Is a complete SHE/301511 research report available?

No complete published report is available for she/301511 (SHE/301511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301511 (SHE/301511)

Shenzhen Stock Exchange: SHE/301511 · CNY

CN¥63.5

+0.72 (+1.1%)· Recorded snapshot

Market cap	39.8B
Revenue (ttm)	18.5B
Net income (ttm)	513.3M
EPS (ttm)	CN¥0.82
Shares out	627.6M
P/E (trailing)	77.8x
P/E (forward)	22.8x
Dividend	CN¥0.20 (0.32%)
Volume	30,780,330
Beta	2.94

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	3,093
Employees change	243
Employees growth	8.53%
Enterprise value	CNY 46.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Copper
Is primary listing	Yes
ISIN number	CNE1000066P9
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2024-05-20
Last stock split type	Forward
Market cap	CNY 39.8B
Next earnings date	2026-10-30
Price	CNY 63.48
Price currency	CNY
Sector	Materials
SIC code	3490
Stock price date	2026-10-28
Symbol	she/301511
Website	https://www.jjdefu.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-27

Employees

3,093

Employees change

243

Employees growth

8.53%

Enterprise value

CNY 46.3B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1985

Industry

Copper

Is primary listing

Yes

ISIN number

CNE1000066P9

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

2024-05-20

Last stock split type

Forward

Market cap

CNY 39.8B

Next earnings date

2026-10-30

Price

CNY 63.48

Price currency

CNY

Sector

Materials

SIC code

3490

Stock price date

2026-10-28

Symbol

she/301511

Website

https://www.jjdefu.com

Metric	Value
Adjusted P/E ratio	82.82x
Earnings yield	1.29%
EV/Earnings	90.23x
EV/EBIT	36.89x
EV/EBITDA	27.19x
EV/Sales	2.5x
FCF / EV yield	-4.24%
FCF yield	-4.93%
Forward P/E	22.83x
Graham number	11.339
Graham upside	-81.93%
Industry P/E	22.57x
Lynch fair value	CNY 20.39
Lynch upside	-67.51%
P/B ratio	7.42x
P/E ratio	77.82x
P/S ratio	2.15x
PEG ratio	0.12x
Price / tangible book value	10.06x
Price/EBITDA ratio	23.48x
Sector forward P/E	11.01x
Sector P/E	21.45x

Metric

Value

Adjusted P/E ratio

82.82x

Earnings yield

1.29%

EV/Earnings

90.23x

EV/EBIT

36.89x

EV/EBITDA

27.19x

EV/Sales

2.5x

FCF / EV yield

-4.24%

FCF yield

-4.93%

Forward P/E

22.83x

Graham number

11.339

Graham upside

-81.93%

Industry P/E

22.57x

Lynch fair value

CNY 20.39

Lynch upside

-67.51%

P/B ratio

7.42x

P/E ratio

77.82x

P/S ratio

2.15x

PEG ratio

0.12x

Price / tangible book value

10.06x

Price/EBITDA ratio

23.48x

Sector forward P/E

11.01x

Sector P/E

21.45x

Metric	Value
EBIT margin	6.78%
EBITDA margin	9.16%
Effective tax rate	9.92%
Gross margin	9.55%
Operating margin	6.78%
Pretax margin	4.61%
Profit margin	2.77%
ROA	3.75%
ROA (5Y)	3.86%
ROCE	16.05%
ROE	14.54%
ROE (5Y)	12.36%
ROIC	10.31%
ROIC (5Y)	10.74%
Tax / revenue	0.46%

Metric

Value

EBIT margin

6.78%

EBITDA margin

9.16%

Effective tax rate

9.92%

Gross margin

9.55%

Operating margin

6.78%

Pretax margin

4.61%

Profit margin

2.77%

ROA

3.75%

ROA (5Y)

3.86%

ROCE

16.05%

ROE

14.54%

ROE (5Y)

12.36%

ROIC

10.31%

ROIC (5Y)

10.74%

Tax / revenue

0.46%

Metric	Value
EPS growth	1,903.14%
EPS growth (Q)	632.39%
EPS growth (QoQ)	75.23%
EPS growth 3Y	30.54%
EPS growth 5Y	66.21%
Gross profit growth	180.82%
Gross profit growth (Q)	199.64%
Gross profit growth 3Y	38.19%
Gross profit growth 5Y	84.93%
Net income growth	1,906.12%
Net income growth (Q)	631.02%
Net income growth (QoQ)	75.4%
Net income growth 3Y	37.01%
Net income growth 5Y	92.62%
Operating income growth	367.77%
Operating income growth (Q)	350.87%
Operating income growth 3Y	54.27%
Operating income growth 5Y	186.72%
Revenue growth	68.91%
Revenue growth (Q)	68.29%
Revenue growth (QoQ)	10.86%
Revenue growth 3Y	41.02%
Revenue growth 5Y	89.62%

Metric

Value

EPS growth

1,903.14%

EPS growth (Q)

632.39%

EPS growth (QoQ)

75.23%

EPS growth 3Y

30.54%

EPS growth 5Y

66.21%

Gross profit growth

180.82%

Gross profit growth (Q)

199.64%

Gross profit growth 3Y

38.19%

Gross profit growth 5Y

84.93%

Net income growth

1,906.12%

Net income growth (Q)

631.02%

Net income growth (QoQ)

75.4%

Net income growth 3Y

37.01%

Net income growth 5Y

92.62%

Operating income growth

367.77%

Operating income growth (Q)

350.87%

Operating income growth 3Y

54.27%

Operating income growth 5Y

186.72%

Revenue growth

68.91%

Revenue growth (Q)

68.29%

Revenue growth (QoQ)

10.86%

Revenue growth 3Y

41.02%

Revenue growth 5Y

89.62%

Metric	Value
Capital expenditures	CNY -971.7M
Depreciation and amortization	CNY 441.5M
EBIT	CNY 1.3B
EBITDA	CNY 1.7B
EPS	CNY 0.82
FCF per share	CNY -3.13
Financing cash flow	CNY 1.5B
Free cash flow	CNY -2B
Gross profit	CNY 1.8B
Income taxes	CNY 84.7M
Investing cash flow	CNY -526M
Net borrowing	CNY 3.8B
Net cash flow	CNY 1.7M
Net income	CNY 513.3M
Operating income	CNY 1.3B
Revenue	CNY 18.5B

Metric

Value

Capital expenditures

CNY -971.7M

Depreciation and amortization

CNY 441.5M

EBIT

CNY 1.3B

EBITDA

CNY 1.7B

EPS

CNY 0.82

FCF per share

CNY -3.13

Financing cash flow

CNY 1.5B

Free cash flow

CNY -2B

Gross profit

CNY 1.8B

Income taxes

CNY 84.7M

Investing cash flow

CNY -526M

Net borrowing

CNY 3.8B

Net cash flow

CNY 1.7M

Net income

CNY 513.3M

Operating income

CNY 1.3B

Revenue

CNY 18.5B

Metric	Value
Book value per share	CNY 7.01
Debt / EBITDA	6.45
Debt / equity	2.04
Goodwill	CNY 68.9M
Interest coverage	6.75
Long-term assets	CNY 8.3B
Long-term liabilities	CNY 2.5B
Net cash (debt)	CNY -5.5B
Net cash / market cap	-13.8%
Net debt / EBITDA	3.24
Net debt / equity	1.02
Piotroski F-Score	4
Property, plant and equipment	CNY 7.5B
Shareholders' equity	CNY 5.4B
Tangible book value	CNY 4B
Tangible book value per share	CNY 6.31
Total assets	CNY 23B
Total cash	CNY 5.5B
Total debt	CNY 11B
Total liabilities	CNY 17.6B
WACC	16.33%

Metric

Value

Book value per share

CNY 7.01

Debt / EBITDA

6.45

Debt / equity

2.04

Goodwill

CNY 68.9M

Interest coverage

6.75

Long-term assets

CNY 8.3B

Long-term liabilities

CNY 2.5B

Net cash (debt)

CNY -5.5B

Net cash / market cap

-13.8%

Net debt / EBITDA

3.24

Net debt / equity

1.02

Piotroski F-Score

Property, plant and equipment

CNY 7.5B

Shareholders' equity

CNY 5.4B

Tangible book value

CNY 4B

Tangible book value per share

CNY 6.31

Total assets

CNY 23B

Total cash

CNY 5.5B

Total debt

CNY 11B

Total liabilities

CNY 17.6B

WACC

16.33%

Metric	Value
Asset turnover	0.88
Current assets	CNY 14.6B
Current liabilities	CNY 15.2B
Current ratio	0.97
Inventory turnover	7.16
Net working capital	CNY 3.5B
Quick ratio	0.73
Working capital	CNY -517.3M
Working capital turnover	-57.16

Metric

Value

Asset turnover

0.88

Current assets

CNY 14.6B

Current liabilities

CNY 15.2B

Current ratio

0.97

Inventory turnover

7.16

Net working capital

CNY 3.5B

Quick ratio

0.73

Working capital

CNY -517.3M

Working capital turnover

-57.16

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	1
Dividend per share	CNY 0.20
Dividend yield	0.32%
Ex-dividend date	2026-09-04
Last dividend	CNY 0.10
Payout ratio	23.02%
Shareholder yield	0.17%

Metric

Value

Buyback yield / dilution

-0.15%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-04

Dividend payment years

Dividend per share

CNY 0.20

Dividend yield

0.32%

Ex-dividend date

2026-09-04

Last dividend

CNY 0.10

Payout ratio

23.02%

Shareholder yield

0.17%

Metric	Value
150-day SMA	CNY 91.57
1D price change	1.15%
1M price change	-39.24%
1M total return	-39.24%
1W price change	-18.49%
1W total return	-18.49%
1Y price change	86.45%
1Y return CAGR	86.91%
1Y total return	86.83%
20-day SMA	CNY 84.62
200-day SMA	CNY 77.09
3M price change	-16.85%
3M total return	-16.76%
3Y price change	228.59%
3Y return CAGR	48.88%
3Y total return	230.12%
50-day SMA	CNY 91.58
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 178.88
52-week high date	2026-06-16
52-week low	CNY 27.86
52-week low date	2026-02-06
6M price change	4.15%
6M total return	4.36%
All-time high	CNY 178.88
All-time high date	2026-06-16
All-time low	CNY 9.86
All-time low date	2024-08-21
Average true range (ATR)	CNY 6.76
Average volume	23M
Beta (1Y)	2.04
Beta (2Y)	1.73
Beta (5Y)	2.94
Change from 52-week high	-64.51%
Change from 52-week low	127.85%
Change from all-time high	-64.92%
Change from all-time low	536.51%
Change from open	-0.61%
Day's gap	1.77%
Dollar volume	CNY 2B
High price	CNY 66.60
Low price	CNY 62.36
Monthly RSI	52.14
Open price	CNY 63.87
Position in 52-week range	26.42%
Previous close	CNY 62.76
Price vs 150-day SMA	-31.46%
Price vs 20-day SMA	-25.83%
Price vs 200-day SMA	-18.59%
Price vs 50-day SMA	-31.47%
Relative volume	1.34
RSI	24.48
Sharpe ratio	1.15
Sharpe ratio (3Y)	0.74
Sortino ratio	1.85
Sortino ratio (3Y)	1.23
Volume	30.8M
Weekly RSI	42.62
YTD price change	75.36%
YTD total return	75.71%

Metric

Value

150-day SMA

CNY 91.57

1D price change

1.15%

1M price change

-39.24%

1M total return

-39.24%

1W price change

-18.49%

1W total return

-18.49%

1Y price change

86.45%

1Y return CAGR

86.91%

1Y total return

86.83%

20-day SMA

CNY 84.62

200-day SMA

CNY 77.09

3M price change

-16.85%

3M total return

-16.76%

3Y price change

228.59%

3Y return CAGR

48.88%

3Y total return

230.12%

50-day SMA

CNY 91.58

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 178.88

52-week high date

2026-06-16

52-week low

CNY 27.86

52-week low date

2026-02-06

6M price change

4.15%

6M total return

4.36%

All-time high

CNY 178.88

All-time high date

2026-06-16

All-time low

CNY 9.86

All-time low date

2024-08-21

Average true range (ATR)

CNY 6.76

Average volume

23M

Beta (1Y)

2.04

Beta (2Y)

1.73

Beta (5Y)

2.94

Change from 52-week high

-64.51%

Change from 52-week low

127.85%

Change from all-time high

-64.92%

Change from all-time low

536.51%

Change from open

-0.61%

Day's gap

1.77%

Dollar volume

CNY 2B

High price

CNY 66.60

Low price

CNY 62.36

Monthly RSI

52.14

Open price

CNY 63.87

Position in 52-week range

26.42%

Previous close

CNY 62.76

Price vs 150-day SMA

-31.46%

Price vs 20-day SMA

-25.83%

Price vs 200-day SMA

-18.59%

Price vs 50-day SMA

-31.47%

Relative volume

1.34

RSI

24.48

Sharpe ratio

1.15

Sharpe ratio (3Y)

0.74

Sortino ratio

1.85

Sortino ratio (3Y)

1.23

Volume

30.8M

Weekly RSI

42.62

YTD price change

75.36%

YTD total return

75.71%

Metric	Value
Float	343.9M
Shares change (QoQ)	0.09%
Shares change (YoY)	0.15%
Shares held by insiders	36.93%
Shares held by institutions	15.81%
Shares outstanding	627.6M

Metric

Value

Float

343.9M

Shares change (QoQ)

0.09%

Shares change (YoY)

0.15%

Shares held by insiders

36.93%

Shares held by institutions

15.81%

Shares outstanding

627.6M

SHE/301511 (SHE/301511)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301511

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301511 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/301511

Frequently asked questions