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

SHE/002320 stock hub

SHE/002320 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

19.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002320

In the news

Latest news · SHE/002320

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/E106.6

P25 26.3P50 50.9P75 110.4

ROE14.8

P25 -0.4P50 4.1P75 8.3

ROIC13.6

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/002320 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	3,105
Employees Change	149%
Employees Change Percent	5.04
Enterprise value	CNY 22.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100000HZ7
Last refreshed	2026-05-10
Market cap	CNY 19.3B
Price	CNY 8.65
Price currency	CNY
Rev Per Employee	1,671,342.58x
Sector	Industrials
Sic	4400
Symbol	she/002320
Website	https://www.hnss.net.cn

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	125.07x
EV/EBIT	16.36x
EV/EBITDA	11.98x
EV/FCF	18.31x
EV/Sales	4.37x
FCF yield	6.41%
P/B ratio	3.04x
P/E ratio	106.63x
P/S ratio	3.73x
PE Ratio10 Y	57.87x
PE Ratio3 Y	61.97x
PE Ratio5 Y	62.99x

Profitability

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

Metric	Value
EBIT Margin	26.8%
EBITDA Margin	35.63%
FCF margin	23.88%
Gross margin	35.01%
Gross Profit	CNY 1.8B
Gross Profit Growth	3.59%
Gross Profit Growth Q	13.04%
Gross Profit Growth3 Y	8.69%
Gross Profit Growth5 Y	31.79%
Net Income	CNY 181.4M
Net Income Growth	-28.41%
Net Income Growth Q	7.26%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.25%
Net Income Growth5 Y	-8.99%
Pretax Margin	24.97%
Profit Margin	3.5%
Profit Per Employee	CNY 58,422
Profitable Years	20
ROA	9.67
Roa5y	8.15
ROCE	16.01
ROE	14.82
Roe5y	12.5
ROIC	13.64
Roic5y	14.59

Growth

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

Metric	Value
Cagr10y	11.66%
Cagr15y	8.23%
Cagr1y	44.9%
Cagr3y	11.06%
Cagr5y	6.67%
Div CAGR10	21.03%
Div CAGR3	-3.85%
Div CAGR5	-22.16%
EPS Growth	-28.64
EPS Growth Q	6.85
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.36
EPS Growth5 Y	-9.04
FCF Growth	-13.57%
FCF Growth Q	45.22%
FCF Growth3 Y	-1.16%
FCF Growth5 Y	27.43%
OCF Growth	8.05%
OCF Growth Q	44.92%
OCF Growth10 Y	20.75%
OCF Growth3 Y	0.37%
OCF Growth5 Y	28.78%
Revenue Growth	-0.62x
Revenue Growth Q	4.71x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	16.64x
Revenue Growth5 Y	35.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 9.9B
Cash	CNY 1.3B
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.2B
Debt	CNY 2.4B
Debt EBITDA	CNY 1.26
Debt Equity	CNY 0.38
Debt FCF	CNY 1.94
Equity	CNY 6.4B
Interest Coverage	17.03
Liabilities	CNY 3.5B
Long Term Assets	CNY 8B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -5.72
Net Debt EBITDA	CNY 0.6
Net Debt Equity	CNY 0.17
Net Debt FCF	CNY 0.89
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 1.68
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	43.51
Net Working Capital	CNY -235M
Quick ratio	1.34
Working Capital	CNY 721.6M
Working Capital Turnover	CNY 4.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	17
Dividend Yield	0.46%
Ex Div Date	2026-04-29
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	86.58%

Performance and technicals

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

Metric	Value
10Y total return	201.34%
1Y total return	44.86%
200-day SMA	10.22
3Y total return	36.99%
50-day SMA	9.06
50-day SMA vs 200-day SMA	50under200
5Y total return	38.12%
All Time High	16.24
All Time High Change	-46.74%
All Time High Date	2025-11-06
All Time Low	1.73
All Time Low Change	399.42%
All Time Low Date	2012-12-04
ATR	0.21
Beta	0.56
Beta1y	0.37
Beta2y	0.39
Ch YTD	-28.92
High	8.72
High52	16.24
High52 Date	2025-11-06
High52ch	-46.74%
Low	8.49
Low52	5.84
Low52 Date	2025-06-03
Low52ch	48.12%
Ma50ch	-4.55%
Price vs 200-day SMA	-15.35%
RSI	49.95
RSI Monthly	52.14
RSI Weekly	40.51
Sharpe ratio	0.92x
Sortino ratio	1.59
Total Return	0.13%
Tr YTD	-28.58
Tr15y	227.57%
Tr1m	4.59%
Tr1w	1.53%
Tr3m	-16.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	2.56
Operating Income Growth Q	15.34
Operating Income Growth3 Y	10.21
Operating Income Growth5 Y	32.18
Operating margin	26.8

Ownership and float

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

Metric	Value
Float	605,276,238%
Net Borrowing	437,736,998
Shares Institutions	2.32%
Shares Out	2,235,797,987
Shares Qo Q	0.29%
Shares Yo Y	0.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	15,512,182.05x
Bv Per Share	1.84
CAPEX	CNY -488.1M
Ch10y	171.2
Ch15y	176.3
Ch1m	4.09
Ch1w	1.53
Ch1y	44.17
Ch3m	-17.38
Ch3y	31.86
Ch5y	30.47
Ch6m	-41.71
Change	1.41%
Change From Open	1.53
Close	8.53
Days Gap	-0.12
Depreciation Amortization	458,063,711
Dollar Volume	218,114,101
Earnings Date	2026-08-28
EBIT	CNY 1.4B
EBITDA	CNY 1.8B
EPS	CNY 0.08
F Score	5
FCF	CNY 1.2B
FCF EV Yield	5.46x
FCF Per Share	CNY 0.55
Financing CF	-676,511,705
Fiscal Year End	December
Founded	2,002
Graham Number	1.83427
Graham Upside	-78.79
Income Tax	CNY 333.1M
Investing CF	-2,980,441,421
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2021-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.41
Lynch Upside	-95.31
Ma150	10.99
Ma150ch	-21.27%
Ma20	8.47
Ma20ch	2.1%
Net CF	-1,929,699,933
Next Earnings Date	2026-08-28
Open	8.52
P FCF Ratio	15.61
P OCF Ratio	11.2
Payment Date	2026-04-29
Position In Range	69.57
Ppne	7,276,534,502
Price Date	2026-05-08
Price EBITDA	CNY 10.46
Ptbv Ratio	5.16
Relative Volume	1.69x
Revenue	5,189,518,712x
Tax By Revenue	6.42x
Tax Rate	25.7%
Tr6m	-41.43%
Volume	25,215,503
Z Score	4.83

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/002320 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.04 annual per share

Payout ratio

+86.6%

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

5Y dividend CAGR

-22.2%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-04-29

Performance

SHE/002320 stock returns vs the market

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

Ownership

Who owns SHE/002320?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

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

+0.3%

Negative means the company is buying back shares.

Technical

SHE/002320 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About SHE/002320

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

What is the current she/002320 stock rating?

she/002320 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/002320 analysis?

The full report lives at /stocks/she/002320/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/002320?

The latest report frames she/002320 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/002320 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.