Is a complete SHE/002996 research report available?

No complete published report is available for she/002996 (SHE/002996) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002996 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	17.3B
Net income (ttm)	239.5M
EPS (ttm)	CN¥0.34
Shares out	660.8M
P/E (trailing)	18.2x
Dividend	CN¥0.05 (0.81%)
Volume	1,345,300
Beta	0.53

All SHE/002996 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	1,997
Employees Change	170%
Employees Change Percent	9.3
Enterprise value	CNY 11.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.75
Industry PE Fwd	8.01
Isin	CNE1000046H8
Last refreshed	2026-09-08
Market cap	CNY 4.1B
Price	CNY 6.23
Price currency	CNY
Rev Per Employee	8,666,401.52x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	3341
Symbol	she/002996
Website	https://www.sballoy.com

Valuation

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

Metric	Value
Earnings Yield	5.87%
EV Earnings	49.79x
EV/EBIT	29.17x
EV/EBITDA	20.42x
EV/Sales	0.69x
FCF yield	-37.35%
P/B ratio	1.18x
P/E ratio	18.22x
P/S ratio	0.24x
PE Ratio3 Y	45.41x
PE Ratio5 Y	36.78x

Profitability

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

Metric	Value
EBIT Margin	2.36%
EBITDA Margin	3.37%
Gross margin	2.58%
Gross Profit	CNY 446.9M
Gross Profit Growth	-5.58%
Gross Profit Growth Q	-2.03%
Gross Profit Growth3 Y	32.43%
Gross Profit Growth5 Y	-0.26%
Net Income	CNY 239.5M
Net Income Growth	83.81%
Net Income Growth Q	14.18%
Net Income Growth Qo Q	-45.78%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	24.62%
Net Income Growth5 Y	-0.13%
Pretax Margin	1.46%
Profit Margin	1.38%
Profit Per Employee	CNY 119,941
Profitable Quarters	CNY 1
Profitable Years	20
ROA	1.75
Roa5y	2.9
ROCE	8.35
ROE	6.99
Roe5y	7.92
ROIC	3.61
Roic5y	5.56

Growth

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

Metric	Value
Cagr1y	-17.07%
Cagr3y	-11.77%
Cagr5y	-14.63%
Div CAGR3	41.95%
EPS Growth	80.09
EPS Growth Q	14.41
EPS Growth Qo Q	-48.67
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	15.28
EPS Growth5 Y	-5.34
Revenue Growth	18.94x
Revenue Growth Q	26.92x
Revenue Growth Qo Q	21.46x
Revenue Growth Quarters	12x
Revenue Growth Years	10x
Revenue Growth3 Y	18.13x
Revenue Growth5 Y	24.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.18
Assets	CNY 15.5B
Cash	CNY 2.5B
Current Assets	CNY 12.5B
Current Liabilities	CNY 10.6B
Debt	CNY 10.3B
Debt EBITDA	CNY 17.69
Debt Equity	CNY 2.99
Debt FCF	CNY -6.78
Equity	CNY 3.5B
Liabilities	CNY 12.1B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -7.8B
Net Cash By Market Cap	CNY -192
Net Debt EBITDA	CNY 13.4
Net Debt Equity	CNY 2.27
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 4.72
WACC	2.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	12.85
Net Working Capital	CNY 8.3B
Quick ratio	0.62
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 8.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.07%
Dividend Growth	120%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	6
Dividend Yield	0.81%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	77.56%

Performance and technicals

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

Metric	Value
1Y total return	-17.06%
200-day SMA	7.14
3Y total return	-31.31%
50-day SMA	6.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.65%
All Time High	22.91
All Time High Change	-73.07%
All Time High Date	2021-03-23
All Time Low	4.55
All Time Low Change	35.49%
All Time Low Date	2024-02-07
ATR	0.15
Beta	0.53
Beta1y	0.76
Beta2y	0.95
Ch YTD	-18.39
High	6.23
High52	9.16
High52 Date	2026-01-29
High52ch	-31.99%
Low	6.17
Low52	5.74
Low52 Date	2026-07-09
Low52ch	8.54%
Ma50ch	-0.31%
Price vs 200-day SMA	-13.57%
RSI	45.3
RSI Monthly	41.48
RSI Weekly	41.23
Sharpe ratio	-0.55x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.59
Sortino Ratio3y	-0.23
Sortino Ratio5y	-0.18
Total Return	-1.26%
Tr YTD	-17.06
Tr1m	-1.44%
Tr1w	-2.99%
Tr3m	-5.22%

Ownership and float

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

Metric	Value
Float	301,501,945%
Net Borrowing	1,539,833,959
Shares Insiders	54.38%
Shares Institutions	2%
Shares Out	660,831,316
Shares Qo Q	5.63%
Shares Yo Y	2.07%

Other indicators

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

Metric	Value
Average Volume	8,019,183x
Bv Per Share	5.06
CAPEX	CNY -602.1M
Ch1m	-1.44
Ch1w	-2.99
Ch1y	-18.39
Ch3m	-5.22
Ch3y	-33.66
Ch5y	-56.74
Ch6m	-24.39
Change	0.97%
Change From Open	0.97
Close	6.17
Days Gap	0
Depreciation Amortization	175,168,946
Dollar Volume	8,381,219
Earnings Date	2026-08-27
EBIT	CNY 408.8M
EBITDA	CNY 583.9M
EPS	CNY 0.34
F Score	2
FCF	CNY -1.5B
FCF EV Yield	-12.77x
FCF Per Share	CNY -2.3
Financing CF	331,779,374
Fiscal Year End	December
Founded	2,003
Graham Number	6.20612
Graham Upside	0.59
Income Tax	CNY 16.4M
Investing CF	166,170,294
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 1.69
Lynch Upside	-72.56
Ma150	6.96
Ma150ch	-11.36%
Ma20	6.27
Ma20ch	-1.61%
Net CF	-423,010,201
Next Earnings Date	2026-10-28
Open	6.17
Payment Date	2026-06-04
Position In Range	100
Ppne	2,412,814,667
Price Date	2026-09-08
Price EBITDA	CNY 6.98
Ptbv Ratio	1.27
Relative Volume	0.17x
Revenue	17,306,803,844x
Tax By Revenue	0.09x
Tax Rate	6.5%
Tr6m	-23.16%
Volume	1,345,300

SHE/002996 (SHE/002996)

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Profile and market data

Valuation

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Performance and technicals

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