SHE/002155 (SHE/002155)

Shenzhen Stock Exchange: SHE/002155 · CNY

CN¥19.5

-0.18 (-0.9%)· Recorded snapshot

Market cap	30.5B
Revenue (ttm)	48.4B
Net income (ttm)	1.6B
EPS (ttm)	CN¥1.03
Shares out	1.6B
P/E (trailing)	18.9x
P/E (forward)	18.4x
Dividend	CN¥0.30 (1.54%)
Volume	29,223,970
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.4B
Net income (ttm): 1.6B
EPS (ttm): CN¥1.03
P/E (trailing): 18.9x
P/E (forward): 18.4x
Market cap: 30.5B

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/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE19.8

P25 n/aP50 n/aP75 n/a

ROIC23.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002155 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 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	2026-10-23
Employees	4,976
Employees change	73
Employees growth	1.49%
Enterprise value	CNY 28.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Gold
Is primary listing	Yes
ISIN number	CNE1000006B5
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2025-06-13
Last stock split type	Forward
Market cap	CNY 30.5B
Next earnings date	2026-11-04
Price	CNY 19.49
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	she/002155
Website	https://www.hngoldcorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.81x
Average P/E ratio (3Y)	26.36x
Average P/E ratio (5Y)	29.44x
Earnings yield	5.28%
EV/Earnings	17.75x
EV/EBIT	14.22x
EV/EBITDA	12.23x
EV/FCF	36.98x
EV/Sales	0.59x
FCF / EV yield	2.7%
FCF yield	2.55%
Forward P/E	18.39x
Graham number	11.4261
Graham upside	-41.37%
Industry P/E	11.99x
Lynch fair value	CNY 25.74
Lynch upside	32.04%
P/B ratio	3.43x
P/E ratio	18.93x
P/FCF ratio	39.15x
P/OCF ratio	24.44x
P/S ratio	0.63x
Price / tangible book value	3.82x
Price/EBITDA ratio	12.96x
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	4.18%
EBITDA margin	4.86%
Effective tax rate	15.91%
FCF margin	1.61%
Gross margin	6.68%
Operating margin	4.18%
Pretax margin	4.04%
Profit margin	3.35%
Profit per employee	CNY 325,640
Profitable quarters	26
Profitable years	22
Revenue per employee	CNY 9.7M
ROA	12.94%
ROA (5Y)	6.92%
ROCE	22.26%
ROE	19.83%
ROE (5Y)	11.07%
ROIC	23.37%
ROIC (5Y)	13.49%
Tax / revenue	0.64%

Growth

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

Metric	Value
EPS growth	34.05%
EPS growth (Q)	-45.87%
EPS growth (QoQ)	-43.54%
EPS growth 10Y	25.89%
EPS growth 3Y	49.52%
EPS growth 5Y	39.77%
EPS growth years	6
FCF growth	-15.55%
FCF growth (Q)	129.79%
FCF growth 3Y	11.83%
Gross profit growth	18.09%
Gross profit growth (Q)	-29.88%
Gross profit growth 3Y	28.09%
Gross profit growth 5Y	18.33%
Net income growth	34.08%
Net income growth (Q)	-45.36%
Net income growth (QoQ)	-43.63%
Net income growth 3Y	50.67%
Net income growth 5Y	40.33%
Net income growth years	6
OCF growth	-1.03%
OCF growth (Q)	130.11%
OCF growth 10Y	4.11%
OCF growth 3Y	7.86%
OCF growth 5Y	12.6%
Operating income growth	32.41%
Operating income growth (Q)	-44.66%
Operating income growth 3Y	56.67%
Operating income growth 5Y	37.96%
Revenue growth	0.65%
Revenue growth (Q)	-42.45%
Revenue growth (QoQ)	-44.38%
Revenue growth 10Y	22.28%
Revenue growth 3Y	26.96%
Revenue growth 5Y	22.06%
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CNY -468M
Depreciation and amortization	CNY 326.7M
EBIT	CNY 2B
EBITDA	CNY 2.3B
EPS	CNY 1.03
FCF per share	CNY 0.50
Financing cash flow	CNY -481M
Free cash flow	CNY 778M
Gross profit	CNY 3.2B
Income taxes	CNY 310.6M
Investing cash flow	CNY -426.6M
Net borrowing	CNY -882,475
Net cash flow	CNY 341.1M
Net income	CNY 1.6B
Operating income	CNY 2B
Revenue	CNY 48.4B

Financial strength

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

Metric	Value
Altman Z-Score	21.84
Book value per share	CNY 5.64
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.04
Goodwill	CNY 27.4M
Interest coverage	13,488.16
Long-term assets	CNY 5.9B
Long-term liabilities	CNY 215.7M
Net cash (debt)	CNY 1.7B
Net cash / market cap	5.74%
Net cash growth	27.24%
Net debt / EBITDA	-0.74
Net debt / equity	-0.2
Net debt / FCF	-2.25
Piotroski F-Score	5
Property, plant and equipment	CNY 3.7B
Shareholders' equity	CNY 8.9B
Tangible book value	CNY 8B
Tangible book value per share	CNY 5.11
Total assets	CNY 10.5B
Total cash	CNY 1.8B
Total debt	CNY 34.1M
Total liabilities	CNY 1.6B
WACC	7.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.95
Current assets	CNY 4.5B
Current liabilities	CNY 1.4B
Current ratio	3.31
Inventory turnover	36.93
Net working capital	CNY 1.4B
Quick ratio	1.76
Working capital	CNY 3.2B
Working capital turnover	18.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	30.43%
Dividend growth (10Y)	22.8%
Dividend growth (3Y)	57.41%
Dividend growth (5Y)	67.02%
Dividend growth years	4
Dividend payment date	2026-06-11
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.30
Dividend yield	1.54%
Ex-dividend date	2026-06-11
FCF payout ratio	60.26%
Last dividend	CNY 0.30
Payout ratio	28.95%
Shareholder yield	1.51%

Performance and technicals

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

Metric	Value
10Y price change	110.61%
10Y return CAGR	8.36%
10Y total return	123.17%
150-day SMA	CNY 26.02
15Y price change	77.15%
15Y return CAGR	4.42%
15Y total return	91.26%
1D price change	-0.92%
1M price change	-17.73%
1M total return	-17.73%
1W price change	-10.8%
1W total return	-10.8%
1Y price change	-4.55%
1Y return CAGR	-3.29%
1Y total return	-3.29%
20-day SMA	CNY 22.13
200-day SMA	CNY 26.61
3M price change	-14.44%
3M total return	-14.44%
3Y price change	118.06%
3Y return CAGR	30.97%
3Y total return	124.72%
50-day SMA	CNY 24.59
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 43.67
52-week high date	2026-03-03
52-week low	CNY 19.38
52-week low date	2026-10-28
5Y price change	127.24%
5Y return CAGR	18.88%
5Y total return	137.44%
6M price change	-32.44%
6M total return	-31.55%
All-time high	CNY 43.67
All-time high date	2026-03-03
All-time low	CNY 2.52
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.93
Average volume	31.2M
Beta (1Y)	1.34
Beta (2Y)	1.18
Beta (5Y)	0.53
Change from 52-week high	-55.37%
Change from 52-week low	0.31%
Change from all-time high	-55.37%
Change from all-time low	674.95%
Change from open	-1.57%
Day's gap	0.66%
Dollar volume	CNY 569.6M
High price	CNY 20.08
Low price	CNY 19.39
Monthly RSI	47.07
Open price	CNY 19.80
Position in 52-week range	14.49%
Previous close	CNY 19.67
Price vs 150-day SMA	-25.09%
Price vs 20-day SMA	-11.91%
Price vs 200-day SMA	-26.77%
Price vs 50-day SMA	-20.74%
Relative volume	0.92
RSI	27.62
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.63
Sortino ratio	0.12
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.11
Volume	29.2M
Weekly RSI	38.09
YTD price change	-7.59%
YTD total return	-6.36%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-0.16%
Shares change (YoY)	0.03%
Shares held by insiders	0.01%
Shares held by institutions	13.68%
Shares outstanding	1.6B

Deeper analysis on SHE/002155

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.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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/002155 report

Is a complete SHE/002155 research report available?

No complete published report is available for she/002155 (SHE/002155) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002155 (SHE/002155)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002155

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002155 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/002155

Frequently asked questions