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

SHE/002627 stock hub

SHE/002627 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002627

In the news

Latest news · SHE/002627

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/E32.6

P25 15.4P50 25.8P75 43.7

Trailing P/E59.2

P25 26.3P50 50.9P75 110.4

ROE2.6

P25 -0.4P50 4.1P75 8.3

ROIC3.1

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/002627 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2,113
Employees Change	18%
Employees Change Percent	0.86
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE1000018Q8
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 7.28
Price currency	CNY
Rev Per Employee	375,792.66x
Sector	Industrials
Sic	4100
Symbol	she/002627
Website	https://www.ycjyjt.com

Valuation

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

Metric	Value
Earnings Yield	1.81%
EV Earnings	49.29x
EV/EBIT	42.61x
EV/EBITDA	18.92x
EV/FCF	56.2x
EV/Sales	5.68x
FCF yield	1.59%
Forward P/E	32.6x
P/B ratio	1.53x
P/E ratio	59.21x
P/S ratio	6.38x
PE Ratio10 Y	84.25x
PE Ratio3 Y	146.22x
PE Ratio5 Y	108.53x

Profitability

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

Metric	Value
EBIT Margin	13.33%
EBITDA Margin	29.8%
FCF margin	10.11%
Gross margin	33.17%
Gross Profit	CNY 263.4M
Gross Profit Growth	19.83%
Gross Profit Growth Q	-8.72%
Gross Profit Growth3 Y	5.2%
Gross Profit Growth5 Y	8.6%
Net Income	CNY 91.5M
Net Income Growth	-33.28%
Net Income Growth Q	150.99%
Net Income Growth Years	0%
Net Income Growth3 Y	26.15%
Net Income Growth5 Y	49.75%
Pretax Margin	14.78%
Profit Margin	11.53%
Profit Per Employee	CNY 43,313
Profitable Years	18
ROA	1.59
Roa5y	1.07
ROCE	2.96
ROE	2.6
Roe5y	2.78
ROIC	3.05
Roic5y	2.25

Growth

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

Metric	Value
Cagr10y	1.22%
Cagr1y	38.42%
Cagr3y	11.66%
Cagr5y	8.06%
Div CAGR10	3.75%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-36.65
EPS Growth Q	178.6
EPS Growth Years	0
EPS Growth3 Y	25.92
EPS Growth5 Y	40.82
FCF Growth	-45.06%
FCF Growth3 Y	-39.94%
OCF Growth	6%
OCF Growth Q	-95.17%
OCF Growth10 Y	6.59%
OCF Growth3 Y	-13.76%
Revenue Growth	-9.28x
Revenue Growth Q	-18.64x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-28.04x
Revenue Growth5 Y	-15.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 4.1B
Cash	CNY 805.9M
Current Assets	CNY 1.2B
Current Liabilities	CNY 324.9M
Debt	CNY 272.8M
Debt EBITDA	CNY 1.14
Debt Equity	CNY 0.08
Debt FCF	CNY 3.4
Equity	CNY 3.3B
Interest Coverage	13.21
Liabilities	CNY 767.5M
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 442.6M
Net Cash	CNY 533.1M
Net Cash By Market Cap	CNY 10.53
Net Cash Growth	-26.56%
Net Debt EBITDA	CNY -2.25
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -6.64
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 3.93
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	76.09
Net Working Capital	CNY 521.9M
Quick ratio	2.25
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	1.37%
Last Dividend	CNY 0.1
Payout Ratio	81.33%

Performance and technicals

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

Metric	Value
10Y total return	12.84%
1Y total return	38.39%
200-day SMA	7.07
3Y total return	39.22%
50-day SMA	8.1
50-day SMA vs 200-day SMA	50over200
5Y total return	47.36%
All Time High	14.97
All Time High Change	-51.35%
All Time High Date	2015-06-15
All Time Low	2.8
All Time Low Change	159.72%
All Time Low Date	2012-12-04
ATR	0.36
Beta	0.51
Beta1y	-0.06
Beta2y	0.22
Ch YTD	-1.89
High	7.39
High52	10.29
High52 Date	2026-01-23
High52ch	-29.25%
Low	7.07
Low52	5.17
Low52 Date	2025-06-23
Low52ch	40.81%
Ma50ch	-10.08%
Price vs 200-day SMA	2.98%
RSI	43.28
RSI Monthly	58.09
RSI Weekly	46.62
Sharpe ratio	0.84x
Sortino ratio	1.53
Total Return	-3.94%
Tr YTD	-1.89
Tr1m	-8.2%
Tr1w	-0.55%
Tr3m	-22.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 105.9M
Operating Income Growth	23.25
Operating Income Growth3 Y	14.61
Operating Income Growth5 Y	19.28
Operating margin	13.33

Ownership and float

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

Metric	Value
Float	409,076,238%
Net Borrowing	-109,082,098
Shares Institutions	11.26%
Shares Out	695,431,844
Shares Qo Q	-0.1%
Shares Yo Y	5.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 80.3M
Average Volume	24,201,534.65x
Bv Per Share	4.46
CAPEX	CNY -279.5M
Ch10y	-0.05
Ch1m	-8.2
Ch1w	-0.55
Ch1y	35.82
Ch3m	-22.8
Ch3y	33.82
Ch5y	37.88
Ch6m	18.37
Change	1.53%
Change From Open	2.1
Close	7.17
Days Gap	-0.56
Depreciation Amortization	130,762,497
Dollar Volume	99,449,837.8
Earnings Date	2026-04-28
EBIT	CNY 105.9M
EBITDA	CNY 236.6M
EPS	CNY 0.12
F Score	6
FCF	CNY 80.3M
FCF EV Yield	1.78x
FCF Per Share	CNY 0.12
Financing CF	-213,360,759
Fiscal Year End	December
Founded	1,998
Goodwill	7,282,279
Graham Number	3.51132
Graham Upside	-51.77
Income Tax	CNY 30.9M
Investing CF	-221,415,710
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2020-06-19
Last Split Type	Forward
Lynch Fair Value	CNY 3.07
Lynch Upside	-57.78
Ma150	7.49
Ma150ch	-2.74%
Ma20	7.47
Ma20ch	-2.6%
Net CF	-75,032,884
Next Earnings Date	2026-08-20
Open	7.13
P FCF Ratio	63.08
P OCF Ratio	14.07
Payment Date	2025-06-27
Position In Range	65.63
Ppne	1,429,337,676
Price Date	2026-05-08
Price EBITDA	CNY 21.39
Ptbv Ratio	1.85
Relative Volume	0.56x
Revenue	794,049,901x
Tax By Revenue	3.9x
Tax Rate	26.35%
Tr6m	18.37%
Volume	13,660,692

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/002627 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.10 annual per share

Payout ratio

+81.3%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-3.9%

Dividend yield + buyback yield combined

Performance

SHE/002627 stock returns vs the market

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

Ownership

Who owns SHE/002627?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

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

+5.3%

Negative means the company is buying back shares.

Technical

SHE/002627 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About SHE/002627

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

What is the current she/002627 stock rating?

she/002627 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/002627 analysis?

The full report lives at /stocks/she/002627/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/002627?

The latest report frames she/002627 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/002627 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.