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

SHE/002540 stock hub

SHE/002540 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

7.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002540

In the news

Latest news · SHE/002540

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/E18.1

P25 14.6P50 20.9P75 35.9

Trailing P/E19.6

P25 27.2P50 47.7P75 95.5

ROEn/a

P25 -1.1P50 4.2P75 8.9

ROIC12.3

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/002540 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	3,320
Employees Change	16%
Employees Change Percent	0.48
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100000Z67
Last refreshed	2026-05-10
Market cap	CNY 7.5B
Price	CNY 6.08
Price currency	CNY
Rev Per Employee	2,514,964.35x
Sector	Materials
Sic	3350
Symbol	she/002540
Website	https://www.apalt.com

Valuation

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

Metric	Value
Earnings Yield	5.67%
EV Earnings	20.01x
EV/EBIT	18.04x
EV/EBITDA	12.08x
EV/FCF	-21.8x
EV/Sales	1.1x
FCF yield	-5.2%
Forward P/E	18.15x
P/E ratio	19.59x
P/S ratio	0.9x
PE Ratio10 Y	18.51x
PE Ratio3 Y	14.36x
PE Ratio5 Y	14.66x

Profitability

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

Metric	Value
EBIT Margin	5%
EBITDA Margin	8.41%
Gross margin	10.99%
Gross Profit	CNY 917.6M
Gross Profit Growth	-6.62%
Gross Profit Growth Q	-16.4%
Gross Profit Growth3 Y	-0.77%
Gross Profit Growth5 Y	6.94%
Net Income	CNY 425.6M
Net Income Growth	-8.04%
Net Income Growth Q	-57.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.29%
Net Income Growth5 Y	3.57%
Pretax Margin	5.46%
Profit Margin	5.1%
Profit Per Employee	CNY 128,207
Profitable Years	19
ROIC	12.33
Roic5y	10.51

Growth

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

Metric	Value
Cagr10y	1.75%
Cagr15y	5.04%
Cagr1y	8.02%
Cagr3y	10.39%
Cagr5y	8.52%
Div CAGR10	19.62%
Div CAGR3	44.19%
Div CAGR5	4.52%
EPS Growth	-7.82
EPS Growth Q	-55.6
EPS Growth Years	0
EPS Growth3 Y	-16.15
EPS Growth5 Y	2.37
Revenue Growth	12.34x
Revenue Growth Q	16.52x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	15.92x

Financial strength

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

Metric	Value
Current Assets	CNY 5B
Current Liabilities	CNY 1.5B
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital Turnover	CNY 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	-38.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	10
Dividend Yield	4.93%
Last Dividend	CNY 0.1
Payout Ratio	89.81%

Performance and technicals

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

Metric	Value
10Y total return	18.93%
1Y total return	8.01%
200-day SMA	6.75
3Y total return	34.53%
50-day SMA	6.74
50-day SMA vs 200-day SMA	50under200
5Y total return	50.48%
All Time High	20.5
All Time High Change	-70.34%
All Time High Date	2015-06-05
All Time Low	2.09
All Time Low Change	190.63%
All Time Low Date	2012-12-04
ATR	0.16
Beta	0.28
Beta1y	0.7
Beta2y	0.73
Ch YTD	-14.12
High	6.11
High52	8.08
High52 Date	2026-01-29
High52ch	-24.75%
Low	5.98
Low52	5.49
Low52 Date	2025-06-23
Low52ch	10.75%
Ma50ch	-9.85%
Price vs 200-day SMA	-9.87%
RSI	34.64
RSI Monthly	47.96
RSI Weekly	40.78
Sharpe ratio	0.17x
Sortino ratio	0.43
Total Return	5.18%
Tr YTD	-14.12
Tr15y	109.05%
Tr1m	-7.03%
Tr1w	1.17%
Tr3m	-18.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 417.4M
Operating Income Growth	-22.18
Operating Income Growth Q	-51.07
Operating Income Growth3 Y	-1.08
Operating Income Growth5 Y	5.56
Operating margin	5

Ownership and float

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

Metric	Value
Float	604,732,887%
Net Borrowing	16,987,431
Shares Insiders	51.05%
Shares Institutions	7.15%
Shares Out	1,235,306,519
Shares Qo Q	-8.92%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -390.7M
Average Volume	11,719,662.7x
CAPEX	CNY -311.1M
Ch10y	-21.14
Ch15y	30.89
Ch1m	-7.03
Ch1w	1.17
Ch1y	2.88
Ch3m	-18.5
Ch3y	9.55
Ch5y	19.22
Ch6m	-12.64
Change	0.83%
Change From Open	0.83
Close	6.03
Days Gap	0
Depreciation Amortization	284,523,677
Dollar Volume	83,314,300.8
Earnings Date	2026-04-21
EBIT	CNY 417.4M
EBITDA	CNY 701.9M
EPS	CNY 0.32
F Score	1
FCF	CNY -390.7M
FCF EV Yield	-4.59x
FCF Per Share	CNY -0.32
Financing CF	-323,115,059
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 30.4M
Investing CF	58,649,067
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2015-04-13
Last Split Type	Forward
Lynch Fair Value	CNY 1.61
Lynch Upside	-73.52
Ma150	6.92
Ma150ch	-12.11%
Ma20	6.46
Ma20ch	-5.87%
Net CF	-342,796,808
Next Earnings Date	2026-08-25
Open	6.03
Payment Date	2025-09-23
Position In Range	76.92
Ppne	3,332,796,167
Price Date	2026-05-08
Price EBITDA	CNY 10.7
Relative Volume	1.2x
Revenue	8,349,681,632x
Tax By Revenue	0.36x
Tax Rate	6.66%
Tr6m	-12.64%
Volume	13,703,010

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/002540 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.30 annual per share

Payout ratio

+89.8%

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

5Y dividend CAGR

+4.5%

0 consecutive years of growth

Total shareholder yield

+5.2%

Dividend yield + buyback yield combined

Performance

SHE/002540 stock returns vs the market

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

Ownership

Who owns SHE/002540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+51.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/002540 momentum and risk profile

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

RSI (14)

34.6

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About SHE/002540

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

What is the current she/002540 stock rating?

she/002540 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/002540 analysis?

The full report lives at /stocks/she/002540/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/002540?

The latest report frames she/002540 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/002540 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.