Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

SHE/000987 stock hub

SHE/000987 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

44.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000987

In the news

Latest news · SHE/000987

Recent company headlines from major financial publishers.

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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/E11.7

P25 5.8P50 8.4P75 14.8

Trailing P/E10.7

P25 6.6P50 12.2P75 23.7

ROE10.8

P25 5.6P50 7.8P75 9.7

ROIC0.1

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/000987 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,249
Employees Change	18%
Employees Change Percent	1.46
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE0000013M0
Last refreshed	2026-05-10
Market cap	CNY 44.4B
Price	CNY 8.88
Price currency	CNY
Rev Per Employee	2,855,311.99x
Sector	Financials
Sic	5311
Symbol	she/000987
Website	https://www.yuexiu-finance.com

Valuation

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

Metric	Value
Earnings Yield	9.37%
FCF yield	11.8%
Forward P/E	11.68x
P/B ratio	0.86x
P/E ratio	10.73x
P/S ratio	12.45x
PE Ratio10 Y	23.36x
PE Ratio3 Y	12.73x
PE Ratio5 Y	13.09x

Profitability

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

Metric	Value
FCF margin	146.93%
Gross margin	34.22%
Gross Profit	CNY 1.2B
Net Income	CNY 4.2B
Net Income Growth	67.56%
Net Income Growth Q	97.68%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	16.35%
Net Income Growth5 Y	20.19%
Pretax Margin	173.43%
Profit Margin	116.65%
Profit Per Employee	CNY 3.3M
Profitable Years	29
ROA	2.48
Roa5y	1.96
ROE	10.79
Roe5y	8.65
ROIC	0.05
Roic5y	0.62

Growth

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

Metric	Value
Cagr10y	3.9%
Cagr15y	2.21%
Cagr1y	41.79%
Cagr20y	9.99%
Cagr3y	11.42%
Cagr5y	8.67%
Div CAGR10	9.01%
Div CAGR3	15.21%
Div CAGR5	7.02%
EPS Growth	67.08
EPS Growth Q	98.62
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	16.26
EPS Growth5 Y	20.14
FCF Growth3 Y	99.59%
OCF Growth	-58.72%
OCF Growth Q	35.1%
OCF Growth10 Y	51.33%
OCF Growth3 Y	44.76%
Revenue Growth	94.21x
Revenue Growth Q	-26.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.51x
Revenue Growth5 Y	-11.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.02
Assets	CNY 217.3B
Cash	CNY 66.2B
Debt	CNY 141.6B
Debt Equity	CNY 2.76
Debt FCF	CNY 27.01
Equity	CNY 51.4B
Liabilities	CNY 166B
Net Cash	CNY -75.3B
Net Cash By Market Cap	CNY -170
Net Debt Equity	CNY 1.47
Net Debt FCF	CNY 14.38
Tangible Book Value	CNY 34.4B
Tangible Book Value Per Share	CNY 6.65
WACC	2.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Quick ratio	0.98
Working Capital	CNY 35.2B
Working Capital Turnover	CNY 0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.26
Dividend Years	25
Dividend Yield	2.93%
Ex Div Date	2025-11-12
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	102.03%

Performance and technicals

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

Metric	Value
10Y total return	46.6%
1Y total return	41.75%
200-day SMA	8.33
3Y total return	38.32%
50-day SMA	8.87
50-day SMA vs 200-day SMA	50over200
5Y total return	51.51%
All Time High	17.16
All Time High Change	-48.24%
All Time High Date	2015-06-08
All Time Low	0.84
All Time Low Change	960.81%
All Time Low Date	2004-01-16
ATR	0.25
Beta	0.77
Beta1y	0.64
Beta2y	0.86
Ch YTD	9.09
High	8.98
High52	12.24
High52 Date	2026-01-26
High52ch	-27.45%
Low	8.81
Low52	6.3
Low52 Date	2025-06-23
Low52ch	40.95%
Ma50ch	0.15%
Price vs 200-day SMA	6.6%
RSI	49.21
RSI Monthly	58.21
RSI Weekly	52.81
Sharpe ratio	1.08x
Sortino ratio	1.98
Total Return	2.64%
Tr YTD	9.09
Tr15y	38.73%
Tr1m	10.59%
Tr1w	-0.67%
Tr3m	-8.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 117.2M
Operating Income Growth	-76.45
Operating Income Growth3 Y	-55.62
Operating Income Growth5 Y	-42.13
Operating margin	3.29

Ownership and float

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

Metric	Value
Float	1,190,766,348%
Net Borrowing	729,847,811
Shares Insiders	0.07%
Shares Institutions	4.61%
Shares Out	4,998,862,471
Shares Qo Q	-0.5%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 5.2B
Average Volume	53,644,959x
Bv Per Share	6.66
CAPEX	CNY -1.9B
Ch10y	21.38
Ch15y	-2.47
Ch1m	10.59
Ch1w	-0.67
Ch1y	36.62
Ch20y	342
Ch3m	-8.17
Ch3y	25.78
Ch5y	32.01
Ch6m	11.7
Change	-0.67%
Change From Open	0
Close	8.94
Days Gap	-0.67
Dollar Volume	388,159,647.4
Earnings Date	2026-08-31
EPS	CNY 0.83
F Score	5
FCF	CNY 5.2B
FCF Per Share	CNY 1.05
Financing CF	-2,833,392,611
Fiscal Year End	December
Founded	1,959
Graham Number	11.13433
Graham Upside	25.39
Income Tax	CNY 868.1M
Investing CF	-775,133,818
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Last Split Date	2022-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 16.7
Lynch Upside	88.04
Ma150	8.56
Ma150ch	3.76%
Ma20	8.9
Ma20ch	-0.2%
Net CF	3,551,569,417
Next Earnings Date	2026-08-31
Open	8.88
P FCF Ratio	8.47
P OCF Ratio	6.21
Payment Date	2025-11-12
Position In Range	41.18
Ppne	37,381,385,111
Price Date	2026-05-08
Ptbv Ratio	1.29
Relative Volume	0.83x
Revenue	3,566,284,677x
Tax By Revenue	24.34x
Tax Rate	14.04%
Tr20y	571.33%
Tr6m	12.99%
Volume	43,711,672

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/000987 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.26 annual per share

Payout ratio

+102.0%

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

5Y dividend CAGR

+7.0%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-11-12

Performance

SHE/000987 stock returns vs the market

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

Ownership

Who owns SHE/000987?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/000987 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.08

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

Questions

About SHE/000987

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

What is the current she/000987 stock rating?

she/000987 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/000987 analysis?

The full report lives at /stocks/she/000987/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/000987?

The latest report frames she/000987 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/000987 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.