SHE/000657 (SHE/000657)

Shenzhen Stock Exchange: SHE/000657 · CNY

CN¥39.7

+0.80 (+2.1%)· Recorded snapshot

Market cap	90.4B
Revenue (ttm)	28.6B
Net income (ttm)	3.4B
EPS (ttm)	CN¥1.48
Shares out	2.3B
P/E (trailing)	26.7x
P/E (forward)	22.0x
Dividend	CN¥0.23 (0.58%)
Volume	34,938,379
Beta	1.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.6B
Net income (ttm): 3.4B
EPS (ttm): CN¥1.48
P/E (trailing): 26.7x
P/E (forward): 22.0x
Market cap: 90.4B

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/E22

P25 n/aP50 n/aP75 n/a

Trailing P/E26.7

P25 n/aP50 n/aP75 n/a

ROE29.8

P25 n/aP50 n/aP75 n/a

ROIC26

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000657 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	9,155
Employees change	1,815
Employees growth	24.73%
Enterprise value	CNY 95.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE0000006M4
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2023-06-09
Last stock split type	Forward
Market cap	CNY 90.4B
Next earnings date	2026-11-02
Price	CNY 39.69
Price currency	CNY
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	she/000657
Website	https://www.minmetalstungsten.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	56.4x
Average P/E ratio (3Y)	30.6x
Average P/E ratio (5Y)	29.41x
Earnings yield	3.74%
EV/Earnings	28.59x
EV/EBIT	17.89x
EV/EBITDA	15.56x
EV/Sales	3.35x
FCF / EV yield	-1.44%
FCF yield	-1.53%
Forward P/E	21.96x
Graham number	13.40884
Graham upside	-66.22%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 37.12
Lynch upside	-6.48%
P/B ratio	6.8x
P/E ratio	26.73x
P/S ratio	3.17x
Price / tangible book value	8.32x
Price/EBITDA ratio	14.73x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	18.75%
EBITDA margin	21.49%
Effective tax rate	17.28%
Gross margin	29.41%
Operating margin	18.75%
Pretax margin	15.13%
Profit margin	11.73%
Profit per employee	CNY 366,043
Profitable quarters	39
Profitable years	10
Revenue per employee	CNY 3.1M
ROA	13.21%
ROA (5Y)	4.86%
ROCE	32.9%
ROE	29.82%
ROE (5Y)	12.81%
ROIC	25.97%
ROIC (5Y)	10.39%
Tax / revenue	2.62%

Growth

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

Metric	Value
EPS growth	172.3%
EPS growth (Q)	148.82%
EPS growth (QoQ)	-22.7%
EPS growth 3Y	66.68%
EPS growth 5Y	34.42%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	52.38%
FCF growth (QoQ)	5.15%
Gross profit growth	114.51%
Gross profit growth (Q)	150.03%
Gross profit growth 3Y	59.42%
Gross profit growth 5Y	32.39%
Net income growth	182.94%
Net income growth (Q)	148.82%
Net income growth (QoQ)	-21.86%
Net income growth 3Y	95.07%
Net income growth 5Y	48.54%
Net income growth quarters	3
Net income growth years	6
OCF growth (Q)	62.11%
OCF growth (QoQ)	-21.27%
Operating income growth	242.3%
Operating income growth (Q)	307.2%
Operating income growth 3Y	115.47%
Operating income growth 5Y	51.28%
Revenue growth	75.24%
Revenue growth (Q)	48.88%
Revenue growth (QoQ)	-22.01%
Revenue growth 10Y	17.25%
Revenue growth 3Y	31.17%
Revenue growth 5Y	17.87%
Revenue growth quarters	12
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.1B
Depreciation and amortization	CNY 780.8M
EBIT	CNY 5.4B
EBITDA	CNY 6.1B
EPS	CNY 1.48
FCF per share	CNY -0.61
Financing cash flow	CNY 1.4B
Free cash flow	CNY -1.4B
Gross profit	CNY 8.4B
Income taxes	CNY 747.1M
Investing cash flow	CNY -1.1B
Net borrowing	CNY 2.8B
Net cash flow	CNY -6.8M
Net income	CNY 3.4B
Operating income	CNY 5.4B
Revenue	CNY 28.6B

Financial strength

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

Metric	Value
Altman Z-Score	6.32
Book value per share	CNY 5.38
Debt / EBITDA	1.1
Debt / equity	0.51
Interest coverage	43.3
Long-term assets	CNY 8.8B
Long-term liabilities	CNY 3B
Net cash (debt)	CNY -4.3B
Net cash / market cap	-4.8%
Net debt / EBITDA	0.71
Net debt / equity	0.33
Piotroski F-Score	4
Property, plant and equipment	CNY 6.5B
Shareholders' equity	CNY 13.3B
Tangible book value	CNY 10.9B
Tangible book value per share	CNY 4.77
Total assets	CNY 29.9B
Total cash	CNY 2.4B
Total debt	CNY 6.8B
Total liabilities	CNY 16.6B
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	CNY 21.1B
Current liabilities	CNY 13.6B
Current ratio	1.55
Inventory turnover	3.36
Net working capital	CNY 10.1B
Quick ratio	0.88
Working capital	CNY 7.5B
Working capital turnover	4.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.91%
Dividend growth	43.75%
Dividend growth (10Y)	8.69%
Dividend growth (3Y)	24.22%
Dividend growth (5Y)	18.13%
Dividend growth years	4
Dividend payment date	2026-07-06
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.23
Dividend yield	0.58%
Ex-dividend date	2026-07-06
Last dividend	CNY 0.23
Payout ratio	17.86%
Shareholder yield	-3.33%

Performance and technicals

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

Metric	Value
10Y price change	339.68%
10Y return CAGR	16.54%
10Y total return	362.12%
150-day SMA	CNY 62.14
1D price change	2.06%
1M price change	-30.59%
1M total return	-30.59%
1W price change	-9.8%
1W total return	-9.8%
1Y price change	93.99%
1Y return CAGR	94.58%
1Y total return	94.49%
20-day SMA	CNY 47.16
200-day SMA	CNY 58.50
3M price change	-32.72%
3M total return	-32.72%
3Y price change	347.46%
3Y return CAGR	66.28%
3Y total return	359.93%
50-day SMA	CNY 56.99
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 113.99
52-week high date	2026-06-23
52-week low	CNY 20.94
52-week low date	2025-11-21
5Y price change	268.28%
5Y return CAGR	31.09%
5Y total return	287.11%
6M price change	-26.27%
6M total return	-26.08%
All-time high	CNY 113.99
All-time high date	2026-06-23
All-time low	CNY 3.75
All-time low date	2018-10-19
Average true range (ATR)	CNY 2.67
Average volume	39.3M
Beta (1Y)	1.79
Beta (2Y)	1.5
Beta (5Y)	1.43
Change from 52-week high	-65.18%
Change from 52-week low	102.5%
Change from all-time high	-65.18%
Change from all-time low	957.27%
Change from open	-1.22%
Day's gap	3.32%
Dollar volume	CNY 1.4B
High price	CNY 40.20
Low price	CNY 38.75
Monthly RSI	50.77
Open price	CNY 40.18
Position in 52-week range	64.83%
Previous close	CNY 38.89
Price vs 150-day SMA	-36.12%
Price vs 20-day SMA	-15.84%
Price vs 200-day SMA	-32.15%
Price vs 50-day SMA	-30.35%
Relative volume	0.85
RSI	24.55
Sharpe ratio	1.3
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.69
Sortino ratio	2.14
Sortino ratio (3Y)	1.86
Sortino ratio (5Y)	1.2
Volume	34.9M
Weekly RSI	39.09
YTD price change	43.23%
YTD total return	43.6%

Ownership and float

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

Metric	Value
Float	798.7M
Shares change (QoQ)	1.08%
Shares change (YoY)	3.91%
Shares held by insiders	0.11%
Shares held by institutions	11.02%
Shares outstanding	2.3B

Deeper analysis on SHE/000657

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/000657 report

Is a complete SHE/000657 research report available?

No complete published report is available for she/000657 (SHE/000657) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000657 (SHE/000657)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000657

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000657 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/000657

Frequently asked questions