SHE/000768 (SHE/000768)

Shenzhen Stock Exchange: SHE/000768 · CNY

CN¥22.6

+0.06 (+0.3%)· Recorded snapshot

Market cap	62.7B
Revenue (ttm)	35.8B
Net income (ttm)	952.1M
EPS (ttm)	CN¥0.34
Shares out	2.8B
P/E (trailing)	65.8x
Dividend	CN¥0.15 (0.66%)
Volume	20,402,633
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.8B
Net income (ttm): 952.1M
EPS (ttm): CN¥0.34
P/E (trailing): 65.8x
Market cap: 62.7B

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/E65.8

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000768 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 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	2026-10-30
Employees	24,751
Employees change	-70
Employees growth	-0.28%
Enterprise value	CNY 57.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CNE000000RF9
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2009-05-18
Last stock split type	Forward
Market cap	CNY 62.7B
Next earnings date	2026-10-30
Price	CNY 22.56
Price currency	CNY
Sector	Industrials
SIC code	3720
Stock price date	2026-10-28
Symbol	she/000768
Website	https://www.xac.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	89.18x
Average P/E ratio (3Y)	70.44x
Average P/E ratio (5Y)	90.61x
Earnings yield	1.52%
EV/Earnings	60.28x
EV/EBIT	58.57x
EV/EBITDA	29.22x
EV/FCF	28.57x
EV/Sales	1.6x
FCF / EV yield	3.5%
FCF yield	3.2%
Graham number	7.88228
Graham upside	-65.06%
Industry P/E	64.25x
Lynch fair value	CNY 1.71
Lynch upside	-92.4%
P/B ratio	2.76x
P/E ratio	65.81x
P/FCF ratio	31.23x
P/OCF ratio	21.48x
P/S ratio	1.75x
Price / tangible book value	3.03x
Price/EBITDA ratio	32.36x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	2.74%
EBITDA margin	5.42%
Effective tax rate	13.82%
FCF margin	5.61%
Gross margin	6.89%
Operating margin	2.74%
Pretax margin	3.1%
Profit margin	2.66%
Profit per employee	CNY 38,465
Profitable quarters	14
Profitable years	32
Revenue per employee	CNY 1.4M
ROA	0.81%
ROA (5Y)	0.66%
ROCE	4.34%
ROE	4.32%
ROE (5Y)	4.54%
ROIC	4.92%
Tax / revenue	0.43%

Growth

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

Metric	Value
EPS growth	-9.88%
EPS growth (Q)	-39.1%
EPS growth (QoQ)	-1.24%
EPS growth 10Y	4.89%
EPS growth 3Y	16.18%
EPS growth 5Y	4.54%
EPS growth years	3
FCF growth	699.78%
Gross profit growth	-13.53%
Gross profit growth (Q)	-24.04%
Gross profit growth 3Y	0.39%
Gross profit growth 5Y	0.53%
Net income growth	-9.77%
Net income growth (Q)	-39.15%
Net income growth (QoQ)	-1.12%
Net income growth 3Y	16.24%
Net income growth 5Y	4.61%
Net income growth years	3
OCF growth	147.45%
OCF growth 10Y	-2.59%
Operating income growth	-5.49%
Operating income growth (Q)	-37.44%
Operating income growth 3Y	57.63%
Operating income growth 5Y	2.09%
Revenue growth	-15.41%
Revenue growth (Q)	-34.56%
Revenue growth (QoQ)	2.59%
Revenue growth 10Y	3.53%
Revenue growth 3Y	-2.07%
Revenue growth 5Y	0.16%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -912.1M
Depreciation and amortization	CNY 958.5M
EBIT	CNY 979.8M
EBITDA	CNY 1.9B
EPS	CNY 0.34
FCF per share	CNY 0.72
Financing cash flow	CNY 2.7B
Free cash flow	CNY 2B
Gross profit	CNY 2.5B
Income taxes	CNY 153.2M
Investing cash flow	CNY -855.8M
Net borrowing	CNY 2.6B
Net cash flow	CNY 4.7B
Net income	CNY 952.1M
Operating income	CNY 979.8M
Revenue	CNY 35.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.5
Book value per share	CNY 8.06
Debt / EBITDA	2.33
Debt / equity	0.2
Debt / FCF	2.28
Interest coverage	22.28
Long-term assets	CNY 15.3B
Long-term liabilities	CNY -166M
Net cash (debt)	CNY 5.7B
Net cash / market cap	9.09%
Net cash growth	33.63%
Net debt / EBITDA	-2.94
Net debt / equity	-0.25
Net debt / FCF	-2.84
Piotroski F-Score	6
Property, plant and equipment	CNY 9.2B
Shareholders' equity	CNY 22.8B
Tangible book value	CNY 20.7B
Tangible book value per share	CNY 7.44
Total assets	CNY 78.6B
Total cash	CNY 10.3B
Total debt	CNY 4.6B
Total liabilities	CNY 55.8B
WACC	5.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 63.3B
Current liabilities	CNY 56B
Current ratio	1.13
Inventory turnover	1.63
Net working capital	CNY 5.6M
Quick ratio	0.76
Working capital	CNY 7.3B
Working capital turnover	6.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	25%
Dividend growth (10Y)	4.14%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	12.03%
Dividend growth years	1
Dividend payment date	2026-06-23
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CNY 0.15
Dividend yield	0.66%
Ex-dividend date	2026-06-23
FCF payout ratio	20.76%
Last dividend	CNY 0.15
Payout ratio	47.65%
Shareholder yield	0.55%

Performance and technicals

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

Metric	Value
10Y price change	0.31%
10Y return CAGR	0.52%
10Y total return	5.33%
150-day SMA	CNY 22.39
15Y price change	164.17%
15Y return CAGR	7.18%
15Y total return	183.13%
1D price change	0.27%
1M price change	2.08%
1M total return	2.08%
1W price change	-4.69%
1W total return	-4.69%
1Y price change	-12.93%
1Y return CAGR	-12.32%
1Y total return	-12.31%
20-day SMA	CNY 22.97
200-day SMA	CNY 24.02
20Y price change	356.59%
20Y return CAGR	8.35%
20Y total return	397.19%
3M price change	8.72%
3M total return	8.72%
3Y price change	1.17%
3Y return CAGR	0.93%
3Y total return	2.82%
50-day SMA	CNY 22.47
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 31.96
52-week high date	2026-01-22
52-week low	CNY 19.20
52-week low date	2026-07-14
5Y price change	-24.09%
5Y return CAGR	-4.92%
5Y total return	-22.3%
6M price change	-5.01%
6M total return	-4.33%
All-time high	CNY 48.50
All-time high date	2015-06-02
All-time low	CNY 0.85
All-time low date	2005-01-31
Average true range (ATR)	CNY 0.81
Average volume	28.1M
Beta (1Y)	0.32
Beta (2Y)	0.47
Beta (5Y)	0.36
Change from 52-week high	-29.41%
Change from 52-week low	17.5%
Change from all-time high	-53.48%
Change from all-time low	2,561.32%
Change from open	-0.13%
Day's gap	0.4%
Dollar volume	CNY 460.3M
High price	CNY 22.69
Low price	CNY 22.11
Monthly RSI	45.41
Open price	CNY 22.59
Position in 52-week range	77.59%
Previous close	CNY 22.50
Price vs 150-day SMA	0.78%
Price vs 20-day SMA	-1.77%
Price vs 200-day SMA	-6.09%
Price vs 50-day SMA	0.38%
Relative volume	0.73
RSI	47.36
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.36
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	-0.06
Volume	20.4M
Weekly RSI	48.62
YTD price change	-11.11%
YTD total return	-10.48%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.12%
Shares change (YoY)	0.12%
Shares held by insiders	0.03%
Shares held by institutions	9.32%
Shares outstanding	2.8B

Deeper analysis on SHE/000768

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.

→

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.

→

Frequently asked questions

About this SHE/000768 report

Is a complete SHE/000768 research report available?

No complete published report is available for she/000768 (SHE/000768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000768 (SHE/000768)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000768

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000768 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/000768

Frequently asked questions