Is a complete SHE/000933 research report available?

No complete published report is available for she/000933 (SHE/000933) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000933 (SHE/000933)

Shenzhen Stock Exchange: SHE/000933 · CNY

CN¥25.8

-0.11 (-0.4%)· Recorded snapshot

Market cap	57.5B
Revenue (ttm)	48.1B
Net income (ttm)	8B
EPS (ttm)	CN¥3.62
Shares out	2.2B
P/E (trailing)	7.1x
P/E (forward)	6.5x
Dividend	CN¥0.80 (3.11%)
Volume	18,797,505
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-20
Employees	22,709
Employees change	-1,295
Employees growth	-5.39%
Enterprise value	CNY 59.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Aluminum
Is primary listing	Yes
ISIN number	CNE000001097
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2011-05-27
Last stock split type	Forward
Market cap	CNY 57.5B
Next earnings date	2027-03-23
Price	CNY 25.76
Price currency	CNY
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	she/000933
Website	https://www.shenhuo.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-20

Employees

22,709

Employees change

-1,295

Employees growth

-5.39%

Enterprise value

CNY 59.4B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1998

Industry

Aluminum

Is primary listing

Yes

ISIN number

CNE000001097

Last earnings date

2026-10-20

Last refreshed

2026-10-28

Last stock split date

2011-05-27

Last stock split type

Forward

Market cap

CNY 57.5B

Next earnings date

2027-03-23

Price

CNY 25.76

Price currency

CNY

Sector

Materials

SIC code

1220

Stock price date

2026-10-28

Symbol

she/000933

Website

https://www.shenhuo.com

Metric	Value
Average P/E ratio (10Y)	22.01x
Average P/E ratio (3Y)	9.4x
Average P/E ratio (5Y)	7.9x
Earnings yield	14.05%
EV/Earnings	7.46x
EV/EBIT	4.17x
EV/EBITDA	3.71x
EV/FCF	4.82x
EV/Sales	1.24x
FCF / EV yield	20.76%
FCF yield	21.44%
Forward P/E	6.5x
Graham number	33.25827
Graham upside	29.11%
Industry forward P/E	6.75x
Industry P/E	9.39x
Lynch fair value	CNY 90.48
Lynch upside	251.24%
P/B ratio	1.63x
P/E ratio	7.12x
P/FCF ratio	4.66x
P/OCF ratio	4.46x
P/S ratio	1.2x
PEG ratio	0.2x
Price / tangible book value	2.27x
Price/EBITDA ratio	3.59x
Sector forward P/E	10.92x
Sector P/E	21.08x

Metric

Value

Average P/E ratio (10Y)

22.01x

Average P/E ratio (3Y)

9.4x

Average P/E ratio (5Y)

7.9x

Earnings yield

14.05%

EV/Earnings

7.46x

EV/EBIT

4.17x

EV/EBITDA

3.71x

EV/FCF

4.82x

EV/Sales

1.24x

FCF / EV yield

20.76%

FCF yield

21.44%

Forward P/E

6.5x

Graham number

33.25827

Graham upside

29.11%

Industry forward P/E

6.75x

Industry P/E

9.39x

Lynch fair value

CNY 90.48

Lynch upside

251.24%

P/B ratio

1.63x

P/E ratio

7.12x

P/FCF ratio

4.66x

P/OCF ratio

4.46x

P/S ratio

1.2x

PEG ratio

0.2x

Price / tangible book value

2.27x

Price/EBITDA ratio

3.59x

Sector forward P/E

10.92x

Sector P/E

21.08x

Metric	Value
EBIT margin	29.77%
EBITDA margin	33.49%
Effective tax rate	24.57%
FCF margin	25.78%
Gross margin	34.28%
Operating margin	29.77%
Pretax margin	26.7%
Profit margin	16.65%
Profit per employee	CNY 352,391
Profitable quarters	23
Profitable years	10
Revenue per employee	CNY 2.1M
ROA	15.22%
ROA (5Y)	9.65%
ROCE	36.81%
ROE	30.41%
ROE (5Y)	27.29%
ROIC	32.61%
ROIC (5Y)	19.75%
Tax / revenue	6.56%

Metric

Value

EBIT margin

29.77%

EBITDA margin

33.49%

Effective tax rate

24.57%

FCF margin

25.78%

Gross margin

34.28%

Operating margin

29.77%

Pretax margin

26.7%

Profit margin

16.65%

Profit per employee

CNY 352,391

Profitable quarters

Profitable years

Revenue per employee

CNY 2.1M

ROA

15.22%

ROA (5Y)

9.65%

ROCE

36.81%

ROE

30.41%

ROE (5Y)

27.29%

ROIC

32.61%

ROIC (5Y)

19.75%

Tax / revenue

6.56%

Metric	Value
EPS growth	87.51%
EPS growth (Q)	71.13%
EPS growth (QoQ)	8.72%
EPS growth 10Y	116.62%
EPS growth 3Y	11.79%
EPS growth 5Y	29.11%
EPS growth quarters	3
EPS growth years	0
FCF growth	70.77%
FCF growth (Q)	73.04%
FCF growth (QoQ)	24.42%
FCF growth 3Y	2.9%
FCF growth 5Y	5.01%
Gross profit growth	97.4%
Gross profit growth (Q)	62.68%
Gross profit growth 3Y	15.6%
Gross profit growth 5Y	11.22%
Net income growth	87.93%
Net income growth (Q)	70.66%
Net income growth (QoQ)	8.58%
Net income growth 3Y	11.17%
Net income growth 5Y	29.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	56.82%
OCF growth (Q)	58.92%
OCF growth (QoQ)	23.73%
OCF growth 10Y	42.77%
OCF growth 3Y	3.05%
OCF growth 5Y	2.71%
Operating income growth	121.18%
Operating income growth (Q)	75.89%
Operating income growth 3Y	19.89%
Operating income growth 5Y	15.67%
Revenue growth	17.07%
Revenue growth (Q)	23.34%
Revenue growth (QoQ)	5.35%
Revenue growth 10Y	11.7%
Revenue growth 3Y	7.04%
Revenue growth 5Y	10.53%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

87.51%

EPS growth (Q)

71.13%

EPS growth (QoQ)

8.72%

EPS growth 10Y

116.62%

EPS growth 3Y

11.79%

EPS growth 5Y

29.11%

EPS growth quarters

EPS growth years

FCF growth

70.77%

FCF growth (Q)

73.04%

FCF growth (QoQ)

24.42%

FCF growth 3Y

2.9%

FCF growth 5Y

5.01%

Gross profit growth

97.4%

Gross profit growth (Q)

62.68%

Gross profit growth 3Y

15.6%

Gross profit growth 5Y

11.22%

Net income growth

87.93%

Net income growth (Q)

70.66%

Net income growth (QoQ)

8.58%

Net income growth 3Y

11.17%

Net income growth 5Y

29.88%

Net income growth quarters

Net income growth years

OCF growth

56.82%

OCF growth (Q)

58.92%

OCF growth (QoQ)

23.73%

OCF growth 10Y

42.77%

OCF growth 3Y

3.05%

OCF growth 5Y

2.71%

Operating income growth

121.18%

Operating income growth (Q)

75.89%

Operating income growth 3Y

19.89%

Operating income growth 5Y

15.67%

Revenue growth

17.07%

Revenue growth (Q)

23.34%

Revenue growth (QoQ)

5.35%

Revenue growth 10Y

11.7%

Revenue growth 3Y

7.04%

Revenue growth 5Y

10.53%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -566.2M
Depreciation and amortization	CNY 1.8B
EBIT	CNY 14.3B
EBITDA	CNY 16.1B
EPS	CNY 3.62
FCF per share	CNY 5.55
Financing cash flow	CNY -6.7B
Free cash flow	CNY 12.4B
Gross profit	CNY 16.5B
Income taxes	CNY 3.2B
Investing cash flow	CNY -463.6M
Net borrowing	CNY 2.1B
Net cash flow	CNY 5.8B
Net income	CNY 8B
Operating income	CNY 14.3B
Revenue	CNY 48.1B

Metric

Value

Capital expenditures

CNY -566.2M

Depreciation and amortization

CNY 1.8B

EBIT

CNY 14.3B

EBITDA

CNY 16.1B

EPS

CNY 3.62

FCF per share

CNY 5.55

Financing cash flow

CNY -6.7B

Free cash flow

CNY 12.4B

Gross profit

CNY 16.5B

Income taxes

CNY 3.2B

Investing cash flow

CNY -463.6M

Net borrowing

CNY 2.1B

Net cash flow

CNY 5.8B

Net income

CNY 8B

Operating income

CNY 14.3B

Revenue

CNY 48.1B

Metric	Value
Altman Z-Score	3.79
Book value per share	CNY 13.58
Debt / EBITDA	0.75
Debt / equity	0.34
Debt / FCF	0.98
Goodwill	CNY 13.3M
Interest coverage	65.74
Long-term assets	CNY 35.3B
Long-term liabilities	CNY 3.5B
Net cash (debt)	CNY 3.2B
Net cash / market cap	5.46%
Net debt / EBITDA	-0.2
Net debt / equity	-0.09
Net debt / FCF	-0.25
Piotroski F-Score	8
Property, plant and equipment	CNY 22.3B
Shareholders' equity	CNY 35.4B
Tangible book value	CNY 25.5B
Tangible book value per share	CNY 11.42
Total assets	CNY 59.8B
Total cash	CNY 15.3B
Total debt	CNY 12.1B
Total liabilities	CNY 24.4B
WACC	7.04%

Metric

Value

Altman Z-Score

3.79

Book value per share

CNY 13.58

Debt / EBITDA

0.75

Debt / equity

0.34

Debt / FCF

0.98

Goodwill

CNY 13.3M

Interest coverage

65.74

Long-term assets

CNY 35.3B

Long-term liabilities

CNY 3.5B

Net cash (debt)

CNY 3.2B

Net cash / market cap

5.46%

Net debt / EBITDA

-0.2

Net debt / equity

-0.09

Net debt / FCF

-0.25

Piotroski F-Score

Property, plant and equipment

CNY 22.3B

Shareholders' equity

CNY 35.4B

Tangible book value

CNY 25.5B

Tangible book value per share

CNY 11.42

Total assets

CNY 59.8B

Total cash

CNY 15.3B

Total debt

CNY 12.1B

Total liabilities

CNY 24.4B

WACC

7.04%

Metric	Value
Asset turnover	0.82
Current assets	CNY 24.5B
Current liabilities	CNY 20.9B
Current ratio	1.17
Inventory turnover	7.64
Net working capital	CNY -1.3B
Quick ratio	0.87
Working capital	CNY 3.6B
Working capital turnover	-69.86

Metric

Value

Asset turnover

0.82

Current assets

CNY 24.5B

Current liabilities

CNY 20.9B

Current ratio

1.17

Inventory turnover

7.64

Net working capital

CNY -1.3B

Quick ratio

0.87

Working capital

CNY 3.6B

Working capital turnover

-69.86

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	0%
Dividend growth (10Y)	41.42%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	51.57%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 0.80
Dividend yield	3.11%
Ex-dividend date	2026-05-29
FCF payout ratio	14.42%
Last dividend	CNY 0.80
Payout ratio	24.36%
Shareholder yield	2.77%

Metric

Value

Buyback yield / dilution

-0.34%

Dividend growth

Dividend growth (10Y)

41.42%

Dividend growth (3Y)

-7.17%

Dividend growth (5Y)

51.57%

Dividend growth years

Dividend payment date

2026-05-29

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.80

Dividend yield

3.11%

Ex-dividend date

2026-05-29

FCF payout ratio

14.42%

Last dividend

CNY 0.80

Payout ratio

24.36%

Shareholder yield

2.77%

Metric	Value
10Y price change	363.31%
10Y return CAGR	19.66%
10Y total return	501.64%
150-day SMA	CNY 27.69
15Y price change	113.95%
15Y return CAGR	7.15%
15Y total return	181.81%
1D price change	-0.43%
1M price change	0.16%
1M total return	0.16%
1W price change	0.27%
1W total return	0.27%
1Y price change	4.76%
1Y return CAGR	7.66%
1Y total return	7.66%
20-day SMA	CNY 25.86
200-day SMA	CNY 28.79
20Y price change	907.43%
20Y return CAGR	14.08%
20Y total return	1,293.66%
3M price change	1.62%
3M total return	1.62%
3Y price change	60.2%
3Y return CAGR	21.37%
3Y total return	78.82%
50-day SMA	CNY 26.43
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 39.48
52-week high date	2026-03-13
52-week low	CNY 20.74
52-week low date	2026-07-01
5Y price change	153.79%
5Y return CAGR	25.76%
5Y total return	214.5%
6M price change	-19.8%
6M total return	-17.58%
All-time high	CNY 39.48
All-time high date	2026-03-13
All-time low	CNY 1.51
All-time low date	2003-01-03
Average true range (ATR)	CNY 0.82
Average volume	30.9M
Beta (1Y)	0.16
Beta (2Y)	0.48
Beta (5Y)	0.72
Change from 52-week high	-34.75%
Change from 52-week low	24.2%
Change from all-time high	-34.75%
Change from all-time low	1,602.58%
Change from open	5.36%
Day's gap	-5.49%
Dollar volume	CNY 484.2M
High price	CNY 26.20
Low price	CNY 24.45
Monthly RSI	53.72
Open price	CNY 24.45
Position in 52-week range	74.86%
Previous close	CNY 25.87
Price vs 150-day SMA	-6.97%
Price vs 20-day SMA	-0.4%
Price vs 200-day SMA	-10.51%
Price vs 50-day SMA	-2.54%
Relative volume	0.61
RSI	47.91
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.61
Sortino ratio	1.06
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1.06
Volume	18.8M
Weekly RSI	46.1
YTD price change	-6.22%
YTD total return	-3.63%

Metric

Value

10Y price change

363.31%

10Y return CAGR

19.66%

10Y total return

501.64%

150-day SMA

CNY 27.69

15Y price change

113.95%

15Y return CAGR

7.15%

15Y total return

181.81%

1D price change

-0.43%

1M price change

0.16%

1M total return

0.16%

1W price change

0.27%

1W total return

0.27%

1Y price change

4.76%

1Y return CAGR

7.66%

1Y total return

7.66%

20-day SMA

CNY 25.86

200-day SMA

CNY 28.79

20Y price change

907.43%

20Y return CAGR

14.08%

20Y total return

1,293.66%

3M price change

1.62%

3M total return

1.62%

3Y price change

60.2%

3Y return CAGR

21.37%

3Y total return

78.82%

50-day SMA

CNY 26.43

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 39.48

52-week high date

2026-03-13

52-week low

CNY 20.74

52-week low date

2026-07-01

5Y price change

153.79%

5Y return CAGR

25.76%

5Y total return

214.5%

6M price change

-19.8%

6M total return

-17.58%

All-time high

CNY 39.48

All-time high date

2026-03-13

All-time low

CNY 1.51

All-time low date

2003-01-03

Average true range (ATR)

CNY 0.82

Average volume

30.9M

Beta (1Y)

0.16

Beta (2Y)

0.48

Beta (5Y)

0.72

Change from 52-week high

-34.75%

Change from 52-week low

24.2%

Change from all-time high

-34.75%

Change from all-time low

1,602.58%

Change from open

5.36%

Day's gap

-5.49%

Dollar volume

CNY 484.2M

High price

CNY 26.20

Low price

CNY 24.45

Monthly RSI

53.72

Open price

CNY 24.45

Position in 52-week range

74.86%

Previous close

CNY 25.87

Price vs 150-day SMA

-6.97%

Price vs 20-day SMA

-0.4%

Price vs 200-day SMA

-10.51%

Price vs 50-day SMA

-2.54%

Relative volume

0.61

RSI

47.91

Sharpe ratio

0.62

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.61

Sortino ratio

1.06

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

1.06

Volume

18.8M

Weekly RSI

46.1

YTD price change

-6.22%

YTD total return

-3.63%

Metric	Value
Float	1.5B
Shares change (QoQ)	-0.13%
Shares change (YoY)	0.34%
Shares held by insiders	0.08%
Shares held by institutions	21.88%
Shares outstanding	2.2B

Metric

Value

Float

1.5B

Shares change (QoQ)

-0.13%

Shares change (YoY)

0.34%

Shares held by insiders

0.08%

Shares held by institutions

21.88%

Shares outstanding

2.2B

SHE/000933 (SHE/000933)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000933

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000933 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/000933

Frequently asked questions