Is a complete SHE/300421 research report available?

No complete published report is available for she/300421 (SHE/300421) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300421 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	1.1B
Net income (ttm)	52.9M
EPS (ttm)	CN¥0.18
Shares out	294M
P/E (trailing)	90.9x
Dividend	CN¥0.15 (0.90%)
Volume	4,555,400
Beta	0.79

All SHE/300421 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	1,245
Employees Change	-6%
Employees Change Percent	-0.48
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	48.35
Industry PE Fwd	11.85
Isin	CNE100001YJ4
Last refreshed	2026-09-07
Market cap	CNY 4.8B
Price	CNY 16.35
Price currency	CNY
Rev Per Employee	902,091.16x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3562
Symbol	she/300421
Website	https://www.jgbr.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.1%
EV Earnings	95x
EV/EBIT	77.21x
EV/EBITDA	32.29x
EV/FCF	98.84x
EV/Sales	4.47x
FCF yield	1.06%
P/B ratio	3.81x
P/E ratio	90.94x
P/S ratio	4.28x
PE Ratio10 Y	55.18x
PE Ratio3 Y	79.1x
PE Ratio5 Y	68.28x

Profitability

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

Metric	Value
EBIT Margin	5.84%
EBITDA Margin	13.89%
FCF margin	4.52%
Gross margin	15.12%
Gross Profit	CNY 169.8M
Gross Profit Growth	-0.31%
Gross Profit Growth Q	-6.47%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	-4.74%
Net Income	CNY 52.9M
Net Income Growth	-7.79%
Net Income Growth Q	-30.69%
Net Income Growth Qo Q	100.71%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.94%
Net Income Growth5 Y	-12.39%
Pretax Margin	5.16%
Profit Margin	4.71%
Profit Per Employee	CNY 42,468
Profitable Quarters	CNY 26
Profitable Years	15
ROA	2.1
Roa5y	2.62
ROCE	4.9
ROE	4.2
Roe5y	5.44
ROIC	4.06
Roic5y	5.16

Growth

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

Metric	Value
Cagr10y	3.56%
Cagr1y	10.94%
Cagr3y	21.09%
Cagr5y	-4.76%
Div CAGR10	-0.23%
Div CAGR3	14.47%
Div CAGR5	12.48%
EPS Growth	-7.76
EPS Growth Q	-30.71
EPS Growth Qo Q	100.3
EPS Growth Years	1
EPS Growth3 Y	-7.96
EPS Growth5 Y	-12.55
FCF Growth Q	-91.14%
FCF Growth Qo Q	-71.98%
FCF Growth3 Y	0.32%
FCF Growth5 Y	2.76%
OCF Growth	151.35%
OCF Growth Q	-72.48%
OCF Growth Qo Q	-31.56%
OCF Growth3 Y	-15.84%
OCF Growth5 Y	2.16%
Revenue Growth	5.18x
Revenue Growth Q	0.06x
Revenue Growth Qo Q	6.71x
Revenue Growth Quarters	10x
Revenue Growth Years	14x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	3.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 1.9B
Cash	CNY 114.5M
Current Assets	CNY 944.3M
Current Liabilities	CNY 591M
Debt	CNY 330.2M
Debt EBITDA	CNY 2.12
Debt Equity	CNY 0.26
Debt FCF	CNY 6.5
Equity	CNY 1.3B
Interest Coverage	10.29
Liabilities	CNY 666.7M
Long Term Assets	CNY 984.5M
Long Term Liabilities	CNY 75.7M
Net Cash	CNY -215.6M
Net Cash By Market Cap	CNY -4.49
Net Debt EBITDA	CNY 1.38
Net Debt Equity	CNY 0.17
Net Debt FCF	CNY 4.24
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 3.62
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.98
Net Working Capital	CNY 568.9M
Quick ratio	1.02
Working Capital	CNY 353.3M
Working Capital Turnover	CNY 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	12
Dividend Yield	0.9%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	98.21%

Performance and technicals

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

Metric	Value
10Y total return	41.83%
1Y total return	10.94%
200-day SMA	23.8
3Y total return	77.57%
50-day SMA	17.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.62%
All Time High	39.01
All Time High Change	-58.09%
All Time High Date	2025-12-30
All Time Low	4.36
All Time Low Change	275.17%
All Time Low Date	2020-02-04
ATR	0.67
Beta	0.79
Beta1y	1.28
Beta2y	1.35
Ch YTD	-55.55
High	17.02
High52	39.01
High52 Date	2025-12-30
High52ch	-58.09%
Low	16.23
Low52	14.03
Low52 Date	2026-07-21
Low52ch	16.54%
Ma50ch	-4.95%
Price vs 200-day SMA	-31.3%
RSI	42.58
RSI Monthly	46.62
RSI Weekly	39.34
Sharpe ratio	0.26x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.34x
Sortino ratio	0.52
Sortino Ratio3y	0.86
Sortino Ratio5y	0.64
Total Return	0.93%
Tr YTD	-55.24
Tr1m	-4.55%
Tr1w	-0.79%
Tr3m	-24.52%

Ownership and float

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

Metric	Value
Float	202,553,666%
Net Borrowing	-32,325,300
Shares Insiders	31.11%
Shares Institutions	13.13%
Shares Out	294,030,484
Shares Qo Q	0.19%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	5,166,564.95x
Bv Per Share	4.29
CAPEX	CNY -30.1M
Ch10y	18.88
Ch1m	-4.55
Ch1w	-0.79
Ch1y	10.18
Ch3m	-25.03
Ch3y	68.21
Ch5y	-27.52
Ch6m	-34.42
Change	-2.56%
Change From Open	-2.27
Close	16.78
Days Gap	-0.3
Depreciation Amortization	90,506,149
Dollar Volume	74,480,790
Earnings Date	2026-08-27
EBIT	CNY 65.5M
EBITDA	CNY 156.1M
EPS	CNY 0.18
F Score	6
FCF	CNY 50.8M
FCF EV Yield	1.01x
FCF Per Share	CNY 0.17
Financing CF	-84,268,505
Fiscal Year End	December
Founded	1,989
Goodwill	55,289,325
Graham Number	4.16349
Graham Upside	-74.54
Income Tax	CNY 5M
Investing CF	-38,690,327
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 0.9
Lynch Upside	-94.5
Ma150	22.32
Ma150ch	-26.75%
Ma20	16.98
Ma20ch	-3.68%
Net CF	-44,177,852
Next Earnings Date	2026-10-22
Open	16.73
P FCF Ratio	94.6
P OCF Ratio	59.41
Payment Date	2026-06-05
Position In Range	15.19
Ppne	735,245,406
Price Date	2026-09-04
Price EBITDA	CNY 30.81
Ptbv Ratio	4.51
Relative Volume	0.86x
Revenue	1,123,103,494x
Tax By Revenue	0.45x
Tax Rate	8.68%
Tr6m	-33.96%
Volume	4,555,400

SHE/300421 (SHE/300421)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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