SHE/000096 (SHE/000096)

Shenzhen Stock Exchange: SHE/000096 · CNY

CN¥8.12

+0.32 (+4.1%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	1.5B
Net income (ttm)	174.1M
EPS (ttm)	CN¥0.33
Shares out	528M
P/E (trailing)	24.7x
Dividend	CN¥0.08 (0.92%)
Volume	10,712,117
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 174.1M
EPS (ttm): CN¥0.33
P/E (trailing): 24.7x
Market cap: 4.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E24.7

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000096 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	347
Employees change	19
Employees growth	5.79%
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CNE000001410
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2003-11-20
Last stock split type	Forward
Market cap	CNY 4.3B
Next earnings date	2026-10-30
Price	CNY 8.12
Price currency	CNY
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	she/000096
Website	https://www.gj000096.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	60.71x
Average P/E ratio (3Y)	66.37x
Average P/E ratio (5Y)	71.94x
Earnings yield	4.06%
EV/Earnings	23.58x
EV/EBIT	62.63x
EV/EBITDA	50.43x
EV/Sales	2.72x
FCF / EV yield	-7.77%
FCF yield	-7.44%
Graham number	6.2368
Graham upside	-23.19%
Industry P/E	41.34x
Lynch fair value	CNY 1.65
Lynch upside	-79.72%
P/B ratio	1.54x
P/E ratio	24.66x
P/S ratio	2.84x
Price / tangible book value	1.76x
Price/EBITDA ratio	54.33x
Sector forward P/E	13.62x
Sector P/E	19.48x

Profitability

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

Metric	Value
EBIT margin	4.35%
EBITDA margin	5.24%
Effective tax rate	12.03%
Gross margin	13.24%
Operating margin	4.35%
Pretax margin	13.33%
Profit margin	11.55%
Profit per employee	CNY 501,645
Profitable quarters	4
Profitable years	29
Revenue per employee	CNY 4.3M
ROA	1.22%
ROA (5Y)	1.16%
ROCE	2.32%
ROE	6.36%
ROE (5Y)	3.16%
ROIC	2.24%
ROIC (5Y)	2.92%
Tax / revenue	1.6%

Growth

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

Metric	Value
EPS growth	107.03%
EPS growth (QoQ)	359.19%
EPS growth 10Y	15.29%
EPS growth 3Y	55.67%
EPS growth 5Y	3.81%
EPS growth quarters	1
EPS growth years	3
Gross profit growth	18.52%
Gross profit growth (Q)	52.95%
Gross profit growth 3Y	4.38%
Gross profit growth 5Y	5.61%
Net income growth	107.5%
Net income growth (QoQ)	361.04%
Net income growth 3Y	55.51%
Net income growth 5Y	3.81%
Net income growth quarters	1
Net income growth years	3
Operating income growth	32.28%
Operating income growth (Q)	84.5%
Operating income growth 3Y	7.57%
Operating income growth 5Y	6.4%
Revenue growth	-7.06%
Revenue growth (Q)	30.43%
Revenue growth (QoQ)	33.09%
Revenue growth 10Y	5.4%
Revenue growth 3Y	-13.92%
Revenue growth 5Y	2.37%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -186.6M
Depreciation and amortization	CNY 13.4M
EBIT	CNY 65.5M
EBITDA	CNY 78.9M
EPS	CNY 0.33
FCF per share	CNY -0.60
Financing cash flow	CNY 229.7M
Free cash flow	CNY -319.1M
Gross profit	CNY 199.5M
Income taxes	CNY 24.2M
Investing cash flow	CNY -374M
Net borrowing	CNY 410.6M
Net cash flow	CNY -277.6M
Net income	CNY 174.1M
Operating income	CNY 65.5M
Revenue	CNY 1.5B

Financial strength

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

Metric	Value
Altman Z-Score	5.23
Book value per share	CNY 5.25
Debt / EBITDA	5.23
Debt / equity	0.15
Goodwill	CNY 134.5M
Interest coverage	12.31
Long-term assets	CNY 2.2B
Long-term liabilities	CNY 42.3M
Net cash (debt)	CNY 190M
Net cash / market cap	4.43%
Net cash growth	-81.82%
Net debt / EBITDA	-2.41
Net debt / equity	-0.07
Piotroski F-Score	3
Property, plant and equipment	CNY 65.3M
Shareholders' equity	CNY 2.8B
Tangible book value	CNY 2.4B
Tangible book value per share	CNY 4.61
Total assets	CNY 3.7B
Total cash	CNY 615.5M
Total debt	CNY 425.6M
Total liabilities	CNY 882.5M
WACC	5.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CNY 1.4B
Current liabilities	CNY 840.1M
Current ratio	1.69
Inventory turnover	41.19
Net working capital	CNY 375.1M
Quick ratio	1.2
Working capital	CNY 575.8M
Working capital turnover	1.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.22%
Dividend growth	0%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	30.26%
Dividend growth years	2
Dividend payment date	2026-08-12
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.08
Dividend yield	0.92%
Ex-dividend date	2026-08-12
Last dividend	CNY 0.08
Payout ratio	23.9%
Shareholder yield	0.7%

Performance and technicals

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

Metric	Value
10Y price change	-45.57%
10Y return CAGR	-4.88%
10Y total return	-39.34%
150-day SMA	CNY 8.41
15Y price change	52.64%
15Y return CAGR	3.78%
15Y total return	74.58%
1D price change	4.1%
1M price change	-1.14%
1M total return	-1.14%
1Y price change	-33.45%
1Y return CAGR	-32.83%
1Y total return	-32.81%
20-day SMA	CNY 7.90
200-day SMA	CNY 9.07
20Y price change	98.98%
20Y return CAGR	4.51%
20Y total return	141.58%
3M price change	4.84%
3M total return	5.85%
3Y price change	-12.75%
3Y return CAGR	-3.77%
3Y total return	-10.89%
50-day SMA	CNY 8.02
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 13.27
52-week high date	2026-03-03
52-week low	CNY 6.79
52-week low date	2026-06-29
5Y price change	-9.3%
5Y return CAGR	-0.07%
5Y total return	-0.37%
6M price change	-18.67%
6M total return	-17.88%
All-time high	CNY 33.40
All-time high date	2015-06-12
All-time low	CNY 2.78
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.23
Average volume	4.5M
Beta (1Y)	-0.02
Beta (2Y)	-0.24
Beta (5Y)	0.29
Change from 52-week high	-38.81%
Change from 52-week low	19.59%
Change from all-time high	-76.65%
Change from all-time low	180.58%
Change from open	8.85%
Day's gap	-4.36%
Dollar volume	CNY 87M
High price	CNY 8.13
Low price	CNY 7.46
Monthly RSI	39.94
Open price	CNY 7.46
Position in 52-week range	98.51%
Previous close	CNY 7.80
Price vs 150-day SMA	-7.23%
Price vs 20-day SMA	-1.29%
Price vs 200-day SMA	-13.95%
Price vs 50-day SMA	-2.78%
Relative volume	2.36
RSI	45.69
Sharpe ratio	-1.12
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.42
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.26
Volume	10.7M
Weekly RSI	40.25
YTD price change	-24.05%
YTD total return	-23.32%

Ownership and float

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

Metric	Value
Float	188M
Shares change (QoQ)	0.4%
Shares change (YoY)	0.22%
Shares held by insiders	2.95%
Shares held by institutions	2.93%
Shares outstanding	528M

Deeper analysis on SHE/000096

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000096 report

Is a complete SHE/000096 research report available?

No complete published report is available for she/000096 (SHE/000096) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000096 (SHE/000096)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000096

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000096 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000096

Frequently asked questions