Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SHE/001227 stock hub

SHE/001227 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

12.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001227

In the news

Latest news · SHE/001227

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E7.7

P25 6.6P50 12.2P75 23.7

ROE5.3

P25 5.6P50 7.8P75 9.7

ROICn/a

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/001227 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	4,431
Employees Change	151%
Employees Change Percent	3.53
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	CNY 12.7B
Price	CNY 2.23
Price currency	CNY
Rev Per Employee	988,264.8x
Sector	Financials
Sic	6020
Symbol	she/001227
Website	https://www.lzbank.com

Valuation

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

Metric	Value
Earnings Yield	14.47%
FCF yield	185.68%
P/B ratio	0.35x
P/E ratio	7.72x
P/S ratio	2.9x
PE Ratio3 Y	7.66x
PE Ratio5 Y	9.8x

Profitability

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

Metric	Value
FCF margin	538.57%
Gross Profit	CNY 4.4B
Net Income	CNY 1.8B
Net Income Growth	-3.3%
Net Income Growth Q	-4.79%
Net Income Growth3 Y	0.98%
Net Income Growth5 Y	10.35%
Pretax Margin	38.28%
Profit Margin	41.97%
Profit Per Employee	CNY 414,815
ROA	0.37
Roa5y	0.41
ROE	5.27
Roe5y	5.66

Growth

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

Metric	Value
Cagr1y	0.56%
Cagr3y	-5.8%
Div CAGR3	-5.58%
EPS Growth	-0.89
EPS Growth Q	6.74
EPS Growth3 Y	2.15
EPS Growth5 Y	5.68
FCF Growth	35.7%
FCF Growth3 Y	21.5%
OCF Growth	35.51%
OCF Growth10 Y	9.9%
OCF Growth3 Y	21.49%
Revenue Growth	-3.21x
Revenue Growth Q	-8.74x
Revenue Growth3 Y	-0.55x
Revenue Growth5 Y	4.76x

Financial strength

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

Metric	Value
Assets	CNY 540.2B
Cash	CNY 76B
Debt	CNY 98.5B
Debt FCF	CNY 4.17
Equity	CNY 36.2B
Liabilities	CNY 504B
Net Cash	CNY -22.4B
Net Cash By Market Cap	CNY -176
Net Debt Equity	CNY 0.62
Net Debt FCF	CNY 0.95
Tangible Book Value	CNY 35.3B
Tangible Book Value Per Share	CNY 5.33
WACC	0.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -349.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.42%
Dividend Growth	-32.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	3.59%
Ex Div Date	2026-02-09
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	48.71%

Performance and technicals

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

Metric	Value
1Y total return	0.56%
200-day SMA	2.38
3Y total return	-16.42%
50-day SMA	2.27
50-day SMA vs 200-day SMA	50under200
All Time High	7.52
All Time High Change	-70.35%
All Time High Date	2022-01-21
All Time Low	2.07
All Time Low Change	7.73%
All Time Low Date	2024-09-18
ATR	0.03
Beta	0.33
Beta1y	0.05
Beta2y	0.39
Ch YTD	-3.88
High	2.24
High52	2.77
High52 Date	2025-07-11
High52ch	-19.49%
Low	2.22
Low52	2.19
Low52 Date	2026-03-23
Low52ch	1.83%
Ma50ch	-1.85%
Price vs 200-day SMA	-6.34%
RSI	42.48
RSI Monthly	32.91
RSI Weekly	38.51
Sharpe ratio	-0.05x
Sortino ratio	0.33
Total Return	6.01%
Tr YTD	-1.82
Tr1m	0.45%
Tr3m	-4.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating margin	41.6

Ownership and float

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

Metric	Value
Float	2,647,854,836%
Net Borrowing	1,949,641,839
Shares Insiders	0.03%
Shares Institutions	6.38%
Shares Out	5,695,697,168
Shares Qo Q	-9.12%
Shares Yo Y	-2.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 23.6B
Average Volume	42,436,530.3x
Bv Per Share	5.4
CAPEX	CNY -169.3M
Ch1m	0.45
Ch1y	-3.46
Ch3m	-6.3
Ch3y	-27.83
Ch6m	-7.85
Change	0%
Change From Open	0
Close	2.23
Days Gap	0
Dollar Volume	88,636,389.8
Earnings Date	2026-04-28
EPS	CNY 0.29
F Score	4
FCF	CNY 23.6B
FCF Per Share	CNY 4.14
Financing CF	1,033,724,617
Fiscal Year End	December
Founded	1,997
Goodwill	342,902,098
Graham Number	5.9261
Graham Upside	165.7
Income Tax	CNY -210.3M
Investing CF	-19,942,761,948
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.99
Lynch Upside	34.04
Ma150	2.34
Ma150ch	-4.58%
Ma20	2.24
Ma20ch	-0.31%
Net CF	4,844,523,837
Next Earnings Date	2026-08-26
Open	2.23
P FCF Ratio	0.54
P OCF Ratio	0.53
Payment Date	2026-02-09
Position In Range	50
Ppne	1,273,696,233
Price Date	2026-05-08
Ptbv Ratio	0.36
Relative Volume	0.94x
Revenue	4,379,001,312x
Tax By Revenue	-4.8x
Tr6m	-5.87%
Volume	39,747,260

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/001227 dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.08 annual per share

Payout ratio

+48.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-02-09

Performance

SHE/001227 stock returns vs the market

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

Ownership

Who owns SHE/001227?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHE/001227 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About SHE/001227

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

What is the current she/001227 stock rating?

she/001227 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/001227 analysis?

The full report lives at /stocks/she/001227/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/001227?

The latest report frames she/001227 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/001227 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.