Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/000768 stock hub

SHE/000768 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/000768is 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

68B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000768

In the news

Latest news · SHE/000768

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/E49.9

P25 15.4P50 25.8P75 43.7

Trailing P/E61.2

P25 26.3P50 50.9P75 110.4

ROE5

P25 -0.4P50 4.1P75 8.3

ROIC5.9

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000768 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	24,751
Employees Change	-70%
Employees Change Percent	-0.28
Enterprise value	CNY 62.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE000000RF9
Last refreshed	2026-05-10
Market cap	CNY 68B
Price	CNY 24.45
Price currency	CNY
Rev Per Employee	1,599,028.32x
Sector	Industrials
Sic	3720
Symbol	she/000768
Website	https://www.xac.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	56.59x
EV/EBIT	55.86x
EV/EBITDA	29.91x
EV/FCF	-8.87x
EV/Sales	1.59x
FCF yield	-10.41%
Forward P/E	49.9x
P/B ratio	3.02x
P/E ratio	61.25x
P/S ratio	1.72x
PE Ratio10 Y	90.01x
PE Ratio3 Y	75.68x
PE Ratio5 Y	92.41x

Profitability

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

Metric	Value
EBIT Margin	2.84%
EBITDA Margin	5.25%
Gross margin	6.66%
Gross Profit	CNY 2.6B
Gross Profit Growth	4.04%
Gross Profit Growth Q	-11.8%
Gross Profit Growth3 Y	0.92%
Gross Profit Growth5 Y	1.01%
Net Income	CNY 1.1B
Net Income Growth	6.64%
Net Income Growth Q	-14.73%
Net Income Growth Years	3%
Net Income Growth3 Y	22.4%
Net Income Growth5 Y	6.52%
Pretax Margin	3.27%
Profit Margin	2.8%
Profit Per Employee	CNY 44,795
Profitable Years	32
ROA	0.92
Roa5y	0.66
ROCE	5.47
ROE	5.05
Roe5y	4.54
ROIC	5.94

Growth

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

Metric	Value
Cagr10y	3.73%
Cagr15y	6%
Cagr1y	0.57%
Cagr20y	13.73%
Cagr3y	-0.7%
Cagr5y	0.6%
Div CAGR10	1.84%
Div CAGR3	6.27%
Div CAGR5	7.14%
EPS Growth	6.51
EPS Growth Q	-14.89
EPS Growth Years	3
EPS Growth3 Y	22.27
EPS Growth5 Y	6.45
Revenue Growth	-8.38x
Revenue Growth Q	-17.02x
Revenue Growth Years	0x
Revenue Growth3 Y	1.28x
Revenue Growth5 Y	3.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 77.3B
Cash	CNY 9.2B
Current Assets	CNY 61.7B
Current Liabilities	CNY 56.7B
Debt	CNY 4B
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.18
Debt FCF	CNY -0.56
Equity	CNY 22.5B
Interest Coverage	38.74
Liabilities	CNY 54.7B
Long Term Assets	CNY 15.6B
Long Term Liabilities	CNY -2B
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 7.71
Net Cash Growth	-59.77%
Net Debt EBITDA	CNY -2.52
Net Debt Equity	CNY -0.23
Tangible Book Value	CNY 20.8B
Tangible Book Value Per Share	CNY 7.48
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	1.73
Net Working Capital	CNY -1.9B
Quick ratio	0.7
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 8.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	13
Dividend Yield	0.61%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	32.08%

Performance and technicals

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

Metric	Value
10Y total return	44.2%
1Y total return	0.57%
200-day SMA	26.61
3Y total return	-2.08%
50-day SMA	25.94
50-day SMA vs 200-day SMA	50under200
5Y total return	3.06%
All Time High	48.5
All Time High Change	-49.59%
All Time High Date	2015-06-02
All Time Low	0.85
All Time Low Change	2,784.28%
All Time Low Date	2005-01-31
ATR	0.59
Beta	0.37
Beta1y	0.48
Beta2y	0.54
Ch YTD	-3.66
High	24.5
High52	31.96
High52 Date	2026-01-22
High52ch	-23.5%
Low	23.42
Low52	22.92
Low52 Date	2026-04-29
Low52ch	6.68%
Ma50ch	-5.73%
Price vs 200-day SMA	-8.11%
RSI	49.03
RSI Monthly	47.26
RSI Weekly	43.34
Sharpe ratio	0.12x
Sortino ratio	0.36
Total Return	0.49%
Tr YTD	-3.66
Tr15y	139.58%
Tr1m	2.65%
Tr1w	4%
Tr3m	-16.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	8.43
Operating Income Growth Q	7.29
Operating Income Growth3 Y	34.27
Operating Income Growth5 Y	4.41
Operating margin	2.84

Ownership and float

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

Metric	Value
Float	1,259,462,717%
Net Borrowing	2,081,978,705
Shares Insiders	0.03%
Shares Institutions	12.84%
Shares Out	2,780,610,135
Shares Qo Q	-0%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -7.1B
Average Volume	28,399,783.75x
Bv Per Share	8.1
CAPEX	CNY -1B
Ch10y	37.51
Ch15y	125.1
Ch1m	2.65
Ch1w	4
Ch1y	0.08
Ch20y	1,111.6
Ch3m	-16.15
Ch3y	-3.36
Ch5y	1.08
Ch6m	-3.47
Change	4.22%
Change From Open	4.09
Close	23.46
Days Gap	0.13
Depreciation Amortization	952,736,903
Dollar Volume	1,783,536,399.3
Earnings Date	2026-08-25
EBIT	CNY 1.1B
EBITDA	CNY 2.1B
EPS	CNY 0.4
F Score	4
FCF	CNY -7.1B
FCF EV Yield	-11.28x
FCF Per Share	CNY -2.54
Financing CF	1,969,081,542
Fiscal Year End	December
Founded	1,997
Graham Number	8.53113
Graham Upside	-65.11
Income Tax	CNY 184.9M
Investing CF	-960,200,351
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2009-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 2.6
Lynch Upside	-89.36
Ma150	26.22
Ma150ch	-6.75%
Ma20	24.2
Ma20ch	1.04%
Net CF	-5,073,373,143
Next Earnings Date	2026-08-25
Open	23.49
Payment Date	2025-06-23
Position In Range	95.37
Ppne	9,337,233,937
Price Date	2026-05-08
Price EBITDA	CNY 32.75
Ptbv Ratio	3.27
Relative Volume	2.59x
Revenue	39,577,549,876x
Tax By Revenue	0.47x
Tax Rate	14.29%
Tr20y	1,209.83%
Tr6m	-3.47%
Volume	72,946,274
Z Score	1.56

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/000768 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.15 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

+7.1%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-23

Performance

SHE/000768 stock returns vs the market

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

Ownership

Who owns SHE/000768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/000768 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About SHE/000768

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

What is the current she/000768 stock rating?

she/000768 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/000768 analysis?

The full report lives at /stocks/she/000768/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/000768?

The latest report frames she/000768 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/000768 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.