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No complete published report is available for she/000962 (SHE/000962) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000962 stock profile: metrics, valuation and analysis

Market cap	26.2B
Revenue (ttm)	1.8B
Net income (ttm)	235.8M
EPS (ttm)	CN¥0.46
Shares out	527.4M
P/E (trailing)	107.2x
Dividend	CN¥0.16 (0.31%)
Volume	18,375,967
Beta	1.36

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Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	1,332
Employees Change	172%
Employees Change Percent	14.83
Enterprise value	CNY 25.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.37
Industry PE Fwd	14.75
Isin	CNE0000011N2
Last refreshed	2026-09-12
Market cap	CNY 26.2B
Price	CNY 49.59
Price currency	CNY
Rev Per Employee	1,340,860.09x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	3330
Symbol	she/000962
Website	https://www.otic.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	109.96x
EV/EBIT	138.75x
EV/EBITDA	95.71x
EV/Sales	14.52x
FCF yield	-5.37%
P/B ratio	6.48x
P/E ratio	107.22x
P/S ratio	14.64x
PE Ratio10 Y	61.62x
PE Ratio3 Y	55.25x
PE Ratio5 Y	48.06x

Profitability

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

Metric	Value
EBIT Margin	10.46%
EBITDA Margin	14.92%
Gross margin	17.84%
Gross Profit	CNY 318.5M
Gross Profit Growth	18.38%
Gross Profit Growth Q	23.41%
Gross Profit Growth3 Y	22.31%
Gross Profit Growth5 Y	13.55%
Net Income	CNY 235.8M
Net Income Growth	-4.08%
Net Income Growth Q	-23.01%
Net Income Growth Qo Q	25%
Net Income Growth Years	8%
Net Income Growth3 Y	7.96%
Net Income Growth5 Y	18.99%
Pretax Margin	13.51%
Profit Margin	13.2%
Profit Per Employee	CNY 177,022
Profitable Quarters	CNY 18
Profitable Years	8
ROA	2.61
Roa5y	2.09
ROCE	3.97
ROE	7.04
Roe5y	9.34
ROIC	5.18
Roic5y	4.77

Growth

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

Metric	Value
Cagr10y	18.12%
Cagr15y	6.26%
Cagr1y	118.36%
Cagr20y	10.31%
Cagr3y	59.47%
Cagr5y	25.08%
Div CAGR10	18.3%
Div CAGR3	43.05%
Div CAGR5	23.96%
EPS Growth	-6.07
EPS Growth Q	-25.46
EPS Growth Qo Q	23.18
EPS Growth Years	8
EPS Growth3 Y	3.05
EPS Growth5 Y	15.57
Revenue Growth	20.29x
Revenue Growth Q	22.7x
Revenue Growth Qo Q	17.98x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	19.65x
Revenue Growth5 Y	16.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 5.6B
Cash	CNY 1B
Current Assets	CNY 3.2B
Current Liabilities	CNY 874.8M
Debt	CNY 792.3M
Debt EBITDA	CNY 2.92
Debt Equity	CNY 0.2
Debt FCF	CNY -0.56
Equity	CNY 4B
Interest Coverage	18.47
Liabilities	CNY 1.5B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 668.5M
Net Cash	CNY 242.3M
Net Cash By Market Cap	CNY 0.93
Net Cash Growth	-30.24%
Net Debt EBITDA	CNY -0.91
Net Debt Equity	CNY -0.06
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 7.35
WACC	11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Inventory Turnover	1.51
Net Working Capital	CNY 1.5B
Quick ratio	2.1
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.11%
Dividend Growth	21.97%
Dividend Growth Years	2%
Dividend per share	CNY 0.16
Dividend Years	3
Dividend Yield	0.31%
Ex Div Date	2026-06-23
Last Dividend	CNY 0.11
Payout Frequency	Semi-Annual
Payout Ratio	39.16%

Performance and technicals

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

Metric	Value
10Y total return	428.74%
1Y total return	118.24%
200-day SMA	48.23
3Y total return	305.64%
50-day SMA	53.78
50-day SMA vs 200-day SMA	50over200
5Y total return	206.15%
All Time High	96.24
All Time High Change	-48.47%
All Time High Date	2026-06-30
All Time Low	2.38
All Time Low Change	1,982.74%
All Time Low Date	2005-07-18
ATR	3.36
Beta	1.36
Beta1y	1
Beta2y	0.97
Ch YTD	50
High	55.3
High52	96.24
High52 Date	2026-06-30
High52ch	-48.47%
Low	47.57
Low52	22.44
Low52 Date	2025-09-11
Low52ch	121.48%
Ma50ch	-7.79%
Price vs 200-day SMA	2.83%
RSI	41.99
RSI Monthly	55.5
RSI Weekly	48.67
Sharpe ratio	1.47x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.82x
Sortino ratio	2.39
Sortino Ratio3y	1.59
Sortino Ratio5y	1.36
Total Return	-1.8%
Tr YTD	50.24
Tr15y	148.79%
Tr1m	-13.68%
Tr1w	-3.56%
Tr3m	-6.3%

Ownership and float

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

Metric	Value
Float	315,011,801%
Net Borrowing	860,083,191
Shares Insiders	0.52%
Shares Institutions	12.48%
Shares Out	527,385,160
Shares Qo Q	1.48%
Shares Yo Y	2.11%

Other indicators

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

Metric	Value
Average Volume	23,342,594.2x
Bv Per Share	7.63
CAPEX	CNY -558.8M
Ch10y	422.6
Ch15y	123
Ch1m	-13.68
Ch1w	-3.56
Ch1y	117.5
Ch20y	523
Ch3m	-6.45
Ch3y	300.9
Ch5y	202.6
Ch6m	-10.86
Change	-3.03%
Change From Open	-10.33
Close	51.14
Days Gap	8.13
Depreciation Amortization	79,674,415
Dollar Volume	911,264,203.5
Earnings Date	2026-08-25
EBIT	CNY 186.9M
EBITDA	CNY 266.5M
EPS	CNY 0.46
F Score	3
FCF	CNY -1.4B
FCF EV Yield	-5.42x
FCF Per Share	CNY -2.66
Financing CF	1,944,986,678
Fiscal Year End	December
Founded	1,999
Graham Number	8.90792
Graham Upside	-82.04
Income Tax	CNY 3.3M
Investing CF	-504,897,085
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2006-03-16
Last Split Type	Forward
Lynch Fair Value	CNY 8.78
Lynch Upside	-82.29
Ma150	53.64
Ma150ch	-7.56%
Ma20	53.62
Ma20ch	-7.52%
Net CF	588,747,559
Next Earnings Date	2026-10-27
Open	55.3
Payment Date	2026-06-23
Position In Range	26.13
Ppne	1,241,679,306
Price Date	2026-09-11
Price EBITDA	CNY 98.12
Ptbv Ratio	6.74
Relative Volume	0.76x
Revenue	1,786,025,634x
Tax By Revenue	0.18x
Tax Rate	1.35%
Tr20y	612.2%
Tr6m	-10.71%
Volume	18,375,967
Z Score	8.37

SHE/000962 (SHE/000962)

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Profile and market data

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