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

SHE/002958 stock hub

SHE/002958 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

16.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002958

In the news

Latest news · SHE/002958

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/E6.7

P25 6.6P50 12.2P75 23.7

ROE7.5

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/002958 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

172

Groups with data

Currency

CNY

Showing 172 of 172 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	6,025
Employees Change	193%
Employees Change Percent	3.31
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100003JQ6
Last refreshed	2026-05-10
Market cap	CNY 16.8B
Price	CNY 3.03
Price currency	CNY
Rev Per Employee	1,141,521.16x
Sector	Financials
Sic	6020
Symbol	she/002958
Website	https://www.qrcb.com.cn

Valuation

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

Metric	Value
Earnings Yield	17.54%
FCF yield	-101.14%
P/B ratio	0.38x
P/E ratio	6.74x
P/S ratio	2.45x
PE Ratio10 Y	8.05x
PE Ratio3 Y	6.4x
PE Ratio5 Y	6.57x

Profitability

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

Metric	Value
Gross Profit	CNY 6.9B
Net Income	CNY 3B
Net Income Growth	8.52%
Net Income Growth Q	5.6%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	11.53%
Net Income Growth5 Y	-0.44%
Pretax Margin	46.36%
Profit Margin	46.45%
Profit Per Employee	CNY 490,194
Profitable Years	15
ROA	0.63
Roa5y	0.62
ROE	7.48
Roe5y	7.48

Growth

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

Metric	Value
Cagr1y	-1.99%
Cagr3y	3.26%
Cagr5y	-4.36%
Div CAGR3	6.27%
Div CAGR5	-4.36%
EPS Growth	4.98
EPS Growth Years	3
EPS Growth3 Y	10.52
EPS Growth5 Y	-2.7
Revenue Growth	14.15x
Revenue Growth Q	9.07x
Revenue Growth Years	0x
Revenue Growth3 Y	9.72x
Revenue Growth5 Y	2.76x

Financial strength

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

Metric	Value
Assets	CNY 508.9B
Cash	CNY 87.5B
Debt	CNY 106.1B
Debt FCF	CNY -6.23
Equity	CNY 44.3B
Liabilities	CNY 464.6B
Net Cash	CNY -18.6B
Net Cash By Market Cap	CNY -110
Net Debt Equity	CNY 0.42
Tangible Book Value	CNY 44.3B
Tangible Book Value Per Share	CNY 6.89
WACC	0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -283.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.74%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	2
Dividend Yield	3.96%
Last Dividend	CNY 0.12
Payout Ratio	76.78%

Performance and technicals

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

Metric	Value
1Y total return	-1.98%
200-day SMA	3.23
3Y total return	10.1%
50-day SMA	3.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.98%
All Time High	10.97
All Time High Change	-72.38%
All Time High Date	2019-04-04
All Time Low	2.32
All Time Low Change	30.6%
All Time Low Date	2024-09-18
ATR	0.05
Beta	0.35
Beta1y	0.01
Beta2y	0.34
Ch YTD	-2.26
High	3.04
High52	3.92
High52 Date	2025-07-08
High52ch	-22.7%
Low	3.02
Low52	2.9
Low52 Date	2026-03-23
Low52ch	4.48%
Ma50ch	-1.08%
Price vs 200-day SMA	-6.13%
RSI	49.37
RSI Monthly	46.42
RSI Weekly	40.79
Sharpe ratio	0.16x
Sortino ratio	0.53
Total Return	0.22%
Tr YTD	-2.26
Tr1m	1.68%
Tr3m	-3.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.1B
Operating margin	44.84

Ownership and float

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

Metric	Value
Float	3,456,363,991%
Net Borrowing	-5,243,164,000
Shares Insiders	0.04%
Shares Institutions	7.99%
Shares Out	5,555,623,291
Shares Qo Q	54.15%
Shares Yo Y	3.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -17B
Average Volume	50,469,982.55x
Bv Per Share	6.9
CAPEX	CNY -95.2M
Ch1m	1.68
Ch1y	-5.02
Ch3m	-3.81
Ch3y	2.71
Ch5y	-30.18
Ch6m	-7.34
Change	0%
Change From Open	0
Close	3.03
Days Gap	0
Dollar Volume	115,687,660.4
Earnings Date	2026-04-29
EPS	CNY 0.45
F Score	2
FCF	CNY -17B
FCF Per Share	CNY -3.06
Financing CF	-18,139,498,000
Fiscal Year End	December
Founded	1,951
Graham Number	8.35385
Graham Upside	175.7
Income Tax	CNY -19.2M
Investing CF	20,475,451,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.25
Lynch Upside	-25.82
Ma150	3.14
Ma150ch	-3.41%
Ma20	3.01
Ma20ch	0.53%
Net CF	-14,659,265,000
Next Earnings Date	2026-08-28
Open	3.03
Payment Date	2025-07-09
Position In Range	50
Ppne	3,412,357,000
Price Date	2026-05-08
Ptbv Ratio	0.38
Relative Volume	0.76x
Revenue	6,877,665,000x
Tax By Revenue	-0.28x
Tr6m	-7.34%
Volume	38,180,746

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/002958 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.12 annual per share

Payout ratio

+76.8%

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

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/002958 stock returns vs the market

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

Ownership

Who owns SHE/002958?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

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

+3.7%

Negative means the company is buying back shares.

Technical

SHE/002958 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHE/002958

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

What is the current she/002958 stock rating?

she/002958 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/002958 analysis?

The full report lives at /stocks/she/002958/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/002958?

The latest report frames she/002958 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/002958 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.