Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHE/002961 stock hub

SHE/002961 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

12.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002961

In the news

Latest news · SHE/002961

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/E16.4

P25 5.8P50 8.4P75 14.8

Trailing P/E17.4

P25 6.6P50 12.2P75 23.7

ROE18.8

P25 5.6P50 7.8P75 9.7

ROIC14.6

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/002961 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	955
Employees Change	46%
Employees Change Percent	5.06
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100003NF1
Last refreshed	2026-05-10
Market cap	CNY 12.3B
Price	CNY 25.84
Price currency	CNY
Rev Per Employee	1,495,223.16x
Sector	Financials
Sic	6211
Symbol	she/002961
Website	https://www.rdqh.com

Valuation

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

Metric	Value
Earnings Yield	5.43%
FCF yield	-27.04%
Forward P/E	16.41x
P/B ratio	2.97x
P/E ratio	17.39x
P/S ratio	8.63x
PE Ratio10 Y	38.72x
PE Ratio3 Y	21.55x
PE Ratio5 Y	21.31x

Profitability

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

Metric	Value
Gross margin	74.84%
Gross Profit	CNY 1.1B
Net Income	CNY 669.5M
Net Income Growth	71.1%
Net Income Growth Q	151.19%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth3 Y	38.33%
Net Income Growth5 Y	16.19%
Pretax Margin	65.51%
Profit Margin	46.89%
Profit Per Employee	CNY 701,048
Profitable Years	14
ROA	2.87
Roa5y	2.44
ROE	18.77
Roe5y	14.86
ROIC	14.58
Roic5y	11.13

Growth

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

Metric	Value
Cagr1y	73.91%
Cagr3y	22.66%
Cagr5y	8.08%
Div CAGR3	15.62%
EPS Growth	68.79
EPS Growth Q	138.9
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	37.79
EPS Growth5 Y	16.18
Revenue Growth	56.92x
Revenue Growth Q	3.82x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.08x
Revenue Growth5 Y	-2.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 30B
Cash	CNY 18.5B
Debt	CNY 651.2M
Debt Equity	CNY 0.16
Debt FCF	CNY -0.2
Equity	CNY 4.2B
Liabilities	CNY 25.9B
Net Cash	CNY 17.8B
Net Cash By Market Cap	CNY 145
Net Cash Growth	1,203.19%
Net Debt Equity	CNY -4.3
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 8.54
WACC	9.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Quick ratio	0.77
Working Capital	CNY 4.6B
Working Capital Turnover	CNY 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.37%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.41
Dividend Years	6
Dividend Yield	1.59%
Last Dividend	CNY 0.18
Payout Ratio	28.55%

Performance and technicals

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

Metric	Value
1Y total return	73.85%
200-day SMA	23.91
3Y total return	84.59%
50-day SMA	24.57
50-day SMA vs 200-day SMA	50over200
5Y total return	47.48%
All Time High	44.5
All Time High Change	-41.93%
All Time High Date	2019-12-17
All Time Low	6.68
All Time Low Change	286.83%
All Time Low Date	2019-09-05
ATR	0.81
Beta	0.96
Beta1y	1.34
Beta2y	1.37
Ch YTD	-4.54
High	26.24
High52	32.28
High52 Date	2025-12-09
High52ch	-19.95%
Low	25.2
Low52	14.61
Low52 Date	2025-05-09
Low52ch	76.87%
Ma50ch	5.18%
Price vs 200-day SMA	8.08%
RSI	65.62
RSI Monthly	61.95
RSI Weekly	54.82
Sharpe ratio	1.18x
Sortino ratio	2.08
Total Return	0.22%
Tr YTD	-4.54
Tr1m	21.49%
Tr1w	2.66%
Tr3m	7.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 936.9M
Operating Income Growth	79.46
Operating Income Growth Q	155
Operating Income Growth3 Y	41.18
Operating Income Growth5 Y	17.01
Operating margin	65.61

Ownership and float

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

Metric	Value
Float	130,743,433%
Net Borrowing	424,132,102
Shares Institutions	5.17%
Shares Out	476,933,433
Shares Qo Q	5.61%
Shares Yo Y	1.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -3.3B
Average Volume	9,351,284.45x
Bv Per Share	8.68
CAPEX	CNY -25.5M
Ch1m	21.49
Ch1w	2.66
Ch1y	70.45
Ch3m	7.8
Ch3y	73.89
Ch5y	36.14
Ch6m	13.18
Change	0.43%
Change From Open	2.54
Close	25.73
Days Gap	-2.06
Dollar Volume	200,224,159.9
Earnings Date	2026-08-20
EPS	CNY 1.49
F Score	4
FCF	CNY -3.3B
FCF Per Share	CNY -6.99
Financing CF	1,280,495,412
Fiscal Year End	December
Founded	1,993
Graham Number	17.03437
Graham Upside	-34.08
Income Tax	CNY 263.1M
Investing CF	1,354,368,696
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Lynch Fair Value	CNY 24.06
Lynch Upside	-6.88
Ma150	24.41
Ma150ch	5.86%
Ma20	24.06
Ma20ch	7.42%
Net CF	-689,171,819
Next Earnings Date	2026-08-20
Open	25.2
Payment Date	2025-09-19
Position In Range	61.54
Ppne	174,182,799
Price Date	2026-05-08
Ptbv Ratio	3.05
Relative Volume	0.83x
Revenue	1,427,938,115x
Tax By Revenue	18.42x
Tax Rate	28.12%
Tr6m	13.18%
Volume	7,748,613

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/002961 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.41 annual per share

Payout ratio

+28.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/002961 stock returns vs the market

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

Ownership

Who owns SHE/002961?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

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

+1.4%

Negative means the company is buying back shares.

Technical

SHE/002961 momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.18

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

Questions

About SHE/002961

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

What is the current she/002961 stock rating?

she/002961 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/002961 analysis?

The full report lives at /stocks/she/002961/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/002961?

The latest report frames she/002961 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/002961 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.