Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/000063 stock hub

SHE/000063 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

173.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000063

In the news

Latest news · SHE/000063

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/E23.5

P25 29.8P50 45.8P75 76.7

Trailing P/E42

P25 51.7P50 86.8P75 175.7

ROE5.9

P25 -4.3P50 2.5P75 7.9

ROIC5.1

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000063 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

Currency

CNY

Showing 237 of 237 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	65,095
Employees Change	-3,280%
Employees Change Percent	-4.8
Enterprise value	CNY 193.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE000000TK5
Last refreshed	2026-05-10
Market cap	CNY 173.8B
Price	CNY 38.68
Price currency	CNY
Rev Per Employee	2,087,953.31x
Sector	Technology
Sic	3663
Symbol	she/000063
Website	https://www.zte.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.58%
EV Earnings	43.32x
EV/EBIT	36.67x
EV/EBITDA	26.82x
EV/FCF	-51.92x
EV/Sales	1.43x
FCF yield	-2.15%
Forward P/E	23.46x
P/B ratio	2.26x
P/E ratio	41.97x
P/S ratio	1.28x
PE Ratio10 Y	23.29x
PE Ratio3 Y	20.88x
PE Ratio5 Y	19.4x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	3.89%
EBITDA Margin	4.94%
Gross margin	28.63%
Gross Profit	CNY 38.9B
Gross Profit Growth	-11.29%
Gross Profit Growth Q	-12.44%
Gross Profit Growth3 Y	-6.34%
Gross Profit Growth5 Y	3.47%
Net Income	CNY 4.5B
Net Income Growth	-45%
Net Income Growth Q	-46.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.27%
Net Income Growth5 Y	-4.59%
Pretax Margin	3.59%
Profit Margin	3.29%
Profit Per Employee	CNY 68,746
Profitable Years	7
ROA	1.49
Roa5y	2.88
ROCE	3.9
ROE	5.91
Roe5y	12.34
ROIC	5.15
Roic5y	14.51

Growth

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

Metric	Value
Cagr10y	11.54%
Cagr15y	5.78%
Cagr1y	18.37%
Cagr20y	10.12%
Cagr3y	6.1%
Cagr5y	7.66%
Div CAGR10	11.92%
Div CAGR3	7.26%
Div CAGR5	25.27%
EPS Growth	-45.77
EPS Growth Q	-47.06
EPS Growth Years	0
EPS Growth3 Y	-19.93
EPS Growth5 Y	-5.18
OCF Growth	-99.14%
OCF Growth10 Y	-40.19%
OCF Growth3 Y	-78.32%
OCF Growth5 Y	-62.67%
Revenue Growth	9.89x
Revenue Growth Q	6.13x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	3.06x
Revenue Growth5 Y	5.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 225.7B
Cash	CNY 49.4B
Current Assets	CNY 149.3B
Current Liabilities	CNY 90.1B
Debt	CNY 69.3B
Debt EBITDA	CNY 9.58
Debt Equity	CNY 0.9
Debt FCF	CNY -18.55
Equity	CNY 77B
Interest Coverage	1.63
Liabilities	CNY 148.7B
Long Term Assets	CNY 76.5B
Long Term Liabilities	CNY 58.6B
Net Cash	CNY -19.8B
Net Cash By Market Cap	CNY -11.42
Net Debt EBITDA	CNY 2.96
Net Debt Equity	CNY 0.26
Tangible Book Value	CNY 70.9B
Tangible Book Value Per Share	CNY 14.81
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	2.01
Net Working Capital	CNY 26B
Quick ratio	0.94
Working Capital	CNY 59.2B
Working Capital Turnover	CNY 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.35%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.41
Dividend Years	6
Dividend Yield	1.06%
Ex Div Date	2025-04-16
Last Dividend	CNY 0.62
Payout Frequency	Annual
Payout Ratio	96.6%

Performance and technicals

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

Metric	Value
10Y total return	198%
1Y total return	18.36%
200-day SMA	39.33
3Y total return	19.46%
50-day SMA	35.73
50-day SMA vs 200-day SMA	50under200
5Y total return	44.65%
All Time High	56.7
All Time High Change	-31.78%
All Time High Date	2020-03-03
All Time Low	2.04
All Time Low Change	1,796.08%
All Time Low Date	1997-11-19
ATR	1.27
Beta	0.66
Beta1y	0.84
Beta2y	0.82
Ch YTD	2.22
High	38.9
High52	55.85
High52 Date	2025-10-14
High52ch	-30.74%
Low	37.93
Low52	30.55
Low52 Date	2025-06-23
Low52ch	26.61%
Ma50ch	8.27%
Price vs 200-day SMA	-1.65%
RSI	64.01
RSI Monthly	53.98
RSI Weekly	52.69
Sharpe ratio	0.54x
Sortino ratio	0.96
Total Return	-0.29%
Tr YTD	2.22
Tr15y	132.31%
Tr1m	19.6%
Tr1w	1.12%
Tr3m	6.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.3B
Operating Income Growth	-38.5
Operating Income Growth Q	-28.29
Operating Income Growth3 Y	-20.16
Operating Income Growth5 Y	4.22
Operating margin	3.89

Ownership and float

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

Metric	Value
Float	3,714,058,948%
Net Borrowing	2,716,459,000
Shares Insiders	0.53%
Shares Institutions	15.75%
Shares Out	4,783,534,887
Shares Qo Q	-2.28%
Shares Yo Y	1.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -3.7B
Average Volume	121,014,248.8x
Bv Per Share	16.06
CAPEX	CNY -3.8B
Ch10y	177.1
Ch15y	107.6
Ch1m	19.6
Ch1w	1.12
Ch1y	18.36
Ch20y	500.6
Ch3m	6.53
Ch3y	15.64
Ch5y	37.46
Ch6m	-7.29
Change	-0.57%
Change From Open	0.42
Close	38.9
Days Gap	-0.98
Depreciation Amortization	1,425,101,000
Dollar Volume	5,330,776,142.4
Earnings Date	2026-04-24
EBIT	CNY 5.3B
EBITDA	CNY 6.7B
EPS	CNY 0.92
F Score	5
FCF	CNY -3.7B
FCF EV Yield	-1.93x
FCF Per Share	CNY -0.78
Financing CF	-1,675,110,000
Fiscal Year End	December
Founded	1,985
Graham Number	19.60243
Graham Upside	-49.32
Income Tax	CNY 457.5M
Investing CF	-11,182,519,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-07-17
Last Split Type	Forward
Lynch Fair Value	CNY 4.98
Lynch Upside	-87.12
Ma150	39.72
Ma150ch	-2.62%
Ma20	36.34
Ma20ch	6.45%
Net CF	-12,944,890,000
Next Earnings Date	2026-08-21
Open	38.52
P OCF Ratio	1,956.1
Payment Date	2025-04-16
Position In Range	77.32
Ppne	15,619,842,000
Price Date	2026-05-08
Price EBITDA	CNY 25.9
Ptbv Ratio	2.45
Relative Volume	1.17x
Revenue	135,915,321,000x
Tax By Revenue	0.34x
Tax Rate	9.38%
Tr20y	587.03%
Tr6m	-7.29%
Volume	137,817,377
Z Score	1.98

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/000063 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.41 annual per share

Payout ratio

+96.6%

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

5Y dividend CAGR

+25.3%

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-04-16

Performance

SHE/000063 stock returns vs the market

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

Ownership

Who owns SHE/000063?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/000063 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About SHE/000063

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

What is the current she/000063 stock rating?

she/000063 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/000063 analysis?

The full report lives at /stocks/she/000063/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/000063?

The latest report frames she/000063 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/000063 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.