SHE/000407 (SHE/000407)

Shenzhen Stock Exchange: SHE/000407 · CNY

CN¥3.90

+0.05 (+1.3%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	4.1B
Net income (ttm)	157.5M
EPS (ttm)	CN¥0.18
Shares out	880.1M
P/E (trailing)	21.8x
Dividend	CN¥0.06 (1.54%)
Volume	13,135,402
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 157.5M
EPS (ttm): CN¥0.18
P/E (trailing): 21.8x
Market cap: 3.4B

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/E21.8

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000407 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	2026-10-27
Employees	1,857
Employees change	-144
Employees growth	-7.2%
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CNE000000G88
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2011-05-06
Last stock split type	Forward
Market cap	CNY 3.4B
Next earnings date	2026-11-02
Price	CNY 3.90
Price currency	CNY
Sector	Energy
SIC code	4923
Stock price date	2026-10-28
Symbol	she/000407
Website	https://www.vicome.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.7x
Average P/E ratio (3Y)	22.1x
Average P/E ratio (5Y)	31.83x
Earnings yield	4.59%
EV/Earnings	29.64x
EV/EBIT	14.87x
EV/EBITDA	10.52x
EV/FCF	23.08x
EV/Sales	1.15x
FCF / EV yield	4.33%
FCF yield	5.89%
Graham number	3.78058
Graham upside	-3.06%
Industry P/E	41.34x
Lynch fair value	CNY 0.90
Lynch upside	-77.05%
P/B ratio	0.99x
P/E ratio	21.79x
P/FCF ratio	16.97x
P/OCF ratio	9.56x
P/S ratio	0.84x
Price / tangible book value	1.91x
Price/EBITDA ratio	8.04x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	7.72%
EBITDA margin	10.51%
Effective tax rate	24.02%
FCF margin	4.98%
Gross margin	14.04%
Operating margin	7.72%
Pretax margin	6.97%
Profit margin	3.88%
Profit per employee	CNY 84,833
Profitable quarters	19
Profitable years	9
Revenue per employee	CNY 2.2M
ROA	3.21%
ROA (5Y)	2.36%
ROCE	8.4%
ROE	6.31%
ROE (5Y)	5.35%
ROIC	4.09%
Tax / revenue	1.67%

Growth

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

Metric	Value
EPS growth	23.53%
EPS growth (Q)	-32.82%
EPS growth (QoQ)	-67.13%
EPS growth 10Y	19%
EPS growth 3Y	11.91%
EPS growth 5Y	-5.01%
EPS growth years	1
FCF growth	-28.1%
FCF growth 3Y	0.94%
Net income growth	23.47%
Net income growth (Q)	-32.82%
Net income growth (QoQ)	-67.1%
Net income growth 3Y	11.64%
Net income growth 5Y	-5.06%
Net income growth years	1
OCF growth	6.17%
OCF growth 10Y	20.2%
OCF growth 3Y	3.17%
OCF growth 5Y	3%
Revenue growth	0.04%
Revenue growth (Q)	6.31%
Revenue growth (QoQ)	-5.07%
Revenue growth 10Y	6.09%
Revenue growth 3Y	-3.36%
Revenue growth 5Y	-3.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -156.7M
EBIT	CNY 314M
EBITDA	CNY 427.1M
EPS	CNY 0.18
FCF per share	CNY 0.23
Financing cash flow	CNY -149.5M
Free cash flow	CNY 202.3M
Gross profit	CNY 570.7M
Income taxes	CNY 68.1M
Investing cash flow	CNY -73.2M
Net borrowing	CNY 59M
Net cash flow	CNY 136.4M
Net income	CNY 157.5M
Operating income	CNY 314M
Revenue	CNY 4.1B

Financial strength

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

Metric	Value
Book value per share	CNY 3.55
Debt / EBITDA	3.26
Debt / equity	0.42
Debt / FCF	7.16
Goodwill	CNY 1.2B
Long-term assets	CNY 4.4B
Long-term liabilities	CNY 286.5M
Net cash (debt)	CNY -912.2M
Net cash / market cap	-26.58%
Net debt / EBITDA	2.14
Net debt / equity	0.26
Net debt / FCF	4.51
Piotroski F-Score	5
Property, plant and equipment	CNY 2.1B
Shareholders' equity	CNY 3.5B
Tangible book value	CNY 1.8B
Tangible book value per share	CNY 2.04
Total assets	CNY 6.2B
Total cash	CNY 535.6M
Total debt	CNY 1.4B
Total liabilities	CNY 2.7B
WACC	3.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	CNY 1.7B
Current liabilities	CNY 2.4B
Current ratio	0.71
Inventory turnover	9.07
Net working capital	CNY 74.6M
Quick ratio	0.45
Working capital	CNY -697.8M
Working capital turnover	-6.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	0%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	55.36%
Dividend growth (5Y)	30.26%
Dividend growth years	0
Dividend payment date	2026-10-13
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.06
Dividend yield	1.54%
Ex-dividend date	2026-10-13
FCF payout ratio	32.63%
Last dividend	CNY 0.02
Payout ratio	57.03%
Shareholder yield	1.58%

Performance and technicals

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

Metric	Value
10Y price change	-40.37%
10Y return CAGR	-4.24%
10Y total return	-35.18%
150-day SMA	CNY 4.26
15Y price change	-26.83%
15Y return CAGR	-1.49%
15Y total return	-20.22%
1D price change	1.3%
1M price change	-6.47%
1M total return	-6.14%
1W price change	-3.47%
1W total return	-3.47%
1Y price change	3.18%
1Y return CAGR	5.12%
1Y total return	5.11%
20-day SMA	CNY 4.11
200-day SMA	CNY 4.48
20Y price change	84.4%
20Y return CAGR	3.63%
20Y total return	104.19%
3M price change	1.04%
3M total return	1.4%
3Y price change	6.27%
3Y return CAGR	3.86%
3Y total return	12.04%
50-day SMA	CNY 4.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 6.70
52-week high date	2025-11-18
52-week low	CNY 3.60
52-week low date	2026-06-29
5Y price change	-17.02%
5Y return CAGR	-2.35%
5Y total return	-11.2%
6M price change	-17.55%
6M total return	-16.24%
All-time high	CNY 12.89
All-time high date	2015-06-12
All-time low	CNY 0.80
All-time low date	2005-07-04
Average true range (ATR)	CNY 0.12
Average volume	13.8M
Beta (1Y)	0.16
Beta (2Y)	0.28
Beta (5Y)	0.18
Change from 52-week high	-41.79%
Change from 52-week low	8.33%
Change from all-time high	-69.74%
Change from all-time low	385.32%
Change from open	1.3%
Day's gap	0%
Dollar volume	CNY 51.2M
High price	CNY 3.92
Low price	CNY 3.82
Monthly RSI	48.35
Open price	CNY 3.85
Position in 52-week range	80%
Previous close	CNY 3.85
Price vs 150-day SMA	-8.34%
Price vs 20-day SMA	-5.04%
Price vs 200-day SMA	-12.93%
Price vs 50-day SMA	-6.43%
Relative volume	0.95
RSI	37
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.12
Sortino ratio	0.75
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.33
Volume	13.1M
Weekly RSI	41.36
YTD price change	-22.31%
YTD total return	-20.85%

Ownership and float

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

Metric	Value
Float	641.8M
Shares change (QoQ)	0.11%
Shares change (YoY)	-0.05%
Shares held by insiders	0.28%
Shares held by institutions	4.35%
Shares outstanding	880.1M

Deeper analysis on SHE/000407

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/000407 report

Is a complete SHE/000407 research report available?

No complete published report is available for she/000407 (SHE/000407) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000407 (SHE/000407)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000407

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000407 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/000407

Frequently asked questions