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

SHE/002736 stock hub

SHE/002736 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

110.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002736

In the news

Latest news · SHE/002736

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/E9.2

P25 5.8P50 8.4P75 14.8

Trailing P/E11

P25 6.6P50 12.2P75 23.7

ROE8.3

P25 5.6P50 7.8P75 9.7

ROIC2.6

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/002736 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	11,085
Employees Change	347%
Employees Change Percent	3.23
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE100001WS9
Last refreshed	2026-05-10
Market cap	CNY 110.1B
Price	CNY 10.75
Price currency	CNY
Rev Per Employee	2,152,273.85x
Sector	Financials
Sic	6211
Symbol	she/002736
Website	https://www.guosen.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.85%
FCF yield	19.44%
Forward P/E	9.22x
P/B ratio	0.78x
P/E ratio	11.01x
P/S ratio	4.61x
PE Ratio10 Y	16.95x
PE Ratio3 Y	12.85x
PE Ratio5 Y	12.48x

Profitability

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

Metric	Value
FCF margin	89.72%
Gross margin	100%
Gross Profit	CNY 23.9B
Net Income	CNY 10.8B
Net Income Growth	16.44%
Net Income Growth Q	-9.63%
Net Income Growth Years	3%
Net Income Growth3 Y	15.24%
Net Income Growth5 Y	9.55%
Pretax Margin	53.46%
Profit Margin	45.47%
Profit Per Employee	CNY 978,668
Profitable Years	21
ROA	1.97
Roa5y	1.98
ROE	8.32
Roe5y	7.86
ROIC	2.65
Roic5y	2.6

Growth

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

Metric	Value
Cagr10y	-0.75%
Cagr1y	3.42%
Cagr3y	6.52%
Cagr5y	4.02%
Div CAGR10	-2.84%
Div CAGR3	18.56%
Div CAGR5	14.37%
EPS Growth	12.85
EPS Growth Q	-14.29
EPS Growth Years	2
EPS Growth3 Y	16.41
EPS Growth5 Y	6.38
FCF Growth	-27.89%
FCF Growth Q	88.18%
OCF Growth	-27.4%
OCF Growth Q	87.43%
Revenue Growth	15.9x
Revenue Growth Q	-4.5x
Revenue Growth Years	3x
Revenue Growth3 Y	11.81x
Revenue Growth5 Y	4.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 593.5B
Cash	CNY 353.4B
Debt	CNY 271.4B
Debt Equity	CNY 1.93
Debt FCF	CNY 12.68
Equity	CNY 140.5B
Liabilities	CNY 453B
Net Cash	CNY 82B
Net Cash By Market Cap	CNY 74.47
Net Cash Growth	97.76%
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -3.83
Tangible Book Value	CNY 139.5B
Tangible Book Value Per Share	CNY 9.72
WACC	1.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Quick ratio	1.49
Working Capital	CNY 189.5B
Working Capital Turnover	CNY 0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.45
Dividend Years	12
Dividend Yield	4.19%
Ex Div Date	2026-02-11
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	80.4%

Performance and technicals

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

Metric	Value
10Y total return	-7.22%
1Y total return	3.42%
200-day SMA	12.99
3Y total return	20.85%
50-day SMA	11.69
50-day SMA vs 200-day SMA	50under200
5Y total return	21.77%
All Time High	34.94
All Time High Change	-69.23%
All Time High Date	2015-05-26
All Time Low	6.71
All Time Low Change	60.21%
All Time Low Date	2018-10-19
ATR	0.26
Beta	0.4
Beta1y	0.46
Beta2y	0.72
Ch YTD	-18.06
High	10.86
High52	16.22
High52 Date	2025-08-26
High52ch	-33.72%
Low	10.71
Low52	10.63
Low52 Date	2026-04-30
Low52ch	1.13%
Ma50ch	-8.01%
Price vs 200-day SMA	-17.22%
RSI	36.69
RSI Monthly	45.59
RSI Weekly	34.34
Sharpe ratio	0.24x
Sortino ratio	0.6
Total Return	1.01%
Tr YTD	-17.41
Tr1m	-3.41%
Tr1w	-0.56%
Tr3m	-12.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 12.6B
Operating Income Growth	16.2
Operating Income Growth Q	-7.66
Operating Income Growth3 Y	18.58
Operating Income Growth5 Y	6.21
Operating margin	53.01

Ownership and float

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

Metric	Value
Float	3,009,862,796%
Net Borrowing	24,812,019,152
Shares Institutions	31.15%
Shares Out	10,241,743,060
Shares Qo Q	0.76%
Shares Yo Y	3.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 21.4B
Average Volume	41,959,410x
Bv Per Share	9.79
CAPEX	CNY -361M
Ch10y	-28.81
Ch1m	-3.41
Ch1w	-0.56
Ch1y	-0.56
Ch3m	-13.38
Ch3y	9.47
Ch5y	2.58
Ch6m	-24.08
Change	-0.56%
Change From Open	-0.19
Close	10.81
Days Gap	-0.37
Dollar Volume	296,396,731.8
Earnings Date	2026-04-18
EPS	CNY 0.98
F Score	6
FCF	CNY 21.4B
FCF Per Share	CNY 2.09
Financing CF	35,766,587,334
Fiscal Year End	December
Founded	1,994
Goodwill	21,500,136
Graham Number	14.66533
Graham Upside	36.42
Income Tax	CNY 1.9B
Investing CF	4,291,477,795
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 9.32
Lynch Upside	-13.32
Ma150	12.76
Ma150ch	-15.74%
Ma20	11.37
Ma20ch	-5.44%
Net CF	61,743,922,251
Next Earnings Date	2026-08-24
Open	10.77
P FCF Ratio	5.14
P OCF Ratio	5.06
Payment Date	2026-02-11
Position In Range	26.67
Ppne	2,482,137,314
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.68x
Revenue	23,857,955,615x
Tax By Revenue	7.99x
Tax Rate	14.94%
Tr6m	-23.47%
Volume	27,571,789

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/002736 dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.45 annual per share

Payout ratio

+80.4%

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

5Y dividend CAGR

+14.4%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-02-11

Performance

SHE/002736 stock returns vs the market

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

Ownership

Who owns SHE/002736?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.2%

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

+3.2%

Negative means the company is buying back shares.

Technical

SHE/002736 momentum and risk profile

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

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About SHE/002736

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

What is the current she/002736 stock rating?

she/002736 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/002736 analysis?

The full report lives at /stocks/she/002736/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/002736?

The latest report frames she/002736 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/002736 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.