Is a complete SHE/000807 research report available?

No complete published report is available for she/000807 (SHE/000807) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000807 stock profile: metrics, valuation and analysis

Market cap	94.6B
Revenue (ttm)	65.9B
Net income (ttm)	11B
EPS (ttm)	CN¥3.17
Shares out	3.5B
P/E (trailing)	8.6x
P/E (forward)	7.5x
Dividend	CN¥0.89 (3.29%)
Volume	76,146,638
Beta	0.75

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Market & fundamental data

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Currency

CNY

Showing 255 of 255 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	10,144
Employees Change	-80%
Employees Change Percent	-0.78
Enterprise value	CNY 83.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.46
Industry PE Fwd	7.83
Isin	CNE000000VG9
Last refreshed	2026-09-13
Market cap	CNY 94.6B
Price	CNY 27.29
Price currency	CNY
Rev Per Employee	6,500,969.24x
Sector	Materials
Sector PE	26.63
Sector PE Fwd	13.11
Sic	3330
Symbol	she/000807
Website	https://ylgf.chinalco.com.cn

Valuation

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

Metric	Value
Earnings Yield	11.59%
EV Earnings	7.62x
EV/EBIT	5.39x
EV/EBITDA	4.82x
EV/FCF	6.61x
EV/Sales	1.27x
FCF yield	13.36%
Forward P/E	7.53x
P/B ratio	2.23x
P/E ratio	8.61x
P/S ratio	1.44x
PE Ratio10 Y	27.58x
PE Ratio3 Y	12.19x
PE Ratio5 Y	11.63x
PEG ratio	0.24x

Profitability

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

Metric	Value
EBIT Margin	23.52%
EBITDA Margin	26.25%
FCF margin	19.17%
Gross margin	25.9%
Gross Profit	CNY 17.1B
Gross Profit Growth	129.61%
Gross Profit Growth Q	120.26%
Gross Profit Growth3 Y	44.93%
Gross Profit Growth5 Y	23.3%
Net Income	CNY 11B
Net Income Growth	135.39%
Net Income Growth Q	127.72%
Net Income Growth Qo Q	13.44%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	47.51%
Net Income Growth5 Y	32.64%
Pretax Margin	23.21%
Profit Margin	16.64%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 30
Profitable Years	7
ROA	20.4
Roa5y	10.56
ROCE	35.04
ROE	33.63
Roe5y	20.57
ROIC	47.91
Roic5y	21.08

Growth

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

Metric	Value
Cagr10y	16.64%
Cagr15y	9.19%
Cagr1y	51.12%
Cagr20y	13.57%
Cagr3y	24.19%
Cagr5y	8.46%
Div CAGR10	25.87%
Div CAGR3	63.48%
Div CAGR5	43.97%
EPS Growth	136.6
EPS Growth Q	127.6
EPS Growth Qo Q	13.9
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	47.55
EPS Growth5 Y	30.29
FCF Growth	79.51%
FCF Growth Q	164.79%
FCF Growth Qo Q	47.26%
FCF Growth3 Y	36.51%
FCF Growth5 Y	31.97%
OCF Growth	65.19%
OCF Growth Q	151.12%
OCF Growth Qo Q	46.59%
OCF Growth10 Y	14.64%
OCF Growth3 Y	30.92%
OCF Growth5 Y	13.41%
Revenue Growth	12x
Revenue Growth Q	26.8x
Revenue Growth Qo Q	13.52x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	16.84x
Revenue Growth5 Y	10.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.39
Assets	CNY 50.5B
Cash	CNY 17.6B
Current Assets	CNY 25.1B
Current Liabilities	CNY 6.3B
Debt	CNY 2.1B
Debt EBITDA	CNY 0.12
Debt Equity	CNY 0.05
Debt FCF	CNY 0.17
Equity	CNY 42.5B
Interest Coverage	293.4
Liabilities	CNY 8B
Long Term Assets	CNY 25.4B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 15.5B
Net Cash By Market Cap	CNY 16.34
Net Cash Growth	96.03%
Net Debt EBITDA	CNY -0.89
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -1.22
Tangible Book Value	CNY 35.5B
Tangible Book Value Per Share	CNY 10.25
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.01
Inventory Turnover	10.38
Net Working Capital	CNY 1.8B
Quick ratio	3.32
Working Capital	CNY 18.8B
Working Capital Turnover	CNY 4.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.51%
Dividend Growth	70.49%
Dividend Growth Years	5%
Dividend per share	CNY 0.89
Dividend Years	5
Dividend Yield	3.29%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.38
Payout Frequency	Semi-Annual
Payout Ratio	22.61%

Performance and technicals

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

Metric	Value
10Y total return	365.82%
1Y total return	51.08%
200-day SMA	29.15
3Y total return	91.55%
50-day SMA	26.01
50-day SMA vs 200-day SMA	50under200
5Y total return	50.07%
All Time High	38.23
All Time High Change	-28.62%
All Time High Date	2026-01-29
All Time Low	0.79
All Time Low Change	3,353.99%
All Time Low Date	2005-07-21
ATR	0.97
Beta	0.75
Beta1y	0.15
Beta2y	0.68
Ch YTD	-16.9
High	27.72
High52	38.23
High52 Date	2026-01-29
High52ch	-28.62%
Low	27
Low52	18.61
Low52 Date	2025-09-11
Low52ch	46.64%
Ma50ch	4.92%
Price vs 200-day SMA	-6.37%
RSI	52.63
RSI Monthly	58.83
RSI Weekly	50.13
Sharpe ratio	0.98x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.54x
Sortino ratio	1.64
Sortino Ratio3y	1.13
Sortino Ratio5y	0.94
Total Return	3.8%
Tr YTD	-15.7
Tr15y	274.12%
Tr1m	-2.01%
Tr1w	1.26%
Tr3m	2.4%

Ownership and float

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

Metric	Value
Float	2,007,843,257%
Net Borrowing	-558,502,633
Shares Insiders	0%
Shares Institutions	27.28%
Shares Out	3,467,957,405
Shares Qo Q	-0.4%
Shares Yo Y	-0.51%

Other indicators

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

Metric	Value
Average Volume	68,170,838.7x
Bv Per Share	11
CAPEX	CNY -444.5M
Ch10y	318.6
Ch15y	232
Ch1m	-2.01
Ch1w	1.26
Ch1y	46.88
Ch20y	963.1
Ch3m	2.4
Ch3y	78.02
Ch5y	36.18
Ch6m	-16.7
Change	-3.67%
Change From Open	-0.55
Close	28.33
Days Gap	-3.14
Depreciation Amortization	1,798,947,973
Dollar Volume	2,078,041,751
Earnings Date	2026-08-28
EBIT	CNY 15.5B
EBITDA	CNY 17.3B
EPS	CNY 3.17
F Score	8
FCF	CNY 12.6B
FCF EV Yield	15.13x
FCF Per Share	CNY 3.65
Financing CF	-5,502,622,514
Fiscal Year End	December
Founded	1,970
Graham Number	28.01616
Graham Upside	2.66
Income Tax	CNY 2.3B
Investing CF	-2,576,261,369
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2011-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 79.26
Lynch Upside	190.4
Ma150	29
Ma150ch	-5.91%
Ma20	26.85
Ma20ch	1.62%
Net CF	5,007,437,950
Next Earnings Date	2026-10-23
Open	27.44
P FCF Ratio	7.49
P OCF Ratio	7.23
Payment Date	2026-06-10
Position In Range	40.28
Ppne	20,096,835,159
Price Date	2026-09-11
Price EBITDA	CNY 5.47
Ptbv Ratio	2.66
Relative Volume	1.12x
Revenue	65,945,831,937x
Tax By Revenue	3.5x
Tax Rate	15.07%
Tr20y	1,174.29%
Tr6m	-15.5%
Volume	76,146,638
Z Score	10.25

SHE/000807 (SHE/000807)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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