Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHE/002120 stock hub

SHE/002120 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

22.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002120

In the news

Latest news · SHE/002120

Recent company headlines from major financial publishers.

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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/E10.9

P25 15.4P50 25.8P75 43.7

Trailing P/E17.5

P25 26.3P50 50.9P75 110.4

ROE6.3

P25 -0.4P50 4.1P75 8.3

ROIC7.7

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/002120 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	9,418
Employees Change	-347%
Employees Change Percent	-3.55
Enterprise value	CNY 22.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE100000015
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 7.89
Price currency	CNY
Rev Per Employee	5,506,670.92x
Sector	Industrials
Sic	4210
Symbol	she/002120
Website	https://www.yundaex.com

Valuation

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

Metric	Value
Earnings Yield	5.86%
EV Earnings	17.01x
EV/EBIT	10.39x
EV/EBITDA	9.21x
EV/FCF	15.51x
EV/Sales	0.44x
FCF yield	6.43%
Forward P/E	10.88x
P/B ratio	1.05x
P/E ratio	17.46x
P/S ratio	0.44x
PE Ratio10 Y	26.48x
PE Ratio3 Y	13.94x
PE Ratio5 Y	21.83x
PEG ratio	2.65x

Profitability

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

Metric	Value
EBIT Margin	4.22%
FCF margin	2.83%
Gross margin	7.79%
Gross Profit	CNY 4B
Gross Profit Growth	-8.2%
Gross Profit Growth Q	19.69%
Gross Profit Growth3 Y	-1.48%
Gross Profit Growth5 Y	3.81%
Net Income	CNY 1.3B
Net Income Growth	-26.62%
Net Income Growth Q	51.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.61%
Net Income Growth5 Y	0.58%
Pretax Margin	3.45%
Profit Margin	2.58%
Profit Per Employee	CNY 142,000
Profitable Years	23
ROA	3.57
Roa5y	3.79
ROCE	7.56
ROE	6.27
Roe5y	8.66
ROIC	7.66
Roic5y	8.69

Growth

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

Metric	Value
Cagr1y	18.8%
Cagr3y	-11.21%
Cagr5y	-11.53%
Div CAGR3	56.68%
Div CAGR5	-3.5%
EPS Growth	-26.03
EPS Growth Q	45.46
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.94
EPS Growth5 Y	0.29
FCF Growth	-45.31%
FCF Growth3 Y	0.89%
OCF Growth	-14.29%
OCF Growth Q	212.78%
OCF Growth10 Y	45.14%
OCF Growth3 Y	-1.81%
OCF Growth5 Y	11.14%
Revenue Growth	4.61x
Revenue Growth Q	3.18x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	3.82x
Revenue Growth5 Y	7.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.35
Assets	CNY 37.3B
Cash	CNY 9.2B
Current Assets	CNY 14.1B
Current Liabilities	CNY 8.3B
Debt	CNY 9B
Debt EBITDA	CNY 3.66
Debt Equity	CNY 0.42
Debt FCF	CNY 6.16
Equity	CNY 21.7B
Interest Coverage	7.59
Liabilities	CNY 15.6B
Long Term Assets	CNY 23.2B
Long Term Liabilities	CNY 7.3B
Net Cash	CNY 166M
Net Cash By Market Cap	CNY 0.73
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -0.11
Tangible Book Value	CNY 17.8B
Tangible Book Value Per Share	CNY 6.21
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	437.9
Net Working Capital	CNY -1B
Quick ratio	1.24
Working Capital	CNY 5.8B
Working Capital Turnover	CNY 10.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	17.65%
Dividend Growth Years	2%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	2.53%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	58.18%

Performance and technicals

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

Metric	Value
1Y total return	18.79%
200-day SMA	7.29
3Y total return	-30.01%
50-day SMA	7
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.78%
All Time High	30.75
All Time High Change	-74.34%
All Time High Date	2019-08-28
All Time Low	5.66
All Time Low Change	39.4%
All Time Low Date	2024-02-05
ATR	0.22
Beta	0.48
Beta1y	0.2
Beta2y	0.33
Ch YTD	17.06
High	8.1
High52	9.06
High52 Date	2025-08-20
High52ch	-12.91%
Low	7.89
Low52	6.32
Low52 Date	2026-03-23
Low52ch	24.84%
Ma50ch	12.65%
Price vs 200-day SMA	8.25%
RSI	66.79
RSI Monthly	49.1
RSI Weekly	64.66
Sharpe ratio	0.51x
Sortino ratio	1.16
Total Return	3.34%
Tr YTD	17.06
Tr1m	18.83%
Tr1w	-0.5%
Tr3m	14.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.2B
Operating Income Growth	-13.97
Operating Income Growth Q	32.35
Operating Income Growth3 Y	-0.17
Operating Income Growth5 Y	7.75
Operating margin	4.22

Ownership and float

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

Metric	Value
Float	2,731,836,362%
Net Borrowing	-3,401,312,499
Shares Insiders	5.53%
Shares Institutions	59.89%
Shares Out	2,891,797,526
Shares Qo Q	1.58%
Shares Yo Y	-0.8%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	59,191,233.55x
Bv Per Share	7.54
CAPEX	CNY -2.6B
Ch1m	18.83
Ch1w	-0.5
Ch1y	15.35
Ch3m	14.02
Ch3y	-33.7
Ch5y	-48.97
Ch6m	6.19
Change	-1%
Change From Open	-0.63
Close	7.97
Days Gap	-0.38
Depreciation Amortization	1,674,333,907
Dollar Volume	334,168,318.1
Earnings Date	2026-04-25
EBIT	CNY 2.2B
EPS	CNY 0.45
F Score	6
FCF	CNY 1.5B
FCF EV Yield	6.45x
FCF Per Share	CNY 0.51
Financing CF	-4,200,275,579
Fiscal Year End	December
Founded	1,996
Graham Number	8.75681
Graham Upside	10.99
Income Tax	CNY 452.2M
Investing CF	-1,438,703,830
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2020-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 2.26
Lynch Upside	-71.37
Ma150	7.09
Ma150ch	11.35%
Ma20	7.31
Ma20ch	7.9%
Net CF	-1,580,866,757
Next Earnings Date	2026-08-28
Open	7.94
P FCF Ratio	15.56
P OCF Ratio	5.59
Payment Date	2025-06-12
Position In Range	0
Ppne	15,142,103,739
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.73x
Revenue	51,861,826,761x
Tax By Revenue	0.87x
Tax Rate	25.28%
Tr6m	6.19%
Volume	42,353,399
Z Score	3.16

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/002120 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.20 annual per share

Payout ratio

+58.2%

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

5Y dividend CAGR

-3.5%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-06-12

Performance

SHE/002120 stock returns vs the market

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

Ownership

Who owns SHE/002120?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.9%

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/002120 momentum and risk profile

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

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About SHE/002120

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

What is the current she/002120 stock rating?

she/002120 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/002120 analysis?

The full report lives at /stocks/she/002120/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/002120?

The latest report frames she/002120 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/002120 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.