Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHE/001872 stock hub

SHE/001872 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

54.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001872

In the news

Latest news · SHE/001872

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/E12.1

P25 15.4P50 25.8P75 43.7

Trailing P/E12.1

P25 26.3P50 50.9P75 110.4

ROE6.8

P25 -0.4P50 4.1P75 8.3

ROIC2.9

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/001872 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

247

Groups with data

Currency

CNY

Showing 247 of 247 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	15,013
Employees Change	-139%
Employees Change Percent	-0.92
Enterprise value	CNY 156.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE000000818
Last refreshed	2026-05-10
Market cap	CNY 54.8B
Price	CNY 22.61
Price currency	CNY
Rev Per Employee	1,161,633.92x
Sector	Industrials
Sic	4400
Symbol	she/001872
Website	https://www.cmp1872.com

Valuation

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

Metric	Value
Earnings Yield	8.5%
EV Earnings	33.6x
EV/EBIT	27.56x
EV/EBITDA	17.56x
EV/FCF	25.89x
EV/Sales	8.96x
FCF yield	11.03%
Forward P/E	12.09x
P/B ratio	0.41x
P/E ratio	12.07x
P/S ratio	3.14x
PE Ratio10 Y	12.91x
PE Ratio3 Y	11.16x
PE Ratio5 Y	10.77x

Profitability

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

Metric	Value
EBIT Margin	32.52%
EBITDA Margin	49.17%
FCF margin	34.62%
Gross margin	44.25%
Gross Profit	CNY 7.7B
Gross Profit Growth	7.13%
Gross Profit Growth Q	6.42%
Gross Profit Growth3 Y	5.58%
Gross Profit Growth5 Y	7.66%
Net Income	CNY 4.7B
Net Income Growth	1.8%
Net Income Growth Q	3.78%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	11.8%
Net Income Growth5 Y	13.62%
Pretax Margin	60.29%
Profit Margin	26.68%
Profit Per Employee	CNY 309,902
Profitable Years	26
ROA	1.73
Roa5y	1.51
ROCE	3.31
ROE	6.8
Roe5y	6.74
ROIC	2.91
Roic5y	2.55

Growth

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

Metric	Value
Cagr10y	6.44%
Cagr15y	5.73%
Cagr1y	21.47%
Cagr20y	5.24%
Cagr3y	6.02%
Cagr5y	11.73%
Div CAGR10	6.08%
Div CAGR3	18.03%
Div CAGR5	14.26%
EPS Growth	1.79
EPS Growth Q	4.55
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	7.73
EPS Growth5 Y	8.03
FCF Growth	7.52%
FCF Growth Q	6.73%
FCF Growth3 Y	8.56%
FCF Growth5 Y	18.22%
OCF Growth	4.01%
OCF Growth Q	-8.67%
OCF Growth10 Y	24.28%
OCF Growth3 Y	6.84%
OCF Growth5 Y	7.57%
Revenue Growth	5.83x
Revenue Growth Q	4.59x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.12x
Revenue Growth5 Y	5.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 205.1B
Cash	CNY 22.4B
Current Assets	CNY 26.1B
Current Liabilities	CNY 33.7B
Debt	CNY 56.1B
Debt EBITDA	CNY 6.3
Debt Equity	CNY 0.42
Debt FCF	CNY 9.29
Equity	CNY 133.4B
Interest Coverage	3.12
Liabilities	CNY 71.7B
Long Term Assets	CNY 179B
Long Term Liabilities	CNY 38B
Net Cash	CNY -33.7B
Net Cash By Market Cap	CNY -61.57
Net Debt EBITDA	CNY 3.93
Net Debt Equity	CNY 0.25
Net Debt FCF	CNY 5.58
Tangible Book Value	CNY 41.9B
Tangible Book Value Per Share	CNY 16.88
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	33.43
Net Working Capital	CNY -1.6B
Quick ratio	0.75
Working Capital	CNY -7.6B
Working Capital Turnover	CNY -3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	27.59%
Dividend Growth Years	4%
Dividend per share	CNY 0.8
Dividend Years	28
Dividend Yield	3.53%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.74
Payout Frequency	Annual
Payout Ratio	73.57%

Performance and technicals

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

Metric	Value
10Y total return	86.56%
1Y total return	21.45%
200-day SMA	20.61
3Y total return	19.18%
50-day SMA	21.83
50-day SMA vs 200-day SMA	50over200
5Y total return	74.09%
All Time High	35.95
All Time High Change	-37.11%
All Time High Date	2007-09-06
All Time Low	0.71
All Time Low Change	3,064.01%
All Time Low Date	1994-07-29
ATR	0.57
Beta	0.4
Beta1y	-0.08
Beta2y	0.23
Ch YTD	16.97
High	22.78
High52	23.5
High52 Date	2026-03-20
High52ch	-3.79%
Low	22.38
Low52	19.17
Low52 Date	2025-05-08
Low52ch	17.95%
Ma50ch	3.57%
Price vs 200-day SMA	9.73%
RSI	60.29
RSI Monthly	62.99
RSI Weekly	64.32
Sharpe ratio	0.98x
Sortino ratio	1.94
Total Return	3.52%
Tr YTD	16.97
Tr15y	130.78%
Tr1m	3.34%
Tr1w	0.27%
Tr3m	14.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.7B
Operating Income Growth	23.25
Operating Income Growth Q	7.69
Operating Income Growth3 Y	8.44
Operating Income Growth5 Y	10.76
Operating margin	32.52

Ownership and float

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

Metric	Value
Float	330,270,592%
Net Borrowing	-1,987,548,774
Shares Insiders	0%
Shares Institutions	4.9%
Shares Out	2,481,897,185
Shares Qo Q	-1.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 6B
Average Volume	2,896,326.75x
Bv Per Share	26.43
CAPEX	CNY -2B
Ch10y	41.84
Ch15y	51.54
Ch1m	3.34
Ch1w	0.27
Ch1y	17.15
Ch20y	42.83
Ch3m	14.83
Ch3y	8.91
Ch5y	51.14
Ch6m	9.33
Change	1.07%
Change From Open	0.44
Close	22.37
Days Gap	0.63
Depreciation Amortization	2,902,517,797
Dollar Volume	61,303,261.7
Earnings Date	2026-08-28
EBIT	CNY 5.7B
EBITDA	CNY 8.6B
EPS	CNY 1.87
F Score	7
FCF	CNY 6B
FCF EV Yield	3.86x
FCF Per Share	CNY 2.43
Financing CF	-10,227,683,551
Fiscal Year End	December
Founded	1,990
Goodwill	6,241,975,686
Graham Number	33.38249
Graham Upside	47.64
Income Tax	CNY 1.5B
Investing CF	2,380,605,674
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2005-07-06
Last Split Type	Forward
Lynch Fair Value	CNY 25.51
Lynch Upside	12.84
Ma150	20.63
Ma150ch	9.58%
Ma20	21.86
Ma20ch	3.44%
Net CF	101,685,860
Next Earnings Date	2026-08-28
Open	22.51
P FCF Ratio	9.07
P OCF Ratio	6.78
Payment Date	2025-06-25
Position In Range	57.5
Ppne	42,334,817,995
Price Date	2026-05-08
Price EBITDA	CNY 6.39
Ptbv Ratio	1.31
Relative Volume	0.96x
Revenue	17,439,610,107x
Tax By Revenue	8.81x
Tax Rate	14.61%
Tr20y	177.62%
Tr6m	9.33%
Volume	2,711,334
Z Score	0.73

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/001872 dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.80 annual per share

Payout ratio

+73.6%

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

5Y dividend CAGR

+14.3%

4 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-06-25

Performance

SHE/001872 stock returns vs the market

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

Ownership

Who owns SHE/001872?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/001872 momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About SHE/001872

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

What is the current she/001872 stock rating?

she/001872 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/001872 analysis?

The full report lives at /stocks/she/001872/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/001872?

The latest report frames she/001872 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/001872 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.