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

SHE/000932 stock hub

SHE/000932 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

32.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000932

In the news

Latest news · SHE/000932

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/E9

P25 14.6P50 20.9P75 35.9

Trailing P/E14.3

P25 27.2P50 47.7P75 95.5

ROE5

P25 -1.1P50 4.2P75 8.9

ROIC4.8

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/000932 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	23,130
Employees Change	-289%
Employees Change Percent	-1.23
Enterprise value	CNY 50.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000001006
Last refreshed	2026-05-10
Market cap	CNY 32.1B
Price	CNY 4.69
Price currency	CNY
Rev Per Employee	5,227,970.35x
Sector	Materials
Sic	3312
Symbol	she/000932
Website	https://www.valin.cn

Valuation

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

Metric	Value
Earnings Yield	6.99%
EV Earnings	22.49x
EV/EBIT	13.32x
EV/EBITDA	6.43x
EV/FCF	-29.85x
EV/Sales	0.42x
FCF yield	-5.27%
Forward P/E	8.97x
P/B ratio	0.46x
P/E ratio	14.34x
P/S ratio	0.27x
PE Ratio10 Y	12.87x
PE Ratio3 Y	11.43x
PE Ratio5 Y	8.76x

Profitability

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

Metric	Value
EBIT Margin	3.14%
EBITDA Margin	6.5%
Gross margin	9.05%
Gross Profit	CNY 10.9B
Gross Profit Growth	2.62%
Gross Profit Growth Q	-35.85%
Gross Profit Growth3 Y	-11.67%
Gross Profit Growth5 Y	-7.64%
Net Income	CNY 2.2B
Net Income Growth	2%
Net Income Growth Q	-64.82%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.18%
Net Income Growth5 Y	-21.03%
Pretax Margin	3.39%
Profit Margin	1.86%
Profit Per Employee	CNY 97,116
Profitable Years	9
ROA	1.53
Roa5y	3.91
ROCE	4.84
ROE	5.03
Roe5y	11.84
ROIC	4.83
Roic5y	11.43

Growth

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

Metric	Value
Cagr10y	8.04%
Cagr15y	4.55%
Cagr1y	-3.44%
Cagr20y	4.99%
Cagr3y	1.98%
Cagr5y	-7.36%
Div CAGR10	-8.76%
Div CAGR3	-25.31%
Div CAGR5	-13.79%
EPS Growth	2.61
EPS Growth Q	-64.5
EPS Growth Years	1
EPS Growth3 Y	-23.03
EPS Growth5 Y	-22.38
OCF Growth	-22.88%
OCF Growth10 Y	2.66%
OCF Growth3 Y	-9.09%
OCF Growth5 Y	-13.94%
Revenue Growth	-12.29x
Revenue Growth Q	-2.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.28x
Revenue Growth5 Y	-1.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 154.7B
Cash	CNY 14.3B
Current Assets	CNY 71.5B
Current Liabilities	CNY 76.3B
Debt	CNY 19.1B
Debt EBITDA	CNY 2.43
Debt Equity	CNY 0.27
Debt FCF	CNY -11.28
Equity	CNY 69.4B
Interest Coverage	13
Liabilities	CNY 85.3B
Long Term Assets	CNY 83.1B
Long Term Liabilities	CNY 8.9B
Net Cash	CNY -4.8B
Net Cash By Market Cap	CNY -15
Net Debt EBITDA	CNY 0.61
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 50.4B
Tangible Book Value Per Share	CNY 7.36
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	9
Net Working Capital	CNY -6.9B
Quick ratio	0.34
Working Capital	CNY -4.8B
Working Capital Turnover	CNY -29.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend Growth	-56.52%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	6
Dividend Yield	3.41%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	47.75%

Performance and technicals

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

Metric	Value
10Y total return	116.74%
1Y total return	-3.43%
200-day SMA	5.75
3Y total return	6.05%
50-day SMA	5.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.75%
All Time High	10.61
All Time High Change	-55.78%
All Time High Date	2007-09-17
All Time Low	1.09
All Time Low Change	331.86%
All Time Low Date	2013-06-25
ATR	0.15
Beta	0.51
Beta1y	0.55
Beta2y	0.76
Ch YTD	-16.55
High	4.72
High52	6.9
High52 Date	2025-09-12
High52ch	-32.03%
Low	4.6
Low52	4.3
Low52 Date	2025-06-27
Low52ch	9.07%
Ma50ch	-13.79%
Price vs 200-day SMA	-18.39%
RSI	35.51
RSI Monthly	44.88
RSI Weekly	37.2
Sharpe ratio	0.11x
Sortino ratio	0.32
Total Return	4.01%
Tr YTD	-16.55
Tr15y	95.02%
Tr1m	-4.67%
Tr1w	2.4%
Tr3m	-23.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.8B
Operating Income Growth	-4.94
Operating Income Growth Q	-65.42
Operating Income Growth3 Y	-18.43
Operating Income Growth5 Y	-17.08
Operating margin	3.14

Ownership and float

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

Metric	Value
Float	1,382,714,616%
Net Borrowing	-5,549,593,885
Shares Institutions	19.28%
Shares Out	6,852,609,160
Shares Qo Q	-0.39%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.7B
Average Volume	75,556,236.8x
Bv Per Share	8.15
CAPEX	CNY -6.3B
Ch10y	66.25
Ch15y	49.55
Ch1m	-4.67
Ch1w	2.4
Ch1y	-5.63
Ch20y	91.98
Ch3m	-23.37
Ch3y	-6.01
Ch5y	-44.23
Ch6m	-22.73
Change	0.21%
Change From Open	0.43
Close	4.68
Days Gap	-0.21
Depreciation Amortization	4,062,451,331
Dollar Volume	241,450,162.6
Earnings Date	2026-04-30
EBIT	CNY 3.8B
EBITDA	CNY 7.9B
EPS	CNY 0.33
F Score	6
FCF	CNY -1.7B
FCF EV Yield	-3.35x
FCF Per Share	CNY -0.25
Financing CF	-4,800,974,698
Fiscal Year End	December
Founded	1,999
Graham Number	7.74439
Graham Upside	65.13
Income Tax	CNY 689M
Investing CF	1,512,910,259
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2019-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 1.64
Lynch Upside	-65.13
Ma150	5.74
Ma150ch	-18.32%
Ma20	4.93
Ma20ch	-4.95%
Net CF	1,361,026,342
Next Earnings Date	2026-08-19
Open	4.67
P OCF Ratio	7.02
Payment Date	2025-06-27
Position In Range	75
Ppne	67,544,603,771
Price Date	2026-05-08
Price EBITDA	CNY 4.09
Ptbv Ratio	0.64
Relative Volume	0.68x
Revenue	120,922,954,298x
Tax By Revenue	0.57x
Tax Rate	16.82%
Tr20y	164.63%
Tr6m	-22.73%
Volume	51,481,911
Z Score	1.41

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/000932 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.16 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

-13.8%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-06-27

Performance

SHE/000932 stock returns vs the market

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

Ownership

Who owns SHE/000932?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/000932 momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About SHE/000932

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

What is the current she/000932 stock rating?

she/000932 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/000932 analysis?

The full report lives at /stocks/she/000932/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/000932?

The latest report frames she/000932 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/000932 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.