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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 stock profile: metrics, valuation and analysis

Market cap	34.1B
Revenue (ttm)	6.9B
Net income (ttm)	1.5B
EPS (ttm)	CN¥2.05
Shares out	721.5M
P/E (trailing)	23.0x
P/E (forward)	9.4x
Dividend	CN¥0.50 (0.99%)
Volume	5,435,700
Beta	0.54

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 34.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.55
Industry PE Fwd	14.9
Isin	CNE100001WV3
Last refreshed	2026-09-11
Market cap	CNY 34.1B
Price	CNY 45.05
Price currency	CNY
Rev Per Employee	2,249,692.28x
Sector	Materials
Sector PE	27.84
Sector PE Fwd	13.75
Sic	1000
Symbol	she/002738
Website	https://www.sinomine.cn

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	23.23x
EV/EBIT	17.9x
EV/EBITDA	14.66x
EV/Sales	4.95x
FCF yield	-2.4%
Forward P/E	9.35x
P/B ratio	2.55x
P/E ratio	23.02x
P/S ratio	4.91x
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	15.12%
Cagr1y	9.36%
Cagr3y	9.02%
Cagr5y	10.36%
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 0.21
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	6.62

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	308.58%
1Y total return	9.36%
200-day SMA	68.71
3Y total return	29.59%
50-day SMA	51.38
50-day SMA vs 200-day SMA	50under200
5Y total return	63.72%
All Time High	100.9
All Time High Change	-53.18%
All Time High Date	2026-01-26
All Time Low	3.09
All Time Low Change	1,429.15%
All Time Low Date	2014-12-30
ATR	2.55
Beta	0.54
Beta1y	1.18
Beta2y	1.21
Ch YTD	-39.89
High	47.22
High52	100.9
High52 Date	2026-01-26
High52ch	-55.33%
Low	45.03
Low52	40.06
Low52 Date	2025-09-23
Low52ch	12.46%
Ma50ch	-8.1%
Price vs 200-day SMA	-31.27%
RSI	39.28
RSI Monthly	46.91
RSI Weekly	39.47
Sharpe ratio	0.53x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.46x
Sortino ratio	0.9
Sortino Ratio3y	0.49
Sortino Ratio5y	0.83
Total Return	0.97%
Tr YTD	-39.43
Tr1m	-11.14%
Tr1w	-6.16%
Tr3m	-17.72%

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	26.26%
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	22,329,874x
Bv Per Share	18.02
CAPEX	CNY -2.5B
Ch10y	276.2
Ch1m	-11.14
Ch1w	-6.16
Ch1y	8.53
Ch3m	-17.72
Ch3y	22.84
Ch5y	52.98
Ch6m	-40.23
Change	-4.6%
Change From Open	-4.6
Close	47.22
Days Gap	0
Depreciation Amortization	415,830,379
Dollar Volume	244,878,285
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	-2.38x
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	-38.92
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	8.6
Ma150	66.67
Ma150ch	-29.17%
Ma20	51.37
Ma20ch	-8.08%
Net CF	1,264,596,555
Next Earnings Date	2026-10-26
Open	47.22
P OCF Ratio	19.73
Payment Date	2026-05-22
Position In Range	0.91
Ppne	4,579,868,602
Price Date	2026-09-11
Price EBITDA	CNY 14.58
Ptbv Ratio	3.61
Relative Volume	0.24x
Revenue	6,938,050,999x
Tax By Revenue	4.31x
Tax Rate	16.21%
Tr6m	-39.77%
Volume	5,435,700
Z Score	4.97

SHE/002738 (SHE/002738)

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Profile and market data

Valuation

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Performance and technicals

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