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SHE/000975 (SHE/000975)

Shenzhen Stock Exchange: SHE/000975 · CNY

CN¥22.0

-0.30 (-1.3%)· Recorded snapshot

Market cap	61.1B
Revenue (ttm)	15.7B
Net income (ttm)	3.7B
EPS (ttm)	CN¥1.34
Shares out	2.8B
P/E (trailing)	16.5x
P/E (forward)	12.0x
Dividend	CN¥0.48 (2.18%)
Volume	25,781,837
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	1,813
Employees change	107
Employees growth	6.27%
Enterprise value	CNY 60.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Gold
Is primary listing	Yes
ISIN number	CNE0000012L4
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2020-09-24
Last stock split type	Forward
Market cap	CNY 61.1B
Next earnings date	2026-11-03
Price	CNY 22.03
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	she/000975
Website	https://www.sji-gold.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-24

Employees

1,813

Employees change

107

Employees growth

6.27%

Enterprise value

CNY 60.6B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1999

Industry

Gold

Is primary listing

Yes

ISIN number

CNE0000012L4

Last earnings date

2026-10-24

Last refreshed

2026-10-28

Last stock split date

2020-09-24

Last stock split type

Forward

Market cap

CNY 61.1B

Next earnings date

2026-11-03

Price

CNY 22.03

Price currency

CNY

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

she/000975

Website

https://www.sji-gold.com

Metric	Value
Average P/E ratio (10Y)	30.26x
Average P/E ratio (3Y)	22.43x
Average P/E ratio (5Y)	23.86x
Earnings yield	6.08%
EV/Earnings	16.32x
EV/EBIT	10.59x
EV/EBITDA	9.29x
EV/FCF	20.13x
EV/Sales	3.85x
FCF / EV yield	4.97%
FCF yield	4.93%
Forward P/E	12.02x
Graham number	13.45887
Graham upside	-38.91%
Industry P/E	11.99x
Lynch fair value	CNY 30.65
Lynch upside	39.13%
P/B ratio	3.29x
P/E ratio	16.46x
P/FCF ratio	20.29x
P/OCF ratio	11.45x
P/S ratio	3.88x
Price / tangible book value	7.92x
Price/EBITDA ratio	9.39x
Sector forward P/E	10.92x
Sector P/E	21.08x

Metric

Value

Average P/E ratio (10Y)

30.26x

Average P/E ratio (3Y)

22.43x

Average P/E ratio (5Y)

23.86x

Earnings yield

6.08%

EV/Earnings

16.32x

EV/EBIT

10.59x

EV/EBITDA

9.29x

EV/FCF

20.13x

EV/Sales

3.85x

FCF / EV yield

4.97%

FCF yield

4.93%

Forward P/E

12.02x

Graham number

13.45887

Graham upside

-38.91%

Industry P/E

11.99x

Lynch fair value

CNY 30.65

Lynch upside

39.13%

P/B ratio

3.29x

P/E ratio

16.46x

P/FCF ratio

20.29x

P/OCF ratio

11.45x

P/S ratio

3.88x

Price / tangible book value

7.92x

Price/EBITDA ratio

9.39x

Sector forward P/E

10.92x

Sector P/E

21.08x

Metric	Value
EBIT margin	36.39%
EBITDA margin	41.36%
Effective tax rate	26.45%
FCF margin	19.14%
Gross margin	43.95%
Operating margin	36.39%
Pretax margin	35.73%
Profit margin	23.61%
Profit per employee	CNY 2M
Profitable quarters	63
Profitable years	15
Revenue per employee	CNY 8.7M
ROA	15.65%
ROA (5Y)	9.52%
ROCE	26.83%
ROE	23.62%
ROE (5Y)	14.41%
ROIC	27.39%
ROIC (5Y)	18.64%
Tax / revenue	9.45%

Metric

Value

EBIT margin

36.39%

EBITDA margin

41.36%

Effective tax rate

26.45%

FCF margin

19.14%

Gross margin

43.95%

Operating margin

36.39%

Pretax margin

35.73%

Profit margin

23.61%

Profit per employee

CNY 2M

Profitable quarters

Profitable years

Revenue per employee

CNY 8.7M

ROA

15.65%

ROA (5Y)

9.52%

ROCE

26.83%

ROE

23.62%

ROE (5Y)

14.41%

ROIC

27.39%

ROIC (5Y)

18.64%

Tax / revenue

9.45%

Metric	Value
EPS growth	27.92%
EPS growth (Q)	-9.07%
EPS growth (QoQ)	-23.26%
EPS growth 10Y	27.75%
EPS growth 3Y	41.51%
EPS growth 5Y	22.92%
EPS growth years	3
FCF growth	-15.17%
FCF growth (Q)	-20.31%
FCF growth 3Y	25%
FCF growth 5Y	15.74%
Gross profit growth	33.44%
Gross profit growth (Q)	9.96%
Gross profit growth 3Y	40.33%
Gross profit growth 5Y	24.69%
Net income growth	27.82%
Net income growth (Q)	-9.14%
Net income growth (QoQ)	-23.25%
Net income growth 3Y	41.47%
Net income growth 5Y	22.9%
Net income growth years	3
OCF growth	16.97%
OCF growth (Q)	19.07%
OCF growth (QoQ)	121.53%
OCF growth 10Y	34.94%
OCF growth 3Y	33.92%
OCF growth 5Y	19.42%
Operating income growth	36.04%
Operating income growth (Q)	12.5%
Operating income growth 3Y	43.72%
Operating income growth 5Y	25.38%
Revenue growth	-4.74%
Revenue growth (Q)	-31.03%
Revenue growth (QoQ)	6.58%
Revenue growth 10Y	35.12%
Revenue growth 3Y	20.25%
Revenue growth 5Y	16.55%
Revenue growth years	2

Metric

Value

EPS growth

27.92%

EPS growth (Q)

-9.07%

EPS growth (QoQ)

-23.26%

EPS growth 10Y

27.75%

EPS growth 3Y

41.51%

EPS growth 5Y

22.92%

EPS growth years

FCF growth

-15.17%

FCF growth (Q)

-20.31%

FCF growth 3Y

25%

FCF growth 5Y

15.74%

Gross profit growth

33.44%

Gross profit growth (Q)

9.96%

Gross profit growth 3Y

40.33%

Gross profit growth 5Y

24.69%

Net income growth

27.82%

Net income growth (Q)

-9.14%

Net income growth (QoQ)

-23.25%

Net income growth 3Y

41.47%

Net income growth 5Y

22.9%

Net income growth years

OCF growth

16.97%

OCF growth (Q)

19.07%

OCF growth (QoQ)

121.53%

OCF growth 10Y

34.94%

OCF growth 3Y

33.92%

OCF growth 5Y

19.42%

Operating income growth

36.04%

Operating income growth (Q)

12.5%

Operating income growth 3Y

43.72%

Operating income growth 5Y

25.38%

Revenue growth

-4.74%

Revenue growth (Q)

-31.03%

Revenue growth (QoQ)

6.58%

Revenue growth 10Y

35.12%

Revenue growth 3Y

20.25%

Revenue growth 5Y

16.55%

Revenue growth years

Metric	Value
Capital expenditures	CNY -2.3B
Depreciation and amortization	CNY 781.8M
EBIT	CNY 5.7B
EBITDA	CNY 6.5B
EPS	CNY 1.34
FCF per share	CNY 1.09
Financing cash flow	CNY -785.7M
Free cash flow	CNY 3B
Gross profit	CNY 6.9B
Income taxes	CNY 1.5B
Investing cash flow	CNY -6.2B
Net borrowing	CNY 944.4M
Net cash flow	CNY -1.6B
Net income	CNY 3.7B
Operating income	CNY 5.7B
Revenue	CNY 15.7B

Metric

Value

Capital expenditures

CNY -2.3B

Depreciation and amortization

CNY 781.8M

EBIT

CNY 5.7B

EBITDA

CNY 6.5B

EPS

CNY 1.34

FCF per share

CNY 1.09

Financing cash flow

CNY -785.7M

Free cash flow

CNY 3B

Gross profit

CNY 6.9B

Income taxes

CNY 1.5B

Investing cash flow

CNY -6.2B

Net borrowing

CNY 944.4M

Net cash flow

CNY -1.6B

Net income

CNY 3.7B

Operating income

CNY 5.7B

Revenue

CNY 15.7B

Metric	Value
Altman Z-Score	8.37
Book value per share	CNY 6.01
Debt / EBITDA	0.35
Debt / equity	0.12
Debt / FCF	0.76
Goodwill	CNY 452.4M
Interest coverage	92.02
Long-term assets	CNY 15.1B
Long-term liabilities	CNY 2.7B
Net cash (debt)	CNY 2.4B
Net cash / market cap	3.9%
Net cash growth	-46.46%
Net debt / EBITDA	-0.37
Net debt / equity	-0.13
Net debt / FCF	-0.79
Piotroski F-Score	5
Property, plant and equipment	CNY 5.7B
Shareholders' equity	CNY 18.6B
Tangible book value	CNY 7.7B
Tangible book value per share	CNY 2.78
Total assets	CNY 25.4B
Total cash	CNY 4.7B
Total debt	CNY 2.3B
Total liabilities	CNY 6.8B
WACC	5.35%

Metric

Value

Altman Z-Score

8.37

Book value per share

CNY 6.01

Debt / EBITDA

0.35

Debt / equity

0.12

Debt / FCF

0.76

Goodwill

CNY 452.4M

Interest coverage

92.02

Long-term assets

CNY 15.1B

Long-term liabilities

CNY 2.7B

Net cash (debt)

CNY 2.4B

Net cash / market cap

3.9%

Net cash growth

-46.46%

Net debt / EBITDA

-0.37

Net debt / equity

-0.13

Net debt / FCF

-0.79

Piotroski F-Score

Property, plant and equipment

CNY 5.7B

Shareholders' equity

CNY 18.6B

Tangible book value

CNY 7.7B

Tangible book value per share

CNY 2.78

Total assets

CNY 25.4B

Total cash

CNY 4.7B

Total debt

CNY 2.3B

Total liabilities

CNY 6.8B

WACC

5.35%

Metric	Value
Asset turnover	0.69
Current assets	CNY 10.3B
Current liabilities	CNY 4.1B
Current ratio	2.52
Inventory turnover	8.88
Net working capital	CNY 1.7B
Quick ratio	1.33
Working capital	CNY 6.2B
Working capital turnover	2.85

Metric

Value

Asset turnover

0.69

Current assets

CNY 10.3B

Current liabilities

CNY 4.1B

Current ratio

2.52

Inventory turnover

8.88

Net working capital

CNY 1.7B

Quick ratio

1.33

Working capital

CNY 6.2B

Working capital turnover

2.85

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	31.62%
Dividend growth (10Y)	16.76%
Dividend growth (3Y)	19.71%
Dividend growth (5Y)	13.95%
Dividend growth years	1
Dividend payment date	2026-04-24
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 0.48
Dividend yield	2.18%
Ex-dividend date	2026-04-24
FCF payout ratio	42.03%
Last dividend	CNY 0.48
Payout ratio	36.22%
Shareholder yield	2.26%

Metric

Value

Buyback yield / dilution

0.08%

Dividend growth

31.62%

Dividend growth (10Y)

16.76%

Dividend growth (3Y)

19.71%

Dividend growth (5Y)

13.95%

Dividend growth years

Dividend payment date

2026-04-24

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.48

Dividend yield

2.18%

Ex-dividend date

2026-04-24

FCF payout ratio

42.03%

Last dividend

CNY 0.48

Payout ratio

36.22%

Shareholder yield

2.26%

Metric	Value
150-day SMA	CNY 24.64
15Y price change	464.44%
15Y return CAGR	14.02%
15Y total return	615.64%
1D price change	-1.34%
1M price change	-4.92%
1M total return	-4.92%
1W price change	-9.27%
1W total return	-9.27%
1Y price change	0.23%
1Y return CAGR	1.97%
1Y total return	1.96%
20-day SMA	CNY 23.33
200-day SMA	CNY 26.11
20Y price change	1,513.92%
20Y return CAGR	16.81%
20Y total return	2,136.12%
3M price change	-1.83%
3M total return	-1.83%
3Y price change	55.8%
3Y return CAGR	17.9%
3Y total return	63.91%
50-day SMA	CNY 25.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 42.29
52-week high date	2026-01-29
52-week low	CNY 16.60
52-week low date	2026-07-01
5Y price change	143.97%
5Y return CAGR	21.97%
5Y total return	169.9%
6M price change	-19.74%
6M total return	-19.74%
All-time high	CNY 42.29
All-time high date	2026-01-29
All-time low	CNY 0.75
All-time low date	2005-07-19
Average true range (ATR)	CNY 1.21
Average volume	43M
Beta (1Y)	0.91
Beta (2Y)	0.67
Beta (5Y)	0.22
Change from 52-week high	-47.91%
Change from 52-week low	32.71%
Change from all-time high	-47.91%
Change from all-time low	2,819.43%
Change from open	-3.33%
Day's gap	2.06%
Dollar volume	CNY 568M
High price	CNY 23.15
Low price	CNY 21.92
Monthly RSI	50.5
Open price	CNY 22.79
Position in 52-week range	8.94%
Previous close	CNY 22.33
Price vs 150-day SMA	-10.6%
Price vs 20-day SMA	-5.59%
Price vs 200-day SMA	-15.61%
Price vs 50-day SMA	-12.48%
Relative volume	0.61
RSI	37.32
Sharpe ratio	0.1
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.58
Sortino ratio	0.25
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	1.03
Volume	25.8M
Weekly RSI	43.45
YTD price change	-9.45%
YTD total return	-7.88%

Metric

Value

150-day SMA

CNY 24.64

15Y price change

464.44%

15Y return CAGR

14.02%

15Y total return

615.64%

1D price change

-1.34%

1M price change

-4.92%

1M total return

-4.92%

1W price change

-9.27%

1W total return

-9.27%

1Y price change

0.23%

1Y return CAGR

1.97%

1Y total return

1.96%

20-day SMA

CNY 23.33

200-day SMA

CNY 26.11

20Y price change

1,513.92%

20Y return CAGR

16.81%

20Y total return

2,136.12%

3M price change

-1.83%

3M total return

-1.83%

3Y price change

55.8%

3Y return CAGR

17.9%

3Y total return

63.91%

50-day SMA

CNY 25.17

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 42.29

52-week high date

2026-01-29

52-week low

CNY 16.60

52-week low date

2026-07-01

5Y price change

143.97%

5Y return CAGR

21.97%

5Y total return

169.9%

6M price change

-19.74%

6M total return

-19.74%

All-time high

CNY 42.29

All-time high date

2026-01-29

All-time low

CNY 0.75

All-time low date

2005-07-19

Average true range (ATR)

CNY 1.21

Average volume

43M

Beta (1Y)

0.91

Beta (2Y)

0.67

Beta (5Y)

0.22

Change from 52-week high

-47.91%

Change from 52-week low

32.71%

Change from all-time high

-47.91%

Change from all-time low

2,819.43%

Change from open

-3.33%

Day's gap

2.06%

Dollar volume

CNY 568M

High price

CNY 23.15

Low price

CNY 21.92

Monthly RSI

50.5

Open price

CNY 22.79

Position in 52-week range

8.94%

Previous close

CNY 22.33

Price vs 150-day SMA

-10.6%

Price vs 20-day SMA

-5.59%

Price vs 200-day SMA

-15.61%

Price vs 50-day SMA

-12.48%

Relative volume

0.61

RSI

37.32

Sharpe ratio

0.1

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.58

Sortino ratio

0.25

Sortino ratio (3Y)

0.88

Sortino ratio (5Y)

1.03

Volume

25.8M

Weekly RSI

43.45

YTD price change

-9.45%

YTD total return

-7.88%

Metric	Value
Float	1.6B
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.08%
Shares held by insiders	11.98%
Shares held by institutions	23.05%
Shares outstanding	2.8B

Metric

Value

Float

1.6B

Shares change (QoQ)

0.01%

Shares change (YoY)

-0.08%

Shares held by insiders

11.98%

Shares held by institutions

23.05%

Shares outstanding

2.8B

SHE/000975 (SHE/000975)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000975

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000975 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/000975

Frequently asked questions