Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

SHE/000096 stock hub

SHE/000096 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/000096is not in this month’s coverageGet our monthly research letter — no spam

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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000096

In the news

Latest news · SHE/000096

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/En/a

P25 11.7P50 14.3P75 28.9

Trailing P/E44.7

P25 15.4P50 26.3P75 60.7

ROE4.1

P25 0.6P50 4.6P75 9.6

ROIC1.8

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000096 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	328
Employees Change	3%
Employees Change Percent	0.92
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	CNE000001410
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 9.52
Price currency	CNY
Rev Per Employee	4,257,535.63x
Sector	Energy
Sic	2911
Symbol	she/000096
Website	https://www.gj000096.com

Valuation

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

Metric	Value
Earnings Yield	2.24%
EV Earnings	43.02x
EV/EBIT	87.9x
EV/EBITDA	65.85x
EV/FCF	-20.77x
EV/Sales	3.47x
FCF yield	-4.64%
P/B ratio	1.82x
P/E ratio	44.67x
P/S ratio	3.6x
PE Ratio10 Y	63.98x
PE Ratio3 Y	72.23x
PE Ratio5 Y	72.61x

Profitability

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

Metric	Value
EBIT Margin	3.94%
EBITDA Margin	4.91%
Gross margin	13%
Gross Profit	CNY 181.5M
Gross Profit Growth	2.27%
Gross Profit Growth Q	28.78%
Gross Profit Growth3 Y	-0.44%
Gross Profit Growth5 Y	4.71%
Net Income	CNY 112.5M
Net Income Growth	7.59%
Net Income Growth Q	-15.65%
Net Income Growth Years	3%
Net Income Growth3 Y	26.34%
Net Income Growth5 Y	-4.33%
Pretax Margin	9.83%
Profit Margin	8.06%
Profit Per Employee	CNY 343,055
Profitable Years	29
ROA	1.02
Roa5y	1.16
ROCE	1.96
ROE	4.11
Roe5y	3.16
ROIC	1.84
Roic5y	2.91

Growth

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

Metric	Value
Cagr10y	-1.82%
Cagr15y	3.52%
Cagr1y	-46.04%
Cagr20y	6.42%
Cagr3y	4.96%
Cagr5y	2.04%
Div CAGR10	14.13%
Div CAGR3	35.72%
Div CAGR5	30.26%
EPS Growth	7.54
EPS Growth Q	-15.64
EPS Growth Years	3
EPS Growth3 Y	26.54
EPS Growth5 Y	-4.28
Revenue Growth	-21.47x
Revenue Growth Q	9.24x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.06x
Revenue Growth5 Y	2.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 3.8B
Cash	CNY 577.2M
Current Assets	CNY 1.4B
Current Liabilities	CNY 961.7M
Debt	CNY 384.6M
Debt EBITDA	CNY 5.23
Debt Equity	CNY 0.14
Debt FCF	CNY -1.65
Equity	CNY 2.8B
Liabilities	CNY 1B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 42.7M
Net Cash	CNY 192.6M
Net Cash By Market Cap	CNY 3.83
Net Cash Growth	-84.26%
Net Debt EBITDA	CNY -2.81
Net Debt Equity	CNY -0.07
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 4.58
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	40.03
Net Working Capital	CNY 240.8M
Quick ratio	1.11
Working Capital	CNY 444M
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	36.36%
Dividend Growth Years	2%
Dividend per share	CNY 0.08
Dividend Years	14
Dividend Yield	0.79%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	14.16%

Performance and technicals

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

Metric	Value
10Y total return	-16.79%
1Y total return	-46.02%
200-day SMA	11.19
3Y total return	15.63%
50-day SMA	10.42
50-day SMA vs 200-day SMA	50under200
5Y total return	10.64%
All Time High	33.4
All Time High Change	-71.5%
All Time High Date	2015-06-12
All Time Low	2.78
All Time Low Change	242.45%
All Time Low Date	2005-07-19
ATR	0.22
Beta	0.42
Beta1y	0.14
Beta2y	-0.2
Ch YTD	-7.3
High	9.54
High52	19.2
High52 Date	2025-05-28
High52ch	-50.42%
Low	9.45
Low52	9.41
Low52 Date	2026-04-27
Low52ch	1.17%
Ma50ch	-8.6%
Price vs 200-day SMA	-14.89%
RSI	38.01
RSI Monthly	42.73
RSI Weekly	35.15
Sharpe ratio	-1.8x
Sortino ratio	-2.2
Total Return	0.74%
Tr YTD	-7.3
Tr15y	67.99%
Tr1m	-4.7%
Tr1w	-0.94%
Tr3m	-14.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.1M
Operating Income Growth	-4.56
Operating Income Growth Q	27.9
Operating Income Growth3 Y	-2.02
Operating Income Growth5 Y	3.72
Operating margin	3.94

Ownership and float

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

Metric	Value
Float	170,234,258%
Net Borrowing	363,374,456
Shares Insiders	4.22%
Shares Institutions	3.81%
Shares Out	528,000,000
Shares Qo Q	-0.23%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -233.1M
Average Volume	7,573,347.8x
Bv Per Share	5.23
CAPEX	CNY -183.7M
Ch10y	-24.74
Ch15y	48.29
Ch1m	-4.7
Ch1w	-0.94
Ch1y	-46.34
Ch20y	184.2
Ch3m	-14.85
Ch3y	13.88
Ch5y	1.49
Ch6m	-19.32
Change	0.32%
Change From Open	0.63
Close	9.49
Days Gap	-0.32
Depreciation Amortization	13,443,477
Dollar Volume	49,227,824.8
Earnings Date	2026-04-28
EBIT	CNY 55.1M
EBITDA	CNY 68.5M
EPS	CNY 0.21
F Score	3
FCF	CNY -233.1M
FCF EV Yield	-4.82x
FCF Per Share	CNY -0.44
Financing CF	187,887,338
Fiscal Year End	December
Founded	1,989
Goodwill	134,501,061
Graham Number	5.00709
Graham Upside	-47.4
Income Tax	CNY 22.4M
Investing CF	-486,488,542
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2003-11-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.07
Lynch Upside	-88.81
Ma150	10.86
Ma150ch	-12.37%
Ma20	9.74
Ma20ch	-2.3%
Net CF	-348,757,273
Next Earnings Date	2026-08-24
Open	9.46
Payment Date	2025-07-11
Position In Range	77.78
Ppne	61,432,876
Price Date	2026-05-08
Price EBITDA	CNY 73.36
Ptbv Ratio	2.08
Relative Volume	0.66x
Revenue	1,396,471,687x
Tax By Revenue	1.6x
Tax Rate	16.32%
Tr20y	247.26%
Tr6m	-19.32%
Volume	5,170,990

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/000096 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.07 annual per share

Payout ratio

+14.2%

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

5Y dividend CAGR

+30.3%

2 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-07-11

Performance

SHE/000096 stock returns vs the market

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

Ownership

Who owns SHE/000096?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000096 momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-1.80

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

Questions

About SHE/000096

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

What is the current she/000096 stock rating?

she/000096 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/000096 analysis?

The full report lives at /stocks/she/000096/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/000096?

The latest report frames she/000096 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/000096 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.