Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SHE/002936 stock hub

SHE/002936 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

14.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002936

In the news

Latest news · SHE/002936

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 5.8P50 8.4P75 14.8

Trailing P/E10.1

P25 6.6P50 12.2P75 23.7

ROE3.5

P25 5.6P50 7.8P75 9.7

ROICn/a

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/002936 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	6,052
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE1000036Q0
Last refreshed	2026-05-10
Market cap	CNY 14.9B
Price	CNY 1.84
Price currency	CNY
Rev Per Employee	929,573.86x
Sector	Financials
Sic	6020
Symbol	she/002936
Website	https://www.zzbank.cn

Valuation

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

Metric	Value
Earnings Yield	9.89%
FCF yield	-360.39%
P/B ratio	0.26x
P/E ratio	10.11x
P/S ratio	2.64x
PE Ratio10 Y	9.55x
PE Ratio3 Y	13.82x
PE Ratio5 Y	11.77x

Profitability

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

Metric	Value
Gross Profit	CNY 5.6B
Net Income	CNY 1.5B
Net Income Growth	1.33%
Net Income Growth Q	5.37%
Net Income Growth Years	2%
Net Income Growth3 Y	0.53%
Net Income Growth5 Y	-11.48%
Pretax Margin	35.55%
Profit Margin	34.65%
Profit Per Employee	CNY 242,814
Profitable Years	17
ROA	0.27
Roa5y	0.38
ROE	3.45
Roe5y	4.26

Growth

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

Metric	Value
Cagr1y	-1.24%
Cagr3y	-5.37%
Cagr5y	-9.45%
Div CAGR3	-37.68%
Div CAGR5	-24.7%
EPS Growth	6.25
EPS Growth Q	9.09
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-0.06
EPS Growth5 Y	-9.26
Revenue Growth	-2.45x
Revenue Growth Q	-1.79x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.45x
Revenue Growth5 Y	-5.37x

Financial strength

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

Metric	Value
Assets	CNY 783.5B
Cash	CNY 132.6B
Debt	CNY 178.5B
Debt FCF	CNY -3.33
Equity	CNY 58B
Liabilities	CNY 725.5B
Net Cash	CNY -45.9B
Net Cash By Market Cap	CNY -309
Net Debt Equity	CNY 0.79
Tangible Book Value	CNY 56.2B
Tangible Book Value Per Share	CNY 6.18
WACC	0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -488.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	1.09%
Ex Div Date	2025-07-10
Last Dividend	CNY 0.02
Payout Ratio	33.93%

Performance and technicals

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

Metric	Value
1Y total return	-1.24%
200-day SMA	1.98
3Y total return	-15.25%
50-day SMA	1.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.12%
All Time High	6.08
All Time High Change	-69.73%
All Time High Date	2018-09-25
All Time Low	1.59
All Time Low Change	15.72%
All Time Low Date	2024-09-18
ATR	0.02
Beta	0.3
Ch YTD	-4.66
High	1.84
High52	2.28
High52 Date	2025-07-11
High52ch	-19.3%
Low	1.82
Low52	1.8
Low52 Date	2026-04-28
Low52ch	2.22%
Ma50ch	-1.39%
Price vs 200-day SMA	-7.26%
RSI	51.15
RSI Monthly	39.98
RSI Weekly	37.8
Sharpe ratio	-0.16x
Sortino ratio	0.14
Total Return	3.13%
Tr YTD	-4.66
Tr1m	1.66%
Tr1w	0.55%
Tr3m	-4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2B
Operating margin	35

Ownership and float

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

Metric	Value
Float	6,768,293,566%
Net Borrowing	-14,828,590,000
Shares Insiders	0.01%
Shares Institutions	16.61%
Shares Qo Q	-1.13%
Shares Yo Y	-2.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -53.5B
Average Volume	55,458,731x
Bv Per Share	6.18
CAPEX	CNY -112.4M
Ch1m	1.66
Ch1w	0.55
Ch1y	-2.13
Ch3m	-4.17
Ch3y	-16.02
Ch5y	-39.67
Ch6m	-8.91
Change	0.55%
Change From Open	0.55
Close	1.83
Days Gap	0
Dollar Volume	108,384,903.8
Earnings Date	2026-04-29
EPS	CNY 0.16
F Score	2
FCF	CNY -53.5B
Financing CF	73,507,526,000
Fiscal Year End	December
Founded	1,996
Graham Number	5.42471
Graham Upside	194.8
Income Tax	CNY 22.6M
Investing CF	-16,575,679,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 0.91
Lynch Upside	-50.54
Ma150	1.94
Ma150ch	-5.25%
Ma20	1.82
Ma20ch	0.93%
Net CF	3,499,758,000
Next Earnings Date	2026-08-28
Open	1.83
Payment Date	2025-07-10
Position In Range	100
Ppne	3,295,695,000
Price Date	2026-05-08
Ptbv Ratio	0.26
Relative Volume	1.05x
Revenue	5,625,781,000x
Tax By Revenue	0.4x
Tax Rate	1.13%
Tr6m	-8.91%
Volume	58,904,839

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/002936 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.02 annual per share

Payout ratio

+33.9%

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

5Y dividend CAGR

-24.7%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-07-10

Performance

SHE/002936 stock returns vs the market

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

Ownership

Who owns SHE/002936?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

SHE/002936 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About SHE/002936

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

What is the current she/002936 stock rating?

she/002936 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/002936 analysis?

The full report lives at /stocks/she/002936/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/002936?

The latest report frames she/002936 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/002936 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.