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

SHE/001203 stock hub

SHE/001203 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

71.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001203

In the news

Latest news · SHE/001203

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/E62.9

P25 14.6P50 20.9P75 35.9

Trailing P/E105.2

P25 27.2P50 47.7P75 95.5

ROE9.4

P25 -1.1P50 4.2P75 8.9

ROIC5.8

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/001203 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	4,225
Employees Change	445%
Employees Change Percent	11.77
Enterprise value	CNY 79B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100004JY8
Last refreshed	2026-05-10
Market cap	CNY 71.8B
Price	CNY 47.2
Price currency	CNY
Rev Per Employee	941,537.94x
Sector	Materials
Sic	1000
Symbol	she/001203
Website	https://www.dzky.cn

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	118.19x
EV/EBIT	75.64x
EV/EBITDA	50.76x
EV/FCF	-79.4x
EV/Sales	19.87x
FCF yield	-1.39%
Forward P/E	62.93x
P/B ratio	9.6x
P/E ratio	105.25x
P/S ratio	18.05x
PE Ratio3 Y	26.89x
PE Ratio5 Y	22.45x

Profitability

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

Metric	Value
EBIT Margin	26.2%
EBITDA Margin	39.02%
Gross margin	46.04%
Gross Profit	CNY 1.8B
Gross Profit Growth	-1.44%
Gross Profit Growth Q	-12.75%
Gross Profit Growth3 Y	6.78%
Gross Profit Growth5 Y	1.02%
Net Income	CNY 668.8M
Net Income Growth	-8.93%
Net Income Growth Q	-29.89%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.59%
Net Income Growth5 Y	-5.64%
Pretax Margin	20.15%
Profit Margin	16.81%
Profit Per Employee	CNY 158,305
Profitable Years	14
ROA	3.79
Roa5y	8.07
ROCE	9.06
ROE	9.4
Roe5y	20.94
ROIC	5.81
Roic5y	13.71

Growth

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

Metric	Value
Cagr1y	474.29%
Cagr3y	63.72%
EPS Growth	-10.23
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	-6.74
EPS Growth5 Y	-8.16
OCF Growth	-23.32%
OCF Growth Q	5.48%
OCF Growth3 Y	31.81%
OCF Growth5 Y	3.33%
Revenue Growth	3.39x
Revenue Growth Q	-12.08x
Revenue Growth Years	1x
Revenue Growth3 Y	4.4x
Revenue Growth5 Y	6.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 18.6B
Cash	CNY 984.2M
Current Assets	CNY 2.8B
Current Liabilities	CNY 7.1B
Debt	CNY 8.2B
Debt EBITDA	CNY 5.31
Debt Equity	CNY 1.1
Debt FCF	CNY -8.28
Equity	CNY 7.5B
Interest Coverage	4.23
Liabilities	CNY 11.1B
Long Term Assets	CNY 15.8B
Long Term Liabilities	CNY 4B
Net Cash	CNY -7.3B
Net Cash By Market Cap	CNY -10.12
Net Debt EBITDA	CNY 4.68
Net Debt Equity	CNY 0.97
Tangible Book Value	CNY 39.4M
Tangible Book Value Per Share	CNY 0.03
WACC	9.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Inventory Turnover	2.66
Net Working Capital	CNY -817.4M
Quick ratio	0.23
Working Capital	CNY -4.3B
Working Capital Turnover	CNY -1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.42%
Last Dividend	CNY 0.2
Payout Ratio	68.56%

Performance and technicals

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

Metric	Value
1Y total return	473.6%
200-day SMA	25.54
3Y total return	338.95%
50-day SMA	41.28
50-day SMA vs 200-day SMA	50over200
All Time High	54.65
All Time High Change	-13.63%
All Time High Date	2026-04-30
All Time Low	7.11
All Time Low Change	563.85%
All Time Low Date	2024-09-18
ATR	3.26
Beta	1.04
Beta1y	-0.14
Beta2y	0.34
Ch YTD	54
High	52.71
High52	54.65
High52 Date	2026-04-30
High52ch	-13.63%
Low	46.85
Low52	8.37
Low52 Date	2025-05-08
Low52ch	465.27%
Ma50ch	14.35%
Price vs 200-day SMA	84.82%
RSI	55.19
RSI Monthly	78.09
RSI Weekly	67.09
Sharpe ratio	3.02x
Sortino ratio	5.84
Total Return	-1.02%
Tr YTD	54
Tr1m	23.24%
Tr1w	-11.44%
Tr3m	56.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	-7.49
Operating Income Growth Q	-21.67
Operating Income Growth3 Y	5.38
Operating Income Growth5 Y	-3.46
Operating margin	26.2

Ownership and float

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

Metric	Value
Float	456,187,806%
Net Borrowing	1,076,634,652
Shares Insiders	26.66%
Shares Institutions	2.92%
Shares Out	1,520,878,488
Shares Qo Q	19.39%
Shares Yo Y	1.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -995.6M
Average Volume	32,426,644.5x
Bv Per Share	4.92
CAPEX	CNY -2.2B
Ch1m	23.24
Ch1w	-11.44
Ch1y	461.9
Ch3m	56.19
Ch3y	314.4
Ch6m	102.2
Change	-5.77%
Change From Open	-5.88
Close	50.09
Days Gap	0.12
Depreciation Amortization	509,987,779
Dollar Volume	1,892,169,270.4
Earnings Date	2026-04-24
EBIT	CNY 1B
EBITDA	CNY 1.6B
EPS	CNY 0.45
F Score	5
FCF	CNY -995.6M
FCF EV Yield	-1.26x
FCF Per Share	CNY -0.65
Financing CF	1,605,728,900
Fiscal Year End	December
Founded	1,999
Goodwill	4,598,036
Graham Number	7.04509
Graham Upside	-85.07
Income Tax	CNY 132.7M
Investing CF	-2,528,277,170
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.24
Lynch Upside	-95.25
Ma150	30.12
Ma150ch	56.71%
Ma20	45.66
Ma20ch	3.37%
Net CF	239,095,753
Next Earnings Date	2026-08-21
Open	50.15
P OCF Ratio	61.2
Payment Date	2025-06-26
Position In Range	5.97
Ppne	6,642,758,881
Price Date	2026-05-08
Price EBITDA	CNY 46.25
Ptbv Ratio	1,822.8
Relative Volume	1.26x
Revenue	3,977,997,797x
Tax By Revenue	3.33x
Tax Rate	16.55%
Tr6m	102.23%
Volume	40,088,332
Z Score	1.99

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/001203 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+68.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.0%

Dividend yield + buyback yield combined

Performance

SHE/001203 stock returns vs the market

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

Ownership

Who owns SHE/001203?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+26.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

SHE/001203 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+84.8%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

3.02

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

Questions

About SHE/001203

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

What is the current she/001203 stock rating?

she/001203 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/001203 analysis?

The full report lives at /stocks/she/001203/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/001203?

The latest report frames she/001203 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/001203 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.