Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHE/001391 stock hub

SHE/001391 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

65.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001391

In the news

Latest news · SHE/001391

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 15.4P50 25.8P75 43.7

Trailing P/E26.6

P25 26.3P50 50.9P75 110.4

ROE9.4

P25 -0.4P50 4.1P75 8.3

ROIC11.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001391 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	5,779
Enterprise value	CNY 60B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE100006QV4
Last refreshed	2026-05-10
Market cap	CNY 65.2B
Price	CNY 5.34
Price currency	CNY
Rev Per Employee	3,965,406.64x
Sector	Industrials
Sic	4512
Symbol	she/001391
Website	https://www.airchinacargo.com

Valuation

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

Metric	Value
Earnings Yield	3.8%
EV Earnings	24.2x
EV/EBIT	18.53x
EV/EBITDA	12.52x
EV/FCF	55.76x
EV/Sales	2.62x
FCF yield	1.65%
P/B ratio	2.39x
P/E ratio	26.65x
P/S ratio	2.84x

Profitability

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

Metric	Value
EBIT Margin	14.11%
EBITDA Margin	20.03%
FCF margin	4.69%
Gross margin	15.95%
Gross Profit	CNY 3.7B
Gross Profit Growth	1.45%
Gross Profit Growth Q	-24.89%
Net Income	CNY 2.5B
Net Income Growth	8.97%
Net Income Growth Q	-18.45%
Net Income Growth Years	2%
Pretax Margin	14.39%
Profit Margin	10.81%
Profit Per Employee	CNY 428,781
Profitable Years	7
ROA	6.82
Roa5y	9.3
ROCE	11.71
ROE	9.36
Roe5y	14.79
ROIC	11.08
Roic5y	19.62

Growth

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

Metric	Value
Cagr1y	-23.34%
EPS Growth	-7.29
EPS Growth Q	-20
EPS Growth Years	2
OCF Growth	48.88%
OCF Growth Q	51.13%
Revenue Growth	5.35x
Revenue Growth Q	0.73x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 30.7B
Cash	CNY 5.7B
Current Assets	CNY 9.3B
Current Liabilities	CNY 3.1B
Debt	CNY 488.7M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0.02
Debt FCF	CNY 0.45
Equity	CNY 27.3B
Interest Coverage	309.8
Liabilities	CNY 3.4B
Long Term Assets	CNY 21.4B
Long Term Liabilities	CNY 307.2M
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 8.04
Net Cash Growth	-3.05%
Net Debt EBITDA	CNY -1.14
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -4.88
Tangible Book Value	CNY 26.9B
Tangible Book Value Per Share	CNY 2.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Inventory Turnover	3,035
Net Working Capital	CNY 650.4M
Quick ratio	2.91
Working Capital	CNY 6.2B
Working Capital Turnover	CNY 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.54%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.09
Dividend Years	1
Dividend Yield	1.63%
Last Dividend	CNY 0.07
Payout Ratio	32.03%

Performance and technicals

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

Metric	Value
1Y total return	-23.33%
200-day SMA	6.22
50-day SMA	5.46
50-day SMA vs 200-day SMA	50under200
All Time High	12.5
All Time High Change	-57.28%
All Time High Date	2024-12-30
All Time Low	5.15
All Time Low Change	3.69%
All Time Low Date	2026-04-29
ATR	0.07
Beta1y	0.28
Beta2y	0.04
Ch YTD	-9.8
High	5.37
High52	7.73
High52 Date	2025-05-14
High52ch	-30.92%
Low	5.2
Low52	5.15
Low52 Date	2026-04-29
Low52ch	3.69%
Ma50ch	-2.27%
Price vs 200-day SMA	-14.12%
RSI	51.74
RSI Monthly	13.28
RSI Weekly	29.62
Sharpe ratio	-1.87x
Sortino ratio	-2.21
Total Return	-15.91%
Tr YTD	-9.8
Tr1m	2.3%
Tr1w	2.5%
Tr3m	-11.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.2B
Operating Income Growth	8.48
Operating Income Growth Q	-16.55
Operating margin	14.11

Ownership and float

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

Metric	Value
Float	1,827,243,146%
Net Borrowing	-219,196,360
Shares Institutions	5.45%
Shares Out	12,208,881,225
Shares Qo Q	-5.69%
Shares Yo Y	17.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	16,333,043.2x
Bv Per Share	2.24
CAPEX	CNY -3.5B
Ch1m	2.3
Ch1w	2.5
Ch1y	-24.04
Ch3m	-11.15
Ch6m	-18.22
Change	2.3%
Change From Open	2.3
Close	5.22
Days Gap	0
Depreciation Amortization	1,357,322,254
Dollar Volume	239,958,875.5
Earnings Date	2026-08-27
EBIT	CNY 3.2B
EBITDA	CNY 4.6B
EPS	CNY 0.2
F Score	4
FCF	CNY 1.1B
FCF EV Yield	1.79x
FCF Per Share	CNY 0.09
Financing CF	-1,015,666,075
Fiscal Year End	December
Founded	2,003
Graham Number	3.176
Graham Upside	-40.52
Income Tax	CNY 819.4M
Investing CF	-4,429,682,122
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Ma150	6.02
Ma150ch	-11.27%
Ma20	5.28
Ma20ch	1.1%
Net CF	-923,525,627
Next Earnings Date	2026-08-27
Open	5.22
P FCF Ratio	60.63
P OCF Ratio	14.41
Payment Date	2025-07-11
Position In Range	82.35
Ppne	20,169,508,817
Price Date	2026-05-08
Price EBITDA	CNY 14.2
Ptbv Ratio	2.42
Relative Volume	3.04x
Revenue	22,916,084,952x
Tax By Revenue	3.58x
Tax Rate	24.84%
Tr6m	-18.22%
Volume	44,936,119
Z Score	15.78

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/001391 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.09 annual per share

Payout ratio

+32.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-15.9%

Dividend yield + buyback yield combined

Performance

SHE/001391 stock returns vs the market

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

Ownership

Who owns SHE/001391?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

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

+17.5%

Negative means the company is buying back shares.

Technical

SHE/001391 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.87

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

Questions

About SHE/001391

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

What is the current she/001391 stock rating?

she/001391 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/001391 analysis?

The full report lives at /stocks/she/001391/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/001391?

The latest report frames she/001391 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/001391 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.