SHE/002428 (SHE/002428)

Shenzhen Stock Exchange: SHE/002428 · CNY

CN¥74.7

+0.76 (+1.0%)· Recorded snapshot

Market cap	48.8B
Revenue (ttm)	1.6B
Net income (ttm)	178M
EPS (ttm)	CN¥0.26
Shares out	653.1M
P/E (trailing)	283.6x
P/E (forward)	237.8x
Volume	45,829,616
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 178M
EPS (ttm): CN¥0.26
P/E (trailing): 283.6x
P/E (forward): 237.8x
Market cap: 48.8B

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/E237.8

P25 n/aP50 n/aP75 n/a

Trailing P/E283.6

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002428 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	2026-10-21
Employees	1,370
Employees change	14
Employees growth	1.03%
Enterprise value	CNY 49.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE100000Q27
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2013-05-13
Last stock split type	Forward
Market cap	CNY 48.8B
Next earnings date	2026-10-30
Price	CNY 74.65
Price currency	CNY
Sector	Materials
SIC code	3330
Stock price date	2026-10-28
Symbol	she/002428
Website	https://www.sino-ge.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	678.96x
Average P/E ratio (3Y)	781.62x
Average P/E ratio (5Y)	823.45x
Earnings yield	0.35%
EV/Earnings	277.69x
EV/EBIT	224.2x
EV/EBITDA	144.31x
EV/Sales	30.31x
FCF / EV yield	-0.25%
FCF yield	-0.26%
Forward P/E	237.82x
Graham number	3.84526
Graham upside	-94.85%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 6.58
Lynch upside	-91.18%
P/B ratio	28.5x
P/E ratio	283.56x
P/OCF ratio	288.21x
P/S ratio	29.9x
PEG ratio	0.74x
Price / tangible book value	42.28x
Price/EBITDA ratio	142.88x
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	13.52%
EBITDA margin	20.92%
Effective tax rate	7.9%
Gross margin	27.29%
Operating margin	13.52%
Pretax margin	12.54%
Profit margin	10.92%
Profit per employee	CNY 129,924
Profitable quarters	4
Profitable years	3
Revenue per employee	CNY 1.2M
ROA	3.42%
ROA (5Y)	-0.04%
ROCE	6.33%
ROE	11.68%
ROE (5Y)	0.64%
ROIC	8.73%
ROIC (5Y)	0.1%
Tax / revenue	0.99%

Growth

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

Metric	Value
EPS growth	315.08%
EPS growth (QoQ)	78.39%
EPS growth 5Y	38.53%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	81.45%
Gross profit growth (Q)	279.12%
Gross profit growth 3Y	88.14%
Gross profit growth 5Y	32.01%
Net income growth	326.14%
Net income growth (QoQ)	56.11%
Net income growth 5Y	43.8%
Net income growth quarters	2
Net income growth years	0
OCF growth 10Y	1.98%
OCF growth 3Y	78.61%
OCF growth 5Y	33.98%
Operating income growth	209.54%
Operating income growth (Q)	1,051.52%
Operating income growth 5Y	34.9%
Revenue growth	53.34%
Revenue growth (Q)	134.61%
Revenue growth (QoQ)	42.65%
Revenue growth 10Y	17.42%
Revenue growth 3Y	39.94%
Revenue growth 5Y	24.25%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -294.9M
Depreciation and amortization	CNY 120.8M
EBIT	CNY 220.5M
EBITDA	CNY 341.2M
EPS	CNY 0.26
FCF per share	CNY -0.19
Financing cash flow	CNY 171.4M
Free cash flow	CNY -125.7M
Gross profit	CNY 445M
Income taxes	CNY 16.2M
Investing cash flow	CNY -294.3M
Net borrowing	CNY 515.3M
Net cash flow	CNY 45.8M
Net income	CNY 178M
Operating income	CNY 220.5M
Revenue	CNY 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	9.65
Book value per share	CNY 2.50
Debt / EBITDA	3.51
Debt / equity	0.7
Interest coverage	3.54
Long-term assets	CNY 1.9B
Long-term liabilities	CNY 1.8B
Net cash (debt)	CNY -592.8M
Net cash / market cap	-1.22%
Net debt / EBITDA	1.74
Net debt / equity	0.35
Piotroski F-Score	6
Property, plant and equipment	CNY 1.2B
Shareholders' equity	CNY 1.7B
Tangible book value	CNY 1.2B
Tangible book value per share	CNY 1.77
Total assets	CNY 4.5B
Total cash	CNY 607.8M
Total debt	CNY 1.2B
Total liabilities	CNY 2.8B
WACC	9.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CNY 2.7B
Current liabilities	CNY 1.1B
Current ratio	2.51
Inventory turnover	1.39
Net working capital	CNY 1.1B
Quick ratio	1.3
Working capital	CNY 1.6B
Working capital turnover	1.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.67%
Dividend growth	-66.67%
Dividend growth (10Y)	-10.4%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend growth years	1
Dividend payment date	2026-07-03
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.01
Dividend yield	0.01%
Ex-dividend date	2026-07-03
Last dividend	CNY 0.01
Payout ratio	22.41%
Shareholder yield	-2.65%

Performance and technicals

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

Metric	Value
10Y price change	407.13%
10Y return CAGR	17.68%
10Y total return	409.05%
150-day SMA	CNY 84.16
15Y price change	682.91%
15Y return CAGR	14.84%
15Y total return	697.43%
1D price change	1.03%
1M price change	-18.53%
1M total return	-18.53%
1W price change	-11.19%
1W total return	-11.19%
1Y price change	176.18%
1Y return CAGR	176.39%
1Y total return	176.2%
20-day SMA	CNY 82.93
200-day SMA	CNY 72.66
3M price change	-5.55%
3M total return	-5.55%
3Y price change	490.12%
3Y return CAGR	80.91%
3Y total return	492.35%
50-day SMA	CNY 90.92
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 132.88
52-week high date	2026-06-25
52-week low	CNY 24.03
52-week low date	2025-11-24
5Y price change	587.39%
5Y return CAGR	47.16%
5Y total return	589.99%
6M price change	2.54%
6M total return	2.55%
All-time high	CNY 132.88
All-time high date	2026-06-25
All-time low	CNY 4.61
All-time low date	2018-10-19
Average true range (ATR)	CNY 5.88
Average volume	42.5M
Beta (1Y)	1.46
Beta (2Y)	1.24
Beta (5Y)	1.01
Change from 52-week high	-43.82%
Change from 52-week low	210.65%
Change from all-time high	-43.82%
Change from all-time low	1,519.31%
Change from open	-4.29%
Day's gap	5.56%
Dollar volume	CNY 3.4B
High price	CNY 78.00
Low price	CNY 72.72
Monthly RSI	57.83
Open price	CNY 78.00
Position in 52-week range	36.55%
Previous close	CNY 73.89
Price vs 150-day SMA	-11.3%
Price vs 20-day SMA	-9.99%
Price vs 200-day SMA	2.73%
Price vs 50-day SMA	-17.89%
Relative volume	1.08
RSI	38.52
Sharpe ratio	1.54
Sharpe ratio (3Y)	1.13
Sharpe ratio (5Y)	0.79
Sortino ratio	2.54
Sortino ratio (3Y)	1.91
Sortino ratio (5Y)	1.36
Volume	45.8M
Weekly RSI	47.21
YTD price change	135.12%
YTD total return	135.14%

Ownership and float

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

Metric	Value
Float	511.6M
Shares change (QoQ)	-12.49%
Shares change (YoY)	2.67%
Shares held by insiders	0.02%
Shares held by institutions	5.87%
Shares outstanding	653.1M

Deeper analysis on SHE/002428

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.

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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.

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Frequently asked questions

About this SHE/002428 report

Is a complete SHE/002428 research report available?

No complete published report is available for she/002428 (SHE/002428) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002428 (SHE/002428)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002428

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002428 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/002428

Frequently asked questions