Is a complete SHE/000959 research report available?

No complete published report is available for she/000959 (SHE/000959) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000959 stock profile: metrics, valuation and analysis

Market cap	27.8B
Revenue (ttm)	101.2B
Net income (ttm)	885.1M
EPS (ttm)	CN¥0.11
Shares out	7.8B
P/E (trailing)	31.3x
Dividend	CN¥0.04 (1.08%)
Volume	32,133,880
Beta	0.53

All SHE/000959 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 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	18,293
Employees Change	531%
Employees Change Percent	2.99
Enterprise value	CNY 55.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	47.06
Industry PE Fwd	12.24
Isin	CNE000001196
Last refreshed	2026-09-13
Market cap	CNY 27.8B
Price	CNY 3.59
Price currency	CNY
Rev Per Employee	5,534,775.9x
Sector	Materials
Sector PE	26.98
Sector PE Fwd	13.32
Sic	3312
Symbol	she/000959
Website	https://www.sggf.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.18%
EV Earnings	62.88x
EV/EBIT	33.69x
EV/EBITDA	5.74x
EV/FCF	9.11x
EV/Sales	0.55x
FCF yield	21.93%
P/B ratio	0.5x
P/E ratio	31.33x
P/S ratio	0.27x
PE Ratio10 Y	24.68x
PE Ratio3 Y	43.96x
PE Ratio5 Y	31.97x

Profitability

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

Metric	Value
EBIT Margin	1.63%
EBITDA Margin	9.54%
FCF margin	6.03%
Gross margin	4.49%
Gross Profit	CNY 4.5B
Gross Profit Growth	4.84%
Gross Profit Growth Q	14.8%
Gross Profit Growth3 Y	-0.4%
Gross Profit Growth5 Y	-17.16%
Net Income	CNY 885.1M
Net Income Growth	18.85%
Net Income Growth Q	13.58%
Net Income Growth Qo Q	115.76%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-28.38%
Pretax Margin	1.04%
Profit Margin	0.87%
Profit Per Employee	CNY 48,387
Profitable Quarters	CNY 7
Profitable Years	10
ROA	0.82
Roa5y	1.92
ROCE	2.47
ROE	1.6
Roe5y	5.34
ROIC	1.74
Roic5y	4.19

Growth

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

Metric	Value
Cagr10y	-3.65%
Cagr15y	-0.78%
Cagr1y	-11.83%
Cagr20y	2.01%
Cagr3y	-0.47%
Cagr5y	-14.22%
Div CAGR10	14.87%
Div CAGR3	-20.63%
Div CAGR5	-16.74%
EPS Growth	19.37
EPS Growth Q	14.59
EPS Growth Qo Q	116
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-33.06
FCF Growth	-16.94%
FCF Growth Q	-7.25%
FCF Growth3 Y	1.03%
FCF Growth5 Y	-9.61%
OCF Growth	-11.57%
OCF Growth Q	-5.04%
OCF Growth10 Y	1.11%
OCF Growth3 Y	-6.33%
OCF Growth5 Y	-11.9%
Revenue Growth	-2.99x
Revenue Growth Q	-0.65x
Revenue Growth Qo Q	3.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.4x
Revenue Growth5 Y	-1.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 123.6B
Cash	CNY 9B
Current Assets	CNY 32.1B
Current Liabilities	CNY 56.8B
Debt	CNY 31.9B
Debt EBITDA	CNY 3.29
Debt Equity	CNY 0.58
Debt FCF	CNY 5.23
Equity	CNY 55.2B
Interest Coverage	2.26
Liabilities	CNY 68.4B
Long Term Assets	CNY 91.5B
Long Term Liabilities	CNY 11.5B
Net Cash	CNY -22.9B
Net Cash By Market Cap	CNY -82.21
Net Debt EBITDA	CNY 2.37
Net Debt Equity	CNY 0.41
Net Debt FCF	CNY 3.75
Tangible Book Value	CNY 44.7B
Tangible Book Value Per Share	CNY 5.76
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	9.68
Net Working Capital	CNY -10B
Quick ratio	0.34
Working Capital	CNY -24.7B
Working Capital Turnover	CNY -3.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	81.82%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	3
Dividend Yield	1.08%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	84.12%

Performance and technicals

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

Metric	Value
10Y total return	-31.07%
1Y total return	-11.82%
200-day SMA	4.34
3Y total return	-1.41%
50-day SMA	3.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.54%
All Time High	25.2
All Time High Change	-85.75%
All Time High Date	2000-08-29
All Time Low	1.88
All Time Low Change	90.96%
All Time Low Date	2013-06-25
ATR	0.11
Beta	0.53
Beta1y	0.46
Beta2y	0.79
Ch YTD	-26.73
High	3.73
High52	5.85
High52 Date	2026-01-26
High52ch	-38.63%
Low	3.55
Low52	3.11
Low52 Date	2026-06-29
Low52ch	15.43%
Ma50ch	-2.13%
Price vs 200-day SMA	-17.3%
RSI	45.24
RSI Monthly	45.09
RSI Weekly	42.69
Sharpe ratio	-0.23x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.13x
Sortino ratio	-0.19
Sortino Ratio3y	0.29
Sortino Ratio5y	-0.02
Total Return	1.51%
Tr YTD	-25.85
Tr15y	-11.14%
Tr1m	-3.23%
Tr1w	-3.49%
Tr3m	12.13%

Ownership and float

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

Metric	Value
Float	1,271,434,497%
Net Borrowing	-3,072,780,112
Shares Insiders	0.03%
Shares Institutions	4.9%
Shares Out	7,754,967,370
Shares Qo Q	-0.11%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Average Volume	30,350,109.6x
Bv Per Share	6.49
CAPEX	CNY -455M
Ch10y	-35.43
Ch15y	-18.78
Ch1m	-3.23
Ch1w	-3.49
Ch1y	-12.86
Ch20y	22.95
Ch3m	10.8
Ch3y	-4.27
Ch5y	-56.48
Ch6m	-33.52
Change	-3.75%
Change From Open	-3.75
Close	3.73
Days Gap	0
Depreciation Amortization	8,010,913,676
Dollar Volume	115,360,629.2
Earnings Date	2026-08-29
EBIT	CNY 1.7B
EBITDA	CNY 9.7B
EPS	CNY 0.11
F Score	8
FCF	CNY 6.1B
FCF EV Yield	10.97x
FCF Per Share	CNY 0.79
Financing CF	-4,148,559,364
Fiscal Year End	December
Founded	1,999
Graham Number	4.09026
Graham Upside	13.93
Income Tax	CNY 167.8M
Investing CF	-504,863,768
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.57
Lynch Upside	-84.04
Ma150	4.26
Ma150ch	-15.69%
Ma20	3.63
Ma20ch	-0.99%
Net CF	1,898,643,648
Next Earnings Date	2026-10-29
Open	3.73
P FCF Ratio	4.56
P OCF Ratio	4.24
Payment Date	2026-07-10
Position In Range	22.22
Ppne	83,166,428,005
Price Date	2026-09-11
Price EBITDA	CNY 2.88
Ptbv Ratio	0.62
Relative Volume	1.08x
Revenue	101,247,655,579x
Tax By Revenue	0.17x
Tax Rate	15.95%
Tr20y	48.73%
Tr6m	-32.72%
Volume	32,133,880
Z Score	1.07

SHE/000959 (SHE/000959)

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Profile and market data

Valuation

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Performance and technicals

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