Materials / CopperUpdated 2026-05-10 22:07 UTC

SHE/002203 stock hub

SHE/002203 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002203

In the news

Latest news · SHE/002203

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.6

P25 14.6P50 20.9P75 35.9

Trailing P/E44.6

P25 27.2P50 47.7P75 95.5

ROE6.5

P25 -1.1P50 4.2P75 8.9

ROIC3.5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002203 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	10,487
Employees Change	566%
Employees Change Percent	5.71
Enterprise value	CNY 73.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Isin	CNE1000008X5
Last refreshed	2026-05-10
Market cap	CNY 48.9B
Price	CNY 22.11
Price currency	CNY
Rev Per Employee	9,257,534.85x
Sector	Materials
Sic	3330
Symbol	she/002203
Website	https://www.hailiangstock.com

Valuation

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

Metric	Value
Earnings Yield	2.12%
EV Earnings	70.8x
EV/EBIT	43.88x
EV/EBITDA	27.84x
EV/FCF	-16.62x
EV/Sales	0.84x
FCF yield	-9.01%
Forward P/E	24.57x
P/B ratio	2.48x
P/E ratio	44.58x
P/S ratio	0.56x
PE Ratio10 Y	21.27x
PE Ratio3 Y	23.83x
PE Ratio5 Y	22.3x

Profitability

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

Metric	Value
EBIT Margin	1.92%
EBITDA Margin	2.99%
Gross margin	4.03%
Gross Profit	CNY 3.5B
Gross Profit Growth	32.97%
Gross Profit Growth Q	58.79%
Gross Profit Growth3 Y	5.11%
Gross Profit Growth5 Y	13.43%
Net Income	CNY 1B
Net Income Growth	41.08%
Net Income Growth Q	26.42%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.6%
Net Income Growth5 Y	5.79%
Pretax Margin	1.67%
Profit Margin	1.19%
Profit Per Employee	CNY 110,416
Profitable Years	22
ROA	2.1
Roa5y	2.48
ROCE	6.09
ROE	6.49
Roe5y	7.37
ROIC	3.52
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	13.01%
Cagr15y	12.09%
Cagr1y	127.18%
Cagr3y	24.2%
Cagr5y	15.92%
Div CAGR10	16.65%
Div CAGR3	51.83%
Div CAGR5	30.14%
EPS Growth	36.48
EPS Growth Q	18.75
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-6.65
EPS Growth5 Y	5.81
Revenue Growth	0.75x
Revenue Growth Q	17.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.07x
Revenue Growth5 Y	11.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.75
Assets	CNY 52.2B
Cash	CNY 4.7B
Current Assets	CNY 35.4B
Current Liabilities	CNY 24.8B
Debt	CNY 26.4B
Debt EBITDA	CNY 10.04
Debt Equity	CNY 1.34
Debt FCF	CNY -5.99
Equity	CNY 19.7B
Interest Coverage	2.65
Liabilities	CNY 32.5B
Long Term Assets	CNY 16.8B
Long Term Liabilities	CNY 7.7B
Net Cash	CNY -21.7B
Net Cash By Market Cap	CNY -44.35
Net Debt EBITDA	CNY 8.35
Net Debt Equity	CNY 1.1
Tangible Book Value	CNY 15.6B
Tangible Book Value Per Share	CNY 7.06
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	7.37
Net Working Capital	CNY 25.2B
Quick ratio	0.79
Working Capital	CNY 10.6B
Working Capital Turnover	CNY 9.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.37%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.26
Dividend Years	18
Dividend Yield	1.16%
Ex Div Date	2025-10-29
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	110.69%

Performance and technicals

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

Metric	Value
10Y total return	239.83%
1Y total return	127.05%
200-day SMA	13.14
3Y total return	91.63%
50-day SMA	15.36
50-day SMA vs 200-day SMA	50over200
5Y total return	109.24%
All Time High	22.48
All Time High Change	-1.65%
All Time High Date	2026-05-08
All Time Low	1.61
All Time Low Change	1,275.86%
All Time Low Date	2008-10-28
ATR	1.12
Beta	0.57
Beta1y	0.9
Beta2y	0.83
Ch YTD	74.65
High	22.48
High52	22.48
High52 Date	2026-05-08
High52ch	-0.72%
Low	19.7
Low52	9.8
Low52 Date	2025-06-18
Low52ch	129.83%
Ma50ch	43.95%
Price vs 200-day SMA	68.23%
RSI	82.44
RSI Monthly	80.57
RSI Weekly	79.16
Sharpe ratio	2.37x
Sortino ratio	4.48
Total Return	-2.21%
Tr YTD	74.65
Tr15y	453.68%
Tr1m	48.69%
Tr1w	11.72%
Tr3m	69.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	55.23
Operating Income Growth Q	68.96
Operating Income Growth3 Y	0.7
Operating Income Growth5 Y	17.94
Operating margin	1.92

Ownership and float

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

Metric	Value
Float	1,165,280,257%
Net Borrowing	4,084,320,230
Shares Insiders	7.77%
Shares Institutions	14.45%
Shares Out	2,211,119,185
Shares Qo Q	-16.93%
Shares Yo Y	3.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4.4B
Average Volume	57,692,050.35x
Bv Per Share	7.71
CAPEX	CNY -1.3B
Ch10y	206.7
Ch15y	327.4
Ch1m	48.69
Ch1w	11.72
Ch1y	121.3
Ch3m	69.95
Ch3y	81.68
Ch5y	95.66
Ch6m	101.9
Change	5.84%
Change From Open	4.89
Close	20.89
Days Gap	0.91
Depreciation Amortization	927,833,380
Dollar Volume	2,094,152,165.5
Earnings Date	2026-04-29
EBIT	CNY 1.7B
EBITDA	CNY 2.6B
EPS	CNY 0.5
F Score	4
FCF	CNY -4.4B
FCF EV Yield	-6.02x
FCF Per Share	CNY -1.99
Financing CF	2,964,136,797
Fiscal Year End	December
Founded	1,989
Goodwill	232,205,032
Graham Number	9.27911
Graham Upside	-58.03
Income Tax	CNY 267M
Investing CF	-802,727,134
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2014-09-18
Last Split Type	Forward
Lynch Fair Value	CNY 2.87
Lynch Upside	-87.02
Ma150	13.61
Ma150ch	62.44%
Ma20	17.35
Ma20ch	27.44%
Net CF	-737,256,609
Next Earnings Date	2026-08-28
Open	21.08
Payment Date	2025-10-29
Position In Range	86.69
Ppne	11,273,701,430
Price Date	2026-05-08
Price EBITDA	CNY 18.83
Ptbv Ratio	3.13
Relative Volume	1.66x
Revenue	86,715,328,963x
Tax By Revenue	0.31x
Tax Rate	18.42%
Tr6m	101.92%
Volume	94,715,159
Z Score	2.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002203 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.26 annual per share

Payout ratio

+110.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.1%

3 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-10-29

Performance

SHE/002203 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002203?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.5%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.4%

Negative means the company is buying back shares.

Technical

SHE/002203 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.4

Above 70: short-term overbought

Price vs 200-day MA

+68.2%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002203

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002203 stock rating?

she/002203 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002203 analysis?

The full report lives at /stocks/she/002203/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002203?

The latest report frames she/002203 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002203 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.