SHE/300015 (SHE/300015)

Shenzhen Stock Exchange: SHE/300015 · CNY

CN¥8.12

-0.13 (-1.6%)· Recorded snapshot

Market cap	75.3B
Revenue (ttm)	22.8B
Net income (ttm)	2.5B
EPS (ttm)	CN¥0.27
Shares out	9.3B
P/E (trailing)	29.6x
P/E (forward)	20.6x
Dividend	CN¥0.20 (2.46%)
Volume	68,458,998
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.8B
Net income (ttm): 2.5B
EPS (ttm): CN¥0.27
P/E (trailing): 29.6x
P/E (forward): 20.6x
Market cap: 75.3B

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/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/E29.6

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300015 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	42,817
Employees change	124
Employees growth	0.29%
Enterprise value	CNY 77.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CNE100000GR6
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2023-06-08
Last stock split type	Forward
Market cap	CNY 75.3B
Next earnings date	2026-10-30
Price	CNY 8.12
Price currency	CNY
Sector	Healthcare
SIC code	8060
Stock price date	2026-10-28
Symbol	she/300015
Website	https://www.aierchina.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	73.05x
Average P/E ratio (3Y)	34.93x
Average P/E ratio (5Y)	56.09x
Earnings yield	3.38%
EV/Earnings	30.49x
EV/EBIT	15.88x
EV/EBITDA	11.7x
EV/FCF	21.06x
EV/Sales	3.41x
FCF / EV yield	4.75%
FCF yield	4.9%
Forward P/E	20.58x
Graham number	3.91471
Graham upside	-51.79%
Industry P/E	52.82x
Lynch fair value	CNY 1.37
Lynch upside	-83.11%
P/B ratio	3.08x
P/E ratio	29.6x
P/FCF ratio	20.41x
P/OCF ratio	13.7x
P/S ratio	3.3x
PEG ratio	2.2x
Price / tangible book value	5.97x
Price/EBITDA ratio	13.03x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

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

Metric	Value
EBIT margin	21.44%
EBITDA margin	25.33%
Effective tax rate	35.83%
FCF margin	16.18%
Gross margin	45.85%
Operating margin	21.44%
Pretax margin	19.12%
Profit margin	11.17%
Profit per employee	CNY 59,470
Profitable quarters	72
Profitable years	20
Revenue per employee	CNY 532,293
ROA	8.54%
ROA (5Y)	10.43%
ROCE	16.69%
ROE	11.78%
ROE (5Y)	18.45%
ROIC	12.34%
ROIC (5Y)	21.74%
Tax / revenue	6.85%

Growth

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

Metric	Value
EPS growth	-28.61%
EPS growth (Q)	-82.43%
EPS growth (QoQ)	-85.06%
EPS growth 10Y	16.52%
EPS growth 3Y	-5%
EPS growth 5Y	2.77%
EPS growth years	0
FCF growth	0.47%
FCF growth (Q)	-18.19%
FCF growth (QoQ)	-33.72%
FCF growth 3Y	-3.78%
FCF growth 5Y	2.47%
Gross profit growth	-0.19%
Gross profit growth (Q)	-8.88%
Gross profit growth 3Y	4.33%
Gross profit growth 5Y	5.93%
Net income growth	-28.42%
Net income growth (Q)	-82.38%
Net income growth (QoQ)	-85.05%
Net income growth 3Y	-4.74%
Net income growth 5Y	3.31%
Net income growth years	0
OCF growth	0.97%
OCF growth (Q)	-23.21%
OCF growth (QoQ)	-28.91%
OCF growth 10Y	24.19%
OCF growth 3Y	-0.31%
OCF growth 5Y	3.68%
Operating income growth	5.61%
Operating income growth (Q)	1.53%
Operating income growth 3Y	3.29%
Operating income growth 5Y	2.54%
Revenue growth	3.86%
Revenue growth (Q)	1.25%
Revenue growth (QoQ)	-13.25%
Revenue growth 10Y	20.16%
Revenue growth 3Y	7.68%
Revenue growth 5Y	8.59%
Revenue growth quarters	7
Revenue growth years	19

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.8B
Depreciation and amortization	CNY 886.4M
EBIT	CNY 4.9B
EBITDA	CNY 5.8B
EPS	CNY 0.27
FCF per share	CNY 0.40
Financing cash flow	CNY -3B
Free cash flow	CNY 3.7B
Gross profit	CNY 10.5B
Income taxes	CNY 1.6B
Investing cash flow	CNY -2.2B
Net borrowing	CNY -1.4B
Net cash flow	CNY 289.6M
Net income	CNY 2.5B
Operating income	CNY 4.9B
Revenue	CNY 22.8B

Financial strength

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

Metric	Value
Altman Z-Score	7.04
Book value per share	CNY 2.48
Debt / EBITDA	1.16
Debt / equity	0.31
Debt / FCF	2.08
Goodwill	CNY 9.4B
Interest coverage	18.63
Long-term assets	CNY 26B
Long-term liabilities	CNY 4.8B
Net cash (debt)	CNY -952.5M
Net cash / market cap	-1.27%
Net debt / EBITDA	0.16
Net debt / equity	0.04
Net debt / FCF	0.26
Piotroski F-Score	5
Property, plant and equipment	CNY 11.4B
Shareholders' equity	CNY 24.4B
Tangible book value	CNY 12.6B
Tangible book value per share	CNY 1.36
Total assets	CNY 36.2B
Total cash	CNY 6.7B
Total debt	CNY 7.7B
Total liabilities	CNY 11.8B
WACC	6.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 10.3B
Current liabilities	CNY 7B
Current ratio	1.48
Inventory turnover	12
Net working capital	CNY -318.1M
Quick ratio	1.29
Working capital	CNY 3.3B
Working capital turnover	7.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	12.48%
Dividend growth (10Y)	17.7%
Dividend growth (3Y)	21.64%
Dividend growth (5Y)	15.44%
Dividend growth years	5
Dividend payment date	2026-07-17
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	2.46%
Ex-dividend date	2026-07-17
FCF payout ratio	45.25%
Last dividend	CNY 0.10
Payout ratio	29.42%
Shareholder yield	2.19%

Performance and technicals

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

Metric	Value
10Y price change	99.17%
10Y return CAGR	7.9%
10Y total return	113.95%
150-day SMA	CNY 8.89
15Y price change	541.9%
15Y return CAGR	13.94%
15Y total return	608.2%
1D price change	-1.58%
1M price change	2.66%
1M total return	2.66%
1W price change	2.01%
1W total return	2.01%
1Y price change	-34.09%
1Y return CAGR	-32.91%
1Y total return	-32.89%
20-day SMA	CNY 7.96
200-day SMA	CNY 9.40
3M price change	-5.8%
3M total return	-5.8%
3Y price change	-55.04%
3Y return CAGR	-22.27%
3Y total return	-53.05%
50-day SMA	CNY 8.18
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 12.54
52-week high date	2025-11-10
52-week low	CNY 7.67
52-week low date	2026-10-15
5Y price change	-70.23%
5Y return CAGR	-20.73%
5Y total return	-68.7%
6M price change	-25.37%
6M total return	-24.53%
All-time high	CNY 42.79
All-time high date	2021-07-01
All-time low	CNY 0.65
All-time low date	2010-02-03
Average true range (ATR)	CNY 0.18
Average volume	57.1M
Beta (1Y)	0.07
Beta (2Y)	0.24
Beta (5Y)	0.47
Change from 52-week high	-35.25%
Change from 52-week low	5.87%
Change from all-time high	-81.02%
Change from all-time low	1,147.7%
Change from open	1.88%
Day's gap	-3.39%
Dollar volume	CNY 555.9M
High price	CNY 8.33
Low price	CNY 7.97
Monthly RSI	35.77
Open price	CNY 7.97
Position in 52-week range	41.67%
Previous close	CNY 8.25
Price vs 150-day SMA	-8.66%
Price vs 20-day SMA	2.04%
Price vs 200-day SMA	-13.59%
Price vs 50-day SMA	-0.75%
Relative volume	1.23
RSI	52.42
Sharpe ratio	-1.56
Sharpe ratio (3Y)	-0.6
Sharpe ratio (5Y)	-0.57
Sortino ratio	-2.01
Sortino ratio (3Y)	-0.79
Sortino ratio (5Y)	-0.71
Volume	68.5M
Weekly RSI	39.07
YTD price change	-26.05%
YTD total return	-24.7%

Ownership and float

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

Metric	Value
Float	4.1B
Shares change (QoQ)	0.06%
Shares change (YoY)	0.27%
Shares held by insiders	20.36%
Shares held by institutions	10.75%
Shares outstanding	9.3B

Deeper analysis on SHE/300015

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.

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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.

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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.

→

Frequently asked questions

About this SHE/300015 report

Is a complete SHE/300015 research report available?

No complete published report is available for she/300015 (SHE/300015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300015 (SHE/300015)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300015

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300015 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/300015

Frequently asked questions