Is a complete SHE/000708 research report available?

No complete published report is available for she/000708 (SHE/000708) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000708 stock profile: metrics, valuation and analysis

Market cap	68.1B
Revenue (ttm)	106.3B
Net income (ttm)	6.1B
EPS (ttm)	CN¥1.19
Shares out	5B
P/E (trailing)	11.4x
P/E (forward)	10.0x
Dividend	CN¥0.65 (4.73%)
Volume	2,834,000
Beta	0.44

All SHE/000708 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	31,584
Employees Change	624%
Employees Change Percent	2.02
Enterprise value	CNY 93.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	48.13
Industry PE Fwd	12.39
Isin	CNE0000008J6
Last refreshed	2026-09-11
Market cap	CNY 68.1B
Price	CNY 13.25
Price currency	CNY
Rev Per Employee	3,366,585.79x
Sector	Materials
Sector PE	27.64
Sector PE Fwd	13.63
Sic	3312
Symbol	she/000708
Website	https://www.citicsteel.com

Valuation

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

Metric	Value
Earnings Yield	8.98%
EV Earnings	15.24x
EV/EBIT	12.4x
EV/EBITDA	7.53x
EV/FCF	7.48x
EV/Sales	0.88x
FCF yield	18.31%
Forward P/E	10x
P/B ratio	1.47x
P/E ratio	11.36x
P/S ratio	0.64x
PE Ratio10 Y	12.37x
PE Ratio3 Y	12.46x
PE Ratio5 Y	12.67x

Profitability

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

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	11.64%
FCF margin	11.73%
Gross margin	14.42%
Gross Profit	CNY 15.3B
Gross Profit Growth	8.65%
Gross Profit Growth Q	-0.13%
Gross Profit Growth3 Y	3.69%
Gross Profit Growth5 Y	-0.3%
Net Income	CNY 6.1B
Net Income Growth	17.73%
Net Income Growth Q	4.52%
Net Income Growth Qo Q	-2.19%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.32%
Net Income Growth5 Y	-3.91%
Pretax Margin	6.7%
Profit Margin	5.76%
Profit Per Employee	CNY 193,778
Profitable Quarters	CNY 70
Profitable Years	22
ROA	4.34
Roa5y	5.11
ROCE	11.87
ROE	13.61
Roe5y	17.44
ROIC	9.25
Roic5y	13.23

Growth

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

Metric	Value
Cagr10y	10.51%
Cagr15y	6.9%
Cagr1y	9.1%
Cagr20y	10.65%
Cagr3y	1.29%
Cagr5y	-9.83%
Div CAGR10	22.02%
Div CAGR3	-2.65%
Div CAGR5	-1.6%
EPS Growth	17.96
EPS Growth Q	5.91
EPS Growth Qo Q	-2.05
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-1.23
EPS Growth5 Y	-4.2
FCF Growth	28.35%
FCF Growth Q	-41.55%
FCF Growth3 Y	-1.43%
FCF Growth5 Y	12.45%
OCF Growth	28.13%
OCF Growth Q	-39.63%
OCF Growth Qo Q	2,495.85%
OCF Growth3 Y	-4.62%
OCF Growth5 Y	4.53%
Revenue Growth	-0.55x
Revenue Growth Q	-2.5x
Revenue Growth Qo Q	2.58x
Revenue Growth Years	0x
Revenue Growth3 Y	0.47x
Revenue Growth5 Y	3.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.98
Assets	CNY 106.9B
Cash	CNY 7.3B
Current Assets	CNY 46.8B
Current Liabilities	CNY 43.5B
Debt	CNY 30.5B
Debt EBITDA	CNY 2.47
Debt Equity	CNY 0.66
Debt FCF	CNY 2.45
Equity	CNY 46.2B
Interest Coverage	9.54
Liabilities	CNY 60.7B
Long Term Assets	CNY 60.1B
Long Term Liabilities	CNY 17.1B
Net Cash	CNY -23.3B
Net Cash By Market Cap	CNY -34.14
Net Debt EBITDA	CNY 1.88
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 1.86
Tangible Book Value	CNY 37.3B
Tangible Book Value Per Share	CNY 7.39
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	5.53
Net Working Capital	CNY 11.5B
Quick ratio	0.62
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 23.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	27.32%
Dividend Growth Years	1%
Dividend per share	CNY 0.65
Dividend Years	13
Dividend Yield	4.73%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.45
Payout Frequency	Semi-Annual
Payout Ratio	64.79%

Performance and technicals

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

Metric	Value
10Y total return	171.63%
1Y total return	9.1%
200-day SMA	15.07
3Y total return	3.91%
50-day SMA	13.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.39%
All Time High	36.01
All Time High Change	-62.51%
All Time High Date	2021-02-18
All Time Low	1.4
All Time Low Change	864.29%
All Time Low Date	2005-07-19
ATR	0.32
Beta	0.44
Beta1y	0.43
Beta2y	0.62
Ch YTD	-17.53
High	13.54
High52	18.34
High52 Date	2026-02-27
High52ch	-27.75%
Low	13.24
Low52	12.4
Low52 Date	2025-09-22
Low52ch	6.86%
Ma50ch	-2.2%
Price vs 200-day SMA	-10.4%
RSI	43.18
RSI Monthly	46.77
RSI Weekly	43.71
Sharpe ratio	0.32x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.11x
Sortino ratio	0.64
Sortino Ratio3y	0.05
Sortino Ratio5y	0.02
Total Return	5.23%
Tr YTD	-14.94
Tr15y	171.99%
Tr1m	-2.81%
Tr1w	0.3%

Ownership and float

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

Metric	Value
Net Borrowing	-9,925,497,021
Shares Institutions	5.2%
Shares Out	5,047,158,181
Shares Qo Q	-0.15%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Average Volume	13,058,333.2x
Bv Per Share	8.78
CAPEX	CNY -785.7M
Ch10y	87.03
Ch15y	69.13
Ch1m	-2.81
Ch1w	0.3
Ch1y	4.25
Ch20y	333
Ch3y	-8.23
Ch5y	-51.4
Ch6m	-22.5
Change	-1.85%
Change From Open	-1.63
Close	13.5
Days Gap	-0.22
Depreciation Amortization	4,851,052,670
Dollar Volume	37,550,500
Earnings Date	2026-08-21
EBIT	CNY 7.5B
EBITDA	CNY 12.4B
EPS	CNY 1.19
F Score	7
FCF	CNY 12.5B
FCF EV Yield	13.37x
FCF Per Share	CNY 2.47
Financing CF	-14,197,901,619
Fiscal Year End	December
Founded	1,993
Goodwill	18,331,368
Graham Number	15.32788
Graham Upside	13.54
Income Tax	CNY 998M
Investing CF	-37,026,081
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2020-04-30
Last Split Type	Forward
Lynch Fair Value	CNY 5.94
Lynch Upside	-55.97
Ma150	14.89
Ma150ch	-9.34%
Ma20	13.78
Ma20ch	-2.03%
Net CF	-1,195,960,166
Next Earnings Date	2026-10-19
Open	13.47
P FCF Ratio	5.46
P OCF Ratio	5.14
Payment Date	2026-05-21
Position In Range	3.33
Ppne	49,129,698,344
Price Date	2026-09-11
Price EBITDA	CNY 5.51
Ptbv Ratio	1.83
Relative Volume	0.22x
Revenue	106,330,245,561x
Tax By Revenue	0.94x
Tax Rate	14.01%
Tr20y	656.29%
Tr6m	-20.07%
Volume	2,834,000
Z Score	2.38

SHE/000708 (SHE/000708)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000708

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000708 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/000708

Frequently asked questions