Skip to content
StockMarketAgent
Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

SHE/300033 stock hub

SHE/300033 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

SHE/300033is not in this month’s coverageGet our monthly research letter — no spam
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
184.1B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300033
In the news

Latest news · SHE/300033

Recent company headlines from major financial publishers.

Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
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/E50.8
P25 5.8P50 8.4P75 14.8
Trailing P/E55.1
P25 6.6P50 12.2P75 23.7
ROE49.6
P25 5.6P50 7.8P75 9.7
ROIC31.9
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/300033 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
237
Groups with data
11
Currency
CNY
Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
5,087
Employees Change
-6%
Employees Change Percent
-0.12
Enterprise value
CNY 168B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Financial Data & Stock Exchanges
Isin
CNE100000JG3
Last refreshed
2026-05-10
Market cap
CNY 184.1B
Price
CNY 245
Price currency
CNY
Rev Per Employee
1,245,192.35x
Sector
Financials
Sic
7370
Symbol
she/300033
Website
https://www.10jqka.com.cn

Valuation

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

14
MetricValue
Earnings Yield
1.81%
EV Earnings
50.3x
EV/EBIT
48.94x
EV/EBITDA
47.86x
EV/FCF
40.5x
EV/Sales
26.53x
FCF yield
2.25%
Forward P/E
50.78x
P/B ratio
26.33x
P/E ratio
55.12x
P/S ratio
29.06x
PE Ratio10 Y
49.67x
PE Ratio3 Y
64.27x
PE Ratio5 Y
52.65x

Profitability

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

26
MetricValue
EBIT Margin
54.2%
EBITDA Margin
55.42%
FCF margin
65.5%
Gross margin
91.31%
Gross Profit
CNY 5.8B
Gross Profit Growth
49.71%
Gross Profit Growth Q
41.96%
Gross Profit Growth3 Y
21.07%
Gross Profit Growth5 Y
16.23%
Net Income
CNY 3.3B
Net Income Growth
81.58%
Net Income Growth Q
112.59%
Net Income Growth Quarters
6%
Net Income Growth Years
2%
Net Income Growth3 Y
25.22%
Net Income Growth5 Y
13.59%
Pretax Margin
59.17%
Profit Margin
52.74%
Profit Per Employee
CNY 656,699
Profitable Years
20
ROA
15.86
Roa5y
12.04
ROCE
48.32
ROE
49.6
Roe5y
27.42
ROIC
31.86

Growth

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

29
MetricValue
Cagr10y
17.54%
Cagr15y
32.11%
Cagr1y
29.88%
Cagr3y
26.91%
Cagr5y
28.77%
Div CAGR10
23.18%
Div CAGR3
48.74%
Div CAGR5
32.1%
EPS Growth
80.8
EPS Growth Q
112.5
EPS Growth Quarters
6
EPS Growth Years
2
EPS Growth3 Y
25.12
EPS Growth5 Y
13.57
FCF Growth
62.82%
FCF Growth Q
199.73%
FCF Growth3 Y
43.17%
FCF Growth5 Y
19.98%
OCF Growth
60.48%
OCF Growth Q
167.75%
OCF Growth10 Y
9.82%
OCF Growth3 Y
35.31%
OCF Growth5 Y
16.01%
Revenue Growth
46.76x
Revenue Growth Q
40.81x
Revenue Growth Quarters
7x
Revenue Growth Years
7x
Revenue Growth3 Y
20.13x
Revenue Growth5 Y
16.2x

Financial strength

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

18
MetricValue
Asset Turnover
CNY 0.47
Assets
CNY 17.8B
Cash
CNY 16B
Current Assets
CNY 16.1B
Current Liabilities
CNY 10.7B
Equity
CNY 7B
Liabilities
CNY 10.8B
Long Term Assets
CNY 1.7B
Long Term Liabilities
CNY 115.1M
Net Cash
CNY 16B
Net Cash By Market Cap
CNY 8.71
Net Cash Growth
113.35%
Net Debt EBITDA
CNY -4.57
Net Debt Equity
CNY -2.29
Net Debt FCF
CNY -3.86
Tangible Book Value
CNY 6.7B
Tangible Book Value Per Share
CNY 8.85
WACC
11.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.5
Net Working Capital
CNY -10.6B
Quick ratio
1.5
Working Capital
CNY 5.4B
Working Capital Turnover
CNY 1.22

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.43%
Dividend Growth
141.33%
Dividend Growth Years
1%
Dividend per share
CNY 3.71
Dividend Years
17
Dividend Yield
1.52%
Ex Div Date
2026-04-10
Last Dividend
CNY 5.1
Payout Frequency
Semi-Annual
Payout Ratio
1.61%

Performance and technicals

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

39
MetricValue
10Y total return
403.28%
1Y total return
29.85%
200-day SMA
240.2
3Y total return
104.42%
50-day SMA
229.5
50-day SMA vs 200-day SMA
50under200
5Y total return
254.01%
All Time High
310.7
All Time High Change
-21.29%
All Time High Date
2026-01-14
All Time Low
2.11
All Time Low Change
11,496.02%
All Time Low Date
2012-12-11
ATR
9.61
Beta
1.24
Beta1y
0.97
Beta2y
1.56
Ch YTD
6.27
High
249.3
High52
310.7
High52 Date
2026-01-14
High52ch
-21.29%
Low
241.7
Low52
167.5
Low52 Date
2025-06-23
Low52ch
46%
Ma50ch
6.57%
Price vs 200-day SMA
1.8%
RSI
58.67
RSI Monthly
59.24
RSI Weekly
54.18
Sharpe ratio
0.72x
Sortino ratio
1.47
Total Return
1.09%
Tr YTD
8.06
Tr15y
6,414.34%
Tr1m
18.66%
Tr1w
-0.65%
Tr3m
1.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 3.4B
Operating Income Growth
95.97
Operating Income Growth Q
110.2
Operating Income Growth3 Y
29.13
Operating Income Growth5 Y
15.88
Operating margin
54.2

Ownership and float

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

6
MetricValue
Float
267,175,261%
Shares Insiders
55.67%
Shares Institutions
9.4%
Shares Out
752,640,000
Shares Qo Q
0.38%
Shares Yo Y
0.43%

Other indicators

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

64
MetricValue
Adjusted FCF
CNY 4.1B
Average Volume
16,007,365x
Bv Per Share
9.29
CAPEX
CNY -150.8M
Ch10y
341.3
Ch15y
5,453.1
Ch1m
16.7
Ch1w
-0.65
Ch1y
27.67
Ch3m
0.28
Ch3y
95.7
Ch5y
227.6
Ch6m
-2.2
Change
-1.08%
Change From Open
0.23
Close
247.2
Days Gap
-1.31
Depreciation Amortization
76,838,820
Dollar Volume
2,975,565,433
Earnings Date
2026-04-23
EBIT
CNY 3.4B
EBITDA
CNY 3.5B
EPS
CNY 4.44
F Score
5
FCF
CNY 4.1B
FCF EV Yield
2.47x
FCF Per Share
CNY 5.51
Financing CF
-53,760,000
Fiscal Year End
December
Founded
1,995
Goodwill
3,895,328
Graham Number
30.44764
Graham Upside
-87.55
Income Tax
CNY 407.6M
Investing CF
-114,528,718
Is Primary Listing
1
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Date
2026-04-10
Last Split Type
Forward
Lynch Fair Value
CNY 60.29
Lynch Upside
-75.35
Ma150
241.4
Ma150ch
1.29%
Ma20
236.8
Ma20ch
3.27%
Net CF
4,091,866,540
Next Earnings Date
2026-08-21
Open
244
P FCF Ratio
44.36
P OCF Ratio
42.81
Payment Date
2026-04-10
Position In Range
37.7
Ppne
1,362,462,185
Price Date
2026-05-08
Price EBITDA
CNY 52.44
Ptbv Ratio
27.62
Relative Volume
0.77x
Revenue
6,334,293,503x
Tax By Revenue
6.44x
Tax Rate
10.88%
Tr6m
-0.55%
Volume
12,167,016
Z Score
11.25
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/300033 dividend yield, growth & safety

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

Dividend yield
+1.5%
$3.71 annual per share
Payout ratio
+1.6%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+32.1%
1 consecutive years of growth
Total shareholder yield
+1.1%
Next ex-dividend date: 2026-04-10
Performance

SHE/300033 stock returns vs the market

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

1Y total return
+29.9%
S&P 500 1Y: n/a
3Y total return
+104.4%
S&P 500 3Y: n/a
5Y total return
+254.0%
S&P 500 5Y: n/a
10Y total return
+403.3%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300033?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.4%
Share of float held by funds and institutions
Insider ownership
+55.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.4%
Negative means the company is buying back shares.
Technical

SHE/300033 momentum and risk profile

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

RSI (14)
58.7
Neutral momentum band
Price vs 200-day MA
+1.8%
50/200-day relationship not available
Beta (5Y)
1.24
More volatile than the market
Sharpe ratio
0.72
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300033

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

What is the current she/300033 stock rating?

she/300033 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/300033 analysis?

The full report lives at /stocks/she/300033/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/300033?

The latest report frames she/300033 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/300033 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.