SHE/000728 (SHE/000728)

Shenzhen Stock Exchange: SHE/000728 · CNY

CN¥6.84

+0.03 (+0.4%)· Recorded snapshot

Market cap	29.8B
Revenue (ttm)	5.9B
Net income (ttm)	2.5B
EPS (ttm)	CN¥0.58
Shares out	4.4B
P/E (trailing)	11.8x
P/E (forward)	10.2x
Dividend	CN¥0.20 (2.92%)
Volume	25,159,583
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9B
Net income (ttm): 2.5B
EPS (ttm): CN¥0.58
P/E (trailing): 11.8x
P/E (forward): 10.2x
Market cap: 29.8B

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/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000728 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	4,108
Employees change	124
Employees growth	3.11%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE000000QZ9
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2017-05-23
Last stock split type	Forward
Market cap	CNY 29.8B
Next earnings date	2026-11-04
Price	CNY 6.84
Price currency	CNY
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	she/000728
Website	https://www.gyzq.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.41x
Average P/E ratio (3Y)	14.72x
Average P/E ratio (5Y)	15.24x
Earnings yield	8.48%
FCF yield	19.26%
Forward P/E	10.16x
Graham number	10.85392
Graham upside	58.68%
Industry forward P/E	9.33x
Industry P/E	11.38x
Lynch fair value	CNY 5.26
Lynch upside	-23.13%
P/B ratio	0.76x
P/E ratio	11.8x
P/FCF ratio	5.19x
P/OCF ratio	5.05x
P/S ratio	5.02x
Price / tangible book value	0.76x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
Effective tax rate	20.23%
FCF margin	96.6%
Gross margin	54.09%
Operating margin	53.47%
Pretax margin	52.55%
Profit margin	41.91%
Profit per employee	CNY 607,063
Profitable quarters	18
Profitable years	20
Revenue per employee	CNY 1.4M
ROA	1.31%
ROA (5Y)	1.51%
ROE	6.48%
ROE (5Y)	5.92%
ROIC	1.84%
ROIC (5Y)	2.07%
Tax / revenue	10.63%

Growth

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

Metric	Value
EPS growth	-4.81%
EPS growth (Q)	-36.68%
EPS growth (QoQ)	-67.82%
EPS growth 10Y	1.14%
EPS growth 3Y	8.07%
EPS growth 5Y	7.68%
EPS growth years	3
FCF growth	34%
FCF growth (Q)	27.76%
Net income growth	-7.27%
Net income growth (Q)	-37.83%
Net income growth (QoQ)	-67.33%
Net income growth 3Y	7.63%
Net income growth 5Y	9.07%
Net income growth years	3
OCF growth	32.83%
OCF growth (Q)	24.14%
Operating income growth	-8.42%
Operating income growth (Q)	-37.27%
Operating income growth 3Y	12.67%
Operating income growth 5Y	5.22%
Revenue growth	-13.04%
Revenue growth (Q)	-51.43%
Revenue growth (QoQ)	-70.85%
Revenue growth 10Y	5.04%
Revenue growth 3Y	-2.48%
Revenue growth 5Y	4.99%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -157.4M
EPS	CNY 0.58
FCF per share	CNY 1.32
Financing cash flow	CNY 3.6B
Free cash flow	CNY 5.7B
Gross profit	CNY 3.2B
Income taxes	CNY 632.6M
Investing cash flow	CNY -3.1B
Net borrowing	CNY 5.4B
Net cash flow	CNY 6.4B
Net income	CNY 2.5B
Operating income	CNY 3.2B
Revenue	CNY 5.9B

Financial strength

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

Metric	Value
Book value per share	CNY 9.03
Debt / equity	2.44
Debt / FCF	16.74
Goodwill	CNY 120.9M
Net cash (debt)	CNY -8.1B
Net cash / market cap	-27.01%
Net debt / equity	0.2
Net debt / FCF	1.4
Piotroski F-Score	5
Property, plant and equipment	CNY 1.4B
Shareholders' equity	CNY 39.4B
Tangible book value	CNY 39.2B
Tangible book value per share	CNY 8.98
Total assets	CNY 195.9B
Total cash	CNY 88.2B
Total debt	CNY 96.2B
Total liabilities	CNY 156.5B
WACC	1.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	1.53
Quick ratio	1.4
Working capital	CNY 44.9B
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.58%
Dividend growth	11.11%
Dividend growth (10Y)	-2.84%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	0%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.20
Dividend yield	2.92%
Ex-dividend date	2026-10-30
FCF payout ratio	15.19%
Last dividend	CNY 0.10
Payout ratio	69.93%
Shareholder yield	5.5%

Performance and technicals

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

Metric	Value
10Y price change	-52.67%
10Y return CAGR	-3.92%
10Y total return	-32.93%
150-day SMA	CNY 7.36
15Y price change	-3.66%
15Y return CAGR	2.45%
15Y total return	43.73%
1D price change	0.44%
1M price change	-6.17%
1M total return	-6.17%
1W price change	-3.39%
1W total return	-3.39%
1Y price change	-27.39%
1Y return CAGR	-25.76%
1Y total return	-25.75%
20-day SMA	CNY 7.15
200-day SMA	CNY 7.60
3M price change	-5.52%
3M total return	-5.52%
3Y price change	-1.01%
3Y return CAGR	1.87%
3Y total return	5.72%
50-day SMA	CNY 7.35
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 9.18
52-week high date	2025-10-29
52-week low	CNY 6.66
52-week low date	2026-06-09
5Y price change	-8.06%
5Y return CAGR	0.98%
5Y total return	5.02%
6M price change	-6.43%
6M total return	-5.2%
All-time high	CNY 34.59
All-time high date	2007-10-31
All-time low	CNY 5.29
All-time low date	2013-07-09
Average true range (ATR)	CNY 0.15
Average volume	22.1M
Beta (1Y)	0.22
Beta (2Y)	0.47
Beta (5Y)	0.57
Change from 52-week high	-25.49%
Change from 52-week low	2.7%
Change from all-time high	-80.22%
Change from all-time low	29.37%
Change from open	-2.15%
Day's gap	2.64%
Dollar volume	CNY 172.1M
High price	CNY 6.99
Low price	CNY 6.81
Monthly RSI	40.97
Open price	CNY 6.99
Position in 52-week range	16.67%
Previous close	CNY 6.81
Price vs 150-day SMA	-7.08%
Price vs 20-day SMA	-4.39%
Price vs 200-day SMA	-9.98%
Price vs 50-day SMA	-6.88%
Relative volume	1.14
RSI	30.37
Sharpe ratio	-1.42
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.05
Sortino ratio	-1.67
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.29
Volume	25.2M
Weekly RSI	37.62
YTD price change	-18.08%
YTD total return	-17%

Ownership and float

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

Metric	Value
Shares change (QoQ)	1.52%
Shares change (YoY)	-2.58%
Shares held by institutions	8.05%
Shares outstanding	4.4B

Deeper analysis on SHE/000728

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/000728 report

Is a complete SHE/000728 research report available?

No complete published report is available for she/000728 (SHE/000728) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000728 (SHE/000728)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000728

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000728 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/000728

Frequently asked questions