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 stock profile: metrics, valuation and analysis

Market cap	60.6B
Revenue (ttm)	45.6B
Net income (ttm)	6.9B
EPS (ttm)	CN¥3.11
Shares out	2.2B
P/E (trailing)	8.7x
P/E (forward)	7.0x
Dividend	CN¥0.80 (2.87%)
Volume	51,605,073
Beta	0.79

All SHE/000933 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 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	22,709
Employees Change	-1,295%
Employees Change Percent	-5.39
Enterprise value	CNY 66.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.64
Industry PE Fwd	8
Isin	CNE000001097
Last refreshed	2026-09-12
Market cap	CNY 60.6B
Price	CNY 27.15
Price currency	CNY
Rev Per Employee	2,008,152.9x
Sector	Materials
Sector PE	26.98
Sector PE Fwd	13.32
Sic	1220
Symbol	she/000933
Website	https://www.shenhuo.com

Valuation

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

Metric	Value
Earnings Yield	11.35%
EV Earnings	9.72x
EV/EBIT	5.41x
EV/EBITDA	4.75x
EV/FCF	6.21x
EV/Sales	1.47x
FCF yield	17.76%
Forward P/E	7.04x
P/B ratio	1.88x
P/E ratio	8.73x
P/S ratio	1.33x
PE Ratio10 Y	101.27x
PE Ratio3 Y	9.35x
PE Ratio5 Y	8.11x
PEG ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	27.1%
EBITDA Margin	30.87%
FCF margin	23.62%
Gross margin	31.83%
Gross Profit	CNY 14.5B
Gross Profit Growth	88.19%
Gross Profit Growth Q	83.68%
Gross Profit Growth3 Y	10.31%
Gross Profit Growth5 Y	15.05%
Net Income	CNY 6.9B
Net Income Growth	75.25%
Net Income Growth Q	108.3%
Net Income Growth Qo Q	8.82%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	5.98%
Net Income Growth5 Y	33.65%
Pretax Margin	24.74%
Profit Margin	15.09%
Profit Per Employee	CNY 303,064
Profitable Quarters	CNY 22
Profitable Years	10
ROA	13.64
Roa5y	9.65
ROCE	34.9
ROE	28.55
Roe5y	27.29
ROIC	27.66
Roic5y	19.75

Growth

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

Metric	Value
Cagr10y	22.07%
Cagr15y	5.99%
Cagr1y	50.86%
Cagr20y	14.86%
Cagr3y	21.9%
Cagr5y	16.22%
Div CAGR10	41.42%
Div CAGR3	-7.17%
Div CAGR5	51.57%
EPS Growth	75.63
EPS Growth Q	109.3
EPS Growth Qo Q	8.69
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.55
EPS Growth5 Y	31.82
FCF Growth	57.14%
FCF Growth Q	19.09%
FCF Growth Qo Q	-20.48%
FCF Growth3 Y	-4.22%
FCF Growth5 Y	13.75%
OCF Growth	42.31%
OCF Growth Q	15%
OCF Growth Qo Q	-21.73%
OCF Growth3 Y	-3.08%
OCF Growth5 Y	8.34%
Revenue Growth	12.38x
Revenue Growth Q	14.69x
Revenue Growth Qo Q	-0.21x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	4.32x
Revenue Growth5 Y	11.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 55.9B
Cash	CNY 11.9B
Current Assets	CNY 19.8B
Current Liabilities	CNY 20.5B
Debt	CNY 13.7B
Debt EBITDA	CNY 0.97
Debt Equity	CNY 0.42
Debt FCF	CNY 1.27
Equity	CNY 32.2B
Interest Coverage	55.57
Liabilities	CNY 23.6B
Long Term Assets	CNY 36B
Long Term Liabilities	CNY 3.2B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -2.86
Net Debt EBITDA	CNY 0.12
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.16
Tangible Book Value	CNY 22.4B
Tangible Book Value Per Share	CNY 10.04
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	8.08
Net Working Capital	CNY -308.5M
Quick ratio	0.7
Working Capital	CNY -608.6M
Working Capital Turnover	CNY -12.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.8
Dividend Years	10
Dividend Yield	2.87%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	28.53%

Performance and technicals

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

Metric	Value
10Y total return	634.51%
1Y total return	50.82%
200-day SMA	28.72
3Y total return	81.14%
50-day SMA	25.8
50-day SMA vs 200-day SMA	50under200
5Y total return	112%
All Time High	39.48
All Time High Change	-31.23%
All Time High Date	2026-03-13
All Time Low	1.51
All Time Low Change	1,694.45%
All Time Low Date	2003-01-03
ATR	0.94
Beta	0.79
Beta1y	0.11
Beta2y	0.7
Ch YTD	-1.16
High	27.95
High52	39.48
High52 Date	2026-03-13
High52ch	-31.23%
Low	26.9
Low52	18.55
Low52 Date	2025-09-11
Low52ch	48.52%
Ma50ch	5.24%
Price vs 200-day SMA	-5.46%
RSI	51.8
RSI Monthly	56.17
RSI Weekly	50.08
Sharpe ratio	0.96x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.66x
Sortino ratio	1.61
Sortino Ratio3y	1.11
Sortino Ratio5y	1.13
Total Return	2.97%
Tr YTD	1.57
Tr15y	139.37%
Tr1m	-0.69%
Tr1w	-0.77%
Tr3m	3.43%

Ownership and float

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

Metric	Value
Float	1,525,478,527%
Net Borrowing	-2,702,995,099
Shares Insiders	0.08%
Shares Institutions	21.96%
Shares Out	2,233,584,039
Shares Qo Q	0.12%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	40,269,265.05x
Bv Per Share	12.39
CAPEX	CNY -734.4M
Ch10y	465.6
Ch15y	81.73
Ch1m	-0.69
Ch1w	-0.77
Ch1y	46.76
Ch20y	1,054.8
Ch3m	3.43
Ch3y	62.28
Ch5y	71.08
Ch6m	-21.78
Change	-3.55%
Change From Open	-2.86
Close	28.15
Days Gap	-0.71
Depreciation Amortization	1,718,192,578
Dollar Volume	1,401,077,732
Earnings Date	2026-10-20
EBIT	CNY 12.4B
EBITDA	CNY 14.1B
EPS	CNY 3.11
F Score	8
FCF	CNY 10.8B
FCF EV Yield	16.1x
FCF Per Share	CNY 4.82
Financing CF	-9,995,069,396
Fiscal Year End	December
Founded	1,998
Goodwill	13,263,510
Graham Number	29.44925
Graham Upside	8.47
Income Tax	CNY 2.9B
Investing CF	-962,888,091
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2011-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 77.76
Lynch Upside	186.4
Ma150	28.99
Ma150ch	-6.36%
Ma20	26.94
Ma20ch	0.76%
Net CF	544,647,431
Next Earnings Date	2026-10-20
Open	27.95
P FCF Ratio	5.63
P OCF Ratio	5.27
Payment Date	2026-05-29
Position In Range	23.81
Ppne	22,571,254,629
Price Date	2026-09-11
Price EBITDA	CNY 4.31
Ptbv Ratio	2.7
Relative Volume	1.31x
Revenue	45,603,144,166x
Tax By Revenue	6.34x
Tax Rate	25.64%
Tr20y	1,497.15%
Tr6m	-19.62%
Volume	51,605,073
Z Score	3.57

SHE/000933 (SHE/000933)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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