Is a complete SHE/002160 research report available?

No complete published report is available for she/002160 (SHE/002160) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002160 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	9B
Net income (ttm)	68.7M
EPS (ttm)	CN¥0.07
Shares out	1B
P/E (trailing)	61.0x
Volume	13,114,902
Beta	0.50

All SHE/002160 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,716
Employees Change	-12%
Employees Change Percent	-0.44
Enterprise value	CNY 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.71
Industry PE Fwd	8.01
Isin	CNE1000006F6
Last refreshed	2026-09-07
Market cap	CNY 4.2B
Price	CNY 4.05
Price currency	CNY
Rev Per Employee	3,301,255.9x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	3330
Symbol	she/002160
Website	https://www.alcha.com

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	107.56x
EV/EBIT	33.18x
EV/EBITDA	20.38x
EV/Sales	0.82x
FCF yield	-21.44%
P/B ratio	1.1x
P/E ratio	61.02x
P/S ratio	0.47x
PE Ratio10 Y	65.03x
PE Ratio3 Y	86.77x
PE Ratio5 Y	73.8x

Profitability

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

Metric	Value
EBIT Margin	2.48%
EBITDA Margin	3.95%
Gross margin	11.19%
Gross Profit	CNY 1B
Gross Profit Growth	3.8%
Gross Profit Growth Q	17.56%
Gross Profit Growth3 Y	14.59%
Gross Profit Growth5 Y	6.73%
Net Income	CNY 68.7M
Net Income Growth	15.23%
Net Income Growth Q	9.39%
Net Income Growth Qo Q	0.22%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	-13.31%
Pretax Margin	1.14%
Profit Margin	0.77%
Profit Per Employee	CNY 25,288
Profitable Quarters	CNY 9
Profitable Years	3
ROA	1.5
Roa5y	1.23
ROCE	3.62
ROE	1.97
Roe5y	-0.65
ROIC	2.35
Roic5y	1.75

Growth

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

Metric	Value
Cagr10y	-8.73%
Cagr15y	-7.09%
Cagr1y	-1.94%
Cagr3y	-0.16%
Cagr5y	-5.2%
Div CAGR3	71%
Div CAGR5	58.49%
EPS Growth	15.02
EPS Growth Q	8.88
EPS Growth Qo Q	0
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	-17.78
Revenue Growth	7.43x
Revenue Growth Q	21.53x
Revenue Growth Qo Q	55.15x
Revenue Growth Quarters	1x
Revenue Growth Years	12x
Revenue Growth3 Y	9.15x
Revenue Growth5 Y	9.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.96
Assets	CNY 9.9B
Cash	CNY 852.5M
Current Assets	CNY 6.8B
Current Liabilities	CNY 3.8B
Debt	CNY 4B
Debt EBITDA	CNY 11.08
Debt Equity	CNY 1.06
Debt FCF	CNY -4.48
Equity	CNY 3.8B
Interest Coverage	2.09
Liabilities	CNY 6.1B
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -3.2B
Net Cash By Market Cap	CNY -75.62
Net Debt EBITDA	CNY 8.94
Net Debt Equity	CNY 0.83
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 2.98
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	3.45
Net Working Capital	CNY 3.9B
Quick ratio	1.05
Working Capital	CNY 3B
Working Capital Turnover	CNY 4.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	105.92%

Performance and technicals

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

Metric	Value
10Y total return	-59.86%
1Y total return	-1.94%
200-day SMA	4.93
3Y total return	-0.49%
50-day SMA	3.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.44%
All Time High	21.2
All Time High Change	-80.9%
All Time High Date	2007-09-03
All Time Low	2.25
All Time Low Change	80%
All Time Low Date	2008-10-28
ATR	0.11
Beta	0.5
Beta1y	1.4
Beta2y	1.3
Ch YTD	-22.12
High	4.13
High52	7.45
High52 Date	2026-01-29
High52ch	-45.64%
Low	4.03
Low52	3.41
Low52 Date	2026-07-09
Low52ch	18.77%
Ma50ch	5.88%
Price vs 200-day SMA	-17.78%
RSI	54.13
RSI Monthly	46.48
RSI Weekly	44.24
Sharpe ratio	0.02x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.12x
Sortino ratio	0.14
Sortino Ratio3y	0.28
Sortino Ratio5y	0.31
Total Return	-0.18%
Tr YTD	-22.12
Tr15y	-66.82%
Tr1m	4.38%
Tr1w	-2.88%
Tr3m	-11.57%

Ownership and float

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

Metric	Value
Float	859,344,342%
Net Borrowing	1,050,109,896
Shares Insiders	4.74%
Shares Institutions	26.82%
Shares Out	1,032,781,167
Shares Qo Q	0.22%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	16,311,756.7x
Bv Per Share	3.63
CAPEX	CNY -155.6M
Ch10y	-61.21
Ch15y	-68.03
Ch1m	4.38
Ch1w	-2.88
Ch1y	-1.94
Ch3m	-11.57
Ch3y	-0.49
Ch5y	-23.44
Ch6m	-29.93
Change	-0.74%
Change From Open	-1.22
Close	4.08
Days Gap	0.49
Depreciation Amortization	131,163,149
Dollar Volume	53,115,353.1
Earnings Date	2026-08-28
EBIT	CNY 222.6M
EBITDA	CNY 353.8M
EPS	CNY 0.07
F Score	3
FCF	CNY -896.9M
FCF EV Yield	-12.14x
FCF Per Share	CNY -0.87
Financing CF	979,985,794
Fiscal Year End	December
Founded	1,987
Goodwill	531,589,804
Graham Number	2.3299
Graham Upside	-42.47
Income Tax	CNY 28.4M
Investing CF	-154,087,543
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2011-04-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.33
Lynch Upside	-91.81
Ma150	4.74
Ma150ch	-14.61%
Ma20	4.02
Ma20ch	0.7%
Net CF	76,515,749
Next Earnings Date	2026-10-29
Open	4.1
Position In Range	20
Ppne	2,328,742,114
Price Date	2026-09-04
Price EBITDA	CNY 11.82
Ptbv Ratio	1.36
Relative Volume	0.78x
Revenue	8,966,211,034x
Tax By Revenue	0.32x
Tax Rate	27.72%
Tr6m	-29.93%
Volume	13,114,902

SHE/002160 (SHE/002160)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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