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No complete published report is available for she/300428 (SHE/300428) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300428 stock profile: metrics, valuation and analysis

Market cap	13.7B
Revenue (ttm)	36.5B
Net income (ttm)	1.1B
EPS (ttm)	CN¥1.60
Shares out	685.6M
P/E (trailing)	12.5x
P/E (forward)	12.8x
Dividend	CN¥0.39 (1.95%)
Volume	8,117,724
Beta	0.64

All SHE/300428 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	12,730
Employees Change	698%
Employees Change Percent	5.8
Enterprise value	CNY 23.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.71
Industry PE Fwd	8.01
Isin	CNE100001YP1
Last refreshed	2026-09-06
Market cap	CNY 13.7B
Price	CNY 20.05
Price currency	CNY
Rev Per Employee	2,867,466.01x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3350
Symbol	she/300428
Website	https://www.lizhonggroup.com

Valuation

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

Metric	Value
Earnings Yield	7.72%
EV Earnings	21.96x
EV/EBIT	16.07x
EV/EBITDA	11.15x
EV/Sales	0.64x
FCF yield	-8.54%
Forward P/E	12.8x
P/B ratio	1.46x
P/E ratio	12.51x
P/S ratio	0.38x
PE Ratio10 Y	27.22x
PE Ratio3 Y	17.46x
PE Ratio5 Y	23.58x

Profitability

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

Metric	Value
EBIT Margin	3.98%
EBITDA Margin	5.7%
Gross margin	10.18%
Gross Profit	CNY 3.7B
Gross Profit Growth	37.61%
Gross Profit Growth Q	57.02%
Gross Profit Growth3 Y	18.78%
Gross Profit Growth5 Y	16.86%
Net Income	CNY 1.1B
Net Income Growth	46.22%
Net Income Growth Q	58.12%
Net Income Growth Qo Q	90.49%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	31.75%
Net Income Growth5 Y	14.59%
Pretax Margin	3.27%
Profit Margin	2.91%
Profit Per Employee	CNY 83,402
Profitable Quarters	CNY 50
Profitable Years	15
ROA	3.65
Roa5y	3.1
ROCE	13.44
ROE	12.5
Roe5y	9.76
ROIC	7.2
Roic5y	6.46

Growth

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

Metric	Value
Cagr10y	-1.25%
Cagr1y	0.2%
Cagr3y	-2.14%
Cagr5y	-0.97%
Div CAGR3	70.3%
Div CAGR5	35.94%
EPS Growth	43.13
EPS Growth Q	49.41
EPS Growth Qo Q	89.4
EPS Growth Quarters	5
EPS Growth Years	4
EPS Growth3 Y	29.33
EPS Growth5 Y	11.79
Revenue Growth	25.12x
Revenue Growth Q	42.84x
Revenue Growth Qo Q	22.69x
Revenue Growth Quarters	13x
Revenue Growth Years	5x
Revenue Growth3 Y	18.02x
Revenue Growth5 Y	16.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.47
Assets	CNY 26.8B
Cash	CNY 4B
Current Assets	CNY 20.1B
Current Liabilities	CNY 16B
Debt	CNY 13.4B
Debt EBITDA	CNY 6.39
Debt Equity	CNY 1.43
Debt FCF	CNY -11.4
Equity	CNY 9.4B
Interest Coverage	5.14
Liabilities	CNY 17.4B
Long Term Assets	CNY 6.7B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -9.3B
Net Cash By Market Cap	CNY -67.88
Net Debt EBITDA	CNY 4.49
Net Debt Equity	CNY 0.99
Tangible Book Value	CNY 8.4B
Tangible Book Value Per Share	CNY 12.23
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	6.38
Net Working Capital	CNY 12.2B
Quick ratio	0.82
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 9.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.16%
Dividend Growth	15.73%
Dividend Growth Years	3%
Dividend per share	CNY 0.39
Dividend Years	11
Dividend Yield	1.95%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	51.46%

Performance and technicals

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

Metric	Value
10Y total return	-11.86%
1Y total return	0.2%
200-day SMA	21.25
3Y total return	-6.3%
50-day SMA	18.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.76%
All Time High	43.53
All Time High Change	-53.94%
All Time High Date	2022-08-18
All Time Low	4.9
All Time Low Change	308.93%
All Time Low Date	2015-03-19
ATR	0.51
Beta	0.64
Beta1y	1.25
Beta2y	1.3
Ch YTD	-14.13
High	20.46
High52	27.19
High52 Date	2026-02-27
High52ch	-26.26%
Low	19.3
Low52	16.43
Low52 Date	2026-07-17
Low52ch	22.03%
Ma50ch	8.18%
Price vs 200-day SMA	-5.66%
RSI	62.74
RSI Monthly	49.09
RSI Weekly	50.28
Sharpe ratio	0.26x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.37x
Sortino ratio	0.51
Sortino Ratio3y	0.14
Sortino Ratio5y	0.71
Total Return	-0.21%
Tr YTD	-12.33
Tr1m	4.54%
Tr1w	2.14%
Tr3m	-0.38%

Ownership and float

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

Metric	Value
Float	207,601,391%
Net Borrowing	2,231,916,818
Shares Insiders	34.15%
Shares Institutions	4.41%
Shares Out	685,581,553
Shares Qo Q	0.58%
Shares Yo Y	2.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.2B
Adjusted OCF	-57,651,471
Average Volume	6,733,930.45x
Bv Per Share	13.34
CAPEX	CNY -1.1B
Ch10y	-19.8
Ch1m	4.54
Ch1w	2.14
Ch1y	-1.86
Ch3m	-2.43
Ch3y	-10.53
Ch5y	-9.68
Ch6m	-17.11
Change	-0.5%
Change From Open	3.89
Close	20.15
Days Gap	-4.22
Depreciation Amortization	628,291,945
Dollar Volume	162,760,366.2
Earnings Date	2026-08-27
EBIT	CNY 1.5B
EBITDA	CNY 2.1B
EPS	CNY 1.6
F Score	5
FCF	CNY -1.2B
FCF EV Yield	-5.03x
FCF Per Share	CNY -1.71
Financing CF	1,515,218,667
Fiscal Year End	December
Founded	1,984
Goodwill	29,914,785
Graham Number	21.93485
Graham Upside	9.4
Income Tax	CNY 116M
Investing CF	-1,276,186,153
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2018-04-20
Last Split Type	Forward
Lynch Fair Value	CNY 23.39
Lynch Upside	16.67
Ma150	20.68
Ma150ch	-3.05%
Ma20	19.09
Ma20ch	5.04%
Net CF	170,514,159
Next Earnings Date	2026-10-26
Open	19.3
Payment Date	2026-06-25
Position In Range	64.66
Ppne	5,410,157,072
Price Date	2026-09-04
Price EBITDA	CNY 6.61
Ptbv Ratio	1.64
Relative Volume	1.23x
Revenue	36,502,842,360x
SBC By Revenue	-0.02x
Share Based Comp	-7,180,808
Tax By Revenue	0.32x
Tax Rate	9.71%
Tr6m	-15.37%
Volume	8,117,724
Z Score	2.52

SHE/300428 (SHE/300428)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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