Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHE/002128 stock hub

SHE/002128 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002128is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002128

In the news

Latest news · SHE/002128

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 11.7P50 14.3P75 28.9

Trailing P/E11.9

P25 15.4P50 26.3P75 60.7

ROE17.2

P25 0.6P50 4.6P75 9.6

ROIC15.6

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002128 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	8,653
Employees Change	1,296%
Employees Change Percent	17.62
Enterprise value	CNY 79.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100000098
Last refreshed	2026-05-10
Market cap	CNY 69.9B
Price	CNY 31.18
Price currency	CNY
Rev Per Employee	3,581,506.74x
Sector	Energy
Sic	1220
Symbol	she/002128

Valuation

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

Metric	Value
Earnings Yield	8.39%
EV Earnings	13.53x
EV/EBIT	8.42x
EV/EBITDA	6.27x
EV/FCF	27.56x
EV/Sales	2.56x
FCF yield	4.12%
Forward P/E	10.4x
P/B ratio	1.53x
P/E ratio	11.94x
P/S ratio	2.26x
PE Ratio10 Y	9.18x
PE Ratio3 Y	8.77x
PE Ratio5 Y	8.29x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	30.44%
EBITDA Margin	40.59%
FCF margin	9.28%
Gross margin	39.76%
Gross Profit	CNY 12.3B
Gross Profit Growth	28.74%
Gross Profit Growth Q	46.15%
Gross Profit Growth3 Y	14.77%
Gross Profit Growth5 Y	13.28%
Net Income	CNY 5.9B
Net Income Growth	18.26%
Net Income Growth Q	28.35%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	12.73%
Net Income Growth5 Y	22.79%
Pretax Margin	29.62%
Profit Margin	18.91%
Profit Per Employee	CNY 677,355
Profitable Years	22
ROA	10.46
Roa5y	9.44
ROCE	18.33
ROE	17.15
Roe5y	17.71
ROIC	15.61
Roic5y	15.17

Growth

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

Metric	Value
Cagr10y	19.57%
Cagr15y	6.07%
Cagr1y	83.77%
Cagr3y	36.61%
Cagr5y	26.48%
Div CAGR10	27.1%
Div CAGR3	30.06%
Div CAGR5	22.42%
EPS Growth	18.14
EPS Growth Q	27.14
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	7.5
EPS Growth5 Y	18.93
FCF Growth	-16.15%
FCF Growth Q	237.67%
FCF Growth3 Y	96.06%
FCF Growth5 Y	-3.96%
OCF Growth	21.14%
OCF Growth Q	52.7%
OCF Growth10 Y	17.17%
OCF Growth3 Y	8.49%
OCF Growth5 Y	10.9%
Revenue Growth	3.12x
Revenue Growth Q	11.62x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	8.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 59.3B
Cash	CNY 4B
Current Assets	CNY 12.2B
Current Liabilities	CNY 7.9B
Debt	CNY 7.4B
Debt EBITDA	CNY 0.59
Debt Equity	CNY 0.16
Debt FCF	CNY 2.58
Equity	CNY 45.7B
Interest Coverage	72.43
Liabilities	CNY 13.6B
Long Term Assets	CNY 47.2B
Long Term Liabilities	CNY 5.7B
Net Cash	CNY -3.4B
Net Cash By Market Cap	CNY -4.84
Net Debt EBITDA	CNY 0.27
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 1.18
Tangible Book Value	CNY 34.6B
Tangible Book Value Per Share	CNY 15.45
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	12.58
Net Working Capital	CNY 2.6B
Quick ratio	1.16
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 6.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 1.3
Dividend Years	19
Dividend Yield	4.17%
Ex Div Date	2026-03-10
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	44.66%

Performance and technicals

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

Metric	Value
10Y total return	497.26%
1Y total return	83.69%
200-day SMA	26.48
3Y total return	155%
50-day SMA	31.71
50-day SMA vs 200-day SMA	50over200
5Y total return	223.61%
All Time High	35.08
All Time High Change	-11.12%
All Time High Date	2026-03-12
All Time Low	4.49
All Time Low Change	594.9%
All Time Low Date	2008-10-28
ATR	1.17
Beta	0.61
Beta1y	0.13
Beta2y	0.48
Ch YTD	11.72
High	31.65
High52	35.08
High52 Date	2026-03-12
High52ch	-11.12%
Low	30.73
Low52	17.88
Low52 Date	2025-05-20
Low52ch	74.39%
Ma50ch	-1.67%
Price vs 200-day SMA	17.76%
RSI	44.9
RSI Monthly	73.5
RSI Weekly	57.22
Sharpe ratio	1.75x
Sortino ratio	2.99
Total Return	4.07%
Tr YTD	12.73
Tr15y	142.2%
Tr1m	-0.73%
Tr1w	-6.42%
Tr3m	10.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 9.4B
Operating Income Growth	38.58
Operating Income Growth Q	55.59
Operating Income Growth3 Y	18.25
Operating Income Growth5 Y	15.2
Operating margin	30.44

Ownership and float

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

Metric	Value
Float	829,988,614%
Net Borrowing	-271,530,809
Shares Institutions	10.68%
Shares Out	2,241,573,493
Shares Qo Q	0.24%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.9B
Average Volume	17,006,689x
Bv Per Share	17.71
CAPEX	CNY -7.3B
Ch10y	310.8
Ch15y	51.14
Ch1m	-0.73
Ch1w	-6.42
Ch1y	74.68
Ch3m	9.63
Ch3y	126.3
Ch5y	166
Ch6m	15.48
Change	-0.45%
Change From Open	-0.83
Close	31.32
Days Gap	0.38
Depreciation Amortization	3,145,521,390
Dollar Volume	534,338,800.2
Earnings Date	2026-04-15
EBIT	CNY 9.4B
EBITDA	CNY 12.6B
EPS	CNY 2.61
F Score	6
FCF	CNY 2.9B
FCF EV Yield	3.63x
FCF Per Share	CNY 1.28
Financing CF	-2,635,738,955
Fiscal Year End	December
Founded	2,001
Goodwill	185,828,911
Graham Number	32.25913
Graham Upside	3.46
Income Tax	CNY 1.8B
Investing CF	-7,080,933,013
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2010-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 59.52
Lynch Upside	90.9
Ma150	28.45
Ma150ch	9.62%
Ma20	32.48
Ma20ch	-4%
Net CF	421,360,575
Next Earnings Date	2026-08-27
Open	31.44
P FCF Ratio	24.29
P OCF Ratio	6.89
Payment Date	2026-03-10
Position In Range	48.91
Ppne	38,780,760,588
Price Date	2026-05-08
Price EBITDA	CNY 5.56
Ptbv Ratio	2.02
Relative Volume	1.02x
Revenue	30,990,777,803x
Tax By Revenue	5.76x
Tax Rate	19.45%
Tr6m	16.53%
Volume	17,137,229
Z Score	4.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002128 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$1.30 annual per share

Payout ratio

+44.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.4%

2 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-10

Performance

SHE/002128 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002128?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/002128 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002128

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002128 stock rating?

she/002128 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002128 analysis?

The full report lives at /stocks/she/002128/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002128?

The latest report frames she/002128 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002128 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.