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SHE/000617 (SHE/000617)

Shenzhen Stock Exchange: SHE/000617 · CNY

CN¥6.43

-0.03 (-0.5%)· Recorded snapshot

Market cap	81.3B
Revenue (ttm)	31.1B
Net income (ttm)	5.1B
EPS (ttm)	CN¥0.40
Shares out	12.6B
P/E (trailing)	16.1x
P/E (forward)	17.4x
Dividend	CN¥0.09 (1.46%)
Volume	40,962,272
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	3,990
Employees change	11
Employees growth	0.28%
Enterprise value	CNY 85.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	CNE000000MS3
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2020-07-09
Last stock split type	Forward
Market cap	CNY 81.3B
Next earnings date	2026-10-30
Price	CNY 6.43
Price currency	CNY
Sector	Financials
SIC code	3510
Stock price date	2026-10-28
Symbol	she/000617
Website	https://www.cnpccapital.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-30

Employees

3,990

Employees change

Employees growth

0.28%

Enterprise value

CNY 85.1B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Financial Conglomerates

Is primary listing

Yes

ISIN number

CNE000000MS3

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Last stock split date

2020-07-09

Last stock split type

Forward

Market cap

CNY 81.3B

Next earnings date

2026-10-30

Price

CNY 6.43

Price currency

CNY

Sector

Financials

SIC code

3510

Stock price date

2026-10-28

Symbol

she/000617

Website

https://www.cnpccapital.cn

Metric	Value
Average P/E ratio (10Y)	15.88x
Average P/E ratio (3Y)	20.65x
Average P/E ratio (5Y)	17.55x
Earnings yield	6.21%
EV/Earnings	16.82x
EV/EBIT	3.74x
EV/EBITDA	3.61x
EV/FCF	9.7x
EV/Sales	2.74x
FCF / EV yield	10.31%
FCF yield	10.79%
Forward P/E	17.38x
Graham number	8.71971
Graham upside	35.61%
Industry P/E	11.85x
Lynch fair value	CNY 2.00
Lynch upside	-68.96%
P/B ratio	0.42x
P/E ratio	16.11x
P/FCF ratio	9.26x
P/OCF ratio	8.62x
P/S ratio	2.61x
Price / tangible book value	0.76x
Price/EBITDA ratio	3.48x
Sector forward P/E	6.49x
Sector P/E	7.31x

Metric

Value

Average P/E ratio (10Y)

15.88x

Average P/E ratio (3Y)

20.65x

Average P/E ratio (5Y)

17.55x

Earnings yield

6.21%

EV/Earnings

16.82x

EV/EBIT

3.74x

EV/EBITDA

3.61x

EV/FCF

9.7x

EV/Sales

2.74x

FCF / EV yield

10.31%

FCF yield

10.79%

Forward P/E

17.38x

Graham number

8.71971

Graham upside

35.61%

Industry P/E

11.85x

Lynch fair value

CNY 2.00

Lynch upside

-68.96%

P/B ratio

0.42x

P/E ratio

16.11x

P/FCF ratio

9.26x

P/OCF ratio

8.62x

P/S ratio

2.61x

Price / tangible book value

0.76x

Price/EBITDA ratio

3.48x

Sector forward P/E

6.49x

Sector P/E

7.31x

Metric	Value
EBIT margin	73.3%
EBITDA margin	75.22%
Effective tax rate	16.61%
FCF margin	28.22%
Gross margin	88.58%
Operating margin	73.3%
Pretax margin	38.16%
Profit margin	16.28%
Profit per employee	CNY 1.3M
Profitable quarters	10
Profitable years	11
Revenue per employee	CNY 7.8M
ROA	1.27%
ROA (5Y)	1.56%
ROCE	10.36%
ROE	5.13%
ROE (5Y)	5.94%
ROIC	12.03%
ROIC (5Y)	14.79%
Tax / revenue	6.34%

Metric

Value

EBIT margin

73.3%

EBITDA margin

75.22%

Effective tax rate

16.61%

FCF margin

28.22%

Gross margin

88.58%

Operating margin

73.3%

Pretax margin

38.16%

Profit margin

16.28%

Profit per employee

CNY 1.3M

Profitable quarters

Profitable years

Revenue per employee

CNY 7.8M

ROA

1.27%

ROA (5Y)

1.56%

ROCE

10.36%

ROE

5.13%

ROE (5Y)

5.94%

ROIC

12.03%

ROIC (5Y)

14.79%

Tax / revenue

6.34%

Metric	Value
EPS growth	17.83%
EPS growth (Q)	37.45%
EPS growth (QoQ)	26.4%
EPS growth 10Y	-3.97%
EPS growth 3Y	-1.7%
EPS growth 5Y	-7.2%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	-88.8%
FCF growth 3Y	-54.7%
Gross profit growth	-7.43%
Gross profit growth (Q)	4.52%
Gross profit growth 3Y	-4.35%
Gross profit growth 5Y	-0.45%
Net income growth	20.38%
Net income growth (Q)	35.63%
Net income growth (QoQ)	13.65%
Net income growth 3Y	-1.57%
Net income growth 5Y	-6.99%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	-88.74%
OCF growth 10Y	-15.38%
OCF growth 3Y	-53.62%
Operating income growth	-8.9%
Operating income growth (Q)	-6.6%
Operating income growth 3Y	-6.71%
Operating income growth 5Y	-2.53%
Revenue growth	-16.65%
Revenue growth (Q)	-13.16%
Revenue growth (QoQ)	3.97%
Revenue growth 10Y	-3.45%
Revenue growth 3Y	-4.55%
Revenue growth 5Y	0.98%
Revenue growth years	0

Metric

Value

EPS growth

17.83%

EPS growth (Q)

37.45%

EPS growth (QoQ)

26.4%

EPS growth 10Y

-3.97%

EPS growth 3Y

-1.7%

EPS growth 5Y

-7.2%

EPS growth quarters

EPS growth years

FCF growth (Q)

-88.8%

FCF growth 3Y

-54.7%

Gross profit growth

-7.43%

Gross profit growth (Q)

4.52%

Gross profit growth 3Y

-4.35%

Gross profit growth 5Y

-0.45%

Net income growth

20.38%

Net income growth (Q)

35.63%

Net income growth (QoQ)

13.65%

Net income growth 3Y

-1.57%

Net income growth 5Y

-6.99%

Net income growth quarters

Net income growth years

OCF growth (Q)

-88.74%

OCF growth 10Y

-15.38%

OCF growth 3Y

-53.62%

Operating income growth

-8.9%

Operating income growth (Q)

-6.6%

Operating income growth 3Y

-6.71%

Operating income growth 5Y

-2.53%

Revenue growth

-16.65%

Revenue growth (Q)

-13.16%

Revenue growth (QoQ)

3.97%

Revenue growth 10Y

-3.45%

Revenue growth 3Y

-4.55%

Revenue growth 5Y

0.98%

Revenue growth years

Metric	Value
Capital expenditures	CNY -659.7M
Depreciation and amortization	CNY 597.3M
EBIT	CNY 22.8B
EBITDA	CNY 23.4B
EPS	CNY 0.40
FCF per share	CNY 0.69
Financing cash flow	CNY -10.9B
Free cash flow	CNY 8.8B
Gross profit	CNY 27.5B
Income taxes	CNY 2B
Investing cash flow	CNY -51.2B
Net borrowing	CNY -6.7B
Net cash flow	CNY -57.5B
Net income	CNY 5.1B
Operating income	CNY 22.8B
Revenue	CNY 31.1B

Metric

Value

Capital expenditures

CNY -659.7M

Depreciation and amortization

CNY 597.3M

EBIT

CNY 22.8B

EBITDA

CNY 23.4B

EPS

CNY 0.40

FCF per share

CNY 0.69

Financing cash flow

CNY -10.9B

Free cash flow

CNY 8.8B

Gross profit

CNY 27.5B

Income taxes

CNY 2B

Investing cash flow

CNY -51.2B

Net borrowing

CNY -6.7B

Net cash flow

CNY -57.5B

Net income

CNY 5.1B

Operating income

CNY 22.8B

Revenue

CNY 31.1B

Metric	Value
Altman Z-Score	-0
Book value per share	CNY 8.47
Debt / EBITDA	4.58
Debt / equity	0.55
Debt / FCF	12.29
Goodwill	CNY 27.3M
Interest coverage	1.56
Long-term assets	CNY 454.7B
Long-term liabilities	CNY 24.6B
Net cash (debt)	CNY 84.5B
Net cash / market cap	103.95%
Net cash growth	246.08%
Net debt / EBITDA	-3.61
Net debt / equity	-0.43
Net debt / FCF	-9.63
Piotroski F-Score	7
Property, plant and equipment	CNY 8.3B
Shareholders' equity	CNY 195.4B
Tangible book value	CNY 106.5B
Tangible book value per share	CNY 8.42
Total assets	CNY 1.2T
Total cash	CNY 192.4B
Total debt	CNY 107.9B
Total liabilities	CNY 956.9B
WACC	9.4%

Metric

Value

Altman Z-Score

-0

Book value per share

CNY 8.47

Debt / EBITDA

4.58

Debt / equity

0.55

Debt / FCF

12.29

Goodwill

CNY 27.3M

Interest coverage

1.56

Long-term assets

CNY 454.7B

Long-term liabilities

CNY 24.6B

Net cash (debt)

CNY 84.5B

Net cash / market cap

103.95%

Net cash growth

246.08%

Net debt / EBITDA

-3.61

Net debt / equity

-0.43

Net debt / FCF

-9.63

Piotroski F-Score

Property, plant and equipment

CNY 8.3B

Shareholders' equity

CNY 195.4B

Tangible book value

CNY 106.5B

Tangible book value per share

CNY 8.42

Total assets

CNY 1.2T

Total cash

CNY 192.4B

Total debt

CNY 107.9B

Total liabilities

CNY 956.9B

WACC

9.4%

Metric	Value
Asset turnover	0.03
Current assets	CNY 697.6B
Current liabilities	CNY 932.3B
Current ratio	0.75
Net working capital	CNY -334.8B
Quick ratio	0.23
Working capital	CNY -234.7B
Working capital turnover	-0.14

Metric

Value

Asset turnover

0.03

Current assets

CNY 697.6B

Current liabilities

CNY 932.3B

Current ratio

0.75

Net working capital

CNY -334.8B

Quick ratio

0.23

Working capital

CNY -234.7B

Working capital turnover

-0.14

Metric	Value
Buyback yield / dilution	-2.16%
Dividend growth	-12.82%
Dividend growth (10Y)	-4.57%
Dividend growth (3Y)	-4.47%
Dividend growth (5Y)	-11.42%
Dividend growth years	0
Dividend payment date	2026-06-24
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.09
Dividend yield	1.46%
Ex-dividend date	2026-06-24
FCF payout ratio	14.7%
Last dividend	CNY 0.05
Payout ratio	50%
Shareholder yield	-0.7%

Metric

Value

Buyback yield / dilution

-2.16%

Dividend growth

-12.82%

Dividend growth (10Y)

-4.57%

Dividend growth (3Y)

-4.47%

Dividend growth (5Y)

-11.42%

Dividend growth years

Dividend payment date

2026-06-24

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.09

Dividend yield

1.46%

Ex-dividend date

2026-06-24

FCF payout ratio

14.7%

Last dividend

CNY 0.05

Payout ratio

50%

Shareholder yield

-0.7%

Metric	Value
10Y price change	-49.29%
10Y return CAGR	-4.77%
10Y total return	-38.65%
150-day SMA	CNY 7.79
15Y price change	-28.44%
15Y return CAGR	-0.96%
15Y total return	-13.44%
1D price change	-0.46%
1M price change	-3.6%
1M total return	-3.6%
1W price change	-1.08%
1W total return	-1.08%
1Y price change	-40.35%
1Y return CAGR	-39.65%
1Y total return	-39.63%
20-day SMA	CNY 6.55
200-day SMA	CNY 8.16
20Y price change	-7.81%
20Y return CAGR	0.58%
20Y total return	12.37%
3M price change	-6.68%
3M total return	-6.68%
3Y price change	8.8%
3Y return CAGR	4.61%
3Y total return	14.48%
50-day SMA	CNY 6.86
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 11.77
52-week high date	2026-04-07
52-week low	CNY 6.20
52-week low date	2026-10-23
5Y price change	28.09%
5Y return CAGR	7.12%
5Y total return	41.02%
6M price change	-31.23%
6M total return	-30.79%
All-time high	CNY 37.49
All-time high date	2007-10-17
All-time low	CNY 0.65
All-time low date	1996-09-26
Average true range (ATR)	CNY 0.16
Average volume	51.8M
Beta (1Y)	0.1
Beta (2Y)	0.16
Beta (5Y)	0.48
Change from 52-week high	-45.37%
Change from 52-week low	3.71%
Change from all-time high	-82.85%
Change from all-time low	890.76%
Change from open	1.9%
Day's gap	-2.32%
Dollar volume	CNY 263.4M
High price	CNY 6.51
Low price	CNY 6.31
Monthly RSI	43.21
Open price	CNY 6.31
Position in 52-week range	60%
Previous close	CNY 6.46
Price vs 150-day SMA	-17.45%
Price vs 20-day SMA	-1.83%
Price vs 200-day SMA	-21.19%
Price vs 50-day SMA	-6.31%
Relative volume	0.78
RSI	40.11
Sharpe ratio	-1.48
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.26
Sortino ratio	-1.92
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.56
Volume	41M
Weekly RSI	33.72
YTD price change	-33.02%
YTD total return	-32.21%

Metric

Value

10Y price change

-49.29%

10Y return CAGR

-4.77%

10Y total return

-38.65%

150-day SMA

CNY 7.79

15Y price change

-28.44%

15Y return CAGR

-0.96%

15Y total return

-13.44%

1D price change

-0.46%

1M price change

-3.6%

1M total return

-3.6%

1W price change

-1.08%

1W total return

-1.08%

1Y price change

-40.35%

1Y return CAGR

-39.65%

1Y total return

-39.63%

20-day SMA

CNY 6.55

200-day SMA

CNY 8.16

20Y price change

-7.81%

20Y return CAGR

0.58%

20Y total return

12.37%

3M price change

-6.68%

3M total return

-6.68%

3Y price change

8.8%

3Y return CAGR

4.61%

3Y total return

14.48%

50-day SMA

CNY 6.86

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 11.77

52-week high date

2026-04-07

52-week low

CNY 6.20

52-week low date

2026-10-23

5Y price change

28.09%

5Y return CAGR

7.12%

5Y total return

41.02%

6M price change

-31.23%

6M total return

-30.79%

All-time high

CNY 37.49

All-time high date

2007-10-17

All-time low

CNY 0.65

All-time low date

1996-09-26

Average true range (ATR)

CNY 0.16

Average volume

51.8M

Beta (1Y)

0.1

Beta (2Y)

0.16

Beta (5Y)

0.48

Change from 52-week high

-45.37%

Change from 52-week low

3.71%

Change from all-time high

-82.85%

Change from all-time low

890.76%

Change from open

1.9%

Day's gap

-2.32%

Dollar volume

CNY 263.4M

High price

CNY 6.51

Low price

CNY 6.31

Monthly RSI

43.21

Open price

CNY 6.31

Position in 52-week range

60%

Previous close

CNY 6.46

Price vs 150-day SMA

-17.45%

Price vs 20-day SMA

-1.83%

Price vs 200-day SMA

-21.19%

Price vs 50-day SMA

-6.31%

Relative volume

0.78

RSI

40.11

Sharpe ratio

-1.48

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

0.26

Sortino ratio

-1.92

Sortino ratio (3Y)

0.4

Sortino ratio (5Y)

0.56

Volume

41M

Weekly RSI

33.72

YTD price change

-33.02%

YTD total return

-32.21%

Metric	Value
Float	3B
Shares change (QoQ)	-10.09%
Shares change (YoY)	2.16%
Shares held by institutions	3.01%
Shares outstanding	12.6B

Metric

Value

Float

Shares change (QoQ)

-10.09%

Shares change (YoY)

2.16%

Shares held by institutions

3.01%

Shares outstanding

12.6B

SHE/000617 (SHE/000617)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000617

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000617 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/000617

Frequently asked questions