Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHE/000520 stock hub

SHE/000520 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000520

In the news

Latest news · SHE/000520

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-8.7

P25 -0.4P50 4.1P75 8.3

ROIC21.9

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000520 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	92
Employees Change	-32%
Employees Change Percent	-25.81
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE0000003M1
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 4.18
Price currency	CNY
Rev Per Employee	9,058,200.42x
Sector	Industrials
Sic	2911
Symbol	she/000520
Website	https://000520.top

Valuation

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

Metric	Value
Earnings Yield	-0.9%
EV Earnings	-105.6x
EV/EBIT	68.37x
EV/EBITDA	52.35x
EV/FCF	68.31x
EV/Sales	4.83x
FCF yield	1.39%
P/B ratio	10.05x
P/S ratio	5.08x
PE Ratio10 Y	199.28x

Profitability

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

Metric	Value
EBIT Margin	7.07%
EBITDA Margin	9.23%
FCF margin	7.07%
Gross margin	6.4%
Gross Profit	CNY 53.4M
Gross Profit Growth3 Y	-20.7%
Gross Profit Growth5 Y	-11.06%
Net Income	CNY -38.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-4.54%
Profit Margin	-4.58%
Profit Per Employee	CNY -414,559
ROA	5.38
Roa5y	2.72
ROCE	12.25
ROE	-8.69
Roe5y	-0.17
ROIC	21.89
Roic5y	6.56

Growth

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

Metric	Value
Cagr10y	-8.03%
Cagr1y	-6.28%
Cagr3y	8.75%
Cagr5y	5.29%
Div CAGR10	-15.59%
Div CAGR3	-38.77%
Div CAGR5	-14.42%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-6.3%
FCF Growth Q	1,002.95%
FCF Growth3 Y	-28.89%
OCF Growth	-12.63%
OCF Growth Q	416.93%
OCF Growth10 Y	5.18%
OCF Growth3 Y	-26.63%
OCF Growth5 Y	5.13%
Revenue Growth	-15.01x
Revenue Growth Q	55.79x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.2x
Revenue Growth5 Y	1.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.22
Assets	CNY 695.8M
Cash	CNY 238.4M
Current Assets	CNY 389.5M
Current Liabilities	CNY 212.6M
Debt	CNY 35.4M
Debt EBITDA	CNY 0.46
Debt Equity	CNY 0.08
Debt FCF	CNY 0.6
Equity	CNY 421.1M
Liabilities	CNY 274.7M
Long Term Assets	CNY 306.3M
Long Term Liabilities	CNY 62.1M
Net Cash	CNY 203M
Net Cash By Market Cap	CNY 4.8
Net Cash Growth	206.6%
Net Debt EBITDA	CNY -2.64
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -3.44
Tangible Book Value	CNY 420.6M
Tangible Book Value Per Share	CNY 0.42
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	70.77
Net Working Capital	CNY -36.1M
Quick ratio	1.76
Working Capital	CNY 184.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-56.68%
1Y total return	-6.28%
200-day SMA	4.61
3Y total return	28.62%
50-day SMA	4.24
50-day SMA vs 200-day SMA	50under200
5Y total return	29.41%
All Time High	21.6
All Time High Change	-80.65%
All Time High Date	2015-12-18
All Time Low	1.86
All Time Low Change	124.73%
All Time Low Date	2024-02-08
ATR	0.14
Beta	-0.04
Beta1y	0.64
Beta2y	0.37
Ch YTD	-13.64
High	4.27
High52	6.16
High52 Date	2025-05-15
High52ch	-32.14%
Low	3.98
Low52	3.74
Low52 Date	2026-04-27
Low52ch	11.77%
Ma50ch	-1.51%
Price vs 200-day SMA	-9.31%
RSI	54.97
RSI Monthly	50.16
RSI Weekly	44.45
Sharpe ratio	0.06x
Sortino ratio	0.23
Total Return	-0.03%
Tr YTD	-13.64
Tr1m	1.95%
Tr1w	5.03%
Tr3m	-5.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 58.9M
Operating Income Growth3 Y	10.09
Operating Income Growth5 Y	24.4
Operating margin	7.07

Ownership and float

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

Metric	Value
Float	685,188,299%
Net Borrowing	9,267,290
Shares Insiders	0.8%
Shares Institutions	1.04%
Shares Out	1,012,083,455
Shares Qo Q	8.02%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 59M
Average Volume	17,010,101.6x
Bv Per Share	0.42
CAPEX	CNY -337,810
Ch10y	-56.68
Ch1m	1.95
Ch1w	5.03
Ch1y	-6.28
Ch3m	-5.64
Ch3y	28.62
Ch5y	29.41
Ch6m	-9.33
Change	1.95%
Change From Open	1.95
Close	4.1
Days Gap	0
Depreciation Amortization	19,073,782
Dollar Volume	106,167,456.3
Earnings Date	2026-04-29
EBIT	CNY 58.9M
EBITDA	CNY 76.9M
EPS	CNY -0.04
F Score	4
FCF	CNY 59M
FCF EV Yield	1.46x
FCF Per Share	CNY 0.06
Financing CF	-8,778,024
Fiscal Year End	December
Founded	1,992
Income Tax	CNY 282,606
Investing CF	26,379,833
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2014-07-31
Last Split Type	Forward
Ma150	4.54
Ma150ch	-7.87%
Ma20	4.02
Ma20ch	4.03%
Net CF	74,753,252
Next Earnings Date	2026-08-28
Open	4.1
P FCF Ratio	71.75
P OCF Ratio	71.34
Position In Range	68.97
Ppne	291,290,074
Price Date	2026-05-08
Price EBITDA	CNY 54.99
Ptbv Ratio	10.06
Relative Volume	1.54x
Revenue	833,354,439x
Tax By Revenue	0.03x
Tr6m	-9.33%
Volume	25,398,913

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

Does SHE/000520 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000520 stock returns vs the market

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

Ownership

Who owns SHE/000520?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000520 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About SHE/000520

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

What is the current she/000520 stock rating?

she/000520 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/000520 analysis?

The full report lives at /stocks/she/000520/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/000520?

The latest report frames she/000520 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/000520 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.