Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

SHE/002423 stock hub

SHE/002423 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

23.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002423

In the news

Latest news · SHE/002423

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/E17.6

P25 5.8P50 8.4P75 14.8

Trailing P/E23.2

P25 6.6P50 12.2P75 23.7

ROE4.3

P25 5.6P50 7.8P75 9.7

ROIC3.4

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/002423 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

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
Country	China
Country code	CN
Employees	2,906
Employees Change	-21%
Employees Change Percent	-0.72
Enterprise value	CNY 31.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE100000PX5
Last refreshed	2026-05-10
Market cap	CNY 23.5B
Price	CNY 10.19
Price currency	CNY
Rev Per Employee	2,714,878.56x
Sector	Financials
Sic	3310
Symbol	she/002423
Website	https://www.cofco-capital.com

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	31.08x
EV/EBIT	13.01x
EV/EBITDA	11.84x
EV/FCF	1.28x
EV/Sales	3.98x
FCF yield	104.9%
Forward P/E	17.57x
P/B ratio	0.62x
P/E ratio	23.22x
P/S ratio	2.98x
PE Ratio10 Y	22.51x
PE Ratio3 Y	16.14x
PE Ratio5 Y	17.14x

Profitability

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

Metric	Value
EBIT Margin	28.98%
EBITDA Margin	30.17%
FCF margin	312.17%
Gross margin	53.25%
Gross Profit	CNY 4.2B
Net Income	CNY 1B
Net Income Growth	-49.48%
Net Income Growth Q	-31.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.38%
Net Income Growth5 Y	-0.99%
Pretax Margin	27.22%
Profit Margin	12.82%
Profit Per Employee	CNY 347,944
Profitable Years	8
ROA	0.8
Roa5y	1.48
ROCE	1.52
ROE	4.34
Roe5y	8
ROIC	3.45
Roic5y	6.67

Growth

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

Metric	Value
Cagr1y	-15.2%
Cagr3y	5.51%
Cagr5y	4.77%
Div CAGR3	26.53%
Div CAGR5	28.55%
EPS Growth	-49.49
EPS Growth Q	-31.06
EPS Growth Years	0
EPS Growth3 Y	-8.38
EPS Growth5 Y	-0.99
FCF Growth	47.31%
FCF Growth Q	97.67%
FCF Growth3 Y	79.51%
FCF Growth5 Y	24.59%
OCF Growth	46.84%
OCF Growth Q	97.22%
OCF Growth3 Y	75.77%
OCF Growth5 Y	24.3%
Revenue Growth	-15.45x
Revenue Growth Q	-10.16x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.59x
Revenue Growth5 Y	-15.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 200.4B
Cash	CNY 58.7B
Debt	CNY 13.5B
Debt EBITDA	CNY 5.34
Debt Equity	CNY 0.36
Debt FCF	CNY 0.55
Equity	CNY 37.7B
Interest Coverage	8.59
Liabilities	CNY 162.8B
Net Cash	CNY 5.8B
Net Cash By Market Cap	CNY 24.91
Net Cash Growth	40.76%
Net Debt EBITDA	CNY -2.46
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -0.24
Tangible Book Value	CNY 22.4B
Tangible Book Value Per Share	CNY 9.74
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	15.53
Net Working Capital	CNY 23.7B
Quick ratio	1.26
Working Capital	CNY 32.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	18.8%
Dividend Growth Years	2%
Dividend per share	CNY 0.15
Dividend Years	6
Dividend Yield	1.45%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	51.45%

Performance and technicals

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

Metric	Value
1Y total return	-15.19%
200-day SMA	11.98
3Y total return	17.46%
50-day SMA	10.62
50-day SMA vs 200-day SMA	50under200
5Y total return	26.23%
All Time High	22.63
All Time High Change	-54.97%
All Time High Date	2024-10-31
All Time Low	5.79
All Time Low Change	75.99%
All Time Low Date	2022-10-31
ATR	0.19
Beta	0.37
Beta1y	0.31
Beta2y	0.73
Ch YTD	-12.91
High	10.29
High52	15.3
High52 Date	2025-08-29
High52ch	-33.4%
Low	10.18
Low52	10
Low52 Date	2026-04-27
Low52ch	1.9%
Ma50ch	-4.05%
Price vs 200-day SMA	-14.93%
RSI	42.29
RSI Monthly	45.92
RSI Weekly	35.77
Sharpe ratio	-0.54x
Sortino ratio	-0.63
Total Return	1.45%
Tr YTD	-12.91
Tr1m	-1.64%
Tr1w	-0.88%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating margin	28.98

Ownership and float

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

Metric	Value
Float	786,381,283%
Net Borrowing	227,897,555
Shares Institutions	11.02%
Shares Out	2,304,105,575
Shares Qo Q	-0.05%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 24.6B
Average Volume	11,739,132.85x
Bv Per Share	10.35
CAPEX	CNY -129.8M
Ch1m	-1.64
Ch1w	-0.88
Ch1y	-16.2
Ch3m	-6.51
Ch3y	12.85
Ch5y	17.4
Ch6m	-17.69
Change	-0.29%
Change From Open	-0.1
Close	10.22
Days Gap	-0.2
Dollar Volume	116,900,566.5
Earnings Date	2026-04-24
EBIT	CNY 2.3B
EBITDA	CNY 2.4B
EPS	CNY 0.44
F Score	5
FCF	CNY 24.6B
FCF EV Yield	78.37x
FCF Per Share	CNY 10.69
Financing CF	4,750,135,432
Fiscal Year End	December
Founded	2,007
Graham Number	10.11026
Graham Upside	-0.78
Income Tax	CNY 622.9M
Investing CF	-23,115,518,184
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.19
Lynch Upside	-78.47
Ma150	11.65
Ma150ch	-12.51%
Ma20	10.27
Ma20ch	-0.75%
Net CF	6,317,429,340
Next Earnings Date	2026-08-21
Open	10.2
P FCF Ratio	0.95
P OCF Ratio	0.95
Payment Date	2025-07-11
Position In Range	9.09
Ppne	1,424,915,059
Price Date	2026-05-08
Price EBITDA	CNY 9.86
Ptbv Ratio	1.05
Relative Volume	1.01x
Revenue	7,889,437,088x
Tax By Revenue	7.9x
Tax Rate	29.01%
Tr6m	-17.69%
Volume	11,472,087

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/002423 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.15 annual per share

Payout ratio

+51.4%

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

5Y dividend CAGR

+28.6%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-11

Performance

SHE/002423 stock returns vs the market

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

Ownership

Who owns SHE/002423?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002423 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.54

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

Questions

About SHE/002423

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

What is the current she/002423 stock rating?

she/002423 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/002423 analysis?

The full report lives at /stocks/she/002423/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/002423?

The latest report frames she/002423 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/002423 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.