Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

SHE/002264 stock hub

SHE/002264 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

6.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002264

In the news

Latest news · SHE/002264

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 14.1P50 20.2P75 29.5

Trailing P/E38.1

P25 21.7P50 38.2P75 80.4

ROE7.9

P25 -0.3P50 4.5P75 9.3

ROIC27.1

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002264 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	530
Employees Change	-100%
Employees Change Percent	-15.87
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Department Stores
Isin	CNE100000CJ2
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 8.69
Price currency	CNY
Rev Per Employee	6,855,923.5x
Sector	Consumer Discretionary
Sic	5399
Symbol	she/002264
Website	https://www.nhd-mart.com

Valuation

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

Metric	Value
Earnings Yield	2.6%
EV Earnings	29.8x
EV/EBIT	18.01x
EV/EBITDA	17.63x
EV/FCF	155.2x
EV/Sales	1.31x
FCF yield	0.5%
P/B ratio	2.94x
P/E ratio	38.08x
P/S ratio	1.69x
PE Ratio10 Y	61.57x
PE Ratio3 Y	24.68x
PE Ratio5 Y	34.71x

Profitability

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

Metric	Value
EBIT Margin	7.29%
EBITDA Margin	7.37%
FCF margin	0.85%
Gross margin	23.04%
Gross Profit	CNY 837.2M
Gross Profit Growth	-1.03%
Gross Profit Growth Q	26.49%
Gross Profit Growth3 Y	2.21%
Gross Profit Growth5 Y	-8.19%
Net Income	CNY 160.1M
Net Income Growth	-38.32%
Net Income Growth Q	-10.05%
Net Income Growth Years	0%
Net Income Growth3 Y	4.29%
Net Income Growth5 Y	-0.31%
Pretax Margin	5.1%
Profit Margin	4.41%
Profit Per Employee	CNY 302,112
Profitable Years	6
ROA	4.39
Roa5y	3.46
ROCE	12.35
ROE	7.87
Roe5y	10.65
ROIC	27.08
Roic5y	14.92

Growth

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

Metric	Value
Cagr10y	0.96%
Cagr15y	0.14%
Cagr1y	34.99%
Cagr3y	13.99%
Cagr5y	16.04%
Div CAGR10	5.24%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	-38.28
EPS Growth Q	-7.69
EPS Growth Years	0
EPS Growth3 Y	0.46
EPS Growth5 Y	-1.07
FCF Growth	-92.62%
FCF Growth Q	-64.46%
FCF Growth3 Y	-66.85%
FCF Growth5 Y	-19.28%
OCF Growth	-92.04%
OCF Growth Q	-64.49%
OCF Growth3 Y	-65.96%
OCF Growth5 Y	-19.96%
Revenue Growth	7.48x
Revenue Growth Q	40.35x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.27x
Revenue Growth5 Y	-8.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.96
Assets	CNY 3.9B
Cash	CNY 1.6B
Current Assets	CNY 3.6B
Current Liabilities	CNY 1.7B
Debt	CNY 219.9M
Debt EBITDA	CNY 0.81
Debt Equity	CNY 0.11
Debt FCF	CNY 7.15
Equity	CNY 2.1B
Liabilities	CNY 1.8B
Long Term Assets	CNY 264.7M
Long Term Liabilities	CNY 51.1M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 22.63
Net Cash Growth	-15.82%
Net Debt EBITDA	CNY -5.2
Net Debt Equity	CNY -0.67
Net Debt FCF	CNY -45.29
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.67
WACC	7.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	4.1
Net Working Capital	CNY 481.4M
Quick ratio	1.48
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	2.3%
Last Dividend	CNY 0.1
Payout Ratio	46.25%

Performance and technicals

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

Metric	Value
10Y total return	10.03%
1Y total return	34.97%
200-day SMA	8.34
3Y total return	48.12%
50-day SMA	8.69
50-day SMA vs 200-day SMA	50over200
5Y total return	110.34%
All Time High	17.3
All Time High Change	-49.77%
All Time High Date	2017-10-20
All Time Low	2.49
All Time Low Change	249.14%
All Time Low Date	2008-11-07
ATR	0.24
Beta	0.62
Beta1y	0.46
Beta2y	0.87
Ch YTD	-1.59
High	8.74
High52	12.58
High52 Date	2026-02-05
High52ch	-30.92%
Low	8.48
Low52	5.96
Low52 Date	2025-06-23
Low52ch	45.81%
Ma50ch	-0.01%
Price vs 200-day SMA	4.15%
RSI	57.5
RSI Monthly	57.78
RSI Weekly	50.26
Sharpe ratio	0.79x
Sortino ratio	1.36
Total Return	2.37%
Tr YTD	-1.59
Tr15y	2.19%
Tr1m	8.49%
Tr1w	2.6%
Tr3m	-27.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 264.9M
Operating Income Growth	-18.88
Operating Income Growth Q	2.89
Operating Income Growth5 Y	10.24
Operating margin	7.29

Ownership and float

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

Metric	Value
Float	331,926,884%
Net Borrowing	-40,000,000
Shares Insiders	24.02%
Shares Institutions	4.15%
Shares Out	708,132,547
Shares Qo Q	-9.54%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.7M
Average Volume	16,437,674.2x
Bv Per Share	2.99
CAPEX	CNY -2.7M
Ch10y	8.49
Ch15y	-0.88
Ch1m	8.49
Ch1w	2.6
Ch1y	33.08
Ch3m	-27.58
Ch3y	46.05
Ch5y	107.4
Ch6m	23.26
Change	0.81%
Change From Open	0.7
Close	8.62
Days Gap	0.12
Depreciation Amortization	2,842,863
Dollar Volume	180,121,975
Earnings Date	2026-04-28
EBIT	CNY 264.9M
EBITDA	CNY 267.7M
EPS	CNY 0.23
F Score	4
FCF	CNY 30.7M
FCF EV Yield	0.64x
FCF Per Share	CNY 0.04
Financing CF	-95,695,542
Fiscal Year End	December
Founded	2,007
Goodwill	216,453,191
Graham Number	3.91563
Graham Upside	-54.94
Income Tax	CNY 25.3M
Investing CF	-2,532,209
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2012-04-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.14
Lynch Upside	-86.87
Ma150	8.79
Ma150ch	-1.12%
Ma20	8.3
Ma20ch	4.66%
Net CF	-65,034,488
Next Earnings Date	2026-08-28
Open	8.63
P FCF Ratio	200.2
P OCF Ratio	183.8
Payment Date	2025-09-24
Position In Range	80.77
Ppne	16,483,787
Price Date	2026-05-08
Price EBITDA	CNY 22.98
Ptbv Ratio	3.3
Relative Volume	1.3x
Revenue	3,633,639,455x
Tax By Revenue	0.7x
Tax Rate	13.67%
Tr6m	23.26%
Volume	20,727,500

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/002264 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.20 annual per share

Payout ratio

+46.3%

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

5Y dividend CAGR

+10.8%

1 consecutive years of growth

Total shareholder yield

+2.4%

Dividend yield + buyback yield combined

Performance

SHE/002264 stock returns vs the market

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

Ownership

Who owns SHE/002264?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+24.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/002264 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About SHE/002264

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

What is the current she/002264 stock rating?

she/002264 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/002264 analysis?

The full report lives at /stocks/she/002264/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/002264?

The latest report frames she/002264 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/002264 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.