Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHE/000933 stock hub

SHE/000933 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

69.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000933

In the news

Latest news · SHE/000933

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/E8.2

P25 14.6P50 20.9P75 35.9

Trailing P/E12.3

P25 27.2P50 47.7P75 95.5

ROE23.1

P25 -1.1P50 4.2P75 8.9

ROIC22.6

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000933 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	22,709
Employees Change	-1,295%
Employees Change Percent	-5.39
Enterprise value	CNY 74.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000001097
Last refreshed	2026-05-10
Market cap	CNY 69.2B
Price	CNY 31
Price currency	CNY
Rev Per Employee	1,938,323.1x
Sector	Materials
Sic	1220
Symbol	she/000933
Website	https://www.shenhuo.com

Valuation

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

Metric	Value
Earnings Yield	8.07%
EV Earnings	13.4x
EV/EBIT	7.26x
EV/EBITDA	6.22x
EV/FCF	7.28x
EV/Sales	1.7x
FCF yield	14.84%
Forward P/E	8.19x
P/B ratio	2.22x
P/E ratio	12.29x
P/S ratio	1.57x
PE Ratio10 Y	103.82x
PE Ratio3 Y	9.19x
PE Ratio5 Y	8.42x
PEG ratio	0.25x

Profitability

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

Metric	Value
EBIT Margin	23.42%
EBITDA Margin	27.33%
FCF margin	23.35%
Gross margin	28%
Gross Profit	CNY 12.3B
Gross Profit Growth	61.51%
Gross Profit Growth Q	189.02%
Gross Profit Growth3 Y	-1.14%
Gross Profit Growth5 Y	19.55%
Net Income	CNY 5.6B
Net Income Growth	42.36%
Net Income Growth Q	223.28%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-8%
Net Income Growth5 Y	43.86%
Pretax Margin	20.7%
Profit Margin	12.69%
Profit Per Employee	CNY 246,017
Profitable Years	10
ROA	12.28
Roa5y	9.65
ROCE	29.44
ROE	23.12
Roe5y	27.29
ROIC	22.6
Roic5y	19.75

Growth

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

Metric	Value
Cagr10y	24.03%
Cagr15y	6.89%
Cagr1y	86.75%
Cagr20y	15.93%
Cagr3y	32.97%
Cagr5y	24.34%
Div CAGR10	41.42%
Div CAGR3	-7.17%
Div CAGR5	51.57%
EPS Growth	42.97
EPS Growth Q	223.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.62
EPS Growth5 Y	40.82
FCF Growth	62.06%
FCF Growth Q	162.03%
FCF Growth3 Y	-8.87%
FCF Growth5 Y	53.24%
OCF Growth	45.23%
OCF Growth Q	139.32%
OCF Growth3 Y	-7.21%
OCF Growth5 Y	21.95%
Revenue Growth	10.65x
Revenue Growth Q	28.83x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	2.01x
Revenue Growth5 Y	14.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 52.7B
Cash	CNY 8.8B
Current Assets	CNY 16B
Current Liabilities	CNY 17.7B
Debt	CNY 10.1B
Debt EBITDA	CNY 0.84
Debt Equity	CNY 0.32
Debt FCF	CNY 0.98
Equity	CNY 31.2B
Interest Coverage	35.85
Liabilities	CNY 21.6B
Long Term Assets	CNY 36.7B
Long Term Liabilities	CNY 3.8B
Net Cash	CNY -1.3B
Net Cash By Market Cap	CNY -1.92
Net Debt EBITDA	CNY 0.11
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 0.13
Tangible Book Value	CNY 21.6B
Tangible Book Value Per Share	CNY 9.68
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	8.33
Net Working Capital	CNY -2.4B
Quick ratio	0.62
Working Capital	CNY -1.7B
Working Capital Turnover	CNY -9.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.8
Dividend Years	9
Dividend Yield	2.58%
Last Dividend	CNY 0.5
Payout Ratio	24.02%

Performance and technicals

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

Metric	Value
10Y total return	760.94%
1Y total return	86.67%
200-day SMA	26.12
3Y total return	135.14%
50-day SMA	33
50-day SMA vs 200-day SMA	50over200
5Y total return	197.14%
All Time High	39.48
All Time High Change	-21.48%
All Time High Date	2026-03-13
All Time Low	0.88
All Time Low Change	3,421.13%
All Time Low Date	1999-12-23
ATR	1.26
Beta	0.82
Beta1y	0.35
Beta2y	0.93
Ch YTD	12.85
High	32.55
High52	39.48
High52 Date	2026-03-13
High52ch	-21.48%
Low	30.61
Low52	16.08
Low52 Date	2025-06-23
Low52ch	92.79%
Ma50ch	-6.05%
Price vs 200-day SMA	18.69%
RSI	41.65
RSI Monthly	68.1
RSI Weekly	53.84
Sharpe ratio	1.66x
Sortino ratio	2.9
Total Return	2.89%
Tr YTD	12.85
Tr15y	171.68%
Tr1m	-3.06%
Tr1w	-5.17%
Tr3m	-1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 10.3B
Operating Income Growth	85.79
Operating Income Growth Q	278.7
Operating Income Growth3 Y	-1.16
Operating Income Growth5 Y	24.43
Operating margin	23.42

Ownership and float

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

Metric	Value
Float	1,496,761,397%
Net Borrowing	-1,010,229,569
Shares Insiders	0.07%
Shares Institutions	20.63%
Shares Out	2,233,584,039
Shares Qo Q	0.31%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 10.3B
Average Volume	46,867,440.4x
Bv Per Share	12.04
CAPEX	CNY -816.1M
Ch10y	581.3
Ch15y	110.2
Ch1m	-3.06
Ch1w	-5.17
Ch1y	81.29
Ch20y	1,298.3
Ch3m	-1.68
Ch3y	102.1
Ch5y	144.1
Ch6m	14.31
Change	-2.36%
Change From Open	-1.9
Close	31.75
Days Gap	-0.47
Depreciation Amortization	1,720,843,379
Dollar Volume	1,929,994,590
Earnings Date	2026-08-18
EBIT	CNY 10.3B
EBITDA	CNY 12B
EPS	CNY 2.52
F Score	8
FCF	CNY 10.3B
FCF EV Yield	13.73x
FCF Per Share	CNY 4.6
Financing CF	-7,760,388,808
Fiscal Year End	December
Founded	1,998
Goodwill	13,263,510
Graham Number	26.14327
Graham Upside	-15.67
Income Tax	CNY 2.5B
Investing CF	-1,323,695,121
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2026-03-31
Last Split Date	2011-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 63.07
Lynch Upside	103.4
Ma150	28.62
Ma150ch	8.32%
Ma20	33.27
Ma20ch	-6.82%
Net CF	2,009,454,539
Next Earnings Date	2026-08-18
Open	31.6
P FCF Ratio	6.74
P OCF Ratio	6.24
Payment Date	2025-05-16
Position In Range	20.1
Ppne	22,858,841,650
Price Date	2026-05-08
Price EBITDA	CNY 5.76
Ptbv Ratio	3.2
Relative Volume	1.39x
Revenue	44,017,379,315x
Tax By Revenue	5.58x
Tax Rate	26.97%
Tr20y	1,822.3%
Tr6m	14.31%
Volume	62,257,890
Z Score	3.44

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/000933 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.80 annual per share

Payout ratio

+24.0%

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

5Y dividend CAGR

+51.6%

0 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

SHE/000933 stock returns vs the market

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

Ownership

Who owns SHE/000933?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/000933 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.66

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

Questions

About SHE/000933

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

What is the current she/000933 stock rating?

she/000933 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/000933 analysis?

The full report lives at /stocks/she/000933/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/000933?

The latest report frames she/000933 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/000933 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.