SHE/002221 (SHE/002221)

Shenzhen Stock Exchange: SHE/002221 · CNY

CN¥5.36

+0.03 (+0.6%)· Recorded snapshot

Market cap	8.4B
Revenue (ttm)	23.7B
Net income (ttm)	-771.7M
EPS (ttm)	-CN¥0.49
Shares out	1.6B
Volume	11,476,300
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.7B
Net income (ttm): -771.7M
EPS (ttm): -CN¥0.49
Market cap: 8.4B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.2

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002221 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2026-10-29
Employees	1,453
Employees change	-89
Employees growth	-5.77%
Enterprise value	CNY 28.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CNE1000009S3
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Last stock split date	2016-05-19
Last stock split type	Forward
Market cap	CNY 8.4B
Next earnings date	2026-10-29
Price	CNY 5.36
Price currency	CNY
Sector	Energy
SIC code	5900
Stock price date	2026-10-28
Symbol	she/002221
Website	https://www.chinadhe.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	1,223.1x
Average P/E ratio (3Y)	4,674.39x
Average P/E ratio (5Y)	2,830.14x
Earnings yield	-9.14%
EV/EBIT	39.58x
EV/EBITDA	17.18x
EV/Sales	1.22x
FCF / EV yield	-10.48%
FCF yield	-36.05%
Industry P/E	69.27x
P/B ratio	0.72x
P/S ratio	0.35x
Price / tangible book value	0.95x
Price/EBITDA ratio	5.02x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	3.08%
EBITDA margin	7.07%
Gross margin	4.77%
Operating margin	3.08%
Pretax margin	-3.38%
Profit margin	-3.26%
Profit per employee	CNY -531,080
Profitable quarters	2
Revenue per employee	CNY 16.3M
ROA	1.08%
ROA (5Y)	1.93%
ROCE	3.53%
ROE	-6.19%
ROE (5Y)	1.99%
ROIC	2.42%
ROIC (5Y)	4.14%
Tax / revenue	-0.14%

Growth

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

Metric	Value
EPS growth (Q)	296.05%
EPS growth (QoQ)	-66.09%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-13.59%
Gross profit growth (Q)	91.03%
Gross profit growth 3Y	3.41%
Gross profit growth 5Y	-15.14%
Net income growth (Q)	295.3%
Net income growth (QoQ)	-66.1%
Net income growth quarters	2
Net income growth years	0
Operating income growth	-21.89%
Operating income growth (Q)	110.57%
Operating income growth 3Y	0.53%
Operating income growth 5Y	-18.77%
Revenue growth	-27.95%
Revenue growth (Q)	-24.47%
Revenue growth (QoQ)	1.94%
Revenue growth 10Y	2.31%
Revenue growth 3Y	-5.7%
Revenue growth 5Y	-2.52%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -722.2M
Depreciation and amortization	CNY 943.2M
EBIT	CNY 729.9M
EBITDA	CNY 1.7B
EPS	CNY -0.49
FCF per share	CNY -1.92
Financing cash flow	CNY 1.3B
Free cash flow	CNY -3B
Gross profit	CNY 1.1B
Income taxes	CNY -34.2M
Investing cash flow	CNY -215.5M
Net borrowing	CNY 3B
Net cash flow	CNY -1.3B
Net income	CNY -771.7M
Operating income	CNY 729.9M
Revenue	CNY 23.7B

Financial strength

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

Metric	Value
Altman Z-Score	0.99
Book value per share	CNY 6.26
Debt / EBITDA	14.41
Debt / equity	2.07
Interest coverage	1.05
Long-term assets	CNY 21.7B
Long-term liabilities	CNY 9B
Net cash (debt)	CNY -18.6B
Net cash / market cap	-221.94%
Net debt / EBITDA	11.14
Net debt / equity	1.59
Piotroski F-Score	3
Property, plant and equipment	CNY 18.6B
Shareholders' equity	CNY 11.7B
Tangible book value	CNY 8.9B
Tangible book value per share	CNY 5.62
Total assets	CNY 43.5B
Total cash	CNY 5.6B
Total debt	CNY 24.2B
Total liabilities	CNY 31.8B
WACC	3.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CNY 21.8B
Current liabilities	CNY 22.9B
Current ratio	0.95
Inventory turnover	7.97
Net working capital	CNY 10.3B
Quick ratio	0.7
Working capital	CNY -1B
Working capital turnover	-36.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth (10Y)	36.03%
Dividend growth (3Y)	80.34%
Dividend growth (5Y)	34.12%
Dividend per share	CNY 0.00
Last dividend	CNY 0.22
Shareholder yield	0.08%

Performance and technicals

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

Metric	Value
10Y price change	-60.09%
10Y return CAGR	-8.04%
10Y total return	-56.76%
150-day SMA	CNY 6.43
15Y price change	84.83%
15Y return CAGR	4.81%
15Y total return	102.4%
1D price change	0.56%
1M price change	-6.13%
1M total return	-6.13%
1W price change	0.94%
1W total return	0.94%
1Y price change	-34.87%
1Y return CAGR	-34.89%
1Y total return	-34.87%
20-day SMA	CNY 5.46
200-day SMA	CNY 6.96
3M price change	0.19%
3M total return	0.19%
3Y price change	-48.21%
3Y return CAGR	-19.69%
3Y total return	-48.21%
50-day SMA	CNY 5.61
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 10.14
52-week high date	2026-03-03
52-week low	CNY 5.04
52-week low date	2026-07-10
5Y price change	-56.32%
5Y return CAGR	-14.85%
5Y total return	-55.24%
6M price change	-30.48%
6M total return	-30.48%
All-time high	CNY 27.50
All-time high date	2015-05-27
All-time low	CNY 0.81
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.17
Average volume	13.5M
Beta (1Y)	0.02
Beta (2Y)	0.16
Beta (5Y)	0.22
Change from 52-week high	-47.14%
Change from 52-week low	6.35%
Change from all-time high	-80.51%
Change from all-time low	565.84%
Change from open	2.68%
Day's gap	-2.06%
Dollar volume	CNY 61.5M
High price	CNY 5.40
Low price	CNY 5.22
Monthly RSI	34.19
Open price	CNY 5.22
Position in 52-week range	77.78%
Previous close	CNY 5.33
Price vs 150-day SMA	-16.68%
Price vs 20-day SMA	-1.85%
Price vs 200-day SMA	-22.99%
Price vs 50-day SMA	-4.41%
Relative volume	0.85
RSI	44.65
Sharpe ratio	-1.02
Sharpe ratio (3Y)	-0.58
Sharpe ratio (5Y)	-0.39
Sortino ratio	-1.25
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	-0.4
Volume	11.5M
Weekly RSI	34
YTD price change	-33.83%
YTD total return	-33.83%

Ownership and float

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

Metric	Value
Float	833.9M
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.08%
Shares held by insiders	12.16%
Shares held by institutions	17.57%
Shares outstanding	1.6B

Deeper analysis on SHE/002221

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/002221 report

Is a complete SHE/002221 research report available?

No complete published report is available for she/002221 (SHE/002221) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002221 (SHE/002221)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002221

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002221 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/002221

Frequently asked questions