5.48%
15Y total return	122.73%
1D price change	-0.46%
1M price change	-11.65%
1M total return	-11.65%
1W price change	2.06%
1W total return	2.06%
1Y price change	-45.05%
1Y return CAGR	-44.4%
1Y total return	-44.38%
20-day SMA	CNY 28.76
200-day SMA	CNY 35.52
20Y price change	225.19%
20Y return CAGR	7%
20Y total return	286.8%
3M price change	-20%
3M total return	-19.02%
3Y price change	8.21%
3Y return CAGR	4.59%
3Y total return	14.41%
50-day SMA	CNY 31.60
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 50.59
52-week high date	2025-10-28
52-week low	CNY 26.60
52-week low date	2026-10-15
5Y price change	-15.9%
5Y return CAGR	-1.81%
5Y total return	-8.75%
6M price change	-24.32%
6M total return	-23.39%
All-time high	CNY 56.70
All-time high date	2020-03-03
All-time low	CNY 1.81
All-time low date	2003-01-02
Average true range (ATR)	CNY 0.83
Average volume	58.8M
Beta (1Y)	0.91
Beta (2Y)	0.69
Beta (5Y)	0.76
Change from 52-week high	-44.26%
Change from 52-week low	6.02%
Change from all-time high	-50.26%
Change from all-time low	1,461.46%
Change from open	4.44%
Day's gap	-4.69%
Dollar volume	CNY 2B
High price	CNY 28.61
Low price	CNY 27.00
Monthly RSI	40.08
Open price	CNY 27.00
Position in 52-week range	74.53%
Previous close	CNY 28.33
Price vs 150-day SMA	-18.54%
Price vs 20-day SMA	-1.94%
Price vs 200-day SMA	-20.61%
Price vs 50-day SMA	-10.77%
Relative volume	1.18
RSI	37.92
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.03
Sortino ratio	-1.36
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.19
Volume	69.6M
Weekly RSI	35.19
YTD price change	-25.48%
YTD total return	-24.56%

Ownership and float

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

Metric	Value
Float	3.7B
Shares change (QoQ)	2.73%
Shares change (YoY)	2.61%
Shares held by insiders	0.54%
Shares held by institutions	16.31%
Shares outstanding	4.8B

Deeper analysis on SHE/000063

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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.

→

Frequently asked questions

About this SHE/000063 report

Is a complete SHE/000063 research report available?

No complete published report is available for she/000063 (SHE/000063) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000063 (SHE/000063)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000063

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000063 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/000063

Frequently asked questions