SHE/200011 (SHE/200011)

Shenzhen Stock Exchange: SHE/200011 · HKD

HK$2.98

+0.01 (+0.3%)· Recorded snapshot

Market cap	5.6B
Revenue (ttm)	2.5B
Net income (ttm)	-48.7M
EPS (ttm)	-HK$0.08
Dividend	HK$0.02 (0.79%)
Volume	22,910
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): -48.7M
EPS (ttm): -HK$0.08
Market cap: 5.6B

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-2.6

P25 n/aP50 n/aP75 n/a

ROIC-7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/200011 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	2026-10-30
Employees	8,769
Employees change	147
Employees growth	1.67%
Enterprise value	HKD 12.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Real Estate - Development
Is primary listing	No
ISIN number	CNE000000289
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2009-11-23
Last stock split type	Forward
Market cap	HKD 5.6B
Next earnings date	2026-10-30
Price	HKD 2.98
Price currency	HKD
Sector	Real Estate
SIC code	6531
Stock price date	2026-10-28
Symbol	she/200011
Website	https://www.szwuye.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	100.37x
Average P/E ratio (5Y)	211.58x
Earnings yield	-3.23%
EV/EBIT	79.11x
EV/EBITDA	59.68x
EV/Sales	4.87x
FCF / EV yield	-16.95%
FCF yield	-36.74%
P/B ratio	1.79x
P/S ratio	2.24x
Price / tangible book value	1.7x
Price/EBITDA ratio	29.11x

Profitability

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

Metric	Value
EBIT margin	6.15%
EBITDA margin	7.71%
Effective tax rate	579.66%
Gross margin	21.16%
Operating margin	6.15%
Pretax margin	0.68%
Profit margin	-1.95%
Profit per employee	HKD -5,556
Profitable years	1
Revenue per employee	HKD 285,158
ROA	0.61%
ROA (5Y)	1.17%
ROCE	2.32%
ROE	-2.57%
ROE (5Y)	2.61%
ROIC	-7.39%
ROIC (5Y)	2.93%
Tax / revenue	3.96%

Growth

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

Metric	Value
EPS growth years	1
FCF growth (Q)	58.5%
Gross profit growth (Q)	-41.58%
Gross profit growth 3Y	-26.69%
Gross profit growth 5Y	-32.26%
Net income growth years	1
OCF growth (Q)	75.45%
Operating income growth 3Y	-35.34%
Operating income growth 5Y	-37.9%
Revenue growth	-15.69%
Revenue growth (Q)	9.16%
Revenue growth (QoQ)	16.67%
Revenue growth 10Y	8.45%
Revenue growth 3Y	-11.65%
Revenue growth 5Y	-14.24%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -98.1M
Depreciation and amortization	HKD 39M
EBIT	HKD 153.9M
EBITDA	HKD 192.9M
EPS	HKD -0.08
Financing cash flow	HKD 851.9M
Free cash flow	HKD -2.1B
Gross profit	HKD 529.2M
Income taxes	HKD 99M
Investing cash flow	HKD -392.1M
Net borrowing	HKD 593.2M
Net cash flow	HKD -1.5B
Net income	HKD -48.7M
Operating income	HKD 153.9M
Revenue	HKD 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	HKD 5.56
Debt / EBITDA	41.1
Debt / equity	2.67
Goodwill	HKD 4.4M
Interest coverage	0.94
Long-term assets	HKD 1.1B
Long-term liabilities	HKD 3.5B
Net cash (debt)	HKD -6.7B
Net cash / market cap	-119.83%
Net debt / EBITDA	34.88
Net debt / equity	2.14
Piotroski F-Score	3
Property, plant and equipment	HKD 55.5M
Shareholders' equity	HKD 3.1B
Tangible book value	HKD 3.3B
Tangible book value per share	HKD 5.55
Total assets	HKD 15.1B
Total cash	HKD 1.7B
Total debt	HKD 8.4B
Total liabilities	HKD 12B
WACC	-3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	HKD 14B
Current liabilities	HKD 8.5B
Current ratio	1.65
Inventory turnover	0.18
Net working capital	HKD 8.8B
Quick ratio	0.3
Working capital	HKD 5.5B
Working capital turnover	0.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.25%
Dividend growth	0%
Dividend growth (10Y)	-13.32%
Dividend growth (3Y)	-61.58%
Dividend growth (5Y)	-45.86%
Dividend growth years	0
Dividend payment date	2026-06-17
Dividend payment years	1
Dividend per share	HKD 0.02
Dividend yield	0.79%
Ex-dividend date	2026-06-15
Last dividend	HKD 0.02
Shareholder yield	1.05%

Performance and technicals

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

Metric	Value
10Y price change	-63.38%
10Y return CAGR	-3.91%
10Y total return	-32.88%
150-day SMA	HKD 2.68
15Y price change	-26.04%
15Y return CAGR	2.74%
15Y total return	49.98%
1D price change	0.34%
1M price change	9.06%
1M total return	9.06%
1W price change	1.35%
1W total return	1.35%
1Y price change	-15.69%
1Y return CAGR	-14.94%
1Y total return	-14.93%
20-day SMA	HKD 2.97
200-day SMA	HKD 2.82
20Y price change	69.2%
20Y return CAGR	6.37%
20Y total return	243.8%
3M price change	19.44%
3M total return	19.44%
3Y price change	-27.47%
3Y return CAGR	-7.21%
3Y total return	-20.12%
50-day SMA	HKD 2.77
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 3.70
52-week high date	2025-10-31
52-week low	HKD 2.19
52-week low date	2026-07-15
5Y price change	-50.25%
5Y return CAGR	-7.53%
5Y total return	-32.4%
6M price change	7.89%
6M total return	8.85%
All-time high	HKD 11.87
All-time high date	2015-06-02
All-time low	HKD 0.29
All-time low date	1999-03-09
Average true range (ATR)	HKD 0.08
Average volume	296K
Beta (5Y)	0.39
Change from 52-week high	-19.46%
Change from 52-week low	36.07%
Change from all-time high	-74.64%
Change from all-time low	922.77%
Change from open	0.68%
Day's gap	-0.34%
Dollar volume	HKD 68,272
High price	HKD 3.00
Low price	HKD 2.96
Monthly RSI	44.57
Open price	HKD 2.96
Position in 52-week range	50%
Previous close	HKD 2.97
Price vs 150-day SMA	12.4%
Price vs 20-day SMA	1.21%
Price vs 200-day SMA	6.85%
Price vs 50-day SMA	8.63%
Relative volume	0.08
RSI	56.76
Sharpe ratio	-0.7
Sharpe ratio (3Y)	-0.58
Sharpe ratio (5Y)	-0.49
Sortino ratio	-0.76
Sortino ratio (3Y)	-0.57
Sortino ratio (5Y)	-0.41
Volume	22.9K
Weekly RSI	59.9
YTD price change	-9.34%
YTD total return	-8.53%

Ownership and float

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

Metric	Value
Float	251.4M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.25%
Shares held by insiders	0.58%
Shares held by institutions	3.82%

Deeper analysis on SHE/200011

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.

→

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.

→

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/200011 report

Is a complete SHE/200011 research report available?

No complete published report is available for she/200011 (SHE/200011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/200011 (SHE/200011)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/200011

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/200011 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/200011

Frequently asked questions