Is a complete SHE/301511 research report available?

No complete published report is available for she/301511 (SHE/301511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301511 stock profile: metrics, valuation and analysis

Market cap	68.2B
Revenue (ttm)	16.3B
Net income (ttm)	337.3M
EPS (ttm)	CN¥0.54
Shares out	627.6M
P/E (trailing)	202.8x
P/E (forward)	54.8x
Dividend	CN¥0.20 (0.22%)
Volume	37,369,490
Beta	2.93

All SHE/301511 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	3,093
Employees Change	243%
Employees Change Percent	8.53
Enterprise value	CNY 75.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Industry PE	38.44
Isin	CNE1000066P9
Last refreshed	2026-09-11
Market cap	CNY 68.2B
Price	CNY 109
Price currency	CNY
Sector	Materials
Sector PE	27.85
Sector PE Fwd	13.74
Sic	3490
Symbol	she/301511
Website	https://www.jjdefu.com

Valuation

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

Metric	Value
Earnings Yield	0.49%
EV Earnings	222.53x
EV/EBIT	86.09x
EV/EBITDA	57.93x
EV/Sales	4.6x
FCF yield	-1.72%
Forward P/E	54.79x
P/B ratio	13.29x
P/E ratio	202.84x
P/S ratio	4.18x
PEG ratio	0.29x

Profitability

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

Metric	Value
EBIT Margin	5.34%
EBITDA Margin	7.92%
Gross margin	8.32%
Gross Profit	CNY 1.4B
Gross Profit Growth	199.35%
Gross Profit Growth Q	129.24%
Gross Profit Growth3 Y	21.74%
Gross Profit Growth5 Y	60.28%
Net Income	CNY 337.3M
Net Income Growth Q	466.83%
Net Income Growth Qo Q	-21.05%
Net Income Growth3 Y	4.33%
Net Income Growth5 Y	41.52%
Pretax Margin	3.58%
Profit Margin	2.06%
ROA	2.7
Roa5y	3.86
ROCE	11.71
ROE	11.21
Roe5y	12.36
ROIC	7.53
Roic5y	10.74

Growth

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

Metric	Value
Cagr1y	218.89%
Cagr3y	64.35%
EPS Growth Q	481.5
EPS Growth Qo Q	-20.78
EPS Growth3 Y	-1.35
EPS Growth5 Y	20.11
Revenue Growth	64.52x
Revenue Growth Q	73.6x
Revenue Growth Qo Q	12.01x
Revenue Growth3 Y	37.1x
Revenue Growth5 Y	89.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.81
Assets	CNY 22.8B
Cash	CNY 6.2B
Current Assets	CNY 14.7B
Current Liabilities	CNY 15.4B
Debt	CNY 12.2B
Debt EBITDA	CNY 9.41
Debt Equity	CNY 2.38
Debt FCF	CNY -10.42
Equity	CNY 5.1B
Interest Coverage	2.43
Liabilities	CNY 17.7B
Long Term Assets	CNY 8.1B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -5.9B
Net Cash By Market Cap	CNY -8.72
Net Debt EBITDA	CNY 4.6
Net Debt Equity	CNY 1.16
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 6.03
WACC	17.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	6.94
Net Working Capital	CNY 3.8B
Quick ratio	0.76
Working Capital	CNY -695.5M
Working Capital Turnover	CNY -22.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	0.22%
Ex Div Date	2026-09-04
Last Dividend	CNY 0.1
Payout Ratio	46.37%

Performance and technicals

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

Metric	Value
1Y total return	218.64%
200-day SMA	68.98
3Y total return	344.05%
50-day SMA	93.48
50-day SMA vs 200-day SMA	50over200
All Time High	178.9
All Time High Change	-40.91%
All Time High Date	2026-06-16
All Time Low	9.86
All Time Low Change	972.01%
All Time Low Date	2024-08-21
ATR	8.35
Beta	2.93
Beta1y	2.11
Beta2y	1.67
Ch YTD	195.3
High	112.8
High52	178.9
High52 Date	2026-06-16
High52ch	-39.24%
Low	104
Low52	27.86
Low52 Date	2026-02-06
Low52ch	290.09%
Ma50ch	13.07%
Price vs 200-day SMA	53.24%
RSI	60.33
RSI Monthly	63.38
RSI Weekly	57.5
Sharpe ratio	1.57x
Sortino ratio	2.57
Total Return	0.08%
Tr YTD	195.9
Tr1m	16.41%
Tr1w	16.6%
Tr3m	-14.02%

Ownership and float

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

Metric	Value
Float	343,894,811%
Net Borrowing	4,508,512,736
Shares Insiders	36.93%
Shares Institutions	18.03%
Shares Out	627,574,704
Shares Qo Q	-0.34%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Average Volume	36,967,789.85x
Bv Per Share	6.73
CAPEX	CNY -746.4M
Ch1m	16.28
Ch1w	16.47
Ch1y	218
Ch3m	-14.12
Ch3y	342
Ch6m	197.9
Change	2.82%
Change From Open	3.42
Close	105.7
Days Gap	-0.58
Depreciation Amortization	421,877,874
Dollar Volume	4,061,316,173.2
Earnings Date	2026-08-22
EBIT	CNY 871.8M
EBITDA	CNY 1.3B
EPS	CNY 0.54
F Score	5
FCF	CNY -1.2B
FCF EV Yield	-1.56x
FCF Per Share	CNY -1.86
Financing CF	1,543,197,682
Fiscal Year End	December
Founded	1,985
Goodwill	68,871,478
Graham Number	9.01015
Graham Upside	-91.71
Income Tax	CNY 36.8M
Investing CF	-384,952,919
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2024-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 13.39
Lynch Upside	-87.68
Ma150	80.72
Ma150ch	30.95%
Ma20	91.75
Ma20ch	15.21%
Net CF	734,857,635
Next Earnings Date	2026-10-23
Open	105.1
Payment Date	2026-09-04
Position In Range	53.06
Ppne	7,409,484,079
Price Date	2026-09-10
Price EBITDA	CNY 52.72
Ptbv Ratio	18.02
Relative Volume	1.01x
Revenue	16,333,705,802x
Tax By Revenue	0.23x
Tax Rate	6.29%
Tr6m	198.52%
Volume	37,369,490
Z Score	1.94

SHE/301511 (SHE/301511)

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Profile and market data

Valuation

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Dividends and buybacks

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