SHE/002961 (SHE/002961)

Shenzhen Stock Exchange: SHE/002961 · CNY

CN¥11.4

-1.26 (-10.0%)· Recorded snapshot

Market cap	8B
Revenue (ttm)	1.5B
Net income (ttm)	729.2M
EPS (ttm)	CN¥1.07
Shares out	705.9M
P/E (trailing)	10.6x
P/E (forward)	10.4x
Dividend	CN¥0.36 (3.15%)
Volume	31,230,950
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 729.2M
EPS (ttm): CN¥1.07
P/E (trailing): 10.6x
P/E (forward): 10.4x
Market cap: 8B

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/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE20

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002961 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	2026-10-28
Employees	955
Employees change	46
Employees growth	5.06%
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100003NF1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-09-23
Last stock split type	Forward
Market cap	CNY 8B
Next earnings date	2026-10-28
Price	CNY 11.36
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	she/002961
Website	https://www.rdqh.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.8x
Average P/E ratio (3Y)	20.23x
Average P/E ratio (5Y)	20.81x
Earnings yield	9.43%
FCF yield	-66.16%
Forward P/E	10.38x
Graham number	11.97989
Graham upside	5.46%
Industry forward P/E	9.33x
Industry P/E	11.38x
Lynch fair value	CNY 12.77
Lynch upside	12.39%
P/B ratio	1.89x
P/E ratio	10.6x
P/S ratio	5.32x
Price / tangible book value	1.94x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
Effective tax rate	27.6%
Gross margin	76.14%
Operating margin	66.33%
Pretax margin	67.25%
Profit margin	48.42%
Profit per employee	CNY 763,600
Profitable quarters	34
Profitable years	14
Revenue per employee	CNY 1.6M
ROA	2.99%
ROA (5Y)	2.44%
ROE	20.05%
ROE (5Y)	14.86%
ROIC	14.79%
ROIC (5Y)	11.13%
Tax / revenue	18.56%

Growth

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

Metric	Value
EPS growth	49.9%
EPS growth (Q)	29.82%
EPS growth (QoQ)	0.03%
EPS growth 3Y	46.96%
EPS growth 5Y	11.22%
EPS growth quarters	8
EPS growth years	2
Net income growth	53.98%
Net income growth (Q)	40.71%
Net income growth (QoQ)	1.42%
Net income growth 3Y	48.28%
Net income growth 5Y	11.91%
Net income growth quarters	12
Net income growth years	2
Operating income growth	58.62%
Operating income growth (Q)	39.28%
Operating income growth 3Y	49.69%
Operating income growth 5Y	12.05%
Revenue growth	204.7%
Revenue growth (Q)	30.43%
Revenue growth (QoQ)	4.62%
Revenue growth 3Y	-0.06%
Revenue growth 5Y	-5.09%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -29.7M
EPS	CNY 1.07
FCF per share	CNY -7.52
Financing cash flow	CNY 968.7M
Free cash flow	CNY -5.3B
Gross profit	CNY 1.1B
Income taxes	CNY 279.6M
Investing cash flow	CNY 1.3B
Net borrowing	CNY 477.3M
Net cash flow	CNY -3B
Net income	CNY 729.2M
Operating income	CNY 998.9M
Revenue	CNY 1.5B

Financial strength

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

Metric	Value
Book value per share	CNY 5.95
Debt / equity	0.17
Net cash (debt)	CNY 764.7M
Net cash / market cap	9.54%
Net cash growth	40.24%
Net debt / equity	-0.18
Piotroski F-Score	4
Property, plant and equipment	CNY 176.9M
Shareholders' equity	CNY 4.2B
Tangible book value	CNY 4.1B
Tangible book value per share	CNY 5.86
Total assets	CNY 30.6B
Total cash	CNY 1.5B
Total debt	CNY 727.1M
Total liabilities	CNY 26.4B
WACC	8.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	1.2
Quick ratio	0.06
Working capital	CNY 4.9B
Working capital turnover	0.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.72%
Dividend growth	77.37%
Dividend growth (3Y)	45.24%
Dividend growth (5Y)	20.08%
Dividend growth years	2
Dividend payment date	2026-09-23
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.36
Dividend yield	3.15%
Ex-dividend date	2026-09-23
Last dividend	CNY 0.30
Payout ratio	27.58%
Shareholder yield	0.43%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 14.27
1D price change	-9.98%
1M price change	-16.22%
1M total return	-16.22%
1W price change	-15.29%
1W total return	-15.29%
1Y price change	-26.8%
1Y return CAGR	-25.07%
1Y total return	-25.05%
20-day SMA	CNY 13.33
200-day SMA	CNY 15.01
3M price change	-9.56%
3M total return	-8.26%
3Y price change	7.91%
3Y return CAGR	4.93%
3Y total return	15.53%
50-day SMA	CNY 13.34
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.81
52-week high date	2025-12-09
52-week low	CNY 11.36
52-week low date	2026-10-28
5Y price change	-34.93%
5Y return CAGR	-6.32%
5Y total return	-27.83%
6M price change	-31.6%
6M total return	-29.96%
All-time high	CNY 30.07
All-time high date	2019-12-17
All-time low	CNY 4.51
All-time low date	2019-09-05
Average true range (ATR)	CNY 0.69
Average volume	19.6M
Beta (1Y)	0.79
Beta (2Y)	1.15
Beta (5Y)	0.9
Change from 52-week high	-47.92%
Change from 52-week low	0%
Change from all-time high	-62.22%
Change from all-time low	151.66%
Change from open	-7.27%
Day's gap	-2.93%
Dollar volume	CNY 354.8M
High price	CNY 12.25
Low price	CNY 11.36
Monthly RSI	43.46
Open price	CNY 12.25
Position in 52-week range	0%
Previous close	CNY 12.62
Price vs 150-day SMA	-20.39%
Price vs 20-day SMA	-14.75%
Price vs 200-day SMA	-24.33%
Price vs 50-day SMA	-14.83%
Relative volume	1.66
RSI	32.12
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.14
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	0.29
Volume	31.2M
Weekly RSI	37.14
YTD price change	-37.89%
YTD total return	-36.4%

Ownership and float

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

Metric	Value
Float	193.5M
Shares change (QoQ)	1.38%
Shares change (YoY)	2.72%
Shares held by insiders	0%
Shares held by institutions	6.3%
Shares outstanding	705.9M

Deeper analysis on SHE/002961

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002961 report

Is a complete SHE/002961 research report available?

No complete published report is available for she/002961 (SHE/002961) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002961 (SHE/002961)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002961

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002961 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/002961

Frequently asked questions