SHE/001203 (SHE/001203)

Shenzhen Stock Exchange: SHE/001203 · CNY

CN¥18.4

+0.28 (+1.6%)· Recorded snapshot

Market cap	27.7B
Revenue (ttm)	3.9B
Net income (ttm)	660.3M
EPS (ttm)	CN¥0.45
Shares out	1.5B
P/E (trailing)	41.0x
P/E (forward)	25.5x
Dividend	CN¥0.20 (1.09%)
Volume	12,270,861
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 660.3M
EPS (ttm): CN¥0.45
P/E (trailing): 41.0x
P/E (forward): 25.5x
Market cap: 27.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.5

P25 n/aP50 n/aP75 n/a

Trailing P/E41

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001203 indicators

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
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	4,225
Employees change	445
Employees growth	11.77%
Enterprise value	CNY 38B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Steel
Is primary listing	Yes
ISIN number	CNE100004JY8
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	CNY 27.7B
Next earnings date	2026-11-02
Price	CNY 18.38
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	she/001203
Website	https://www.dzky.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	34x
Average P/E ratio (5Y)	26.66x
Earnings yield	2.44%
EV/Earnings	56.93x
EV/EBIT	36.24x
EV/EBITDA	24.24x
EV/Sales	9.52x
FCF / EV yield	-4.5%
FCF yield	-6.21%
Forward P/E	25.49x
Graham number	6.92473
Graham upside	-62.32%
Industry forward P/E	13.31x
Industry P/E	51.07x
Lynch fair value	CNY 2.24
Lynch upside	-87.81%
P/B ratio	3.81x
P/E ratio	41x
P/OCF ratio	27.29x
P/S ratio	6.91x
Price/EBITDA ratio	17.61x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	26.27%
EBITDA margin	39.22%
Effective tax rate	19.92%
Gross margin	47.76%
Operating margin	26.27%
Pretax margin	20.88%
Profit margin	16.72%
Profit per employee	CNY 156,276
Profitable quarters	27
Profitable years	14
Revenue per employee	CNY 934,465
ROA	3.51%
ROA (5Y)	8.07%
ROCE	8.46%
ROE	9.57%
ROE (5Y)	20.94%
ROIC	4.89%
ROIC (5Y)	13.71%
Tax / revenue	4.16%

Growth

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

Metric	Value
EPS growth	-2.44%
EPS growth (Q)	8.24%
EPS growth (QoQ)	18.17%
EPS growth 3Y	-11.69%
EPS growth 5Y	-18.31%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	4.66%
Gross profit growth (Q)	16.94%
Gross profit growth 3Y	3.06%
Gross profit growth 5Y	-7.9%
Net income growth	-3.36%
Net income growth (Q)	4.12%
Net income growth (QoQ)	19.23%
Net income growth 3Y	-12.64%
Net income growth 5Y	-17.2%
Net income growth quarters	1
Net income growth years	0
OCF growth	-18.2%
OCF growth (Q)	-68.27%
OCF growth (QoQ)	-71.74%
OCF growth 3Y	0.27%
OCF growth 5Y	-14.15%
Operating income growth	1.14%
Operating income growth (Q)	16.98%
Operating income growth 3Y	-0.3%
Operating income growth 5Y	-13.96%
Revenue growth	1.48%
Revenue growth (Q)	5.01%
Revenue growth (QoQ)	14.69%
Revenue growth 3Y	6.61%
Revenue growth 5Y	-3.69%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.7B
Depreciation and amortization	CNY 511.1M
EBIT	CNY 1B
EBITDA	CNY 1.5B
EPS	CNY 0.45
FCF per share	CNY -1.12
Financing cash flow	CNY 1.2B
Free cash flow	CNY -1.7B
Gross profit	CNY 1.9B
Income taxes	CNY 164.3M
Investing cash flow	CNY -2.9B
Net borrowing	CNY 1.6B
Net cash flow	CNY -650.8M
Net income	CNY 660.3M
Operating income	CNY 1B
Revenue	CNY 3.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.58
Book value per share	CNY 4.75
Debt / EBITDA	7.06
Debt / equity	1.53
Goodwill	CNY 4.6M
Interest coverage	3.9
Long-term assets	CNY 17.5B
Long-term liabilities	CNY 5.1B
Net cash (debt)	CNY -10.3B
Net cash / market cap	-37.86%
Net debt / EBITDA	6.67
Net debt / equity	1.44
Piotroski F-Score	5
Property, plant and equipment	CNY 8.1B
Shareholders' equity	CNY 7.2B
Tangible book value	CNY -189.8M
Tangible book value per share	CNY -0.13
Total assets	CNY 19.9B
Total cash	CNY 617.3M
Total debt	CNY 10.9B
Total liabilities	CNY 12.7B
WACC	6.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	CNY 2.4B
Current liabilities	CNY 7.6B
Current ratio	0.32
Inventory turnover	2.52
Net working capital	CNY 244M
Quick ratio	0.14
Working capital	CNY -5.2B
Working capital turnover	-0.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.94%
Dividend growth	-33.33%
Dividend growth (3Y)	-12.64%
Dividend growth years	1
Dividend payment date	2026-06-30
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	1.09%
Ex-dividend date	2026-06-30
Last dividend	CNY 0.20
Payout ratio	77.51%
Shareholder yield	2.03%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 32.41
1D price change	1.55%
1M price change	-20.47%
1M total return	-20.47%
1W price change	-3.26%
1W total return	-3.26%
1Y price change	22.21%
1Y return CAGR	23.04%
1Y total return	23.02%
20-day SMA	CNY 20.40
200-day SMA	CNY 32.48
3M price change	-31.75%
3M total return	-31.75%
3Y price change	67.4%
3Y return CAGR	20.26%
3Y total return	73.97%
50-day SMA	CNY 23.85
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 54.65
52-week high date	2026-04-30
52-week low	CNY 14.55
52-week low date	2025-10-28
5Y price change	14.02%
5Y return CAGR	3.99%
5Y total return	21.58%
6M price change	-61.12%
6M total return	-60.86%
All-time high	CNY 54.65
All-time high date	2026-04-30
All-time low	CNY 7.11
All-time low date	2024-09-18
Average true range (ATR)	CNY 0.87
Average volume	15.4M
Beta (1Y)	0.21
Beta (2Y)	0.34
Beta (5Y)	0.8
Change from 52-week high	-66.37%
Change from 52-week low	28.26%
Change from all-time high	-66.37%
Change from all-time low	158.51%
Change from open	4.73%
Day's gap	-3.04%
Dollar volume	CNY 225.5M
High price	CNY 18.63
Low price	CNY 17.55
Monthly RSI	45.8
Open price	CNY 17.55
Position in 52-week range	76.85%
Previous close	CNY 18.10
Price vs 150-day SMA	-43.29%
Price vs 20-day SMA	-9.89%
Price vs 200-day SMA	-43.4%
Price vs 50-day SMA	-22.92%
Relative volume	0.8
RSI	26.42
Sharpe ratio	0.81
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.18
Sortino ratio	1.42
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.42
Volume	12.3M
Weekly RSI	33.11
YTD price change	-40.03%
YTD total return	-39.63%

Ownership and float

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

Metric	Value
Float	441M
Shares change (QoQ)	0.9%
Shares change (YoY)	-0.94%
Shares held by insiders	26.92%
Shares held by institutions	8.93%
Shares outstanding	1.5B

Deeper analysis on SHE/001203

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/001203 report

Is a complete SHE/001203 research report available?

No complete published report is available for she/001203 (SHE/001203) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001203 (SHE/001203)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001203

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001203 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/001203

Frequently asked questions