SHE/000563 (SHE/000563)

Shenzhen Stock Exchange: SHE/000563 · CNY

CN¥2.75

-0.01 (-0.4%)· Recorded snapshot

Market cap	14.1B
Revenue (ttm)	3B
Net income (ttm)	1.3B
EPS (ttm)	CN¥0.25
Shares out	5.1B
P/E (trailing)	11.2x
Dividend	CN¥0.09 (3.27%)
Volume	29,072,484
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 1.3B
EPS (ttm): CN¥0.25
P/E (trailing): 11.2x
Market cap: 14.1B

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/E11.2

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000563 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2026-10-23
Employees	733
Employees change	68
Employees growth	10.23%
Enterprise value	CNY 9.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Asset Management
Is primary listing	Yes
ISIN number	CNE0000004F3
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2016-04-06
Last stock split type	Forward
Market cap	CNY 14.1B
Next earnings date	2026-10-29
Price	CNY 2.75
Price currency	CNY
Sector	Financials
SIC code	6500
Stock price date	2026-10-28
Symbol	she/000563
Website	https://www.siti.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.25x
Average P/E ratio (3Y)	12.92x
Average P/E ratio (5Y)	14.33x
Earnings yield	8.92%
EV/Earnings	7.63x
EV/EBIT	4.06x
EV/EBITDA	3.99x
EV/Sales	3.22x
FCF / EV yield	-27.35%
FCF yield	-18.63%
Graham number	4.53453
Graham upside	64.89%
Industry P/E	18.62x
Lynch fair value	CNY 2.80
Lynch upside	1.7%
P/B ratio	0.74x
P/E ratio	11.21x
P/S ratio	4.73x
Price / tangible book value	0.74x
Price/EBITDA ratio	5.88x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
EBIT margin	79.36%
EBITDA margin	80.45%
Effective tax rate	27.31%
Gross margin	97.32%
Operating margin	79.36%
Pretax margin	58.12%
Profit margin	42.24%
Profit per employee	CNY 1.7M
Profitable quarters	35
Profitable years	20
Revenue per employee	CNY 4.1M
ROA	5.74%
ROA (5Y)	5.5%
ROCE	10.56%
ROE	6.67%
ROE (5Y)	6.81%
ROIC	12.26%
ROIC (5Y)	14.12%
Tax / revenue	15.87%

Growth

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

Metric	Value
EPS growth	-11.79%
EPS growth (Q)	-66.36%
EPS growth (QoQ)	-79.21%
EPS growth 10Y	4.7%
EPS growth 3Y	3.89%
EPS growth 5Y	5.85%
EPS growth years	3
Gross profit growth	-14.21%
Gross profit growth (Q)	-47.99%
Gross profit growth 3Y	2.42%
Gross profit growth 5Y	4.66%
Net income growth	-11.76%
Net income growth (Q)	-66.34%
Net income growth (QoQ)	-79.21%
Net income growth 3Y	5.92%
Net income growth 5Y	11.4%
Net income growth years	7
Operating income growth	-4.13%
Operating income growth (Q)	-14.24%
Operating income growth 3Y	9.98%
Operating income growth 5Y	10.54%
Revenue growth	-14.89%
Revenue growth (Q)	-44.55%
Revenue growth (QoQ)	-44.39%
Revenue growth 10Y	11.27%
Revenue growth 3Y	1.57%
Revenue growth 5Y	5.16%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -118.1M
Depreciation and amortization	CNY 32.4M
EBIT	CNY 2.4B
EBITDA	CNY 2.4B
EPS	CNY 0.25
FCF per share	CNY -0.51
Financing cash flow	CNY -2.5B
Free cash flow	CNY -2.6B
Gross profit	CNY 2.9B
Income taxes	CNY 471.7M
Investing cash flow	CNY 3.1B
Net borrowing	CNY -6.9M
Net cash flow	CNY -1.9B
Net income	CNY 1.3B
Operating income	CNY 2.4B
Revenue	CNY 3B

Financial strength

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

Metric	Value
Altman Z-Score	4.33
Book value per share	CNY 3.72
Debt / EBITDA	0
Debt / equity	0
Interest coverage	4.4
Long-term assets	CNY 5.1B
Long-term liabilities	CNY 3.3B
Net cash (debt)	CNY 4.5B
Net cash / market cap	31.9%
Net cash growth	-36.93%
Net debt / EBITDA	-1.88
Net debt / equity	-0.24
Piotroski F-Score	4
Property, plant and equipment	CNY 997.2M
Shareholders' equity	CNY 19B
Tangible book value	CNY 19B
Tangible book value per share	CNY 3.72
Total assets	CNY 23.1B
Total cash	CNY 4.5B
Total debt	CNY 4M
Total liabilities	CNY 4.1B
WACC	9.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	CNY 18B
Current liabilities	CNY 771.6M
Current ratio	23.36
Net working capital	CNY 12.8B
Quick ratio	6.05
Working capital	CNY 17.3B
Working capital turnover	0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-12.5%
Dividend growth (10Y)	8.84%
Dividend growth (3Y)	32.64%
Dividend growth (5Y)	18.47%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.09
Dividend yield	3.27%
Ex-dividend date	2026-10-20
Last dividend	CNY 0.01
Payout ratio	41.81%
Shareholder yield	3.24%

Performance and technicals

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

Metric	Value
10Y price change	-63.24%
10Y return CAGR	-8.03%
10Y total return	-56.7%
150-day SMA	CNY 3.06
15Y price change	-5.95%
15Y return CAGR	0.79%
15Y total return	12.47%
1D price change	-0.36%
1M price change	-4.51%
1M total return	-4.19%
1W price change	-5.5%
1W total return	-5.5%
1Y price change	-25.07%
1Y return CAGR	-22.98%
1Y total return	-22.97%
20-day SMA	CNY 2.89
200-day SMA	CNY 3.19
20Y price change	150%
20Y return CAGR	5.69%
20Y total return	202.58%
3M price change	-8.33%
3M total return	-8.02%
3Y price change	-9.24%
3Y return CAGR	-0.6%
3Y total return	-1.79%
50-day SMA	CNY 2.95
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.73
52-week high date	2025-11-14
52-week low	CNY 2.72
52-week low date	2026-10-23
5Y price change	-11%
5Y return CAGR	-0.36%
5Y total return	-1.79%
6M price change	-16.16%
6M total return	-14.31%
All-time high	CNY 9.70
All-time high date	2015-06-09
All-time low	CNY 0.57
All-time low date	2005-07-12
Average true range (ATR)	CNY 0.05
Average volume	39.4M
Beta (1Y)	0.17
Beta (2Y)	0.39
Beta (5Y)	0.44
Change from 52-week high	-26.27%
Change from 52-week low	1.1%
Change from all-time high	-71.65%
Change from all-time low	378.76%
Change from open	-1.79%
Day's gap	1.45%
Dollar volume	CNY 79.9M
High price	CNY 2.80
Low price	CNY 2.75
Monthly RSI	37.88
Open price	CNY 2.80
Position in 52-week range	0%
Previous close	CNY 2.76
Price vs 150-day SMA	-10.1%
Price vs 20-day SMA	-4.88%
Price vs 200-day SMA	-13.66%
Price vs 50-day SMA	-6.91%
Relative volume	0.74
RSI	26.54
Sharpe ratio	-1.23
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.39
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.18
Volume	29.1M
Weekly RSI	31.52
YTD price change	-20.29%
YTD total return	-18.53%

Ownership and float

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

Metric	Value
Float	2.9B
Shares change (QoQ)	0%
Shares change (YoY)	0.04%
Shares held by institutions	11.92%
Shares outstanding	5.1B

Deeper analysis on SHE/000563

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/000563 report

Is a complete SHE/000563 research report available?

No complete published report is available for she/000563 (SHE/000563) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000563 (SHE/000563)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000563

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000563 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/000563

Frequently asked questions