SHE/002738 (SHE/002738)

Shenzhen Stock Exchange: SHE/002738 · CNY

CN¥43.9

-3.32 (-7.0%)· Recorded snapshot

Market cap	31.7B
Revenue (ttm)	6.9B
Net income (ttm)	1.5B
EPS (ttm)	CN¥2.05
Shares out	721.5M
P/E (trailing)	21.4x
P/E (forward)	8.7x
Dividend	CN¥0.50 (0.99%)
Volume	36,303,880
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 1.5B
EPS (ttm): CN¥2.05
P/E (trailing): 21.4x
P/E (forward): 8.7x
Market cap: 31.7B

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/E8.7

P25 12.8P50 17.2P75 27.7

Trailing P/E21.4

P25 21P50 35.5P75 78.9

ROE12.1

P25 -0.8P50 4.4P75 9.6

ROIC13

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/002738 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
Country	China
Country code	CN
Employees	3,084
Employees Change	-111%
Employees Change Percent	-3.47
Enterprise value	CNY 32B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	21.41
Industry PE Fwd	14.14
Isin	CNE100001WV3
Last refreshed	2026-09-13
Market cap	CNY 31.7B
Price	CNY 43.9
Price currency	CNY
Rev Per Employee	2,249,692.28x
Sector	Materials
Sector PE	26.55
Sector PE Fwd	13.02
Sic	1000
Symbol	she/002738
Website	https://www.sinomine.cn

Valuation

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

Metric	Value
Earnings Yield	4.67%
EV Earnings	21.61x
EV/EBIT	16.65x
EV/EBITDA	13.63x
EV/Sales	4.61x
FCF yield	-2.58%
Forward P/E	8.7x
P/B ratio	2.37x
P/E ratio	21.4x
P/S ratio	4.57x
PE Ratio10 Y	46.79x
PE Ratio3 Y	44.18x
PE Ratio5 Y	35.7x

Profitability

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

Metric	Value
EBIT Margin	27.68%
EBITDA Margin	33.68%
Gross margin	42.71%
Gross Profit	CNY 3B
Gross Profit Growth	134.04%
Gross Profit Growth Q	419.21%
Gross Profit Growth3 Y	-14.72%
Gross Profit Growth5 Y	32.78%
Net Income	CNY 1.5B
Net Income Growth	296.6%
Net Income Growth Qo Q	18.89%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.76%
Net Income Growth5 Y	40.28%
Pretax Margin	26.59%
Profit Margin	21.33%
Profit Per Employee	CNY 479,823
Profitable Quarters	CNY 4
Profitable Years	18
ROA	6.27
Roa5y	10.53
ROCE	11.78
ROE	12.08
Roe5y	20.86
ROIC	13
Roic5y	25.45

Growth

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

Metric	Value
Cagr10y	14.28%
Cagr1y	6.21%
Cagr3y	6.4%
Cagr5y	6.71%
Div CAGR10	25.64%
Div CAGR3	-20.63%
Div CAGR5	81.32%
EPS Growth	296.5
EPS Growth Qo Q	18.87
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-26.19
EPS Growth5 Y	34.43
OCF Growth	577.11%
OCF Growth3 Y	-19.38%
OCF Growth5 Y	31.32%
Revenue Growth	11.75x
Revenue Growth Q	31.98x
Revenue Growth Qo Q	65.96x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.54x
Revenue Growth5 Y	33.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 21B
Cash	CNY 4.8B
Current Assets	CNY 9.6B
Current Liabilities	CNY 4.7B
Debt	CNY 4.7B
Debt EBITDA	CNY 2
Debt Equity	CNY 0.35
Debt FCF	CNY -5.74
Equity	CNY 13.4B
Interest Coverage	14.64
Liabilities	CNY 7.6B
Long Term Assets	CNY 11.4B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY 73M
Net Cash By Market Cap	CNY 0.23
Net Cash Growth	-95.76%
Net Debt EBITDA	CNY -0.03
Net Debt Equity	CNY -0.01
Tangible Book Value	CNY 9.4B
Tangible Book Value Per Share	CNY 13.07
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	1.55
Net Working Capital	CNY 3.2B
Quick ratio	1.33
Working Capital	CNY 5B
Working Capital Turnover	CNY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	12
Dividend Yield	0.99%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	56.49%

Performance and technicals

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

Metric	Value
10Y total return	279.85%
1Y total return	6.21%
200-day SMA	68.59
3Y total return	20.48%
50-day SMA	50.98
50-day SMA vs 200-day SMA	50under200
5Y total return	38.37%
All Time High	100.9
All Time High Change	-56.47%
All Time High Date	2026-01-26
All Time Low	3.09
All Time Low Change	1,321.63%
All Time Low Date	2014-12-30
ATR	2.68
Beta	0.54
Beta1y	1.25
Beta2y	1.22
Ch YTD	-44.11
High	47.22
High52	100.9
High52 Date	2026-01-26
High52ch	-56.47%
Low	42.8
Low52	40.06
Low52 Date	2025-09-23
Low52ch	9.59%
Ma50ch	-13.88%
Price vs 200-day SMA	-35.99%
RSI	33.01
RSI Monthly	45.57
RSI Weekly	37.42
Sharpe ratio	0.38x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.4x
Sortino ratio	0.67
Sortino Ratio3y	0.42
Sortino Ratio5y	0.73
Total Return	0.97%
Tr YTD	-43.68
Tr1m	-19.23%
Tr1w	-9.28%
Tr3m	-23.18%

Ownership and float

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

Metric	Value
Float	590,491,592%
Net Borrowing	2,451,832,918
Shares Insiders	4.69%
Shares Institutions	26.35%
Shares Out	721,491,877
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	23,111,943.5x
Bv Per Share	18.02
CAPEX	CNY -2.5B
Ch10y	249.8
Ch1m	-19.23
Ch1w	-9.28
Ch1y	5.4
Ch3m	-23.18
Ch3y	14.2
Ch5y	29.29
Ch6m	-45.21
Change	-7.03%
Change From Open	-7.03
Close	47.22
Days Gap	0
Depreciation Amortization	415,830,379
Dollar Volume	1,593,740,332
Earnings Date	2026-08-25
EBIT	CNY 1.9B
EBITDA	CNY 2.3B
EPS	CNY 2.05
F Score	5
FCF	CNY -818.2M
FCF EV Yield	-2.56x
FCF Per Share	CNY -1.13
Financing CF	1,807,861,850
Fiscal Year End	December
Founded	1,999
Goodwill	1,226,538,018
Graham Number	28.84245
Graham Upside	-34.3
Income Tax	CNY 298.9M
Investing CF	-2,219,760,332
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 51.28
Lynch Upside	16.81
Ma150	66.34
Ma150ch	-33.83%
Ma20	50.86
Ma20ch	-13.68%
Net CF	1,264,596,555
Next Earnings Date	2026-10-26
Open	47.22
P OCF Ratio	18.34
Payment Date	2026-05-22
Position In Range	24.89
Ppne	4,579,868,602
Price Date	2026-09-11
Price EBITDA	CNY 13.56
Ptbv Ratio	3.36
Relative Volume	1.63x
Revenue	6,938,050,999x
Tax By Revenue	4.31x
Tax Rate	16.21%
Tr6m	-44.8%
Volume	36,303,880
Z Score	4.97

Deeper analysis on SHE/002738

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/002738 report

Is a complete SHE/002738 research report available?

No complete published report is available for she/002738 (SHE/002738) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002738 (SHE/002738)

Shenzhen Stock Exchange: SHE/002738 · CNY

CN¥43.9

-3.32 (-7.0%)· Recorded snapshot

Market cap	31.7B
Revenue (ttm)	6.9B
Net income (ttm)	1.5B
EPS (ttm)	CN¥2.05
Shares out	721.5M
P/E (trailing)	21.4x
P/E (forward)	8.7x
Dividend	CN¥0.50 (0.99%)
Volume	36,303,880
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 1.5B
EPS (ttm): CN¥2.05
P/E (trailing): 21.4x
P/E (forward): 8.7x
Market cap: 31.7B

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/E8.7

P25 12.8P50 17.2P75 27.7

Trailing P/E21.4

P25 21P50 35.5P75 78.9

ROE12.1

P25 -0.8P50 4.4P75 9.6

ROIC13

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/002738 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
Country	China
Country code	CN
Employees	3,084
Employees Change	-111%
Employees Change Percent	-3.47
Enterprise value	CNY 32B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	21.41
Industry PE Fwd	14.14
Isin	CNE100001WV3
Last refreshed	2026-09-13
Market cap	CNY 31.7B
Price	CNY 43.9
Price currency	CNY
Rev Per Employee	2,249,692.28x
Sector	Materials
Sector PE	26.55
Sector PE Fwd	13.02
Sic	1000
Symbol	she/002738
Website	https://www.sinomine.cn

Valuation

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

Metric	Value
Earnings Yield	4.67%
EV Earnings	21.61x
EV/EBIT	16.65x
EV/EBITDA	13.63x
EV/Sales	4.61x
FCF yield	-2.58%
Forward P/E	8.7x
P/B ratio	2.37x
P/E ratio	21.4x
P/S ratio	4.57x
PE Ratio10 Y	46.79x
PE Ratio3 Y	44.18x
PE Ratio5 Y	35.7x

Profitability

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

Metric	Value
EBIT Margin	27.68%
EBITDA Margin	33.68%
Gross margin	42.71%
Gross Profit	CNY 3B
Gross Profit Growth	134.04%
Gross Profit Growth Q	419.21%
Gross Profit Growth3 Y	-14.72%
Gross Profit Growth5 Y	32.78%
Net Income	CNY 1.5B
Net Income Growth	296.6%
Net Income Growth Qo Q	18.89%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.76%
Net Income Growth5 Y	40.28%
Pretax Margin	26.59%
Profit Margin	21.33%
Profit Per Employee	CNY 479,823
Profitable Quarters	CNY 4
Profitable Years	18
ROA	6.27
Roa5y	10.53
ROCE	11.78
ROE	12.08
Roe5y	20.86
ROIC	13
Roic5y	25.45

Growth

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

Metric	Value
Cagr10y	14.28%
Cagr1y	6.21%
Cagr3y	6.4%
Cagr5y	6.71%
Div CAGR10	25.64%
Div CAGR3	-20.63%
Div CAGR5	81.32%
EPS Growth	296.5
EPS Growth Qo Q	18.87
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-26.19
EPS Growth5 Y	34.43
OCF Growth	577.11%
OCF Growth3 Y	-19.38%
OCF Growth5 Y	31.32%
Revenue Growth	11.75x
Revenue Growth Q	31.98x
Revenue Growth Qo Q	65.96x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.54x
Revenue Growth5 Y	33.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 21B
Cash	CNY 4.8B
Current Assets	CNY 9.6B
Current Liabilities	CNY 4.7B
Debt	CNY 4.7B
Debt EBITDA	CNY 2
Debt Equity	CNY 0.35
Debt FCF	CNY -5.74
Equity	CNY 13.4B
Interest Coverage	14.64
Liabilities	CNY 7.6B
Long Term Assets	CNY 11.4B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY 73M
Net Cash By Market Cap	CNY 0.23
Net Cash Growth	-95.76%
Net Debt EBITDA	CNY -0.03
Net Debt Equity	CNY -0.01
Tangible Book Value	CNY 9.4B
Tangible Book Value Per Share	CNY 13.07
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	1.55
Net Working Capital	CNY 3.2B
Quick ratio	1.33
Working Capital	CNY 5B
Working Capital Turnover	CNY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	12
Dividend Yield	0.99%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	56.49%

Performance and technicals

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

Metric	Value
10Y total return	279.85%
1Y total return	6.21%
200-day SMA	68.59
3Y total return	20.48%
50-day SMA	50.98
50-day SMA vs 200-day SMA	50under200
5Y total return	38.37%
All Time High	100.9
All Time High Change	-56.47%
All Time High Date	2026-01-26
All Time Low	3.09
All Time Low Change	1,321.63%
All Time Low Date	2014-12-30
ATR	2.68
Beta	0.54
Beta1y	1.25
Beta2y	1.22
Ch YTD	-44.11
High	47.22
High52	100.9
High52 Date	2026-01-26
High52ch	-56.47%
Low	42.8
Low52	40.06
Low52 Date	2025-09-23
Low52ch	9.59%
Ma50ch	-13.88%
Price vs 200-day SMA	-35.99%
RSI	33.01
RSI Monthly	45.57
RSI Weekly	37.42
Sharpe ratio	0.38x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.4x
Sortino ratio	0.67
Sortino Ratio3y	0.42
Sortino Ratio5y	0.73
Total Return	0.97%
Tr YTD	-43.68
Tr1m	-19.23%
Tr1w	-9.28%
Tr3m	-23.18%

Ownership and float

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

Metric	Value
Float	590,491,592%
Net Borrowing	2,451,832,918
Shares Insiders	4.69%
Shares Institutions	26.35%
Shares Out	721,491,877
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	23,111,943.5x
Bv Per Share	18.02
CAPEX	CNY -2.5B
Ch10y	249.8
Ch1m	-19.23
Ch1w	-9.28
Ch1y	5.4
Ch3m	-23.18
Ch3y	14.2
Ch5y	29.29
Ch6m	-45.21
Change	-7.03%
Change From Open	-7.03
Close	47.22
Days Gap	0
Depreciation Amortization	415,830,379
Dollar Volume	1,593,740,332
Earnings Date	2026-08-25
EBIT	CNY 1.9B
EBITDA	CNY 2.3B
EPS	CNY 2.05
F Score	5
FCF	CNY -818.2M
FCF EV Yield	-2.56x
FCF Per Share	CNY -1.13
Financing CF	1,807,861,850
Fiscal Year End	December
Founded	1,999
Goodwill	1,226,538,018
Graham Number	28.84245
Graham Upside	-34.3
Income Tax	CNY 298.9M
Investing CF	-2,219,760,332
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 51.28
Lynch Upside	16.81
Ma150	66.34
Ma150ch	-33.83%
Ma20	50.86
Ma20ch	-13.68%
Net CF	1,264,596,555
Next Earnings Date	2026-10-26
Open	47.22
P OCF Ratio	18.34
Payment Date	2026-05-22
Position In Range	24.89
Ppne	4,579,868,602
Price Date	2026-09-11
Price EBITDA	CNY 13.56
Ptbv Ratio	3.36
Relative Volume	1.63x
Revenue	6,938,050,999x
Tax By Revenue	4.31x
Tax Rate	16.21%
Tr6m	-44.8%
Volume	36,303,880
Z Score	4.97

Deeper analysis on SHE/002738

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/002738 report

Is a complete SHE/002738 research report available?

No complete published report is available for she/002738 (SHE/002738) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002738 (SHE/002738)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002738

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002738 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/002738

Frequently asked questions

SHE/002738 (SHE/002738)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002738

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002738 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/002738

Frequently asked questions