SHE/002968 (SHE/002968)

Shenzhen Stock Exchange: SHE/002968 · CNY

CN¥8.82

+0.21 (+2.4%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	3.1B
Net income (ttm)	96.1M
EPS (ttm)	CN¥0.43
Shares out	226.3M
P/E (trailing)	20.6x
P/E (forward)	20.5x
Dividend	CN¥0.15 (1.70%)
Volume	3,742,000
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 96.1M
EPS (ttm): CN¥0.43
P/E (trailing): 20.6x
P/E (forward): 20.5x
Market cap: 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/E20.5

P25 n/aP50 n/aP75 n/a

Trailing P/E20.6

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002968 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	34,835
Employees change	-3,199
Employees growth	-8.41%
Enterprise value	CNY 1.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	CNE100003Q65
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2022-05-31
Last stock split type	Forward
Market cap	CNY 2B
Next earnings date	2026-10-30
Price	CNY 8.82
Price currency	CNY
Sector	Real Estate
SIC code	6531
Stock price date	2026-10-28
Symbol	she/002968
Website	https://www.dzwy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.51x
Average P/E ratio (3Y)	20.22x
Average P/E ratio (5Y)	23.94x
Earnings yield	4.86%
EV/Earnings	18.24x
EV/EBIT	14.42x
EV/EBITDA	10.68x
EV/FCF	16.74x
EV/Sales	0.57x
FCF / EV yield	5.97%
FCF yield	5.25%
Forward P/E	20.51x
Graham number	7.39993
Graham upside	-16.1%
Lynch fair value	CNY 2.14
Lynch upside	-75.7%
P/B ratio	1.49x
P/E ratio	20.58x
P/FCF ratio	19.06x
P/OCF ratio	12.33x
P/S ratio	0.65x
Price / tangible book value	1.89x
Price/EBITDA ratio	13.6x

Profitability

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

Metric	Value
EBIT margin	3.94%
EBITDA margin	4.75%
Effective tax rate	13.01%
FCF margin	3.39%
Gross margin	12.22%
Operating margin	3.94%
Pretax margin	4.25%
Profit margin	3.11%
Profit per employee	CNY 2,759
Profitable quarters	2
Profitable years	11
Revenue per employee	CNY 88,622
ROA	3.76%
ROA (5Y)	5.89%
ROCE	8.75%
ROE	8.69%
ROE (5Y)	13.84%
ROIC	10.08%
ROIC (5Y)	28.97%
Tax / revenue	0.55%

Growth

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

Metric	Value
EPS growth	-6.81%
EPS growth (Q)	6.42%
EPS growth (QoQ)	13.39%
EPS growth 3Y	-18.38%
EPS growth 5Y	-8.52%
EPS growth years	0
FCF growth	-18.28%
FCF growth (Q)	78.02%
FCF growth 3Y	116.67%
FCF growth 5Y	46.16%
Gross profit growth	-1.01%
Gross profit growth (Q)	7.61%
Gross profit growth 3Y	-3.71%
Gross profit growth 5Y	2.5%
Net income growth	-6.84%
Net income growth (Q)	2.61%
Net income growth (QoQ)	12.43%
Net income growth 3Y	-18.71%
Net income growth 5Y	-8.74%
Net income growth quarters	2
Net income growth years	0
OCF growth	1.29%
OCF growth (Q)	109.73%
OCF growth 3Y	37.19%
OCF growth 5Y	33.63%
Operating income growth	1.46%
Operating income growth (Q)	7.09%
Operating income growth 3Y	-16.12%
Operating income growth 5Y	-3.77%
Revenue growth	-2.46%
Revenue growth (Q)	4.28%
Revenue growth (QoQ)	1.21%
Revenue growth 3Y	3.02%
Revenue growth 5Y	13.38%
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 -57.1M
Depreciation and amortization	CNY 25.2M
EBIT	CNY 121.6M
EBITDA	CNY 146.8M
EPS	CNY 0.43
FCF per share	CNY 0.46
Financing cash flow	CNY -87.6M
Free cash flow	CNY 104.7M
Gross profit	CNY 377.4M
Income taxes	CNY 17.1M
Investing cash flow	CNY -159.6M
Net borrowing	CNY -21.8M
Net cash flow	CNY -85.3M
Net income	CNY 96.1M
Operating income	CNY 121.6M
Revenue	CNY 3.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.87
Book value per share	CNY 5.68
Debt / EBITDA	0.35
Debt / equity	0.04
Debt / FCF	0.55
Goodwill	CNY 127.8M
Interest coverage	47.9
Long-term assets	CNY 574M
Long-term liabilities	CNY 52.8M
Net cash (debt)	CNY 294.7M
Net cash / market cap	14.77%
Net cash growth	-1.82%
Net debt / EBITDA	-2.01
Net debt / equity	-0.22
Net debt / FCF	-2.81
Piotroski F-Score	6
Property, plant and equipment	CNY 187.9M
Shareholders' equity	CNY 1.3B
Tangible book value	CNY 1.1B
Tangible book value per share	CNY 4.66
Total assets	CNY 2B
Total cash	CNY 352.4M
Total debt	CNY 57.7M
Total liabilities	CNY 711.4M
WACC	7.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	CNY 1.5B
Current liabilities	CNY 658.6M
Current ratio	2.24
Inventory turnover	265.54
Net working capital	CNY 480.1M
Quick ratio	2.17
Working capital	CNY 815.8M
Working capital turnover	3.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	-12.99%
Dividend growth (3Y)	3.75%
Dividend growth (5Y)	-3.14%
Dividend growth years	1
Dividend payment date	2025-12-24
Dividend payment years	6
Dividend per share	CNY 0.15
Dividend yield	1.7%
Ex-dividend date	2025-12-24
FCF payout ratio	32.42%
Last dividend	CNY 0.15
Payout ratio	36.09%
Shareholder yield	1.73%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 9.88
1D price change	2.44%
1M price change	-9.54%
1M total return	-9.54%
1W price change	-3.82%
1W total return	-3.82%
1Y price change	-28.41%
1Y return CAGR	-27.51%
1Y total return	-27.5%
20-day SMA	CNY 9.41
200-day SMA	CNY 10.64
3M price change	7.82%
3M total return	7.82%
3Y price change	-31.52%
3Y return CAGR	-9.69%
3Y total return	-26.36%
50-day SMA	CNY 9.40
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 14.62
52-week high date	2026-01-21
52-week low	CNY 7.74
52-week low date	2026-07-21
5Y price change	-60.84%
5Y return CAGR	-15.32%
5Y total return	-56.46%
6M price change	-25.38%
6M total return	-25.38%
All-time high	CNY 37.79
All-time high date	2021-06-03
All-time low	CNY 7.05
All-time low date	2024-02-08
Average true range (ATR)	CNY 0.41
Average volume	4.9M
Beta (1Y)	0.57
Beta (2Y)	0.62
Beta (5Y)	0.66
Change from 52-week high	-39.67%
Change from 52-week low	13.95%
Change from all-time high	-76.66%
Change from all-time low	25.11%
Change from open	0.68%
Day's gap	1.74%
Dollar volume	CNY 33M
High price	CNY 8.95
Low price	CNY 8.69
Monthly RSI	40.36
Open price	CNY 8.76
Position in 52-week range	50%
Previous close	CNY 8.61
Price vs 150-day SMA	-10.76%
Price vs 20-day SMA	-6.23%
Price vs 200-day SMA	-17.11%
Price vs 50-day SMA	-6.21%
Relative volume	0.77
RSI	40.72
Sharpe ratio	-0.92
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.45
Sortino ratio	-1.11
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	-0.51
Volume	3.7M
Weekly RSI	40.59
YTD price change	-27.47%
YTD total return	-27.47%

Ownership and float

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

Metric	Value
Float	90.3M
Shares change (QoQ)	-0.85%
Shares change (YoY)	-0.03%
Shares held by insiders	42.71%
Shares held by institutions	5.04%
Shares outstanding	226.3M

Deeper analysis on SHE/002968

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.

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Frequently asked questions

About this SHE/002968 report

Is a complete SHE/002968 research report available?

No complete published report is available for she/002968 (SHE/002968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002968 (SHE/002968)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002968

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002968 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/002968

Frequently asked questions