Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SHE/000563 stock hub

SHE/000563 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000563

In the news

Latest news · SHE/000563

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E12.4

P25 6.6P50 12.2P75 23.7

ROE7.2

P25 5.6P50 7.8P75 9.7

ROIC13.7

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000563 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	733
Employees Change	68%
Employees Change Percent	10.23
Enterprise value	CNY 10.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE0000004F3
Last refreshed	2026-05-10
Market cap	CNY 16.6B
Price	CNY 3.25
Price currency	CNY
Rev Per Employee	4,292,852.04x
Sector	Financials
Sic	6500
Symbol	she/000563
Website	https://www.siti.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.04%
EV Earnings	8.01x
EV/EBIT	4.64x
EV/EBITDA	4.57x
EV/FCF	-21.57x
EV/Sales	3.4x
FCF yield	-2.98%
P/B ratio	0.89x
P/E ratio	12.45x
P/S ratio	5.28x
PE Ratio10 Y	24.74x
PE Ratio3 Y	13.68x
PE Ratio5 Y	15.02x

Profitability

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

Metric	Value
EBIT Margin	73.34%
EBITDA Margin	74.12%
Gross margin	97.46%
Gross Profit	CNY 3.1B
Gross Profit Growth	-7.81%
Gross Profit Growth Q	-31.96%
Gross Profit Growth3 Y	11.35%
Gross Profit Growth5 Y	5.19%
Net Income	CNY 1.3B
Net Income Growth	-3.25%
Net Income Growth Q	-25.05%
Net Income Growth Years	7%
Net Income Growth3 Y	10.27%
Net Income Growth5 Y	15.56%
Pretax Margin	56.52%
Profit Margin	42.45%
Profit Per Employee	CNY 1.8M
Profitable Years	20
ROA	5.36
Roa5y	5.5
ROCE	9.07
ROE	7.25
Roe5y	6.81
ROIC	13.67
Roic5y	14.06

Growth

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

Metric	Value
Cagr10y	-4.07%
Cagr15y	2.45%
Cagr1y	-0.93%
Cagr20y	7.69%
Cagr3y	1.64%
Cagr5y	2.43%
Div CAGR10	11.61%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	-3.26
EPS Growth Q	-25.1
EPS Growth Years	3
EPS Growth3 Y	3.68
EPS Growth5 Y	9.81
FCF Growth Q	157%
OCF Growth Q	90.93%
Revenue Growth	-8.73x
Revenue Growth Q	-31.96x
Revenue Growth Years	0x
Revenue Growth3 Y	10.05x
Revenue Growth5 Y	5.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 26.3B
Cash	CNY 5.9B
Current Assets	CNY 17.7B
Current Liabilities	CNY 801M
Debt	CNY 202,065
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY -0
Equity	CNY 18.6B
Interest Coverage	4.89
Liabilities	CNY 7.7B
Long Term Assets	CNY 8.5B
Long Term Liabilities	CNY 6.9B
Net Cash	CNY 5.9B
Net Cash By Market Cap	CNY 35.64
Net Cash Growth	-10.13%
Net Debt EBITDA	CNY -2.54
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 18.6B
Tangible Book Value Per Share	CNY 3.63
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.14
Net Working Capital	CNY 11B
Quick ratio	7.51
Working Capital	CNY 16.9B
Working Capital Turnover	CNY 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	18
Dividend Yield	2.77%
Ex Div Date	2026-04-28
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual
Payout Ratio	37.84%

Performance and technicals

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

Metric	Value
10Y total return	-33.99%
1Y total return	-0.93%
200-day SMA	3.56
3Y total return	5%
50-day SMA	3.43
50-day SMA vs 200-day SMA	50under200
5Y total return	12.75%
All Time High	9.7
All Time High Change	-66.49%
All Time High Date	2015-06-09
All Time Low	0.57
All Time Low Change	465.81%
All Time Low Date	2005-07-12
ATR	0.06
Beta	0.55
Beta1y	0.38
Beta2y	0.66
Ch YTD	-5.8
High	3.27
High52	3.98
High52 Date	2025-09-17
High52ch	-18.34%
Low	3.24
Low52	3.22
Low52 Date	2026-04-28
Low52ch	0.93%
Ma50ch	-5.14%
Price vs 200-day SMA	-8.76%
RSI	36.93
RSI Monthly	45.14
RSI Weekly	37.18
Sharpe ratio	-0.04x
Sortino ratio	0.2
Total Return	2.76%
Tr YTD	-4.04
Tr15y	43.83%
Tr1m	-1.76%
Tr1w	-0.61%
Tr3m	-8.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating Income Growth	-7.91
Operating Income Growth Q	-18.32
Operating Income Growth3 Y	12.9
Operating Income Growth5 Y	10.85
Operating margin	73.34

Ownership and float

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

Metric	Value
Float	2,858,571,934%
Net Borrowing	-6,918,974
Shares Institutions	13.45%
Shares Out	5,113,970,358
Shares Qo Q	-0.05%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -496M
Average Volume	42,044,749.5x
Bv Per Share	3.64
CAPEX	CNY -124.4M
Ch10y	-43.77
Ch15y	20.68
Ch1m	-3.56
Ch1w	-0.61
Ch1y	-4.97
Ch20y	264.6
Ch3m	-10.22
Ch3y	-3.56
Ch5y	1.56
Ch6m	-11.2
Change	0%
Change From Open	0
Close	3.25
Days Gap	0
Depreciation Amortization	24,661,830
Dollar Volume	113,874,150
Earnings Date	2026-04-25
EBIT	CNY 2.3B
EBITDA	CNY 2.3B
EPS	CNY 0.26
F Score	3
FCF	CNY -496M
FCF EV Yield	-4.64x
FCF Per Share	CNY -0.1
Financing CF	-291,887,053
Fiscal Year End	December
Founded	1,984
Graham Number	4.62142
Graham Upside	42.2
Income Tax	CNY 442.7M
Investing CF	223,441,243
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2016-04-06
Last Split Type	Forward
Lynch Fair Value	CNY 4.06
Lynch Upside	25.01
Ma150	3.52
Ma150ch	-7.72%
Ma20	3.34
Ma20ch	-2.78%
Net CF	-440,026,285
Next Earnings Date	2026-08-27
Open	3.25
Payment Date	2026-04-28
Position In Range	33.33
Ppne	1,015,590,694
Price Date	2026-05-08
Price EBITDA	CNY 7.13
Ptbv Ratio	0.9
Relative Volume	0.85x
Revenue	3,146,660,542x
Tax By Revenue	14.07x
Tax Rate	24.89%
Tr20y	339.72%
Tr6m	-9.02%
Volume	35,038,200
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/000563 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.09 annual per share

Payout ratio

+37.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-28

Performance

SHE/000563 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/000563?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000563 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/000563

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/000563 stock rating?

she/000563 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/000563 analysis?

The full report lives at /stocks/she/000563/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/000563?

The latest report frames she/000563 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/000563 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.