Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

SHE/000968 stock hub

SHE/000968 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

8.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000968

In the news

Latest news · SHE/000968

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 11.7P50 14.3P75 28.9

Trailing P/E27.5

P25 15.4P50 26.3P75 60.7

ROE4.6

P25 0.6P50 4.6P75 9.6

ROIC4.3

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000968 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	2,087
Employees Change	37%
Employees Change Percent	1.8
Enterprise value	CNY 10.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CNE0000012V3
Last refreshed	2026-05-10
Market cap	CNY 8.2B
Price	CNY 8.52
Price currency	CNY
Rev Per Employee	971,166.11x
Sector	Energy
Sic	1311
Symbol	she/000968
Website	https://sxlykg.huaxingas.com/

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	34.03x
EV/EBIT	23.25x
EV/EBITDA	9.57x
EV/FCF	20.43x
EV/Sales	5x
FCF yield	6.02%
P/B ratio	1.29x
P/E ratio	27.45x
P/S ratio	4.07x
PE Ratio10 Y	23.08x
PE Ratio3 Y	16.48x
PE Ratio5 Y	23.57x

Profitability

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

Metric	Value
EBIT Margin	21.52%
EBITDA Margin	51.56%
FCF margin	24.49%
Gross margin	30.99%
Gross Profit	CNY 628M
Gross Profit Growth	-15.14%
Gross Profit Growth Q	-18.58%
Gross Profit Growth3 Y	-13.03%
Gross Profit Growth5 Y	9.99%
Net Income	CNY 297.9M
Net Income Growth	-35.16%
Net Income Growth Q	-20.03%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.34%
Net Income Growth5 Y	18.65%
Pretax Margin	17.45%
Profit Margin	14.7%
Profit Per Employee	CNY 142,764
Profitable Years	11
ROA	2.32
Roa5y	3.27
ROCE	4.98
ROE	4.63
Roe5y	8
ROIC	4.33
Roic5y	6.84

Growth

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

Metric	Value
Cagr10y	0.42%
Cagr15y	-6.57%
Cagr1y	33.92%
Cagr20y	5.54%
Cagr3y	4.07%
Cagr5y	7.02%
Div CAGR10	11.61%
Div CAGR3	-15.66%
Div CAGR5	-21.4%
EPS Growth	-35.23
EPS Growth Q	-21.05
EPS Growth Years	0
EPS Growth3 Y	-16.93
EPS Growth5 Y	18.77
FCF Growth	3.81%
FCF Growth Q	46.78%
OCF Growth	-3.84%
OCF Growth Q	-9.19%
OCF Growth3 Y	12.56%
OCF Growth5 Y	20.53%
Revenue Growth	-10.32x
Revenue Growth Q	-14.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.41x
Revenue Growth5 Y	6.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 11.2B
Cash	CNY 1.4B
Current Assets	CNY 3B
Current Liabilities	CNY 2.5B
Debt	CNY 3.3B
Debt EBITDA	CNY 3.11
Debt Equity	CNY 0.52
Debt FCF	CNY 6.64
Equity	CNY 6.4B
Liabilities	CNY 4.8B
Long Term Assets	CNY 8.2B
Long Term Liabilities	CNY 2.4B
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -22.98
Net Debt EBITDA	CNY 1.81
Net Debt Equity	CNY 0.3
Net Debt FCF	CNY 3.82
Tangible Book Value	CNY 6.1B
Tangible Book Value Per Share	CNY 6.21
WACC	3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	63.33
Net Working Capital	CNY 122.4M
Quick ratio	1.17
Working Capital	CNY 515.5M
Working Capital Turnover	CNY 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-82.35%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	7
Dividend Yield	0.35%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	44.8%

Performance and technicals

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

Metric	Value
10Y total return	4.28%
1Y total return	33.89%
200-day SMA	7.8
3Y total return	12.72%
50-day SMA	9.62
50-day SMA vs 200-day SMA	50over200
5Y total return	40.38%
All Time High	32.51
All Time High Change	-73.79%
All Time High Date	2008-05-15
All Time Low	2.69
All Time Low Change	216.49%
All Time Low Date	2005-12-06
ATR	0.51
Beta	0.14
Beta1y	-0.71
Beta2y	-0.04
Ch YTD	28.9
High	8.64
High52	12.18
High52 Date	2026-03-30
High52ch	-30.05%
Low	8.41
Low52	6.34
Low52 Date	2025-05-08
Low52ch	34.39%
Ma50ch	-11.41%
Price vs 200-day SMA	9.24%
RSI	40.95
RSI Monthly	56.07
RSI Weekly	50.85
Sharpe ratio	0.84x
Sortino ratio	1.47
Total Return	0.25%
Tr YTD	28.9
Tr15y	-63.91%
Tr1m	-18.78%
Tr1w	-3.51%
Tr3m	6.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 436.2M
Operating Income Growth	-29.07
Operating Income Growth Q	-22.57
Operating Income Growth3 Y	-14.76
Operating Income Growth5 Y	16.24
Operating margin	21.52

Ownership and float

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

Metric	Value
Float	417,957,971%
Net Borrowing	-1,371,530,000
Shares Insiders	0.83%
Shares Institutions	10.58%
Shares Out	967,502,660
Shares Qo Q	2.94%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 496.3M
Average Volume	65,539,033.1x
Bv Per Share	6.5
CAPEX	CNY -693M
Ch10y	-2.18
Ch15y	-66.36
Ch1m	-18.78
Ch1w	-3.51
Ch1y	33.33
Ch20y	163.1
Ch3m	6.63
Ch3y	8.26
Ch5y	33.13
Ch6m	12.25
Change	0.71%
Change From Open	-1.39
Close	8.46
Days Gap	2.13
Depreciation Amortization	608,799,888
Dollar Volume	337,232,062.6
Earnings Date	2026-04-28
EBIT	CNY 436.2M
EBITDA	CNY 1B
EPS	CNY 0.31
F Score	5
FCF	CNY 496.3M
FCF EV Yield	4.89x
FCF Per Share	CNY 0.51
Financing CF	-1,512,004,029
Fiscal Year End	December
Founded	1,998
Graham Number	6.73516
Graham Upside	-20.95
Income Tax	CNY 63.8M
Investing CF	-760,095,781
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2008-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 5.79
Lynch Upside	-32.08
Ma150	8.02
Ma150ch	6.22%
Ma20	9.15
Ma20ch	-6.86%
Net CF	-1,082,789,881
Next Earnings Date	2026-08-26
Open	8.64
P FCF Ratio	16.61
P OCF Ratio	6.93
Payment Date	2025-07-11
Position In Range	47.83
Ppne	7,874,506,633
Price Date	2026-05-08
Price EBITDA	CNY 7.89
Ptbv Ratio	1.35
Relative Volume	0.59x
Revenue	2,026,823,677x
Tax By Revenue	3.15x
Tax Rate	18.03%
Tr20y	193.7%
Tr6m	12.25%
Volume	39,581,228

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/000968 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.03 annual per share

Payout ratio

+44.8%

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

5Y dividend CAGR

-21.4%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-07-11

Performance

SHE/000968 stock returns vs the market

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

Ownership

Who owns SHE/000968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

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

+0.1%

Negative means the company is buying back shares.

Technical

SHE/000968 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About SHE/000968

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

What is the current she/000968 stock rating?

she/000968 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/000968 analysis?

The full report lives at /stocks/she/000968/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/000968?

The latest report frames she/000968 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/000968 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.