Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

SHE/000617 stock hub

SHE/000617 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

118.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000617

In the news

Latest news · SHE/000617

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/E25.3

P25 5.8P50 8.4P75 14.8

Trailing P/E25.9

P25 6.6P50 12.2P75 23.7

ROE4.9

P25 5.6P50 7.8P75 9.7

ROIC11.8

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/000617 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	3,990
Employees Change	11%
Employees Change Percent	0.28
Enterprise value	CNY 216.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE000000MS3
Last refreshed	2026-05-10
Market cap	CNY 118.2B
Price	CNY 9.35
Price currency	CNY
Rev Per Employee	8,085,121.76x
Sector	Financials
Sic	3510
Symbol	she/000617
Website	https://www.cnpccapital.cn

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	47.22x
EV/EBIT	9.35x
EV/EBITDA	9.06x
EV/FCF	4.6x
EV/Sales	6.72x
FCF yield	39.91%
Forward P/E	25.27x
P/B ratio	0.61x
P/E ratio	25.9x
P/S ratio	3.66x
PE Ratio10 Y	15.48x
PE Ratio3 Y	20.7x
PE Ratio5 Y	17.24x

Profitability

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

Metric	Value
EBIT Margin	71.94%
EBITDA Margin	73.71%
FCF margin	146.23%
Gross margin	84.47%
Gross Profit	CNY 27.2B
Gross Profit Growth	-11.67%
Gross Profit Growth Q	-12.38%
Gross Profit Growth3 Y	-4.56%
Gross Profit Growth5 Y	-1.55%
Net Income	CNY 4.6B
Net Income Growth	9.25%
Net Income Growth Q	22.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.17%
Net Income Growth5 Y	-9.77%
Pretax Margin	34.77%
Profit Margin	14.24%
Profit Per Employee	CNY 1.2M
Profitable Years	11
ROA	1.35
Roa5y	1.56
ROCE	10.74
ROE	4.93
Roe5y	5.94
ROIC	11.79
Roic5y	14.78

Growth

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

Metric	Value
Cagr10y	2%
Cagr15y	-0.41%
Cagr1y	34.44%
Cagr20y	2.24%
Cagr3y	6.18%
Cagr5y	11.97%
Div CAGR10	-3.67%
Div CAGR3	-5.33%
Div CAGR5	-9.74%
EPS Growth	8.94
EPS Growth Q	20
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.09
EPS Growth5 Y	-9.97
FCF Growth3 Y	15.45%
OCF Growth10 Y	-5.64%
OCF Growth3 Y	16.04%
Revenue Growth	-15.64x
Revenue Growth Q	-17.24x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.69x
Revenue Growth5 Y	1.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 1.1T
Cash	CNY 102.7B
Current Assets	CNY 650.3B
Current Liabilities	CNY 903.8B
Debt	CNY 113.1B
Debt EBITDA	CNY 4.72
Debt Equity	CNY 0.58
Debt FCF	CNY 2.4
Equity	CNY 194.7B
Interest Coverage	1.52
Liabilities	CNY 925.3B
Long Term Assets	CNY 469.6B
Long Term Liabilities	CNY 21.4B
Net Cash	CNY -10.4B
Net Cash By Market Cap	CNY -8.82
Net Debt EBITDA	CNY 0.44
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.22
Tangible Book Value	CNY 105.8B
Tangible Book Value Per Share	CNY 8.37
WACC	9.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	CNY -258.6B
Quick ratio	0.12
Working Capital	CNY -253.5B
Working Capital Turnover	CNY -0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	-36.72%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	9
Dividend Yield	1.01%
Ex Div Date	2026-01-07
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual
Payout Ratio	61.23%

Performance and technicals

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

Metric	Value
10Y total return	21.87%
1Y total return	34.41%
200-day SMA	9.76
3Y total return	19.73%
50-day SMA	9.7
50-day SMA vs 200-day SMA	50under200
5Y total return	75.97%
All Time High	37.49
All Time High Change	-75.06%
All Time High Date	2007-10-17
All Time Low	0.52
All Time Low Change	1,685.37%
All Time Low Date	1996-09-26
ATR	0.34
Beta	0.66
Beta1y	-0.33
Beta2y	0.33
Ch YTD	-2.6
High	9.42
High52	13.69
High52 Date	2025-09-01
High52ch	-31.7%
Low	9.32
Low52	6.61
Low52 Date	2025-05-28
Low52ch	41.45%
Ma50ch	-3.61%
Price vs 200-day SMA	-4.19%
RSI	44.07
RSI Monthly	55.32
RSI Weekly	48.65
Sharpe ratio	0.72x
Sortino ratio	1.28
Total Return	0.72%
Tr YTD	-2.05
Tr15y	-6%
Tr1m	-18.91%
Tr1w	-1.37%
Tr3m	5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 23.2B
Operating Income Growth	-11.05
Operating Income Growth Q	-8.57
Operating Income Growth3 Y	-4.83
Operating Income Growth5 Y	-2.78
Operating margin	71.94

Ownership and float

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

Metric	Value
Float	2,361,773,934%
Net Borrowing	6,008,852,757
Shares Institutions	4.51%
Shares Out	12,642,079,079
Shares Qo Q	-0.06%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 47.2B
Average Volume	217,778,018.95x
Bv Per Share	8.42
CAPEX	CNY -947.3M
Ch10y	1.4
Ch15y	-21.95
Ch1m	-18.91
Ch1w	-1.37
Ch1y	32.62
Ch20y	28.28
Ch3m	5.29
Ch3y	12.65
Ch5y	55.83
Ch6m	-4.88
Change	-0.32%
Change From Open	-0.53
Close	9.38
Days Gap	0.21
Depreciation Amortization	571,665,243
Dollar Volume	820,205,159.9
Earnings Date	2026-04-27
EBIT	CNY 23.2B
EBITDA	CNY 23.8B
EPS	CNY 0.36
F Score	7
FCF	CNY 47.2B
FCF EV Yield	21.75x
FCF Per Share	CNY 3.73
Financing CF	703,919,243
Fiscal Year End	December
Founded	1,996
Goodwill	27,305,112
Graham Number	8.26878
Graham Upside	-11.56
Income Tax	CNY 1.8B
Investing CF	-35,128,354,902
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2020-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 1.8
Lynch Upside	-80.7
Ma150	9.7
Ma150ch	-3.58%
Ma20	9.63
Ma20ch	-2.9%
Net CF	10,135,766,341
Next Earnings Date	2026-08-28
Open	9.4
P FCF Ratio	2.51
P OCF Ratio	2.46
Payment Date	2026-01-07
Position In Range	30
Ppne	8,521,154,016
Price Date	2026-05-08
Price EBITDA	CNY 4.97
Ptbv Ratio	1.12
Relative Volume	0.35x
Revenue	32,259,635,805x
Tax By Revenue	5.53x
Tax Rate	15.9%
Tr20y	55.78%
Tr6m	-4.34%
Volume	87,722,477
Z Score	-0.02

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/000617 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.09 annual per share

Payout ratio

+61.2%

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

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-01-07

Performance

SHE/000617 stock returns vs the market

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

Ownership

Who owns SHE/000617?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

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

+0.3%

Negative means the company is buying back shares.

Technical

SHE/000617 momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About SHE/000617

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

What is the current she/000617 stock rating?

she/000617 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/000617 analysis?

The full report lives at /stocks/she/000617/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/000617?

The latest report frames she/000617 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/000617 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.