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

SHE/002945 stock hub

SHE/002945 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

42.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002945

In the news

Latest news · SHE/002945

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/E66.1

P25 5.8P50 8.4P75 14.8

Trailing P/E86.2

P25 6.6P50 12.2P75 23.7

ROE6.9

P25 5.6P50 7.8P75 9.7

ROIC2.8

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/002945 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,172
Employees Change	98%
Employees Change Percent	9.12
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100003JH5
Last refreshed	2026-05-10
Market cap	CNY 42.8B
Price	CNY 15.86
Price currency	CNY
Rev Per Employee	1,446,466.32x
Sector	Financials
Sic	6211
Symbol	she/002945
Website	https://www.chinalin.com

Valuation

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

Metric	Value
Earnings Yield	1.16%
FCF yield	10.33%
Forward P/E	66.08x
P/B ratio	5.82x
P/E ratio	86.21x
P/S ratio	25.26x
PE Ratio10 Y	193.35x
PE Ratio3 Y	353.65x
PE Ratio5 Y	243.78x

Profitability

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

Metric	Value
FCF margin	260.88%
Gross margin	33.42%
Gross Profit	CNY 566.5M
Net Income	CNY 497M
Net Income Growth	23.82%
Net Income Growth Q	-9%
Net Income Growth Years	2%
Net Income Growth3 Y	9.43%
Net Income Growth5 Y	-9.75%
Pretax Margin	34.19%
Profit Margin	29.31%
Profit Per Employee	CNY 424,028
Profitable Years	20
ROA	1.49
Roa5y	1.62
ROE	6.94
Roe5y	5.69
ROIC	2.77
Roic5y	3.2

Growth

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

Metric	Value
Cagr1y	13.86%
Cagr3y	5.66%
Cagr5y	7.21%
Div CAGR3	-9.52%
Div CAGR5	-4.36%
EPS Growth	24.48
EPS Growth Q	-9.16
EPS Growth Years	2
EPS Growth3 Y	9.85
EPS Growth5 Y	-9.83
FCF Growth	27.17%
FCF Growth Q	29.74%
FCF Growth3 Y	40.35%
FCF Growth5 Y	-23.08%
OCF Growth	27.45%
OCF Growth Q	29.63%
OCF Growth3 Y	37.3%
OCF Growth5 Y	-22.97%
Revenue Growth	17.15x
Revenue Growth Q	16.32x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	10.14x
Revenue Growth5 Y	2.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 36.5B
Cash	CNY 16.2B
Debt	CNY 13.2B
Debt Equity	CNY 1.79
Debt FCF	CNY 2.98
Equity	CNY 7.4B
Liabilities	CNY 29.1B
Net Cash	CNY 3B
Net Cash By Market Cap	CNY 7.12
Net Cash Growth	134.55%
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -0.69
Tangible Book Value	CNY 7.3B
Tangible Book Value Per Share	CNY 2.69
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Quick ratio	0.81
Working Capital	CNY -2B
Working Capital Turnover	CNY -0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.53%
Dividend Growth	900%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	7
Dividend Yield	0.36%
Ex Div Date	2025-05-15
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	32.19%

Performance and technicals

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

Metric	Value
1Y total return	13.85%
200-day SMA	16.26
3Y total return	17.95%
50-day SMA	16.28
50-day SMA vs 200-day SMA	50over200
5Y total return	41.63%
All Time High	21.45
All Time High Change	-26.06%
All Time High Date	2019-06-25
All Time Low	4.34
All Time Low Change	265.44%
All Time Low Date	2019-01-17
ATR	0.44
Beta	0.67
Beta1y	0.37
Beta2y	0.91
Ch YTD	3.46
High	16.08
High52	21.22
High52 Date	2026-02-06
High52ch	-25.26%
Low	15.77
Low52	13.33
Low52 Date	2025-05-28
Low52ch	18.98%
Ma50ch	-2.59%
Price vs 200-day SMA	-2.47%
RSI	50.73
RSI Monthly	53.5
RSI Weekly	47.72
Sharpe ratio	0.44x
Sortino ratio	0.85
Total Return	0.89%
Tr YTD	3.46
Tr1m	0.83%
Tr1w	-0.88%
Tr3m	-21.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 531.9M
Operating Income Growth	14.36
Operating Income Growth Q	-7.38
Operating Income Growth3 Y	16.77
Operating Income Growth5 Y	-9.72
Operating margin	31.38

Ownership and float

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

Metric	Value
Float	270,000,000%
Net Borrowing	-1,600,728,764
Shares Institutions	0.98%
Shares Out	2,700,000,000
Shares Qo Q	6.01%
Shares Yo Y	-0.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.4B
Average Volume	13,844,336.5x
Bv Per Share	2.72
CAPEX	CNY -62.9M
Ch1m	0.83
Ch1w	-0.88
Ch1y	13.53
Ch3m	-21.52
Ch3y	17.13
Ch5y	39
Ch6m	2.52
Change	-0.44%
Change From Open	-0.19
Close	15.93
Days Gap	-0.25
Dollar Volume	161,968,917.8
Earnings Date	2026-08-28
EPS	CNY 0.18
F Score	5
FCF	CNY 4.4B
FCF Per Share	CNY 1.64
Financing CF	-313,698,249
Fiscal Year End	December
Founded	1,997
Goodwill	4,204,693
Graham Number	3.35743
Graham Upside	-78.83
Income Tax	CNY 82.6M
Investing CF	-558,744,077
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.92
Lynch Upside	-94.2
Ma150	16.36
Ma150ch	-3.08%
Ma20	15.69
Ma20ch	1.06%
Net CF	3,612,406,552
Next Earnings Date	2026-08-28
Open	15.89
P FCF Ratio	9.68
P OCF Ratio	9.55
Payment Date	2025-05-15
Position In Range	29.03
Ppne	146,382,934
Price Date	2026-05-08
Ptbv Ratio	5.89
Relative Volume	0.74x
Revenue	1,695,258,524x
Tax By Revenue	4.87x
Tax Rate	14.25%
Tr6m	2.52%
Volume	10,212,416

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/002945 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.06 annual per share

Payout ratio

+32.2%

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

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-05-15

Performance

SHE/002945 stock returns vs the market

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

Ownership

Who owns SHE/002945?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

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/002945 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About SHE/002945

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

What is the current she/002945 stock rating?

she/002945 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/002945 analysis?

The full report lives at /stocks/she/002945/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/002945?

The latest report frames she/002945 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/002945 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.