SHE/002423 (SHE/002423)

Shenzhen Stock Exchange: SHE/002423 · CNY

CN¥8.77

-0.03 (-0.3%)· Recorded snapshot

Market cap	20.2B
Revenue (ttm)	7.7B
Net income (ttm)	1.2B
EPS (ttm)	CN¥0.52
Shares out	2.3B
P/E (trailing)	16.8x
Dividend	CN¥0.15 (1.69%)
Volume	7,719,185
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7B
Net income (ttm): 1.2B
EPS (ttm): CN¥0.52
P/E (trailing): 16.8x
Market cap: 20.2B

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/E16.8

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002423 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,906
Employees change	-21
Employees growth	-0.72%
Enterprise value	CNY 28.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	CNE100000PX5
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	CNY 20.2B
Next earnings date	2026-10-30
Price	CNY 8.77
Price currency	CNY
Sector	Financials
SIC code	3310
Stock price date	2026-10-28
Symbol	she/002423
Website	https://www.cofco-capital.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.28x
Average P/E ratio (3Y)	16.1x
Average P/E ratio (5Y)	17.02x
Earnings yield	5.95%
EV/Earnings	23.89x
EV/EBIT	12.23x
EV/EBITDA	11.2x
EV/FCF	1.26x
EV/Sales	3.72x
FCF / EV yield	79.65%
FCF yield	112.84%
Graham number	10.84762
Graham upside	23.41%
Lynch fair value	CNY 2.61
Lynch upside	-70.32%
P/B ratio	0.55x
P/E ratio	16.81x
P/FCF ratio	0.89x
P/OCF ratio	0.88x
P/S ratio	2.63x
Price / tangible book value	0.93x
Price/EBITDA ratio	8.81x
Sector forward P/E	6.49x
Sector P/E	7.32x

Profitability

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

Metric	Value
EBIT margin	28.74%
EBITDA margin	29.81%
Effective tax rate	11.03%
FCF margin	296.3%
Gross margin	54.06%
Operating margin	28.74%
Pretax margin	26.71%
Profit margin	15.57%
Profit per employee	CNY 413,718
Profitable quarters	6
Profitable years	8
Revenue per employee	CNY 2.7M
ROA	0.76%
ROA (5Y)	1.48%
ROCE	1.42%
ROE	5.24%
ROE (5Y)	8%
ROIC	3.98%
ROIC (5Y)	6.67%
Tax / revenue	2.95%

Growth

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

Metric	Value
EPS growth	-22.87%
EPS growth (Q)	41.93%
EPS growth (QoQ)	139.65%
EPS growth 3Y	1.94%
EPS growth 5Y	0.9%
EPS growth quarters	1
EPS growth years	0
FCF growth	31.25%
FCF growth (Q)	-45.82%
FCF growth (QoQ)	-82.62%
FCF growth 3Y	49.3%
FCF growth 5Y	19.52%
Net income growth	-22.88%
Net income growth (Q)	41.91%
Net income growth (QoQ)	139.74%
Net income growth 3Y	1.94%
Net income growth 5Y	0.89%
Net income growth quarters	1
Net income growth years	0
OCF growth	31.08%
OCF growth (Q)	-45.4%
OCF growth (QoQ)	-82.43%
OCF growth 3Y	45.4%
OCF growth 5Y	19.28%
Revenue growth	-13.29%
Revenue growth (Q)	-6.09%
Revenue growth (QoQ)	46.25%
Revenue growth 3Y	-30.64%
Revenue growth 5Y	-17.81%
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 -138.5M
EBIT	CNY 2.2B
EBITDA	CNY 2.3B
EPS	CNY 0.52
FCF per share	CNY 9.93
Financing cash flow	CNY 4.4B
Free cash flow	CNY 22.9B
Gross profit	CNY 4.2B
Income taxes	CNY 227.5M
Investing cash flow	CNY -22.8B
Net borrowing	CNY -421.6M
Net cash flow	CNY 4.6B
Net income	CNY 1.2B
Operating income	CNY 2.2B
Revenue	CNY 7.7B

Financial strength

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

Metric	Value
Book value per share	CNY 10.02
Debt / EBITDA	4.44
Debt / equity	0.29
Debt / FCF	0.47
Interest coverage	7.96
Net cash (debt)	CNY 5.6B
Net cash / market cap	27.67%
Net cash growth	19.21%
Net debt / EBITDA	-2.44
Net debt / equity	-0.15
Net debt / FCF	-0.25
Piotroski F-Score	5
Property, plant and equipment	CNY 1.4B
Shareholders' equity	CNY 37.2B
Tangible book value	CNY 21.7B
Tangible book value per share	CNY 9.42
Total assets	CNY 199.3B
Total cash	CNY 61.4B
Total debt	CNY 10.8B
Total liabilities	CNY 162.2B
WACC	4.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.95
Inventory turnover	25.81
Net working capital	CNY 32.3B
Quick ratio	1.45
Working capital	CNY 41.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-6.33%
Dividend growth (3Y)	23.8%
Dividend growth (5Y)	26.88%
Dividend growth years	2
Dividend payment date	2026-07-10
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.15
Dividend yield	1.69%
Ex-dividend date	2026-07-10
FCF payout ratio	1.49%
Last dividend	CNY 0.15
Payout ratio	42.02%
Shareholder yield	1.69%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 9.46
1D price change	-0.34%
1M price change	-2.76%
1M total return	-2.76%
1W price change	-0.9%
1W total return	-0.9%
1Y price change	-31.94%
1Y return CAGR	-30.8%
1Y total return	-30.78%
20-day SMA	CNY 9.03
200-day SMA	CNY 9.94
3M price change	-2.33%
3M total return	-2.33%
3Y price change	20.88%
3Y return CAGR	8.21%
3Y total return	26.71%
50-day SMA	CNY 9.27
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 13.04
52-week high date	2025-10-29
52-week low	CNY 8.15
52-week low date	2026-07-01
5Y price change	1.73%
5Y return CAGR	2.05%
5Y total return	10.68%
6M price change	-12.87%
6M total return	-11.38%
All-time high	CNY 22.63
All-time high date	2024-10-31
All-time low	CNY 5.79
All-time low date	2022-10-31
Average true range (ATR)	CNY 0.20
Average volume	9.3M
Beta (1Y)	0.31
Beta (2Y)	0.42
Beta (5Y)	0.22
Change from 52-week high	-32.75%
Change from 52-week low	7.61%
Change from all-time high	-61.11%
Change from all-time low	51.99%
Change from open	0.11%
Day's gap	-0.45%
Dollar volume	CNY 67.7M
High price	CNY 8.89
Low price	CNY 8.76
Monthly RSI	42.78
Open price	CNY 8.76
Position in 52-week range	7.69%
Previous close	CNY 8.80
Price vs 150-day SMA	-6.96%
Price vs 20-day SMA	-2.56%
Price vs 200-day SMA	-11.5%
Price vs 50-day SMA	-5.02%
Relative volume	0.83
RSI	38.78
Sharpe ratio	-1.59
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.18
Sortino ratio	-2.01
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.45
Volume	7.7M
Weekly RSI	38.57
YTD price change	-24.79%
YTD total return	-23.5%

Ownership and float

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

Metric	Value
Float	786.4M
Shares change (QoQ)	0.04%
Shares change (YoY)	-0%
Shares held by institutions	6.46%
Shares outstanding	2.3B

Deeper analysis on SHE/002423

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

Forecast

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

→

Valuation

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

→

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/002423 report

Is a complete SHE/002423 research report available?

No complete published report is available for she/002423 (SHE/002423) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002423 (SHE/002423)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002423

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002423 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/002423

Frequently asked questions