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

SHE/002939 stock hub

SHE/002939 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002939is 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

36.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002939

In the news

Latest news · SHE/002939

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E15.5

P25 6.6P50 12.2P75 23.7

ROE7.4

P25 5.6P50 7.8P75 9.7

ROIC2.5

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/002939 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	3,250
Employees Change	-246%
Employees Change Percent	-7.04
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100003GD0
Last refreshed	2026-05-10
Market cap	CNY 36.4B
Price	CNY 9.02
Price currency	CNY
Rev Per Employee	1,597,792.16x
Sector	Financials
Sic	6211
Symbol	she/002939
Website	https://www.cgws.com

Valuation

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

Metric	Value
Earnings Yield	6.5%
FCF yield	20.14%
P/B ratio	1.1x
P/E ratio	15.55x
P/S ratio	7.01x
PE Ratio10 Y	29.22x
PE Ratio3 Y	20.49x
PE Ratio5 Y	22.48x

Profitability

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

Metric	Value
FCF margin	141.11%
Gross margin	55.97%
Gross Profit	CNY 2.9B
Net Income	CNY 2.4B
Net Income Growth	29.2%
Net Income Growth Q	2.56%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	18.35%
Net Income Growth5 Y	10.51%
Pretax Margin	52.64%
Profit Margin	45.58%
Profit Per Employee	CNY 728,339
Profitable Years	21
ROA	1.74
Roa5y	1.53
ROE	7.38
Roe5y	6.24
ROIC	2.5
Roic5y	2.11

Growth

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

Metric	Value
Cagr1y	15.53%
Cagr3y	2.39%
Cagr5y	0.3%
Div CAGR3	3.85%
Div CAGR5	8.84%
EPS Growth	29.17
EPS Growth Years	3
EPS Growth3 Y	15.88
EPS Growth5 Y	4.79
FCF Growth	-43.23%
FCF Growth Q	-2.35%
OCF Growth	-42.74%
OCF Growth Q	-2.28%
Revenue Growth	17.86x
Revenue Growth Q	-0.09x
Revenue Growth Years	1x
Revenue Growth3 Y	13.02x
Revenue Growth5 Y	-5.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 147.1B
Cash	CNY 83.6B
Debt	CNY 64B
Debt Equity	CNY 1.93
Debt FCF	CNY 8.74
Equity	CNY 33.1B
Liabilities	CNY 114B
Net Cash	CNY 19.6B
Net Cash By Market Cap	CNY 53.73
Net Cash Growth	24.21%
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -2.67
Tangible Book Value	CNY 32.5B
Tangible Book Value Per Share	CNY 8.06
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Quick ratio	1.36
Working Capital	CNY 48.9B
Working Capital Turnover	CNY 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%
Dividend Growth	9.8%
Dividend Growth Years	2%
Dividend per share	CNY 0.2
Dividend Years	7
Dividend Yield	2.17%
Ex Div Date	2025-12-19
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	63.26%

Performance and technicals

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

Metric	Value
1Y total return	15.52%
200-day SMA	10.17
3Y total return	7.33%
50-day SMA	9.17
50-day SMA vs 200-day SMA	50under200
5Y total return	1.5%
All Time High	18.45
All Time High Change	-51.11%
All Time High Date	2019-07-02
All Time Low	6.34
All Time Low Change	42.27%
All Time Low Date	2024-07-09
ATR	0.17
Beta	0.6
Beta1y	0.66
Beta2y	0.87
Ch YTD	-11.57
High	9.04
High52	14.07
High52 Date	2025-08-19
High52ch	-35.89%
Low	8.94
Low52	7.8
Low52 Date	2025-05-09
Low52ch	15.64%
Ma50ch	-1.65%
Price vs 200-day SMA	-11.27%
RSI	48.57
RSI Monthly	49.03
RSI Weekly	41.19
Sharpe ratio	0.62x
Sortino ratio	1.26
Total Return	2.64%
Tr YTD	-11.57
Tr1m	3.44%
Tr1w	0.33%
Tr3m	-8.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.7B
Operating Income Growth	29.02
Operating Income Growth Q	1.16
Operating Income Growth3 Y	22.32
Operating Income Growth5 Y	9.41
Operating margin	52.73

Ownership and float

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

Metric	Value
Float	1,189,971,880%
Net Borrowing	6,705,175,140
Shares Institutions	3.78%
Shares Out	4,034,426,956
Shares Qo Q	1.65%
Shares Yo Y	-0.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 7.3B
Average Volume	20,311,517.4x
Bv Per Share	8.09
CAPEX	CNY -113.7M
Ch1m	3.44
Ch1w	0.33
Ch1y	13.46
Ch3m	-8.52
Ch3y	1.92
Ch5y	-6.43
Ch6m	-14.91
Change	0.22%
Change From Open	0.11
Close	9
Days Gap	0.11
Dollar Volume	142,787,898.9
Earnings Date	2026-04-21
EPS	CNY 0.58
F Score	5
FCF	CNY 7.3B
FCF Per Share	CNY 1.82
Financing CF	5,208,825,957
Fiscal Year End	December
Founded	1,995
Goodwill	11,302,586
Graham Number	10.27376
Graham Upside	13.9
Income Tax	CNY 363.9M
Investing CF	-1,683,129,891
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.1
Lynch Upside	-32.41
Ma150	10.08
Ma150ch	-10.47%
Ma20	9.04
Ma20ch	-0.23%
Net CF	10,961,984,090
Next Earnings Date	2026-08-25
Open	9.01
P FCF Ratio	4.97
P OCF Ratio	4.89
Payment Date	2025-12-19
Position In Range	80
Ppne	351,243,298
Price Date	2026-05-08
Ptbv Ratio	1.12
Relative Volume	0.79x
Revenue	5,192,824,516x
Tax By Revenue	7.01x
Tax Rate	13.31%
Tr6m	-14.26%
Volume	15,830,144

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/002939 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.20 annual per share

Payout ratio

+63.3%

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

5Y dividend CAGR

+8.8%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-12-19

Performance

SHE/002939 stock returns vs the market

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

Ownership

Who owns SHE/002939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

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

-0.5%

Negative means the company is buying back shares.

Technical

SHE/002939 momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About SHE/002939

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

What is the current she/002939 stock rating?

she/002939 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/002939 analysis?

The full report lives at /stocks/she/002939/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/002939?

The latest report frames she/002939 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/002939 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.