Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

SHE/002797 stock hub

SHE/002797 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

32.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002797

In the news

Latest news · SHE/002797

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/E34

P25 5.8P50 8.4P75 14.8

Trailing P/E35.8

P25 6.6P50 12.2P75 23.7

ROE5.6

P25 5.6P50 7.8P75 9.7

ROIC2.7

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002797 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	2,629
Employees Change	-142%
Employees Change Percent	-5.12
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE1000027G0
Last refreshed	2026-05-10
Market cap	CNY 32.9B
Price	CNY 7.82
Price currency	CNY
Rev Per Employee	1,469,181.89x
Sector	Financials
Sic	6211
Symbol	she/002797
Website	https://www.firstcapital.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.8%
FCF yield	8.54%
Forward P/E	34x
P/B ratio	1.8x
P/E ratio	35.76x
P/S ratio	8.51x
PE Ratio10 Y	64.72x
PE Ratio3 Y	46.9x
PE Ratio5 Y	45.58x

Profitability

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

Metric	Value
FCF margin	72.63%
Gross margin	100%
Gross Profit	CNY 3.9B
Net Income	CNY 920.6M
Net Income Growth	4.8%
Net Income Growth Q	67.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	25.14%
Net Income Growth5 Y	9.24%
Pretax Margin	32.43%
Profit Margin	23.84%
Profit Per Employee	CNY 350,183
Profitable Years	20
ROA	1.72
Roa5y	1.49
ROE	5.56
Roe5y	4.49
ROIC	2.69
Roic5y	2.06

Growth

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

Metric	Value
Cagr1y	13.69%
Cagr3y	9.79%
Cagr5y	5.32%
Div CAGR3	-2.57%
Div CAGR5	16.15%
EPS Growth	-2.97
EPS Growth Q	66.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	24.29
EPS Growth5 Y	8.89
FCF Growth	-28.8%
OCF Growth	-28.71%
OCF Growth10 Y	8.21%
OCF Growth3 Y	251.95%
Revenue Growth	10.11x
Revenue Growth Q	28.54x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	12.63x
Revenue Growth5 Y	6.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 60.2B
Cash	CNY 32.9B
Debt	CNY 22.1B
Debt Equity	CNY 1.21
Debt FCF	CNY 7.87
Equity	CNY 18.3B
Liabilities	CNY 41.9B
Net Cash	CNY 10.8B
Net Cash By Market Cap	CNY 32.75
Net Cash Growth	17.17%
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -3.84
Tangible Book Value	CNY 16.8B
Tangible Book Value Per Share	CNY 4
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Quick ratio	1.39
Working Capital	CNY 17.6B
Working Capital Turnover	CNY 0.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.02%
Dividend Growth	76.19%
Dividend Growth Years	2%
Dividend per share	CNY 0.08
Dividend Years	10
Dividend Yield	1.05%
Last Dividend	CNY 0.01
Payout Ratio	58.07%

Performance and technicals

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

Metric	Value
1Y total return	13.68%
200-day SMA	7.43
3Y total return	32.36%
50-day SMA	7.56
50-day SMA vs 200-day SMA	50over200
5Y total return	29.59%
All Time High	28.43
All Time High Change	-72.49%
All Time High Date	2016-11-14
All Time Low	4.05
All Time Low Change	93.09%
All Time Low Date	2018-10-19
ATR	0.29
Beta	0.53
Beta1y	0.72
Beta2y	0.87
Ch YTD	13.83
High	7.94
High52	8.68
High52 Date	2025-08-27
High52ch	-9.91%
Low	7.76
Low52	6.51
Low52 Date	2025-06-23
Low52ch	20.12%
Ma50ch	3.43%
Price vs 200-day SMA	5.31%
RSI	55.09
RSI Monthly	56.5
RSI Weekly	57.02
Sharpe ratio	0.35x
Sortino ratio	0.77
Total Return	-6.97%
Tr YTD	13.83
Tr1m	10.92%
Tr1w	1.96%
Tr3m	13.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	20.01
Operating Income Growth Q	68.64
Operating Income Growth3 Y	38.05
Operating Income Growth5 Y	8.68
Operating margin	35.65

Ownership and float

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

Metric	Value
Float	3,145,473,731%
Net Borrowing	3,135,422,097
Shares Institutions	13.49%
Shares Out	4,202,400,000
Shares Qo Q	-0.98%
Shares Yo Y	8.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.8B
Average Volume	199,306,864.65x
Bv Per Share	4.21
CAPEX	CNY -192.6M
Ch1m	10.92
Ch1w	1.96
Ch1y	12.52
Ch3m	13.83
Ch3y	29.04
Ch5y	24.72
Ch6m	8.61
Change	-0.64%
Change From Open	0.13
Close	7.87
Days Gap	-0.76
Dollar Volume	1,040,761,719.9
Earnings Date	2026-04-29
EPS	CNY 0.22
F Score	5
FCF	CNY 2.8B
FCF Per Share	CNY 0.67
Financing CF	3,088,385,147
Fiscal Year End	December
Founded	1,993
Goodwill	7,356,833
Graham Number	4.54937
Graham Upside	-41.82
Income Tax	CNY 267.3M
Investing CF	-562,496,441
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 2.02
Lynch Upside	-74.16
Ma150	7.34
Ma150ch	6.61%
Ma20	7.75
Ma20ch	0.92%
Net CF	5,522,373,319
Next Earnings Date	2026-05-14
Open	7.81
P FCF Ratio	11.71
P OCF Ratio	10.96
Payment Date	2025-09-24
Position In Range	33.33
Ppne	1,017,731,610
Price Date	2026-05-08
Ptbv Ratio	1.95
Relative Volume	0.68x
Revenue	3,862,479,188x
Tax By Revenue	6.92x
Tax Rate	21.33%
Tr6m	8.61%
Volume	133,089,734

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/002797 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.08 annual per share

Payout ratio

+58.1%

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

5Y dividend CAGR

+16.2%

2 consecutive years of growth

Total shareholder yield

-7.0%

Dividend yield + buyback yield combined

Performance

SHE/002797 stock returns vs the market

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

Ownership

Who owns SHE/002797?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

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

+8.0%

Negative means the company is buying back shares.

Technical

SHE/002797 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About SHE/002797

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

What is the current she/002797 stock rating?

she/002797 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/002797 analysis?

The full report lives at /stocks/she/002797/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/002797?

The latest report frames she/002797 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/002797 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.