Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHE/001286 stock hub

SHE/001286 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

43.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001286

In the news

Latest news · SHE/001286

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/E12.9

P25 11.7P50 14.3P75 28.9

Trailing P/E13.6

P25 15.4P50 26.3P75 60.7

ROE14.7

P25 0.6P50 4.6P75 9.6

ROIC6.4

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001286 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	11,619
Employees Change	-9%
Employees Change Percent	-0.1
Enterprise value	CNY 74.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100005Z70
Last refreshed	2026-05-10
Market cap	CNY 43.2B
Price	CNY 11.52
Price currency	CNY
Rev Per Employee	2,025,602.08x
Sector	Energy
Sic	4911
Symbol	she/001286
Website	https://www.sxeicl.com

Valuation

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

Metric	Value
Earnings Yield	7.39%
EV Earnings	23.43x
EV/EBIT	11.64x
EV/EBITDA	7.86x
EV/FCF	58.91x
EV/Sales	3.18x
FCF yield	2.94%
Forward P/E	12.94x
P/B ratio	1.2x
P/E ratio	13.57x
P/S ratio	1.84x
PE Ratio3 Y	13.02x

Profitability

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

Metric	Value
EBIT Margin	27.22%
EBITDA Margin	39.63%
FCF margin	5.4%
Gross margin	37.9%
Gross Profit	CNY 8.9B
Net Income	CNY 3.2B
Net Income Growth	17.25%
Net Income Growth Q	26.3%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	7.45%
Net Income Growth5 Y	63.07%
Pretax Margin	25.98%
Profit Margin	13.57%
Profit Per Employee	CNY 274,927
Profitable Years	8
ROA	5.52
Roa5y	5.42
ROCE	10.88
ROE	14.73
Roe5y	14.63
ROIC	6.42

Growth

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

Metric	Value
Cagr1y	33.57%
Cagr3y	8.61%
EPS Growth	16.46
EPS Growth Q	26.32
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-0.17
EPS Growth5 Y	56.66
FCF Growth	210.25%
FCF Growth3 Y	-33.03%
OCF Growth	15.59%
OCF Growth Q	-16.02%
OCF Growth3 Y	-1.18%
OCF Growth5 Y	37.27%
Revenue Growth	3.6x
Revenue Growth Q	11.1x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.06x
Revenue Growth5 Y	33.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 76.6B
Cash	CNY 6.5B
Current Assets	CNY 10.3B
Current Liabilities	CNY 17.7B
Debt	CNY 29.8B
Debt EBITDA	CNY 3.13
Debt Equity	CNY 0.83
Debt FCF	CNY 23.43
Equity	CNY 35.9B
Interest Coverage	11.02
Liabilities	CNY 40.7B
Long Term Assets	CNY 66.2B
Long Term Liabilities	CNY 23B
Net Cash	CNY -23.3B
Net Cash By Market Cap	CNY -53.9
Net Debt EBITDA	CNY 2.5
Net Debt Equity	CNY 0.65
Net Debt FCF	CNY 18.32
Tangible Book Value	CNY 19.1B
Tangible Book Value Per Share	CNY 5.09
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	38.81
Net Working Capital	CNY -4.6B
Quick ratio	0.53
Working Capital	CNY -7.4B
Working Capital Turnover	CNY -3.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	13.89%
Dividend Growth Years	3%
Dividend per share	CNY 0.41
Dividend Years	3
Dividend Yield	3.56%
Last Dividend	CNY 0.36
Payout Ratio	63.03%

Performance and technicals

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

Metric	Value
1Y total return	33.54%
200-day SMA	9.93
3Y total return	28.13%
50-day SMA	11.16
50-day SMA vs 200-day SMA	50over200
All Time High	17.7
All Time High Change	-34.92%
All Time High Date	2023-04-10
All Time Low	7.35
All Time Low Change	56.73%
All Time Low Date	2024-02-05
ATR	0.34
Beta	0.57
Beta1y	-0.1
Beta2y	0.33
Ch YTD	23.74
High	11.84
High52	11.97
High52 Date	2026-04-29
High52ch	-3.76%
Low	11.48
Low52	8.66
Low52 Date	2025-06-30
Low52ch	33.03%
Ma50ch	3.23%
Price vs 200-day SMA	15.98%
RSI	53.22
RSI Monthly	62.26
RSI Weekly	71.99
Sharpe ratio	1.43x
Sortino ratio	2.68
Total Return	2.89%
Tr YTD	23.74
Tr1m	4.82%
Tr1w	-3.27%
Tr3m	17.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.4B
Operating margin	27.22

Ownership and float

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

Metric	Value
Float	973,527,788%
Net Borrowing	2,855,634,487
Shares Institutions	11.24%
Shares Out	3,750,000,000
Shares Qo Q	-0.52%
Shares Yo Y	0.67%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.3B
Average Volume	23,929,531.5x
Bv Per Share	7.33
CAPEX	CNY -7.5B
Ch1m	4.82
Ch1w	-3.27
Ch1y	28.29
Ch3m	17.07
Ch3y	14.74
Ch6m	13.05
Change	-1.37%
Change From Open	-1.12
Close	11.68
Days Gap	-0.26
Dollar Volume	247,252,849.9
Earnings Date	2026-04-21
EBIT	CNY 6.4B
EBITDA	CNY 9.3B
EPS	CNY 0.85
F Score	4
FCF	CNY 1.3B
FCF EV Yield	1.7x
FCF Per Share	CNY 0.34
Financing CF	-766,898,127
Fiscal Year End	December
Founded	2,003
Goodwill	196,337,759
Graham Number	11.83507
Graham Upside	2.73
Income Tax	CNY 1.1B
Investing CF	-7,281,279,921
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 21.23
Lynch Upside	84.28
Ma150	10.19
Ma150ch	13.1%
Ma20	11.42
Ma20ch	0.92%
Net CF	678,304,089
Next Earnings Date	2026-08-20
Open	11.65
P FCF Ratio	33.99
P OCF Ratio	4.95
Payment Date	2025-06-26
Position In Range	11.11
Ppne	53,092,231,884
Price Date	2026-05-08
Price EBITDA	CNY 4.63
Ptbv Ratio	2.26
Relative Volume	0.91x
Revenue	23,535,470,557x
Tax By Revenue	4.61x
Tax Rate	17.74%
Tr6m	13.05%
Volume	21,462,921

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/001286 dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.41 annual per share

Payout ratio

+63.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

SHE/001286 stock returns vs the market

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

Ownership

Who owns SHE/001286?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

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

+0.7%

Negative means the company is buying back shares.

Technical

SHE/001286 momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+16.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About SHE/001286

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

What is the current she/001286 stock rating?

she/001286 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/001286 analysis?

The full report lives at /stocks/she/001286/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/001286?

The latest report frames she/001286 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/001286 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.