Is a complete SHE/000612 research report available?

No complete published report is available for she/000612 (SHE/000612) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000612 stock profile: metrics, valuation and analysis

Market cap	13.1B
Revenue (ttm)	7.3B
Net income (ttm)	1.8B
EPS (ttm)	CN¥1.48
Shares out	1.2B
P/E (trailing)	7.4x
Dividend	CN¥0.33 (2.88%)
Volume	36,515,144
Beta	0.88

All SHE/000612 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 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	2,123
Employees Change	-34%
Employees Change Percent	-1.58
Enterprise value	CNY 11B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.89
Industry PE Fwd	8.11
Isin	CNE000000826
Last refreshed	2026-09-05
Market cap	CNY 13.1B
Price	CNY 11.03
Price currency	CNY
Rev Per Employee	3,454,794.76x
Sector	Materials
Sector PE	27.42
Sector PE Fwd	13.53
Sic	3334
Symbol	she/000612
Website	https://www.jzwfal.com

Valuation

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

Metric	Value
Earnings Yield	13.43%
EV Earnings	6.22x
EV/EBIT	5.02x
EV/EBITDA	4.63x
EV/FCF	6.57x
EV/Sales	1.5x
FCF yield	12.71%
P/B ratio	1.62x
P/E ratio	7.45x
P/S ratio	1.79x
PE Ratio10 Y	34.53x
PE Ratio3 Y	11.82x
PE Ratio5 Y	21.88x

Profitability

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

Metric	Value
EBIT Margin	29.81%
EBITDA Margin	32.33%
FCF margin	22.78%
Gross margin	33.11%
Gross Profit	CNY 2.4B
Gross Profit Growth	181%
Gross Profit Growth Q	118.35%
Gross Profit Growth5 Y	14.08%
Net Income	CNY 1.8B
Net Income Growth	130.76%
Net Income Growth Q	92.13%
Net Income Growth Qo Q	40.86%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	223.78%
Net Income Growth5 Y	13.88%
Pretax Margin	31.61%
Profit Margin	24.07%
Profit Per Employee	CNY 831,588
Profitable Quarters	CNY 14
Profitable Years	7
ROA	15.89
Roa5y	4.27
ROCE	26.7
ROE	23.99
Roe5y	10.05
ROIC	27.95
Roic5y	8.19

Growth

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

Metric	Value
Cagr10y	4.71%
Cagr15y	2.34%
Cagr1y	29.51%
Cagr20y	7.05%
Cagr3y	31.04%
Cagr5y	4.47%
Div CAGR10	2.57%
Div CAGR3	66.83%
Div CAGR5	45.41%
EPS Growth	131
EPS Growth Q	92.23
EPS Growth Qo Q	41.17
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	223.7
EPS Growth5 Y	13.9
FCF Growth	155.16%
FCF Growth Q	26.35%
FCF Growth Qo Q	152.19%
FCF Growth3 Y	522.98%
FCF Growth5 Y	12.66%
OCF Growth	120.59%
OCF Growth Q	23.92%
OCF Growth Qo Q	150.43%
OCF Growth10 Y	19.66%
OCF Growth3 Y	174.64%
OCF Growth5 Y	10.4%
Revenue Growth	10.58x
Revenue Growth Q	30.97x
Revenue Growth Qo Q	36.14x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	5.31x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 9B
Cash	CNY 2.5B
Current Assets	CNY 3.5B
Current Liabilities	CNY 847.6M
Debt	CNY 299M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.04
Debt FCF	CNY 0.18
Equity	CNY 8.1B
Interest Coverage	134.1
Liabilities	CNY 940.2M
Long Term Assets	CNY 5.6B
Long Term Liabilities	CNY 92.6M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 16.49
Net Cash Growth	65.22%
Net Debt EBITDA	CNY -0.91
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -1.3
Tangible Book Value	CNY 8B
Tangible Book Value Per Share	CNY 6.68
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.08
Inventory Turnover	10.74
Net Working Capital	CNY 360M
Quick ratio	3.04
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 3.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	150%
Dividend Growth Years	0%
Dividend per share	CNY 0.33
Dividend Years	7
Dividend Yield	2.88%
Ex Div Date	2026-05-26
Last Dividend	CNY 0.33
Payout Frequency	Annual
Payout Ratio	22.48%

Performance and technicals

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

Metric	Value
10Y total return	58.43%
1Y total return	29.48%
200-day SMA	11.84
3Y total return	125.06%
50-day SMA	10.93
50-day SMA vs 200-day SMA	50under200
5Y total return	24.46%
All Time High	37.77
All Time High Change	-70.79%
All Time High Date	2007-10-17
All Time Low	1
All Time Low Change	1,003%
All Time Low Date	2005-07-19
ATR	0.38
Beta	0.88
Beta1y	0.84
Beta2y	1.17
Ch YTD	0.09
High	11.42
High52	15.6
High52 Date	2026-01-29
High52ch	-29.29%
Low	10.98
Low52	7.76
Low52 Date	2025-09-23
Low52ch	42.14%
Ma50ch	0.92%
Price vs 200-day SMA	-6.84%
RSI	47.41
RSI Monthly	55.37
RSI Weekly	47.68
Sharpe ratio	0.58x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.33x
Sortino ratio	1
Sortino Ratio3y	1.32
Sortino Ratio5y	0.63
Total Return	2.97%
Tr YTD	2.81
Tr15y	41.53%
Tr1m	-0.27%
Tr1w	-2.13%
Tr3m	-8.84%

Ownership and float

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

Metric	Value
Float	889,707,727%
Net Borrowing	-304,466,707
Shares Insiders	0.09%
Shares Institutions	5.2%
Shares Out	1,192,199,394
Shares Qo Q	-0.22%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	34,756,326.6x
Bv Per Share	6.8
CAPEX	CNY -38.1M
Ch10y	37.7
Ch15y	20.18
Ch1m	-0.27
Ch1w	-2.13
Ch1y	26.06
Ch20y	146.9
Ch3m	-8.84
Ch3y	110.9
Ch5y	13.24
Ch6m	-23.98
Change	-2.22%
Change From Open	-2.39
Close	11.28
Days Gap	0.18
Depreciation Amortization	184,805,451
Dollar Volume	402,762,038.3
Earnings Date	2026-08-29
EBIT	CNY 2.2B
EBITDA	CNY 2.4B
EPS	CNY 1.48
F Score	7
FCF	CNY 1.7B
FCF EV Yield	15.21x
FCF Per Share	CNY 1.4
Financing CF	-701,396,005
Fiscal Year End	December
Founded	1,966
Goodwill	31,789,710
Graham Number	15.0515
Graham Upside	36.46
Income Tax	CNY 553.1M
Investing CF	-444,114,055
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2013-11-25
Last Split Type	Forward
Lynch Fair Value	CNY 20.56
Lynch Upside	86.4
Ma150	12.17
Ma150ch	-9.36%
Ma20	11.24
Ma20ch	-1.82%
Net CF	563,422,206
Open	11.3
P FCF Ratio	7.87
P OCF Ratio	7.69
Payment Date	2026-05-26
Position In Range	11.36
Ppne	1,534,070,697
Price Date	2026-09-04
Price EBITDA	CNY 5.55
Ptbv Ratio	1.65
Relative Volume	1.05x
Revenue	7,334,529,285x
Tax By Revenue	7.54x
Tax Rate	23.85%
Tr20y	290.88%
Tr6m	-21.92%
Volume	36,515,144

SHE/000612 (SHE/000612)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000612

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000612 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/000612

Frequently asked questions