Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHE/002040 stock hub

SHE/002040 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

5.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002040

In the news

Latest news · SHE/002040

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 15.4P50 25.8P75 43.7

Trailing P/E28.6

P25 26.3P50 50.9P75 110.4

ROE4.6

P25 -0.4P50 4.1P75 8.3

ROIC4.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002040 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	981
Employees Change	-78%
Employees Change Percent	-7.37
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE000001LN4
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 10.71
Price currency	CNY
Rev Per Employee	1,073,438.02x
Sector	Industrials
Sic	4400
Symbol	she/002040
Website	https://www.njp.com.cn/channel/jcdw/gfgs/sy/sy_1.html

Valuation

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

Metric	Value
Earnings Yield	3.47%
EV Earnings	33.53x
EV/EBIT	19.69x
EV/EBITDA	12.86x
EV/Sales	5.78x
P/B ratio	1.3x
P/E ratio	28.64x
P/S ratio	4.96x
PE Ratio10 Y	36.22x
PE Ratio3 Y	23.15x
PE Ratio5 Y	22.43x

Profitability

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

Metric	Value
EBIT Margin	29.36%
EBITDA Margin	44.94%
Gross margin	29.36%
Gross Profit	CNY 309.1M
Gross Profit Growth	-27%
Gross Profit Growth3 Y	-7.45%
Gross Profit Growth5 Y	-2.75%
Net Income	CNY 181.5M
Net Income Growth	18.62%
Net Income Growth Q	41.79%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	8.85%
Net Income Growth5 Y	7.1%
Pretax Margin	29.43%
Profit Margin	17.24%
Profit Per Employee	CNY 185,061
Profitable Years	24
ROE	4.57
Roe5y	4.94
ROIC	4.27
Roic5y	4.37

Growth

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

Metric	Value
Cagr10y	1.44%
Cagr15y	3.97%
Cagr1y	56.96%
Cagr20y	6.1%
Cagr3y	14.72%
Cagr5y	12.73%
Div CAGR10	19.97%
Div CAGR3	20.72%
Div CAGR5	17.18%
EPS Growth	19.91
EPS Growth Q	44.07
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	8.75
EPS Growth5 Y	7.04
Revenue Growth	7.03x
Revenue Growth Q	9.34x
Revenue Growth Quarters	5x
Revenue Growth Years	11x
Revenue Growth3 Y	6.3x
Revenue Growth5 Y	6.89x

Financial strength

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

Metric	Value
Cash	CNY 691.3M
Debt	CNY 896.6M
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.22
Equity	CNY 4B
Net Cash	CNY -205.2M
Net Cash By Market Cap	CNY -3.93
Net Debt EBITDA	CNY 0.43
Net Debt Equity	CNY 0.05
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 4.53
WACC	6.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.08%
Dividend Growth	-6.86%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	21
Dividend Yield	0.89%
Ex Div Date	2025-07-21
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	15.32%
1Y total return	56.91%
200-day SMA	10.41
3Y total return	50.98%
50-day SMA	10.49
50-day SMA vs 200-day SMA	50over200
5Y total return	82.01%
All Time High	20.91
All Time High Change	-48.78%
All Time High Date	2017-03-30
All Time Low	2.16
All Time Low Change	395.37%
All Time Low Date	2008-11-04
ATR	0.28
Beta	0.72
Beta1y	0.86
Beta2y	0.57
Ch YTD	8.73
High	10.9
High52	14.5
High52 Date	2025-05-22
High52ch	-26.14%
Low	10.07
Low52	6.8
Low52 Date	2025-05-08
Low52ch	57.5%
Ma50ch	2.13%
Price vs 200-day SMA	2.86%
RSI	63.42
RSI Monthly	60.68
RSI Weekly	54.75
Sharpe ratio	0.91x
Sortino ratio	1.59
Total Return	1.96%
Tr YTD	8.73
Tr15y	79.38%
Tr1m	3.88%
Tr1w	6.57%
Tr3m	4.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 309.1M
Operating Income Growth	24.81
Operating Income Growth Q	67.71
Operating Income Growth3 Y	13.37
Operating Income Growth5 Y	7.49
Operating margin	29.36

Ownership and float

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

Metric	Value
Float	155,632,828%
Shares Insiders	0.45%
Shares Institutions	0.88%
Shares Out	487,946,985
Shares Qo Q	-0.7%
Shares Yo Y	-1.08%

Other indicators

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

Metric	Value
Average Volume	9,320,542.2x
Bv Per Share	6.92
Ch10y	7.43
Ch15y	64.19
Ch1m	3.88
Ch1w	6.57
Ch1y	55.44
Ch20y	190.1
Ch3m	4.39
Ch3y	45.32
Ch5y	72.46
Ch6m	-3.95
Change	4.79%
Change From Open	5.52
Close	10.22
Days Gap	-0.68
Depreciation Amortization	164,070,497
Dollar Volume	367,676,559.8
Earnings Date	2026-04-24
EBIT	CNY 309.1M
EBITDA	CNY 473.2M
EPS	CNY 0.37
F Score	1
Fiscal Year End	December
Founded	2,001
Graham Number	7.63276
Graham Upside	-28.73
Income Tax	CNY 128.3M
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Last Split Date	2019-07-05
Last Split Type	Forward
Lynch Fair Value	CNY 2.66
Lynch Upside	-75.2
Ma150	10.59
Ma150ch	1.18%
Ma20	10.07
Ma20ch	6.32%
Next Earnings Date	2026-05-13
Open	10.15
Payment Date	2025-07-21
Position In Range	77.11
Price Date	2026-05-08
Price EBITDA	CNY 11.04
Ptbv Ratio	2.36
Relative Volume	4.28x
Revenue	1,053,042,700x
Tax By Revenue	12.19x
Tax Rate	41.42%
Tr20y	226.91%
Tr6m	-3.95%
Volume	34,330,211

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/002040 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.2%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-07-21

Performance

SHE/002040 stock returns vs the market

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

Ownership

Who owns SHE/002040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHE/002040 momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About SHE/002040

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

What is the current she/002040 stock rating?

she/002040 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/002040 analysis?

The full report lives at /stocks/she/002040/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/002040?

The latest report frames she/002040 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/002040 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.