Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHE/000686 stock hub

SHE/000686 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

20.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000686

In the news

Latest news · SHE/000686

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/E11.8

P25 5.8P50 8.4P75 14.8

Trailing P/E12.2

P25 6.6P50 12.2P75 23.7

ROE8.3

P25 5.6P50 7.8P75 9.7

ROIC2.2

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/000686 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	3,604
Employees Change	-52%
Employees Change Percent	-1.42
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE0000004H9
Last refreshed	2026-05-10
Market cap	CNY 20.2B
Price	CNY 8.62
Price currency	CNY
Rev Per Employee	1,488,076.14x
Sector	Financials
Sic	6200
Symbol	she/000686
Website	https://www.nesc.cn

Valuation

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

Metric	Value
Earnings Yield	8.23%
FCF yield	50.25%
Forward P/E	11.81x
P/B ratio	0.96x
P/E ratio	12.2x
P/S ratio	3.76x
PE Ratio10 Y	25.58x
PE Ratio3 Y	26.41x
PE Ratio5 Y	24.76x

Profitability

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

Metric	Value
FCF margin	189.04%
Gross margin	39.73%
Gross Profit	CNY 2.1B
Net Income	CNY 1.7B
Net Income Growth	57.31%
Net Income Growth Q	102.84%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	24.33%
Net Income Growth5 Y	4.4%
Pretax Margin	38.01%
Profit Margin	30.94%
Profit Per Employee	CNY 460,444
Profitable Years	14
ROA	1.57
Roa5y	1.21
ROE	8.32
Roe5y	5.37
ROIC	2.18
Roic5y	1.69

Growth

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

Metric	Value
Cagr10y	-1.95%
Cagr15y	0.38%
Cagr1y	15.49%
Cagr3y	5.28%
Cagr5y	2.69%
Div CAGR10	10.98%
Div CAGR3	19.35%
Div CAGR5	11.2%
EPS Growth	60.48
EPS Growth Q	100
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	24.07
EPS Growth5 Y	4.39
FCF Growth	64.53%
FCF Growth5 Y	34.51%
OCF Growth	61.69%
OCF Growth5 Y	33.08%
Revenue Growth	-14.61x
Revenue Growth Q	34.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.85x
Revenue Growth5 Y	-1.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 127.4B
Cash	CNY 77.8B
Debt	CNY 60.4B
Debt Equity	CNY 2.86
Debt FCF	CNY 5.95
Equity	CNY 21.1B
Liabilities	CNY 106.3B
Net Cash	CNY 17.4B
Net Cash By Market Cap	CNY 86.25
Net Cash Growth	13.89%
Net Debt Equity	CNY -0.82
Net Debt FCF	CNY -1.72
Tangible Book Value	CNY 20.2B
Tangible Book Value Per Share	CNY 8.63
WACC	1.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Quick ratio	1.29
Working Capital	CNY 41.5B
Working Capital Turnover	CNY 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.97%
Dividend Growth	13.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	13
Dividend Yield	1.16%
Ex Div Date	2025-11-12
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	60.34%

Performance and technicals

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

Metric	Value
10Y total return	-17.86%
1Y total return	15.48%
200-day SMA	8.8
3Y total return	16.71%
50-day SMA	8.43
50-day SMA vs 200-day SMA	50under200
5Y total return	14.19%
All Time High	34.04
All Time High Change	-74.67%
All Time High Date	2007-10-16
All Time Low	4.61
All Time Low Change	86.82%
All Time Low Date	2008-11-06
ATR	0.17
Beta	0.65
Beta1y	0.52
Beta2y	0.78
Ch YTD	-7.51
High	8.68
High52	11.09
High52 Date	2025-11-11
High52ch	-22.27%
Low	8.6
Low52	7.16
Low52 Date	2025-06-23
Low52ch	20.39%
Ma50ch	2.27%
Price vs 200-day SMA	-2.01%
RSI	57.59
RSI Monthly	54.51
RSI Weekly	49.75
Sharpe ratio	0.52x
Sortino ratio	1.05
Total Return	3.13%
Tr YTD	-7.51
Tr15y	5.93%
Tr1m	8.29%
Tr1w	-1.93%
Tr3m	-4.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2B
Operating Income Growth	45.03
Operating Income Growth Q	102.8
Operating Income Growth3 Y	28.69
Operating Income Growth5 Y	3.93
Operating margin	37.66

Ownership and float

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

Metric	Value
Float	1,257,396,974%
Net Borrowing	8,131,900,000
Shares Institutions	10.81%
Shares Out	2,340,452,915
Shares Qo Q	-5.32%
Shares Yo Y	-1.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 10.1B
Average Volume	23,166,998.2x
Bv Per Share	8.83
CAPEX	CNY -90.2M
Ch10y	-28.88
Ch15y	-15.9
Ch1m	8.29
Ch1w	-1.93
Ch1y	13.27
Ch3m	-4.54
Ch3y	10.51
Ch5y	5.25
Ch6m	-7.01
Change	-0.58%
Change From Open	0
Close	8.67
Days Gap	-0.58
Dollar Volume	148,812,111.3
Earnings Date	2026-04-25
EPS	CNY 0.71
F Score	4
FCF	CNY 10.1B
FCF Per Share	CNY 4.33
Financing CF	7,094,465,805
Fiscal Year End	December
Founded	1,988
Goodwill	75,920,803
Graham Number	11.8457
Graham Upside	37.42
Income Tax	CNY 341.8M
Investing CF	-236,899,654
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2014-04-16
Last Split Type	Forward
Lynch Fair Value	CNY 3.53
Lynch Upside	-59.02
Ma150	8.92
Ma150ch	-3.33%
Ma20	8.42
Ma20ch	2.42%
Net CF	17,083,120,306
Next Earnings Date	2026-08-25
Open	8.62
P FCF Ratio	1.99
P OCF Ratio	1.97
Payment Date	2025-11-12
Position In Range	25
Ppne	738,647,599
Price Date	2026-05-08
Ptbv Ratio	1
Relative Volume	0.76x
Revenue	5,363,026,418x
Tax By Revenue	6.37x
Tax Rate	16.77%
Tr6m	-6.1%
Volume	17,263,586

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/000686 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.10 annual per share

Payout ratio

+60.3%

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

5Y dividend CAGR

+11.2%

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-11-12

Performance

SHE/000686 stock returns vs the market

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

Ownership

Who owns SHE/000686?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

SHE/000686 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About SHE/000686

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

What is the current she/000686 stock rating?

she/000686 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/000686 analysis?

The full report lives at /stocks/she/000686/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/000686?

The latest report frames she/000686 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/000686 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.