SHE/000960 (SHE/000960)

Shenzhen Stock Exchange: SHE/000960 · CNY

CN¥24.6

+0.06 (+0.2%)· Recorded snapshot

Market cap	40.5B
Revenue (ttm)	55.8B
Net income (ttm)	2.8B
EPS (ttm)	CN¥1.66
Shares out	1.6B
P/E (trailing)	14.8x
P/E (forward)	11.0x
Dividend	CN¥0.36 (1.46%)
Volume	26,832,328
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.8B
Net income (ttm): 2.8B
EPS (ttm): CN¥1.66
P/E (trailing): 14.8x
P/E (forward): 11.0x
Market cap: 40.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000960 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CNY

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	12,699
Employees change	-548
Employees growth	-4.14%
Enterprise value	CNY 49.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1883
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE0000011D3
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2011-06-21
Last stock split type	Forward
Market cap	CNY 40.5B
Next earnings date	2026-11-02
Price	CNY 24.59
Price currency	CNY
Sector	Materials
SIC code	3330
Stock price date	2026-10-28
Symbol	she/000960
Website	https://www.ytl.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.46x
Average P/E ratio (3Y)	18.85x
Average P/E ratio (5Y)	20.65x
Earnings yield	6.75%
EV/Earnings	17.62x
EV/EBIT	10.69x
EV/EBITDA	7.99x
EV/FCF	38.25x
EV/Sales	0.88x
FCF / EV yield	2.61%
FCF yield	3.18%
Forward P/E	10.96x
Graham number	22.30908
Graham upside	-9.28%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 10.91
Lynch upside	-55.63%
P/B ratio	1.67x
P/E ratio	14.82x
P/FCF ratio	31.49x
P/OCF ratio	20.73x
P/S ratio	0.73x
Price / tangible book value	2.02x
Price/EBITDA ratio	6.87x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	8.24%
EBITDA margin	10.55%
Effective tax rate	16.48%
FCF margin	2.3%
Gross margin	11.73%
Operating margin	8.24%
Pretax margin	6.35%
Profit margin	5%
Profit per employee	CNY 219,691
Profitable quarters	16
Profitable years	10
Revenue per employee	CNY 4.4M
ROA	7.34%
ROA (5Y)	4.6%
ROCE	16.39%
ROE	12.5%
ROE (5Y)	10.79%
ROIC	11.92%
ROIC (5Y)	8%
Tax / revenue	1.05%

Growth

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

Metric	Value
EPS growth	48.38%
EPS growth (Q)	58.79%
EPS growth (QoQ)	69.18%
EPS growth 3Y	35.57%
EPS growth 5Y	6.12%
EPS growth quarters	7
EPS growth years	1
FCF growth	-61.34%
FCF growth (Q)	-2.78%
FCF growth (QoQ)	-32.6%
FCF growth 3Y	-15.86%
Gross profit growth	48.6%
Gross profit growth (Q)	51.14%
Gross profit growth 3Y	41.8%
Gross profit growth 5Y	4.84%
Net income growth	46.36%
Net income growth (Q)	55.88%
Net income growth (QoQ)	67.5%
Net income growth 3Y	36.53%
Net income growth 5Y	6.57%
Net income growth quarters	7
Net income growth years	3
OCF growth	-52.83%
OCF growth (Q)	-5.52%
OCF growth (QoQ)	-32.43%
OCF growth 10Y	-2.56%
OCF growth 3Y	-15.17%
OCF growth 5Y	3.42%
Operating income growth	68.31%
Operating income growth (Q)	64.89%
Operating income growth 3Y	81.11%
Operating income growth 5Y	5.47%
Revenue growth	18.27%
Revenue growth (Q)	13.36%
Revenue growth (QoQ)	-5.73%
Revenue growth 10Y	5.3%
Revenue growth 3Y	8.66%
Revenue growth 5Y	1.29%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -666.6M
Depreciation and amortization	CNY 1.3B
EBIT	CNY 4.6B
EBITDA	CNY 5.9B
EPS	CNY 1.66
FCF per share	CNY 0.78
Financing cash flow	CNY 625.6M
Free cash flow	CNY 1.3B
Gross profit	CNY 6.5B
Income taxes	CNY 584.3M
Investing cash flow	CNY -828.8M
Net borrowing	CNY 2.5B
Net cash flow	CNY 1.7B
Net income	CNY 2.8B
Operating income	CNY 4.6B
Revenue	CNY 55.8B

Financial strength

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

Metric	Value
Altman Z-Score	4.2
Book value per share	CNY 13.33
Debt / EBITDA	1.96
Debt / equity	0.5
Debt / FCF	9.4
Goodwill	CNY 16.4M
Interest coverage	17.89
Long-term assets	CNY 22.1B
Long-term liabilities	CNY 3.8B
Net cash (debt)	CNY -7.4B
Net cash / market cap	-18.2%
Net debt / EBITDA	1.25
Net debt / equity	0.3
Net debt / FCF	5.73
Piotroski F-Score	6
Property, plant and equipment	CNY 15.9B
Shareholders' equity	CNY 24.3B
Tangible book value	CNY 20B
Tangible book value per share	CNY 11.57
Total assets	CNY 41.7B
Total cash	CNY 4.7B
Total debt	CNY 12.1B
Total liabilities	CNY 17.4B
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.42
Current assets	CNY 19.5B
Current liabilities	CNY 13.6B
Current ratio	1.44
Inventory turnover	5.75
Net working capital	CNY 10.9B
Quick ratio	0.62
Working capital	CNY 5.9B
Working capital turnover	11.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.36%
Dividend growth	24.14%
Dividend growth (10Y)	6.05%
Dividend growth (3Y)	44.22%
Dividend growth (5Y)	26.76%
Dividend growth years	3
Dividend payment date	2026-04-30
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.36
Dividend yield	1.46%
Ex-dividend date	2026-04-30
FCF payout ratio	46.1%
Last dividend	CNY 0.25
Payout ratio	32.91%
Shareholder yield	2.82%

Performance and technicals

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

Metric	Value
10Y price change	65.48%
10Y return CAGR	5.8%
10Y total return	75.74%
150-day SMA	CNY 35.25
15Y price change	6.22%
15Y return CAGR	0.97%
15Y total return	15.55%
1D price change	0.24%
1M price change	-22.21%
1M total return	-22.21%
1W price change	-4.95%
1W total return	-4.95%
1Y price change	1.44%
1Y return CAGR	2.4%
1Y total return	2.4%
20-day SMA	CNY 27.64
200-day SMA	CNY 35.85
20Y price change	415.19%
20Y return CAGR	9.94%
20Y total return	565.12%
3M price change	-24.52%
3M total return	-24.52%
3Y price change	83.37%
3Y return CAGR	24.24%
3Y total return	91.78%
50-day SMA	CNY 32.30
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 48.80
52-week high date	2026-03-02
52-week low	CNY 21.48
52-week low date	2025-11-05
5Y price change	34.59%
5Y return CAGR	7.41%
5Y total return	42.94%
6M price change	-35.61%
6M total return	-35.16%
All-time high	CNY 77.42
All-time high date	2007-10-08
All-time low	CNY 3.79
All-time low date	2005-07-12
Average true range (ATR)	CNY 1.25
Average volume	26.3M
Beta (1Y)	1.95
Beta (2Y)	1.72
Beta (5Y)	1.29
Change from 52-week high	-49.61%
Change from 52-week low	14.48%
Change from all-time high	-68.24%
Change from all-time low	549.16%
Change from open	1.49%
Day's gap	-1.22%
Dollar volume	CNY 659.8M
High price	CNY 25.07
Low price	CNY 24.23
Monthly RSI	47.81
Open price	CNY 24.23
Position in 52-week range	42.86%
Previous close	CNY 24.53
Price vs 150-day SMA	-30.25%
Price vs 20-day SMA	-11.02%
Price vs 200-day SMA	-31.41%
Price vs 50-day SMA	-23.87%
Relative volume	1.02
RSI	23.76
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.3
Sortino ratio	0.6
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.56
Volume	26.8M
Weekly RSI	36.3
YTD price change	-11.8%
YTD total return	-10.97%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.99%
Shares change (YoY)	-1.36%
Shares held by insiders	0.31%
Shares held by institutions	13.22%
Shares outstanding	1.6B

Deeper analysis on SHE/000960

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000960 report

Is a complete SHE/000960 research report available?

No complete published report is available for she/000960 (SHE/000960) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000960 (SHE/000960)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000960

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000960 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000960

Frequently asked questions