SHE/001203 (SHE/001203)

Shenzhen Stock Exchange: SHE/001203 · CNY

CN¥23.8

-1.50 (-5.9%)· Recorded snapshot

Market cap	36.2B
Revenue (ttm)	3.9B
Net income (ttm)	652.5M
EPS (ttm)	CN¥0.44
Shares out	1.5B
P/E (trailing)	54.3x
Dividend	CN¥0.20 (0.75%)
Volume	19,729,590
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 652.5M
EPS (ttm): CN¥0.44
P/E (trailing): 54.3x
Market cap: 36.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 12.8P50 17.2P75 27.7

Trailing P/E54.3

P25 21P50 35.5P75 78.9

ROE9.4

P25 -0.8P50 4.4P75 9.6

ROIC5.3

P25 0P50 4.3P75 9.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHE/001203 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	4,225
Employees Change	445%
Employees Change Percent	11.77
Enterprise value	CNY 45.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	46.76
Industry PE Fwd	12.09
Isin	CNE100004JY8
Last refreshed	2026-09-13
Market cap	CNY 36.2B
Price	CNY 23.83
Price currency	CNY
Rev Per Employee	921,967.35x
Sector	Materials
Sector PE	26.63
Sector PE Fwd	13.11
Sic	1000
Symbol	she/001203
Website	https://www.dzky.cn

Valuation

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

Metric	Value
Earnings Yield	1.8%
EV Earnings	69.54x
EV/EBIT	45.69x
EV/EBITDA	29.52x
EV/Sales	11.65x
FCF yield	-2.57%
P/B ratio	4.94x
P/E ratio	54.33x
P/S ratio	9.3x
PE Ratio3 Y	31.08x
PE Ratio5 Y	24.84x

Profitability

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

Metric	Value
EBIT Margin	25.5%
EBITDA Margin	39.44%
Gross margin	46.45%
Gross Profit	CNY 1.8B
Gross Profit Growth	-0.26%
Gross Profit Growth Q	-4.61%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	-5.65%
Net Income	CNY 652.5M
Net Income Growth	-6.02%
Net Income Growth Q	-9.03%
Net Income Growth Qo Q	4.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.54%
Net Income Growth5 Y	-14%
Pretax Margin	20.15%
Profit Margin	16.75%
Profit Per Employee	CNY 154,441
Profitable Quarters	CNY 26
Profitable Years	14
ROA	3.56
Roa5y	8.07
ROCE	8.74
ROE	9.41
Roe5y	20.94
ROIC	5.29
Roic5y	13.71

Growth

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

Metric	Value
Cagr1y	99.84%
Cagr3y	31.7%
Cagr5y	5.26%
Div CAGR3	-12.64%
EPS Growth	-6.63
EPS Growth Q	-8.15
EPS Growth Qo Q	10.28
EPS Growth Years	0
EPS Growth3 Y	-8.29
EPS Growth5 Y	-15.73
OCF Growth	-1.9%
OCF Growth Q	28.37%
OCF Growth Qo Q	53.52%
OCF Growth3 Y	21.99%
OCF Growth5 Y	-5.99%
Revenue Growth	1.4x
Revenue Growth Q	-7.9x
Revenue Growth Qo Q	18.52x
Revenue Growth Years	1x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	-0.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 18.7B
Cash	CNY 394.8M
Current Assets	CNY 2.2B
Current Liabilities	CNY 7.3B
Debt	CNY 9.5B
Debt EBITDA	CNY 6.2
Debt Equity	CNY 1.3
Debt FCF	CNY -10.21
Equity	CNY 7.3B
Interest Coverage	3.99
Liabilities	CNY 11.3B
Long Term Assets	CNY 16.4B
Long Term Liabilities	CNY 4B
Net Cash	CNY -9.1B
Net Cash By Market Cap	CNY -25.21
Net Debt EBITDA	CNY 5.95
Net Debt Equity	CNY 1.24
Tangible Book Value	CNY -42.7M
Tangible Book Value Per Share	CNY -0.03
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	2.35
Net Working Capital	CNY 242.4M
Quick ratio	0.13
Working Capital	CNY -5.1B
Working Capital Turnover	CNY -0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.66%
Dividend Growth	-33.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	0.75%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	71.84%

Performance and technicals

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

Metric	Value
1Y total return	99.74%
200-day SMA	33.47
3Y total return	128.46%
50-day SMA	27.23
50-day SMA vs 200-day SMA	50under200
5Y total return	29.21%
All Time High	54.65
All Time High Change	-56.4%
All Time High Date	2026-04-30
All Time Low	7.11
All Time Low Change	235.16%
All Time Low Date	2024-09-18
ATR	1.28
Beta	0.83
Beta1y	0.02
Beta2y	0.3
Ch YTD	-22.25
High	26.59
High52	54.65
High52 Date	2026-04-30
High52ch	-56.4%
Low	23.3
Low52	11.34
Low52 Date	2025-09-23
Low52ch	110.14%
Ma50ch	-12.49%
Price vs 200-day SMA	-28.81%
RSI	32.2
RSI Monthly	50.35
RSI Weekly	39.37
Sharpe ratio	1.3x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.23x
Sortino ratio	2.29
Sortino Ratio3y	1.26
Sortino Ratio5y	0.5
Total Return	0.1%
Tr YTD	-21.73
Tr1m	-16.18%
Tr1w	-9.39%
Tr3m	-38.96%

Ownership and float

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

Metric	Value
Float	455,499,173%
Net Borrowing	513,345,390
Shares Insiders	26.66%
Shares Institutions	8.62%
Shares Out	1,520,884,355
Shares Qo Q	-5.39%
Shares Yo Y	0.66%

Other indicators

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

Metric	Value
Average Volume	19,181,150.5x
Bv Per Share	4.83
CAPEX	CNY -2.2B
Ch1m	-16.18
Ch1w	-9.39
Ch1y	98.42
Ch3m	-39.36
Ch3y	119.8
Ch5y	18.32
Ch6m	-36.32
Change	-5.92%
Change From Open	-10.38
Close	25.33
Days Gap	4.97
Depreciation Amortization	543,053,699
Dollar Volume	470,156,129.7
Earnings Date	2026-10-26
EBIT	CNY 993.2M
EBITDA	CNY 1.5B
EPS	CNY 0.44
F Score	5
FCF	CNY -933.2M
FCF EV Yield	-2.06x
FCF Per Share	CNY -0.61
Financing CF	886,351,735
Fiscal Year End	December
Founded	1,999
Goodwill	4,598,036
Graham Number	6.90081
Graham Upside	-71.04
Income Tax	CNY 132.3M
Investing CF	-2,477,727,716
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.19
Lynch Upside	-90.8
Ma150	34.86
Ma150ch	-31.64%
Ma20	26.72
Ma20ch	-10.8%
Net CF	-325,104,232
Next Earnings Date	2026-10-26
Open	26.59
P OCF Ratio	28.49
Payment Date	2026-06-30
Position In Range	16.11
Ppne	7,362,977,878
Price Date	2026-09-11
Price EBITDA	CNY 23.59
Relative Volume	1.04x
Revenue	3,895,312,059x
Tax By Revenue	3.4x
Tax Rate	16.86%
Tr6m	-35.89%
Volume	19,729,590
Z Score	2.53

Deeper analysis on SHE/001203

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

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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)

Shenzhen Stock Exchange: SHE/001203 · CNY

CN¥23.8

-1.50 (-5.9%)· Recorded snapshot

Market cap	36.2B
Revenue (ttm)	3.9B
Net income (ttm)	652.5M
EPS (ttm)	CN¥0.44
Shares out	1.5B
P/E (trailing)	54.3x
Dividend	CN¥0.20 (0.75%)
Volume	19,729,590
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 652.5M
EPS (ttm): CN¥0.44
P/E (trailing): 54.3x
Market cap: 36.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 12.8P50 17.2P75 27.7

Trailing P/E54.3

P25 21P50 35.5P75 78.9

ROE9.4

P25 -0.8P50 4.4P75 9.6

ROIC5.3

P25 0P50 4.3P75 9.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHE/001203 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	4,225
Employees Change	445%
Employees Change Percent	11.77
Enterprise value	CNY 45.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	46.76
Industry PE Fwd	12.09
Isin	CNE100004JY8
Last refreshed	2026-09-13
Market cap	CNY 36.2B
Price	CNY 23.83
Price currency	CNY
Rev Per Employee	921,967.35x
Sector	Materials
Sector PE	26.63
Sector PE Fwd	13.11
Sic	1000
Symbol	she/001203
Website	https://www.dzky.cn

Valuation

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

Metric	Value
Earnings Yield	1.8%
EV Earnings	69.54x
EV/EBIT	45.69x
EV/EBITDA	29.52x
EV/Sales	11.65x
FCF yield	-2.57%
P/B ratio	4.94x
P/E ratio	54.33x
P/S ratio	9.3x
PE Ratio3 Y	31.08x
PE Ratio5 Y	24.84x

Profitability

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

Metric	Value
EBIT Margin	25.5%
EBITDA Margin	39.44%
Gross margin	46.45%
Gross Profit	CNY 1.8B
Gross Profit Growth	-0.26%
Gross Profit Growth Q	-4.61%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	-5.65%
Net Income	CNY 652.5M
Net Income Growth	-6.02%
Net Income Growth Q	-9.03%
Net Income Growth Qo Q	4.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.54%
Net Income Growth5 Y	-14%
Pretax Margin	20.15%
Profit Margin	16.75%
Profit Per Employee	CNY 154,441
Profitable Quarters	CNY 26
Profitable Years	14
ROA	3.56
Roa5y	8.07
ROCE	8.74
ROE	9.41
Roe5y	20.94
ROIC	5.29
Roic5y	13.71

Growth

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

Metric	Value
Cagr1y	99.84%
Cagr3y	31.7%
Cagr5y	5.26%
Div CAGR3	-12.64%
EPS Growth	-6.63
EPS Growth Q	-8.15
EPS Growth Qo Q	10.28
EPS Growth Years	0
EPS Growth3 Y	-8.29
EPS Growth5 Y	-15.73
OCF Growth	-1.9%
OCF Growth Q	28.37%
OCF Growth Qo Q	53.52%
OCF Growth3 Y	21.99%
OCF Growth5 Y	-5.99%
Revenue Growth	1.4x
Revenue Growth Q	-7.9x
Revenue Growth Qo Q	18.52x
Revenue Growth Years	1x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	-0.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 18.7B
Cash	CNY 394.8M
Current Assets	CNY 2.2B
Current Liabilities	CNY 7.3B
Debt	CNY 9.5B
Debt EBITDA	CNY 6.2
Debt Equity	CNY 1.3
Debt FCF	CNY -10.21
Equity	CNY 7.3B
Interest Coverage	3.99
Liabilities	CNY 11.3B
Long Term Assets	CNY 16.4B
Long Term Liabilities	CNY 4B
Net Cash	CNY -9.1B
Net Cash By Market Cap	CNY -25.21
Net Debt EBITDA	CNY 5.95
Net Debt Equity	CNY 1.24
Tangible Book Value	CNY -42.7M
Tangible Book Value Per Share	CNY -0.03
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	2.35
Net Working Capital	CNY 242.4M
Quick ratio	0.13
Working Capital	CNY -5.1B
Working Capital Turnover	CNY -0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.66%
Dividend Growth	-33.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	0.75%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	71.84%

Performance and technicals

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

Metric	Value
1Y total return	99.74%
200-day SMA	33.47
3Y total return	128.46%
50-day SMA	27.23
50-day SMA vs 200-day SMA	50under200
5Y total return	29.21%
All Time High	54.65
All Time High Change	-56.4%
All Time High Date	2026-04-30
All Time Low	7.11
All Time Low Change	235.16%
All Time Low Date	2024-09-18
ATR	1.28
Beta	0.83
Beta1y	0.02
Beta2y	0.3
Ch YTD	-22.25
High	26.59
High52	54.65
High52 Date	2026-04-30
High52ch	-56.4%
Low	23.3
Low52	11.34
Low52 Date	2025-09-23
Low52ch	110.14%
Ma50ch	-12.49%
Price vs 200-day SMA	-28.81%
RSI	32.2
RSI Monthly	50.35
RSI Weekly	39.37
Sharpe ratio	1.3x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.23x
Sortino ratio	2.29
Sortino Ratio3y	1.26
Sortino Ratio5y	0.5
Total Return	0.1%
Tr YTD	-21.73
Tr1m	-16.18%
Tr1w	-9.39%
Tr3m	-38.96%

Ownership and float

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

Metric	Value
Float	455,499,173%
Net Borrowing	513,345,390
Shares Insiders	26.66%
Shares Institutions	8.62%
Shares Out	1,520,884,355
Shares Qo Q	-5.39%
Shares Yo Y	0.66%

Other indicators

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

Metric	Value
Average Volume	19,181,150.5x
Bv Per Share	4.83
CAPEX	CNY -2.2B
Ch1m	-16.18
Ch1w	-9.39
Ch1y	98.42
Ch3m	-39.36
Ch3y	119.8
Ch5y	18.32
Ch6m	-36.32
Change	-5.92%
Change From Open	-10.38
Close	25.33
Days Gap	4.97
Depreciation Amortization	543,053,699
Dollar Volume	470,156,129.7
Earnings Date	2026-10-26
EBIT	CNY 993.2M
EBITDA	CNY 1.5B
EPS	CNY 0.44
F Score	5
FCF	CNY -933.2M
FCF EV Yield	-2.06x
FCF Per Share	CNY -0.61
Financing CF	886,351,735
Fiscal Year End	December
Founded	1,999
Goodwill	4,598,036
Graham Number	6.90081
Graham Upside	-71.04
Income Tax	CNY 132.3M
Investing CF	-2,477,727,716
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.19
Lynch Upside	-90.8
Ma150	34.86
Ma150ch	-31.64%
Ma20	26.72
Ma20ch	-10.8%
Net CF	-325,104,232
Next Earnings Date	2026-10-26
Open	26.59
P OCF Ratio	28.49
Payment Date	2026-06-30
Position In Range	16.11
Ppne	7,362,977,878
Price Date	2026-09-11
Price EBITDA	CNY 23.59
Relative Volume	1.04x
Revenue	3,895,312,059x
Tax By Revenue	3.4x
Tax Rate	16.86%
Tr6m	-35.89%
Volume	19,729,590
Z Score	2.53

Deeper analysis on SHE/001203

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

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/001203

Frequently asked questions

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/001203

Frequently asked questions