Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

SHE/000099 stock hub

SHE/000099 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

14.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000099

In the news

Latest news · SHE/000099

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/E37.2

P25 15.4P50 25.8P75 43.7

Trailing P/E45.3

P25 26.3P50 50.9P75 110.4

ROE5.2

P25 -0.4P50 4.1P75 8.3

ROIC7.3

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/000099 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

246

Groups with data

Currency

CNY

Showing 246 of 246 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	1,094
Employees Change	-9%
Employees Change Percent	-0.82
Enterprise value	CNY 13B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Airports & Air Services
Isin	CNE0000013Q1
Last refreshed	2026-05-10
Market cap	CNY 14.1B
Price	CNY 18.22
Price currency	CNY
Rev Per Employee	2,049,603.85x
Sector	Industrials
Sic	4512
Symbol	she/000099
Website	https://www.cohc.citic

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	41.87x
EV/EBIT	27.77x
EV/EBITDA	14.18x
EV/FCF	19.33x
EV/Sales	5.8x
FCF yield	4.76%
Forward P/E	37.18x
P/B ratio	2.49x
P/E ratio	45.27x
P/S ratio	6.3x
PE Ratio10 Y	41.09x
PE Ratio3 Y	48.05x
PE Ratio5 Y	38.42x

Profitability

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

Metric	Value
EBIT Margin	20.89%
EBITDA Margin	33.07%
FCF margin	30.01%
Gross margin	22.93%
Gross Profit	CNY 514.1M
Gross Profit Growth	2.34%
Gross Profit Growth Q	-1.46%
Gross Profit Growth3 Y	14.31%
Gross Profit Growth5 Y	1.89%
Net Income	CNY 310.6M
Net Income Growth	-0.1%
Net Income Growth Q	2.11%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	17.43%
Net Income Growth5 Y	6.27%
Pretax Margin	18.39%
Profit Margin	13.85%
Profit Per Employee	CNY 283,906
Profitable Years	29
ROA	3.93
Roa5y	3.28
ROCE	6.6
ROE	5.22
Roe5y	4.9
ROIC	7.34
Roic5y	5.97

Growth

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

Metric	Value
Cagr10y	4.42%
Cagr15y	3.88%
Cagr1y	-21.46%
Cagr20y	7.21%
Cagr3y	33.68%
Cagr5y	23.81%
Div CAGR10	9.63%
Div CAGR3	42.48%
Div CAGR5	20.18%
EPS Growth	0.66
EPS Growth Q	2.13
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	17.69
EPS Growth5 Y	1.27
FCF Growth	69.03%
FCF Growth Q	-25.05%
FCF Growth3 Y	72.22%
FCF Growth5 Y	13.75%
OCF Growth	77.54%
OCF Growth Q	-8.97%
OCF Growth10 Y	11.11%
OCF Growth3 Y	14.86%
OCF Growth5 Y	14.92%
Revenue Growth	1.85x
Revenue Growth Q	1.39x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	6.77x
Revenue Growth5 Y	7.34x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 7.7B
Cash	CNY 2.3B
Current Assets	CNY 3.8B
Current Liabilities	CNY 646.8M
Debt	CNY 1.1B
Debt EBITDA	CNY 1.22
Debt Equity	CNY 0.2
Debt FCF	CNY 1.67
Equity	CNY 5.7B
Interest Coverage	10
Liabilities	CNY 2.1B
Long Term Assets	CNY 4B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 8.66
Net Cash Growth	37.28%
Net Debt EBITDA	CNY -1.65
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -1.82
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 7.09
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.86
Inventory Turnover	6.03
Net Working Capital	CNY 952.9M
Quick ratio	5.05
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.19
Dividend Years	8
Dividend Yield	1.06%
Ex Div Date	2025-10-24
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	46.96%

Performance and technicals

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

Metric	Value
10Y total return	54.02%
1Y total return	-21.45%
200-day SMA	20.95
3Y total return	138.91%
50-day SMA	18.65
50-day SMA vs 200-day SMA	50under200
5Y total return	190.85%
All Time High	33.74
All Time High Change	-46%
All Time High Date	2024-11-08
All Time Low	2.76
All Time Low Change	560.14%
All Time Low Date	2008-11-04
ATR	0.4
Beta	0.22
Beta1y	0.52
Beta2y	0.91
Ch YTD	-12.19
High	18.25
High52	26
High52 Date	2025-08-26
High52ch	-29.92%
Low	17.86
Low52	16.39
Low52 Date	2026-04-07
Low52ch	11.17%
Ma50ch	-2.28%
Price vs 200-day SMA	-13.04%
RSI	53.71
RSI Monthly	47.78
RSI Weekly	42.45
Sharpe ratio	-0.64x
Sortino ratio	-0.7
Total Return	1.82%
Tr YTD	-12.19
Tr15y	77.05%
Tr1m	10.63%
Tr1w	2.13%
Tr3m	-7.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 468.3M
Operating Income Growth	10.51
Operating Income Growth Q	4.19
Operating Income Growth3 Y	26.2
Operating Income Growth5 Y	8.17
Operating margin	20.89

Ownership and float

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

Metric	Value
Float	471,067,395%
Net Borrowing	-206,776,899
Shares Institutions	3.54%
Shares Out	775,770,137
Shares Qo Q	2.08%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 672.8M
Average Volume	9,947,510.15x
Bv Per Share	7.2
CAPEX	CNY -283.9M
Ch10y	45.18
Ch15y	62.24
Ch1m	10.63
Ch1w	2.13
Ch1y	-22.1
Ch20y	254.5
Ch3m	-7.98
Ch3y	134.5
Ch5y	182.5
Ch6m	-15.37
Change	0.94%
Change From Open	1.45
Close	18.05
Days Gap	-0.5
Depreciation Amortization	273,214,325
Dollar Volume	209,456,263.7
Earnings Date	2026-08-21
EBIT	CNY 468.3M
EBITDA	CNY 741.6M
EPS	CNY 0.4
F Score	6
FCF	CNY 672.8M
FCF EV Yield	5.17x
FCF Per Share	CNY 0.87
Financing CF	-352,719,340
Fiscal Year End	December
Founded	1,983
Graham Number	8.07578
Graham Upside	-55.68
Income Tax	CNY 119.9M
Investing CF	-524,334,795
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2004-07-22
Last Split Type	Forward
Lynch Fair Value	CNY 2.53
Lynch Upside	-86.14
Ma150	20.26
Ma150ch	-10.07%
Ma20	17.8
Ma20ch	2.38%
Net CF	76,141,982
Next Earnings Date	2026-08-21
Open	17.96
P FCF Ratio	21.01
P OCF Ratio	14.77
Payment Date	2025-10-24
Position In Range	92.31
Ppne	3,465,329,238
Price Date	2026-05-08
Price EBITDA	CNY 19.06
Ptbv Ratio	2.57
Relative Volume	1.19x
Revenue	2,242,266,615x
Tax By Revenue	5.35x
Tax Rate	29.07%
Tr20y	302.11%
Tr6m	-15.37%
Volume	11,495,953
Z Score	6.36

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/000099 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.19 annual per share

Payout ratio

+47.0%

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

5Y dividend CAGR

+20.2%

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-10-24

Performance

SHE/000099 stock returns vs the market

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

Ownership

Who owns SHE/000099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/000099 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.64

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

Questions

About SHE/000099

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

What is the current she/000099 stock rating?

she/000099 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/000099 analysis?

The full report lives at /stocks/she/000099/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/000099?

The latest report frames she/000099 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/000099 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.