Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

SHE/300015 stock hub

SHE/300015 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

98.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300015

In the news

Latest news · SHE/300015

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/E23.7

P25 17.1P50 24.2P75 37.8

Trailing P/E29

P25 23.5P50 41.3P75 83.2

ROE15.2

P25 -0.9P50 4.1P75 8.8

ROIC15.5

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300015 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

245

Groups with data

Currency

CNY

Showing 245 of 245 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	42,817
Employees Change	124%
Employees Change Percent	0.29
Enterprise value	CNY 100.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	CNE100000GR6
Last refreshed	2026-05-10
Market cap	CNY 98.1B
Price	CNY 10.55
Price currency	CNY
Rev Per Employee	530,699.47x
Sector	Healthcare
Sic	8060
Symbol	she/300015
Website	https://www.aierchina.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	29.8x
EV/EBIT	20.63x
EV/EBITDA	15.16x
EV/FCF	25.82x
EV/Sales	4.42x
FCF yield	3.97%
Forward P/E	23.71x
P/B ratio	3.98x
P/E ratio	29.03x
P/S ratio	4.32x
PE Ratio10 Y	74.11x
PE Ratio3 Y	37.31x
PE Ratio5 Y	63.45x
PEG ratio	2.2x

Profitability

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

Metric	Value
EBIT Margin	21.42%
EBITDA Margin	25.4%
FCF margin	17.12%
Gross margin	47.04%
Gross Profit	CNY 10.7B
Gross Profit Growth	2%
Gross Profit Growth Q	5.52%
Gross Profit Growth3 Y	7.71%
Gross Profit Growth5 Y	8.08%
Net Income	CNY 3.4B
Net Income Growth	-9.05%
Net Income Growth Q	12.46%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	7.75%
Net Income Growth5 Y	9.63%
Pretax Margin	20.19%
Profit Margin	14.84%
Profit Per Employee	CNY 78,732
Profitable Years	20
ROA	8.55
Roa5y	10.43
ROCE	16.45
ROE	15.19
Roe5y	18.45
ROIC	15.46
Roic5y	21.74

Growth

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

Metric	Value
Cagr10y	11.82%
Cagr15y	16.46%
Cagr1y	-18.12%
Cagr3y	-21.06%
Cagr5y	-19.07%
Div CAGR10	21.14%
Div CAGR3	33.89%
Div CAGR5	22.28%
EPS Growth	-9.29
EPS Growth Q	12.15
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	7.12
EPS Growth5 Y	8.93
FCF Growth	9.1%
FCF Growth Q	0.78%
FCF Growth3 Y	1.11%
FCF Growth5 Y	5.22%
OCF Growth	8.29%
OCF Growth Q	-6.18%
OCF Growth10 Y	27.01%
OCF Growth3 Y	4.67%
OCF Growth5 Y	7.43%
Revenue Growth	4.17x
Revenue Growth Q	6.15x
Revenue Growth Quarters	6x
Revenue Growth Years	19x
Revenue Growth3 Y	10.24x
Revenue Growth5 Y	10.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 36.6B
Cash	CNY 6.4B
Current Assets	CNY 10.1B
Current Liabilities	CNY 7B
Debt	CNY 7.2B
Debt EBITDA	CNY 1.09
Debt Equity	CNY 0.29
Debt FCF	CNY 1.86
Equity	CNY 24.6B
Interest Coverage	18.48
Liabilities	CNY 12B
Long Term Assets	CNY 26.5B
Long Term Liabilities	CNY 5B
Net Cash	CNY -823.4M
Net Cash By Market Cap	CNY -0.84
Net Debt EBITDA	CNY 0.14
Net Debt Equity	CNY 0.03
Net Debt FCF	CNY 0.21
Tangible Book Value	CNY 12.6B
Tangible Book Value Per Share	CNY 1.36
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	12.36
Net Working Capital	CNY -790.9M
Quick ratio	1.25
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 6.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	CNY 0.2
Dividend Years	17
Dividend Yield	1.9%
Ex Div Date	2026-01-15
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	67.1%

Performance and technicals

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

Metric	Value
10Y total return	205.54%
1Y total return	-18.11%
200-day SMA	11.6
3Y total return	-50.82%
50-day SMA	10.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.28%
All Time High	42.79
All Time High Change	-75.35%
All Time High Date	2021-07-01
All Time Low	0.65
All Time Low Change	1,521.08%
All Time Low Date	2010-02-03
ATR	0.29
Beta	0.55
Beta1y	0.21
Beta2y	0.81
Ch YTD	-3.92
High	10.73
High52	13.95
High52 Date	2025-08-26
High52ch	-24.37%
Low	10.49
Low52	9.32
Low52 Date	2026-03-27
Low52ch	13.2%
Ma50ch	4.59%
Price vs 200-day SMA	-9.02%
RSI	57.27
RSI Monthly	40.32
RSI Weekly	46.03
Sharpe ratio	-0.83x
Sortino ratio	-0.97
Total Return	1.63%
Tr YTD	-3.26
Tr15y	882.92%
Tr1m	12.12%
Tr1w	-2.04%
Tr3m	-4.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.9B
Operating Income Growth	5.03
Operating Income Growth Q	11.76
Operating Income Growth3 Y	5.82
Operating Income Growth5 Y	3.76
Operating margin	21.42

Ownership and float

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

Metric	Value
Float	4,146,697,502%
Net Borrowing	-778,431,154
Shares Insiders	20.3%
Shares Institutions	11.18%
Shares Out	9,294,033,492
Shares Qo Q	-0.85%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.9B
Average Volume	99,530,437.4x
Bv Per Share	2.49
CAPEX	CNY -2B
Ch10y	185.3
Ch15y	797.1
Ch1m	12.12
Ch1w	-2.04
Ch1y	-19.71
Ch3m	-4.7
Ch3y	-52.56
Ch5y	-66.66
Ch6m	-12.52
Change	0.09%
Change From Open	0.38
Close	10.54
Days Gap	-0.28
Depreciation Amortization	902,470,256
Dollar Volume	722,839,959.8
Earnings Date	2026-04-24
EBIT	CNY 4.9B
EBITDA	CNY 5.8B
EPS	CNY 0.36
F Score	4
FCF	CNY 3.9B
FCF EV Yield	3.87x
FCF Per Share	CNY 0.42
Financing CF	-3,604,180,785
Fiscal Year End	December
Founded	2,002
Goodwill	9,436,601,388
Graham Number	4.50968
Graham Upside	-57.25
Income Tax	CNY 967.5M
Investing CF	-3,289,417,216
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 3.5
Lynch Upside	-66.81
Ma150	11.15
Ma150ch	-5.4%
Ma20	10.15
Ma20ch	3.99%
Net CF	-1,064,709,661
Next Earnings Date	2026-07-24
Open	10.51
P FCF Ratio	25.2
P OCF Ratio	16.73
Payment Date	2026-01-15
Position In Range	25
Ppne	11,512,068,762
Price Date	2026-05-08
Price EBITDA	CNY 16.99
Ptbv Ratio	7.78
Relative Volume	0.7x
Revenue	22,722,959,021x
Tax By Revenue	4.26x
Tax Rate	21.08%
Tr6m	-11.92%
Volume	68,515,636
Z Score	7.3

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/300015 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.20 annual per share

Payout ratio

+67.1%

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

5Y dividend CAGR

+22.3%

5 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-01-15

Performance

SHE/300015 stock returns vs the market

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

Ownership

Who owns SHE/300015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/300015 momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About SHE/300015

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

What is the current she/300015 stock rating?

she/300015 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/300015 analysis?

The full report lives at /stocks/she/300015/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/300015?

The latest report frames she/300015 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/300015 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.