SHE/002778 (SHE/002778)

Shenzhen Stock Exchange: SHE/002778 · CNY

CN¥14.1

+0.14 (+1.0%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	227.8M
Net income (ttm)	16.2M
EPS (ttm)	CN¥0.13
Shares out	124.8M
P/E (trailing)	111.7x
Volume	1,321,300
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 227.8M
Net income (ttm): 16.2M
EPS (ttm): CN¥0.13
P/E (trailing): 111.7x
Market cap: 1.8B

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/E111.7

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002778 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	2026-10-29
Employees	401
Employees change	-118
Employees growth	-22.74%
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	1992
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CNE1000024M5
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2021-06-04
Last stock split type	Forward
Market cap	CNY 1.8B
Next earnings date	2026-10-29
Price	CNY 14.06
Price currency	CNY
Sector	Energy
SIC code	2990
Stock price date	2026-10-28
Symbol	she/002778
Website	https://www.jszsgk.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	93.45x
Earnings yield	0.89%
EV/Earnings	109.18x
EV/EBIT	40.08x
EV/EBITDA	34.21x
EV/FCF	132.21x
EV/Sales	7.77x
FCF / EV yield	0.76%
FCF yield	0.76%
Graham number	2.67799
Graham upside	-80.95%
Industry P/E	41.27x
Lynch fair value	CNY 0.63
Lynch upside	-95.53%
P/B ratio	4.22x
P/E ratio	111.75x
P/FCF ratio	131.04x
P/OCF ratio	18.5x
P/S ratio	7.7x
Price / tangible book value	5.97x
Price/EBITDA ratio	37.32x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	19.39%
EBITDA margin	20.64%
Effective tax rate	16.83%
FCF margin	5.88%
Gross margin	20.75%
Operating margin	19.39%
Pretax margin	17.45%
Profit margin	7.12%
Profit per employee	CNY 40,421
Profitable years	1
Revenue per employee	CNY 567,991
ROA	3.65%
ROA (5Y)	1.06%
ROCE	10.53%
ROE	8.29%
ROE (5Y)	-5.65%
ROIC	11.11%
ROIC (5Y)	4.26%
Tax / revenue	2.94%

Growth

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

Metric	Value
EPS growth 10Y	-8.76%
EPS growth 5Y	-31.63%
EPS growth quarters	1
EPS growth years	1
FCF growth	-58.98%
FCF growth 5Y	-35.99%
Gross profit growth	19.78%
Gross profit growth (Q)	59.88%
Gross profit growth 3Y	-24.73%
Gross profit growth 5Y	-29.3%
Net income growth 5Y	-31.15%
Net income growth quarters	1
Net income growth years	1
OCF growth	52.55%
OCF growth 5Y	-8.38%
Operating income growth 3Y	50.14%
Operating income growth 5Y	-23.55%
Revenue growth	-28.07%
Revenue growth (Q)	87.03%
Revenue growth (QoQ)	93.31%
Revenue growth 10Y	-8.4%
Revenue growth 3Y	-33.76%
Revenue growth 5Y	-26.58%
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 -81.5M
Depreciation and amortization	CNY 2.8M
EBIT	CNY 44.2M
EBITDA	CNY 47M
EPS	CNY 0.13
FCF per share	CNY 0.11
Financing cash flow	CNY -282.4M
Free cash flow	CNY 13.4M
Gross profit	CNY 47.3M
Income taxes	CNY 6.7M
Investing cash flow	CNY -80.4M
Net borrowing	CNY -273.2M
Net cash flow	CNY -268M
Net income	CNY 16.2M
Operating income	CNY 44.2M
Revenue	CNY 227.8M

Financial strength

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

Metric	Value
Altman Z-Score	10.13
Book value per share	CNY 2.53
Debt / EBITDA	0.17
Debt / equity	0.02
Debt / FCF	0.67
Goodwill	CNY 21.1M
Interest coverage	6.96
Long-term assets	CNY 154.8M
Long-term liabilities	CNY 3.8M
Net cash (debt)	CNY 83.6M
Net cash / market cap	4.77%
Net cash growth	9.7%
Net debt / EBITDA	-1.78
Net debt / equity	-0.2
Net debt / FCF	-6.25
Piotroski F-Score	7
Property, plant and equipment	CNY 119.3M
Shareholders' equity	CNY 415.4M
Tangible book value	CNY 294M
Tangible book value per share	CNY 2.36
Total assets	CNY 589.7M
Total cash	CNY 92.6M
Total debt	CNY 8.9M
Total liabilities	CNY 174.3M
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	CNY 434.9M
Current liabilities	CNY 170.5M
Current ratio	2.55
Inventory turnover	17.31
Net working capital	CNY 177M
Quick ratio	2.28
Working capital	CNY 264.4M
Working capital turnover	0.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.02%
Dividend growth (3Y)	67.11%
Dividend growth (5Y)	21.29%
Dividend per share	CNY 0.00
Last dividend	CNY 0.15
Payout ratio	37.3%
Shareholder yield	-2.02%

Performance and technicals

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

Metric	Value
10Y price change	-62.94%
10Y return CAGR	-9.22%
10Y total return	-61.98%
150-day SMA	CNY 17.12
1D price change	1.01%
1M price change	-11.18%
1M total return	-11.18%
1W price change	-2.36%
1W total return	-2.36%
1Y price change	-29.88%
1Y return CAGR	-29.89%
1Y total return	-29.88%
20-day SMA	CNY 14.96
200-day SMA	CNY 18.29
3Y price change	4.93%
3Y return CAGR	1.62%
3Y total return	4.93%
50-day SMA	CNY 15.60
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 24.30
52-week high date	2025-11-17
52-week low	CNY 13.04
52-week low date	2026-07-21
5Y price change	-22.06%
5Y return CAGR	-4.64%
5Y total return	-21.15%
6M price change	-32.53%
6M total return	-32.53%
All-time high	CNY 46.96
All-time high date	2016-11-04
All-time low	CNY 7.29
All-time low date	2016-01-06
Average true range (ATR)	CNY 0.63
Average volume	1.9M
Beta (1Y)	0.81
Beta (2Y)	0.77
Beta (5Y)	0.5
Change from 52-week high	-42.14%
Change from 52-week low	7.82%
Change from all-time high	-70.06%
Change from all-time low	92.97%
Change from open	1.08%
Day's gap	-0.07%
Dollar volume	CNY 18.6M
High price	CNY 14.18
Low price	CNY 13.68
Monthly RSI	41.49
Open price	CNY 13.91
Position in 52-week range	76%
Previous close	CNY 13.92
Price vs 150-day SMA	-17.89%
Price vs 20-day SMA	-6.03%
Price vs 200-day SMA	-23.13%
Price vs 50-day SMA	-9.84%
Relative volume	0.68
RSI	35.55
Sharpe ratio	-0.89
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.08
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.24
Volume	1.3M
Weekly RSI	33.8
YTD price change	-33.49%
YTD total return	-33.49%

Ownership and float

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

Metric	Value
Float	84.4M
Shares change (QoQ)	32.58%
Shares change (YoY)	2.02%
Shares held by insiders	6.22%
Shares held by institutions	7.54%
Shares outstanding	124.8M

Deeper analysis on SHE/002778

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/002778 report

Is a complete SHE/002778 research report available?

No complete published report is available for she/002778 (SHE/002778) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002778 (SHE/002778)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002778

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002778 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/002778

Frequently asked questions