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 stock profile: metrics, valuation and analysis

Market cap	38.5B
Revenue (ttm)	3.9B
Net income (ttm)	652.5M
EPS (ttm)	CN¥0.44
Shares out	1.5B
P/E (trailing)	57.8x
Dividend	CN¥0.20 (0.75%)
Volume	4,066,100
Beta	0.83

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 47.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	48.38
Industry PE Fwd	12.37
Isin	CNE100004JY8
Last refreshed	2026-09-11
Market cap	CNY 38.5B
Price	CNY 24.02
Price currency	CNY
Rev Per Employee	921,967.35x
Sector	Materials
Sector PE	27.85
Sector PE Fwd	13.74
Sic	1000
Symbol	she/001203
Website	https://www.dzky.cn

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	73.04x
EV/EBIT	47.98x
EV/EBITDA	31x
EV/Sales	12.24x
FCF yield	-2.42%
P/B ratio	5.25x
P/E ratio	57.75x
P/S ratio	9.89x
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	109.29%
Cagr3y	34.4%
Cagr5y	6.21%
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 -23.72
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	7.51

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	109.18%
200-day SMA	33.51
3Y total return	142.84%
50-day SMA	27.39
50-day SMA vs 200-day SMA	50under200
5Y total return	35.13%
All Time High	54.65
All Time High Change	-53.65%
All Time High Date	2026-04-30
All Time Low	7.11
All Time Low Change	256.26%
All Time Low Date	2024-09-18
ATR	1.22
Beta	0.83
Beta1y	0.02
Beta2y	0.3
Ch YTD	-17.36
High	26.59
High52	54.65
High52 Date	2026-04-30
High52ch	-56.05%
Low	24
Low52	11.34
Low52 Date	2025-09-23
Low52ch	111.82%
Ma50ch	-7.5%
Price vs 200-day SMA	-24.4%
RSI	38.67
RSI Monthly	51.69
RSI Weekly	41.16
Sharpe ratio	1.38x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.3x
Sortino ratio	2.44
Sortino Ratio3y	1.36
Sortino Ratio5y	0.61
Total Return	0.1%
Tr YTD	-16.81
Tr1m	-10.34%
Tr1w	-4.02%
Tr3m	-36.3%

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	8.27%
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	18,984,570.5x
Bv Per Share	4.83
CAPEX	CNY -2.2B
Ch1m	-10.34
Ch1w	-4.02
Ch1y	107.8
Ch3m	-36.72
Ch3y	133.7
Ch5y	23.74
Ch6m	-33.13
Change	-5.17%
Change From Open	-9.67
Close	25.33
Days Gap	4.97
Depreciation Amortization	543,053,699
Dollar Volume	97,667,722
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	-1.96x
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	-72.76
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	-91.34
Ma150	34.9
Ma150ch	-27.42%
Ma20	26.91
Ma20ch	-5.88%
Net CF	-325,104,232
Next Earnings Date	2026-10-26
Open	26.59
P OCF Ratio	30.28
Payment Date	2026-06-30
Position In Range	0.77
Ppne	7,362,977,878
Price Date	2026-09-11
Price EBITDA	CNY 25.08
Relative Volume	0.21x
Revenue	3,895,312,059x
Tax By Revenue	3.4x
Tax Rate	16.86%
Tr6m	-32.68%
Volume	4,066,100
Z Score	2.53

SHE/001203 (SHE/001203)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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