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

SHE/301511 stock hub

SHE/301511 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

59.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301511

In the news

Latest news · SHE/301511

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/E56.4

P25 14.6P50 20.9P75 35.9

Trailing P/E248.1

P25 27.2P50 47.7P75 95.5

ROE8.7

P25 -1.1P50 4.2P75 8.9

ROIC8.3

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/301511 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

187

Groups with data

Currency

CNY

Showing 187 of 187 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	2,850
Employees Change	577%
Employees Change Percent	25.38
Enterprise value	CNY 64.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Last refreshed	2026-05-10
Market cap	CNY 59.6B
Price	CNY 94.6
Price currency	CNY
Rev Per Employee	5,008,358.53x
Sector	Materials
Sic	3490
Symbol	she/301511
Website	https://www.jjdefu.com

Valuation

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

Metric	Value
Earnings Yield	0.41%
EV Earnings	267.07x
EV/EBIT	86.7x
EV/EBITDA	55.06x
EV/FCF	-46.86x
EV/Sales	4.52x
FCF yield	-2.31%
Forward P/E	56.44x
P/B ratio	12.12x
P/E ratio	248.13x
P/S ratio	4.18x

Profitability

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

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	8.15%
Gross margin	7.83%
Gross Profit	CNY 1.1B
Gross Profit Growth	205.8%
Gross Profit Growth Q	144.21%
Gross Profit Growth3 Y	6.16%
Net Income	CNY 241.5M
Net Income Growth Q	708.9%
Net Income Growth3 Y	-16.38%
Pretax Margin	2.5%
Profit Margin	1.69%
Profit Per Employee	CNY 84,754
ROA	2.43
Roa5y	3.84
ROCE	10.58
ROE	8.69
Roe5y	12.36
ROIC	8.32
Roic5y	10.78

Growth

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

Metric	Value
Cagr1y	557.79%
EPS Growth Q	679.3
EPS Growth3 Y	-21.28
Revenue Growth	56.59x
Revenue Growth Q	73.48x
Revenue Growth3 Y	32.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 20.8B
Cash	CNY 5.4B
Current Assets	CNY 13.4B
Current Liabilities	CNY 13.8B
Debt	CNY 9.5B
Debt EBITDA	CNY 8.1
Debt Equity	CNY 1.93
Debt FCF	CNY -6.9
Equity	CNY 4.9B
Liabilities	CNY 15.9B
Long Term Assets	CNY 7.4B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -4.1B
Net Cash By Market Cap	CNY -6.91
Net Debt EBITDA	CNY 3.54
Net Debt Equity	CNY 0.84
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 6.04
WACC	14.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	6.7
Net Working Capital	CNY 2.5B
Quick ratio	0.76
Working Capital	CNY -353.4M
Working Capital Turnover	CNY -180

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.06
Payout Ratio	43.83%

Performance and technicals

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

Metric	Value
1Y total return	556.94%
200-day SMA	36.76
50-day SMA	47.12
50-day SMA vs 200-day SMA	50over200
All Time High	97.5
All Time High Change	-2.97%
All Time High Date	2026-05-08
All Time Low	9.86
All Time Low Change	859.43%
All Time Low Date	2024-08-21
ATR	5.74
Beta	2.26
Beta1y	1.42
Beta2y	1.31
Ch YTD	164.3
High	97.5
High52	97.5
High52 Date	2026-05-08
High52ch	-2.97%
Low	89.29
Low52	13.98
Low52 Date	2025-05-16
Low52ch	576.68%
Ma50ch	100.77%
Price vs 200-day SMA	157.38%
RSI	90.37
RSI Monthly	86.13
RSI Weekly	86.18
Sharpe ratio	2.95x
Sortino ratio	5.73
Total Return	-1.4%
Tr YTD	164.3
Tr1m	139.49%
Tr1w	4.83%
Tr3m	233.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 744.1M
Operating Income Growth	787.1
Operating Income Growth Q	283.1
Operating Income Growth3 Y	2.76
Operating margin	5.21

Ownership and float

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

Metric	Value
Float	297,467,042%
Net Borrowing	1,200,337,737
Shares Insiders	36.65%
Shares Institutions	10.29%
Shares Out	630,322,000
Shares Qo Q	-0.27%
Shares Yo Y	1.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.4B
Average Volume	46,087,622.8x
Bv Per Share	6.6
CAPEX	CNY -872.4M
Ch1m	139.5
Ch1w	4.83
Ch1y	556.9
Ch3m	233.2
Ch6m	184.8
Change	2.01%
Change From Open	4.42
Close	92.74
Days Gap	-2.31
Depreciation Amortization	419,306,520
Dollar Volume	4,272,666,706
Earnings Date	2026-04-25
EBIT	CNY 744.1M
EBITDA	CNY 1.2B
EPS	CNY 0.38
F Score	5
FCF	CNY -1.4B
FCF EV Yield	-2.13x
FCF Per Share	CNY -2.18
Financing CF	1,244,738,833
Fiscal Year End	December
Founded	1,985
Graham Number	7.52548
Graham Upside	-92.04
Income Tax	CNY -57.4M
Investing CF	-856,819,537
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2024-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.91
Lynch Upside	-97.98
Ma150	37.89
Ma150ch	149.66%
Ma20	61.4
Ma20ch	54.07%
Net CF	-121,295,616
Next Earnings Date	2026-08-26
Open	90.6
Position In Range	64.68
Ppne	6,659,819,349
Price Date	2026-05-08
Price EBITDA	CNY 51.25
Ptbv Ratio	15.68
Relative Volume	0.98x
Revenue	14,273,821,805x
Tax By Revenue	-0.4x
Tr6m	184.77%
Volume	45,165,610

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

Does SHE/301511 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301511 stock returns vs the market

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

Ownership

Who owns SHE/301511?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+36.7%

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/301511 momentum and risk profile

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

RSI (14)

90.4

Above 70: short-term overbought

Price vs 200-day MA

+157.4%

50/200-day relationship not available

Beta (5Y)

2.26

More volatile than the market

Sharpe ratio

2.95

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

Questions

About SHE/301511

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

What is the current she/301511 stock rating?

she/301511 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/301511 analysis?

The full report lives at /stocks/she/301511/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/301511?

The latest report frames she/301511 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/301511 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.