SHE/000965 (SHE/000965)

Shenzhen Stock Exchange: SHE/000965 · CNY

CN¥2.97

+0.02 (+0.7%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	4.1B
Net income (ttm)	-45M
EPS (ttm)	-CN¥0.04
Shares out	1.1B
Volume	9,299,500
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): -45M
EPS (ttm): -CN¥0.04
Market cap: 3.3B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE0.2

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000965 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2026-10-30
Employees	113
Employees change	8
Employees growth	7.62%
Enterprise value	CNY 7.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CNE000001212
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2018-05-21
Last stock split type	Forward
Market cap	CNY 3.3B
Next earnings date	2026-10-30
Price	CNY 2.97
Price currency	CNY
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	she/000965
Website	https://www.tbjijian.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	79.62x
Average P/E ratio (3Y)	142.7x
Average P/E ratio (5Y)	136.56x
Earnings yield	-1.36%
EV/EBIT	25.88x
EV/EBITDA	22.73x
EV/Sales	1.91x
FCF / EV yield	-2.49%
FCF yield	-5.91%
P/B ratio	0.49x
P/S ratio	0.8x
Price / tangible book value	0.6x
Price/EBITDA ratio	9.58x

Profitability

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

Metric	Value
EBIT margin	7.36%
EBITDA margin	8.38%
Effective tax rate	91.23%
Gross margin	14.38%
Operating margin	7.36%
Pretax margin	4.07%
Profit margin	-1.1%
Profit per employee	CNY -398,075
Profitable years	19
Revenue per employee	CNY 36.3M
ROA	1.26%
ROA (5Y)	0.98%
ROCE	3.02%
ROE	0.22%
ROE (5Y)	0.57%
ROIC	0.26%
ROIC (5Y)	0.81%
Tax / revenue	3.71%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	169.03%
Gross profit growth (Q)	-44.94%
Gross profit growth 3Y	35.16%
Net income growth years	1
Operating income growth	21.2%
Operating income growth (Q)	-35.14%
Operating income growth 3Y	22.27%
Revenue growth	65.15%
Revenue growth (Q)	-4.91%
Revenue growth (QoQ)	-79.77%
Revenue growth 10Y	9.62%
Revenue growth 3Y	26.96%
Revenue growth 5Y	56.64%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -14.9M
Depreciation and amortization	CNY 41.6M
EBIT	CNY 302.4M
EBITDA	CNY 344M
EPS	CNY -0.04
FCF per share	CNY -0.18
Financing cash flow	CNY 49.8M
Free cash flow	CNY -194.8M
Gross profit	CNY 590.5M
Income taxes	CNY 152.4M
Investing cash flow	CNY -5.9M
Net borrowing	CNY 193.9M
Net cash flow	CNY -136M
Net income	CNY -45M
Operating income	CNY 302.4M
Revenue	CNY 4.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.6
Book value per share	CNY 4.95
Debt / EBITDA	12.62
Debt / equity	0.65
Goodwill	CNY 6.6M
Interest coverage	2.37
Long-term assets	CNY 2B
Long-term liabilities	CNY 3.4B
Net cash (debt)	CNY -3.4B
Net cash / market cap	-101.96%
Net debt / EBITDA	9.77
Net debt / equity	0.5
Piotroski F-Score	4
Property, plant and equipment	CNY 386.4M
Shareholders' equity	CNY 6.7B
Tangible book value	CNY 5.5B
Tangible book value per share	CNY 4.94
Total assets	CNY 14.2B
Total cash	CNY 986.4M
Total debt	CNY 4.3B
Total liabilities	CNY 7.6B
WACC	3.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	CNY 12.2B
Current liabilities	CNY 4.2B
Current ratio	2.92
Inventory turnover	0.32
Net working capital	CNY 8.1B
Quick ratio	0.28
Working capital	CNY 8B
Working capital turnover	0.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	0%
Dividend growth (10Y)	-2.38%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-06-24
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.01
Dividend yield	0.34%
Ex-dividend date	2026-06-24
Last dividend	CNY 0.01
Shareholder yield	-0.04%

Performance and technicals

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

Metric	Value
10Y price change	-53.65%
10Y return CAGR	-6.95%
10Y total return	-51.35%
150-day SMA	CNY 3.35
15Y price change	-46.22%
15Y return CAGR	-3.66%
15Y total return	-42.8%
1D price change	0.68%
1M price change	-10.88%
1M total return	-10.88%
1W price change	-5.14%
1W total return	-5.14%
1Y price change	-35.87%
1Y return CAGR	-35.69%
1Y total return	-35.67%
20-day SMA	CNY 3.26
200-day SMA	CNY 3.52
20Y price change	17.02%
20Y return CAGR	1.1%
20Y total return	24.44%
3M price change	-1.99%
3M total return	-1.99%
3Y price change	-11.68%
3Y return CAGR	-3.64%
3Y total return	-10.53%
50-day SMA	CNY 3.26
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 4.70
52-week high date	2025-12-02
52-week low	CNY 2.89
52-week low date	2026-06-29
5Y price change	22.41%
5Y return CAGR	4.5%
5Y total return	24.59%
6M price change	-16.67%
6M total return	-16.41%
All-time high	CNY 13.91
All-time high date	2015-06-15
All-time low	CNY 0.81
All-time low date	2005-07-18
Average true range (ATR)	CNY 0.12
Average volume	21.8M
Beta (1Y)	0.34
Beta (2Y)	0.56
Beta (5Y)	0.51
Change from 52-week high	-36.81%
Change from 52-week low	2.77%
Change from all-time high	-78.79%
Change from all-time low	263.26%
Change from open	-1.66%
Day's gap	2.37%
Dollar volume	CNY 27.6M
High price	CNY 3.02
Low price	CNY 2.94
Monthly RSI	41.95
Open price	CNY 3.02
Position in 52-week range	37.5%
Previous close	CNY 2.95
Price vs 150-day SMA	-11.91%
Price vs 20-day SMA	-9.4%
Price vs 200-day SMA	-16.12%
Price vs 50-day SMA	-9.59%
Relative volume	0.43
RSI	32.36
Sharpe ratio	-0.95
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.27
Sortino ratio	-1.23
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.55
Volume	9.3M
Weekly RSI	37.99
YTD price change	-24.74%
YTD total return	-24.51%

Ownership and float

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

Metric	Value
Float	538.8M
Shares change (QoQ)	-0.19%
Shares change (YoY)	0.38%
Shares held by institutions	2.45%
Shares outstanding	1.1B

Deeper analysis on SHE/000965

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/000965 report

Is a complete SHE/000965 research report available?

No complete published report is available for she/000965 (SHE/000965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000965 (SHE/000965)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000965

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000965 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/000965

Frequently asked questions