Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SHE/000001 stock hub

SHE/000001 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

219.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000001

In the news

Latest news · SHE/000001

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E5.3

P25 5.8P50 8.4P75 14.8

Trailing P/E5.4

P25 6.6P50 12.2P75 23.7

ROE8.2

P25 5.6P50 7.8P75 9.7

ROICn/a

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/000001 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	41,698
Employees Change	687%
Employees Change Percent	1.68
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE000000040
Last refreshed	2026-05-10
Market cap	CNY 219.3B
Price	CNY 11.3
Price currency	CNY
Rev Per Employee	2,207,635.86x
Sector	Financials
Sic	6020
Symbol	she/000001
Website	https://bank.pingan.com

Valuation

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

Metric	Value
Earnings Yield	17.78%
FCF yield	85.73%
Forward P/E	5.34x
P/B ratio	0.4x
P/E ratio	5.38x
P/S ratio	2.38x
PE Ratio10 Y	7.75x
PE Ratio3 Y	5.11x
PE Ratio5 Y	6.41x
PEG ratio	0.91x

Profitability

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

Metric	Value
FCF margin	204.21%
Gross Profit	CNY 92.1B
Net Income	CNY 39B
Net Income Growth	-1.4%
Net Income Growth Q	3.03%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.26%
Net Income Growth5 Y	6.23%
Pretax Margin	56.14%
Profit Margin	46.78%
Profit Per Employee	CNY 934,961
Profitable Years	35
ROA	0.73
Roa5y	0.81
ROE	8.2
Roe5y	9.63

Growth

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

Metric	Value
Cagr10y	5.32%
Cagr15y	6.05%
Cagr1y	7.88%
Cagr20y	10.75%
Cagr3y	1.11%
Cagr5y	-10.66%
Div CAGR10	15.22%
Div CAGR3	37.91%
Div CAGR5	22.36%
EPS Growth	-0.01
EPS Growth Q	8.07
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.03
EPS Growth5 Y	7.98
FCF Growth	-23.33%
FCF Growth Q	-76.86%
FCF Growth3 Y	26.5%
OCF Growth	-23%
OCF Growth Q	-76.8%
OCF Growth10 Y	15.3%
OCF Growth3 Y	25.45%
Revenue Growth	-2.75x
Revenue Growth Q	3.88x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.86x
Revenue Growth5 Y	1.23x

Financial strength

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

Metric	Value
Assets	CNY 6T
Cash	CNY 1.3T
Debt	CNY 833.9B
Debt FCF	CNY 4.44
Equity	CNY 544.1B
Liabilities	CNY 5.5T
Net Cash	CNY 454.6B
Net Cash By Market Cap	CNY 207
Net Cash Growth	113.31%
Net Debt Equity	CNY -0.84
Net Debt FCF	CNY -2.42
Tangible Book Value	CNY 531B
Tangible Book Value Per Share	CNY 23.24
WACC	1.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -3.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.49%
Dividend Growth	-38.03%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	14
Dividend Yield	5.27%
Last Dividend	CNY 0.24
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	67.92%
1Y total return	7.88%
200-day SMA	11.53
3Y total return	3.37%
50-day SMA	11.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.08%
All Time High	25.31
All Time High Change	-55.35%
All Time High Date	2021-02-05
All Time Low	0.31
All Time Low Change	3,532.27%
All Time Low Date	1996-01-23
ATR	0.16
Beta	0.67
Beta1y	-0.13
Beta2y	0.3
Ch YTD	-0.96
High	11.42
High52	13.33
High52 Date	2025-07-10
High52ch	-15.23%
Low	11.3
Low52	10.43
Low52 Date	2026-03-23
Low52ch	8.34%
Ma50ch	2.48%
Price vs 200-day SMA	-1.97%
RSI	55.33
RSI Monthly	48.18
RSI Weekly	52.29
Sharpe ratio	0.32x
Sortino ratio	0.92
Total Return	9.77%
Tr YTD	-0.96
Tr15y	141.23%
Tr1m	2.45%
Tr1w	-0.53%
Tr3m	2.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 52B
Operating margin	56.54

Ownership and float

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

Metric	Value
Float	8,035,752,028%
Net Borrowing	-8,330,000,000
Shares Institutions	7.82%
Shares Out	19,405,918,198
Shares Qo Q	-0.09%
Shares Yo Y	-4.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 188B
Average Volume	93,790,999.4x
Bv Per Share	23.91
CAPEX	CNY -2.7B
Ch10y	28.89
Ch15y	78.12
Ch1m	2.45
Ch1w	-0.53
Ch1y	2.45
Ch20y	467
Ch3m	2.26
Ch3y	-12.47
Ch5y	-53.01
Ch6m	-2.16
Change	-0.62%
Change From Open	-0.35
Close	11.37
Days Gap	-0.26
Dollar Volume	902,666,441.8
Earnings Date	2026-04-25
EPS	CNY 2.1
F Score	4
FCF	CNY 188B
FCF Per Share	CNY 9.69
Financing CF	-26,472,000,000
Fiscal Year End	December
Founded	1,987
Goodwill	7,568,000,000
Graham Number	33.61834
Graham Upside	197.5
Income Tax	CNY 8.6B
Investing CF	-157,496,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2016-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 13.09
Lynch Upside	15.81
Ma150	11.29
Ma150ch	0.13%
Ma20	11.2
Ma20ch	0.91%
Net CF	4,133,000,000
Next Earnings Date	2026-08-20
Open	11.34
P FCF Ratio	1.17
P OCF Ratio	1.15
Payment Date	2025-10-15
Position In Range	0
Ppne	14,695,000,000
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	0.86x
Revenue	92,054,000,000x
Tax By Revenue	9.36x
Tax Rate	16.67%
Tr20y	670.37%
Tr6m	-2.16%
Volume	79,881,986

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/000001 dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.60 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+22.4%

0 consecutive years of growth

Total shareholder yield

+9.8%

Dividend yield + buyback yield combined

Performance

SHE/000001 stock returns vs the market

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

Ownership

Who owns SHE/000001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

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

-4.5%

Negative means the company is buying back shares.

Technical

SHE/000001 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHE/000001

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

What is the current she/000001 stock rating?

she/000001 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/000001 analysis?

The full report lives at /stocks/she/000001/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/000001?

The latest report frames she/000001 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/000001 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.