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

SHE/002478 stock hub

SHE/002478 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

7.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002478

In the news

Latest news · SHE/002478

Recent company headlines from major financial publishers.

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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/E15.2

P25 14.6P50 20.9P75 35.9

Trailing P/E18.2

P25 27.2P50 47.7P75 95.5

ROE7.3

P25 -1.1P50 4.2P75 8.9

ROIC15.9

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/002478 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	1,869
Employees Change	45%
Employees Change Percent	2.47
Enterprise value	CNY 5.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100000TX7
Last refreshed	2026-05-10
Market cap	CNY 7.9B
Price	CNY 8.84
Price currency	CNY
Rev Per Employee	3,216,865.93x
Sector	Materials
Sic	3317
Symbol	she/002478
Website	https://www.cbsteeltube.com

Valuation

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

Metric	Value
Earnings Yield	5.54%
EV Earnings	11.88x
EV/EBIT	9.24x
EV/EBITDA	6.53x
EV/FCF	8.61x
EV/Sales	0.87x
FCF yield	7.65%
Forward P/E	15.24x
P/B ratio	1.3x
P/E ratio	18.17x
P/S ratio	1.31x
PE Ratio10 Y	20.47x
PE Ratio3 Y	9.61x
PE Ratio5 Y	12.06x

Profitability

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

Metric	Value
EBIT Margin	9.36%
EBITDA Margin	13.26%
FCF margin	10.05%
Gross margin	15.87%
Gross Profit	CNY 954.4M
Gross Profit Growth	2.83%
Gross Profit Growth Q	0.19%
Gross Profit Growth3 Y	-4.24%
Gross Profit Growth5 Y	10.54%
Net Income	CNY 438M
Net Income Growth	-24.42%
Net Income Growth Q	-39.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.45%
Net Income Growth5 Y	59.68%
Pretax Margin	8.17%
Profit Margin	7.28%
Profit Per Employee	CNY 234,330
Profitable Years	19
ROA	4.09
Roa5y	3.67
ROCE	8.97
ROE	7.35
Roe5y	9.97
ROIC	15.89
Roic5y	11.9

Growth

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

Metric	Value
Cagr10y	7.46%
Cagr15y	2.97%
Cagr1y	73.34%
Cagr3y	13.48%
Cagr5y	19.94%
Div CAGR10	8.2%
Div CAGR3	40.1%
Div CAGR5	11.1%
EPS Growth	-23.84
EPS Growth Q	-41.67
EPS Growth Years	0
EPS Growth3 Y	-11.85
EPS Growth5 Y	64.21
FCF Growth	5.51%
FCF Growth3 Y	-16.29%
FCF Growth5 Y	27.07%
OCF Growth	-10.12%
OCF Growth10 Y	5.13%
OCF Growth3 Y	-10.55%
OCF Growth5 Y	7.19%
Revenue Growth	7.28x
Revenue Growth Q	9.88x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.77x
Revenue Growth5 Y	8.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 8.8B
Cash	CNY 2.9B
Current Assets	CNY 5.7B
Current Liabilities	CNY 2.5B
Debt	CNY 169.1M
Debt EBITDA	CNY 0.21
Debt Equity	CNY 0.03
Debt FCF	CNY 0.28
Equity	CNY 6.1B
Liabilities	CNY 2.8B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 200.8M
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 34.19
Net Cash Growth	17.1%
Net Debt EBITDA	CNY -3.39
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -4.47
Tangible Book Value	CNY 5.9B
Tangible Book Value Per Share	CNY 6.18
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.21
Net Working Capital	CNY 472.8M
Quick ratio	1.68
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	-21.43%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	15
Dividend Yield	2.49%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.22
Payout Frequency	Annual
Payout Ratio	45.41%

Performance and technicals

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

Metric	Value
10Y total return	105.3%
1Y total return	73.28%
200-day SMA	8.12
3Y total return	46.16%
50-day SMA	11.1
50-day SMA vs 200-day SMA	50over200
5Y total return	148.17%
All Time High	13.87
All Time High Change	-36.27%
All Time High Date	2026-03-06
All Time Low	3.6
All Time Low Change	145.56%
All Time Low Date	2022-04-28
ATR	0.56
Beta	0.58
Beta1y	0.89
Beta2y	0.88
Ch YTD	4.37
High	9.28
High52	13.87
High52 Date	2026-03-06
High52ch	-36.27%
Low	8.77
Low52	5.1
Low52 Date	2025-06-19
Low52ch	73.33%
Ma50ch	-20.34%
Price vs 200-day SMA	8.87%
RSI	33.97
RSI Monthly	57.15
RSI Weekly	46.98
Sharpe ratio	1.22x
Sortino ratio	2.2
Total Return	3.24%
Tr YTD	4.37
Tr15y	55.07%
Tr1m	-12.04%
Tr1w	-4.43%
Tr3m	-5.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 562.9M
Operating Income Growth	5.19
Operating Income Growth Q	32.71
Operating Income Growth3 Y	-4.05
Operating Income Growth5 Y	18.66
Operating margin	9.36

Ownership and float

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

Metric	Value
Float	597,546,038%
Net Borrowing	106,638,800
Shares Insiders	25.99%
Shares Institutions	4.56%
Shares Out	894,049,428
Shares Qo Q	6.6%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 604.5M
Average Volume	45,216,809.7x
Bv Per Share	6.35
CAPEX	CNY -168.6M
Ch10y	52.81
Ch15y	6
Ch1m	-12.04
Ch1w	-4.43
Ch1y	66.17
Ch3m	-5.96
Ch3y	30
Ch5y	111.5
Ch6m	4
Change	-3.39%
Change From Open	-2.64
Close	9.15
Days Gap	-0.77
Depreciation Amortization	234,031,073
Dollar Volume	289,745,709.8
Earnings Date	2026-04-24
EBIT	CNY 562.9M
EBITDA	CNY 796.9M
EPS	CNY 0.49
F Score	5
FCF	CNY 604.5M
FCF EV Yield	11.62x
FCF Per Share	CNY 0.68
Financing CF	-70,607,022
Fiscal Year End	December
Founded	1,958
Goodwill	9,597,262
Graham Number	8.33764
Graham Upside	-5.68
Income Tax	CNY 49.1M
Investing CF	-1,168,362,188
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2017-04-26
Last Split Type	Forward
Lynch Fair Value	CNY 12.16
Lynch Upside	37.57
Ma150	8.97
Ma150ch	-1.42%
Ma20	10.32
Ma20ch	-14.32%
Net CF	-533,360,378
Next Earnings Date	2026-08-24
Open	9.08
P FCF Ratio	13.08
P OCF Ratio	10.22
Payment Date	2025-05-28
Position In Range	13.73
Ppne	2,784,521,866
Price Date	2026-05-08
Price EBITDA	CNY 9.92
Ptbv Ratio	1.34
Relative Volume	0.73x
Revenue	6,012,322,424x
Tax By Revenue	0.82x
Tax Rate	9.98%
Tr6m	4%
Volume	32,776,664

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/002478 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.22 annual per share

Payout ratio

+45.4%

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

5Y dividend CAGR

+11.1%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-05-28

Performance

SHE/002478 stock returns vs the market

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

Ownership

Who owns SHE/002478?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/002478 momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHE/002478

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

What is the current she/002478 stock rating?

she/002478 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/002478 analysis?

The full report lives at /stocks/she/002478/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/002478?

The latest report frames she/002478 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/002478 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.