Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHE/002978 stock hub

SHE/002978 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

14.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002978

In the news

Latest news · SHE/002978

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E17.5

P25 14.6P50 20.9P75 35.9

Trailing P/E23.3

P25 27.2P50 47.7P75 95.5

ROE7.4

P25 -1.1P50 4.2P75 8.9

ROIC5.8

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002978 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,964
Employees Change	110%
Employees Change Percent	5.93
Enterprise value	CNY 18.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100003S63
Last refreshed	2026-05-10
Market cap	CNY 14.9B
Price	CNY 31.72
Price currency	CNY
Rev Per Employee	998,066.97x
Sector	Materials
Sic	1090
Symbol	she/002978
Website	https://www.scantt.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	28.52x
EV/EBIT	21.32x
EV/EBITDA	16.62x
EV/FCF	-28.48x
EV/Sales	9.35x
FCF yield	-4.31%
Forward P/E	17.48x
P/B ratio	1.7x
P/E ratio	23.25x
P/S ratio	7.62x
PE Ratio3 Y	16.28x
PE Ratio5 Y	15.26x

Profitability

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

Metric	Value
EBIT Margin	43.86%
EBITDA Margin	56.26%
Gross margin	61.41%
Gross Profit	CNY 1.2B
Gross Profit Growth	-1.97%
Gross Profit Growth Q	-10.08%
Gross Profit Growth3 Y	-1.2%
Gross Profit Growth5 Y	-0.28%
Net Income	CNY 642.6M
Net Income Growth	-24.55%
Net Income Growth Q	-33.59%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.89%
Net Income Growth5 Y	-5.81%
Pretax Margin	39.92%
Profit Margin	32.78%
Profit Per Employee	CNY 327,189
Profitable Years	12
ROA	3.75
Roa5y	10.25
ROCE	5.61
ROE	7.44
Roe5y	18.1
ROIC	5.8
Roic5y	27.85

Growth

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

Metric	Value
Cagr1y	3.64%
Cagr3y	2.28%
Cagr5y	-6.93%
Div CAGR3	-17.02%
EPS Growth	-33.1
EPS Growth Q	-33.59
EPS Growth Years	0
EPS Growth3 Y	-17.45
EPS Growth5 Y	-8.95
OCF Growth	-32.46%
OCF Growth Q	-97.39%
OCF Growth3 Y	0.61%
OCF Growth5 Y	2.3%
Revenue Growth	-0.08x
Revenue Growth Q	-8.82x
Revenue Growth Years	2x
Revenue Growth3 Y	2.01x
Revenue Growth5 Y	1.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 17.7B
Cash	CNY 2.7B
Current Assets	CNY 4.7B
Current Liabilities	CNY 2.4B
Debt	CNY 6B
Debt EBITDA	CNY 5.47
Debt Equity	CNY 0.68
Debt FCF	CNY -9.37
Equity	CNY 8.8B
Interest Coverage	13.1
Liabilities	CNY 8.9B
Long Term Assets	CNY 13B
Long Term Liabilities	CNY 6.5B
Net Cash	CNY -3.4B
Net Cash By Market Cap	CNY -22.43
Net Debt EBITDA	CNY 3.04
Net Debt Equity	CNY 0.38
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 6.62
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	0.99
Net Working Capital	CNY -392.1M
Quick ratio	1.23
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.78%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	0.95%
Last Dividend	CNY 0.5
Payout Ratio	48.65%

Performance and technicals

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

Metric	Value
1Y total return	3.64%
200-day SMA	33.37
3Y total return	7%
50-day SMA	34.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.17%
All Time High	65.65
All Time High Change	-51.68%
All Time High Date	2021-08-31
All Time Low	23
All Time Low Change	37.91%
All Time Low Date	2024-09-18
ATR	0.97
Beta	0.78
Beta1y	0.98
Beta2y	1
Ch YTD	-4.02
High	31.98
High52	43.4
High52 Date	2026-01-29
High52ch	-26.91%
Low	31.4
Low52	29.32
Low52 Date	2025-08-04
Low52ch	8.19%
Ma50ch	-9.21%
Price vs 200-day SMA	-4.93%
RSI	40.88
RSI Monthly	48.77
RSI Weekly	44.12
Sharpe ratio	0.2x
Sortino ratio	0.49
Total Return	-11.83%
Tr YTD	-4.02
Tr1m	-2.7%
Tr1w	-0.03%
Tr3m	-11.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 859.8M
Operating Income Growth	-14.79
Operating Income Growth Q	-23.73
Operating Income Growth3 Y	-7.08
Operating Income Growth5 Y	-2.07
Operating margin	43.86

Ownership and float

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

Metric	Value
Float	125,671,937%
Net Borrowing	4,511,429,380
Shares Insiders	34.39%
Shares Institutions	2.65%
Shares Out	471,076,158
Shares Qo Q	0.23%
Shares Yo Y	12.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -643.6M
Average Volume	3,964,229.65x
Bv Per Share	18.63
CAPEX	CNY -1.6B
Ch1m	-2.7
Ch1w	-0.03
Ch1y	1.96
Ch3m	-11.4
Ch3y	-1.7
Ch5y	-39.7
Ch6m	-4.08
Change	0.22%
Change From Open	0.7
Close	31.65
Days Gap	-0.47
Depreciation Amortization	243,100,948
Dollar Volume	109,970,163.2
Earnings Date	2026-04-25
EBIT	CNY 859.8M
EBITDA	CNY 1.1B
EPS	CNY 1.36
F Score	4
FCF	CNY -643.6M
FCF EV Yield	-3.51x
FCF Per Share	CNY -1.37
Financing CF	4,201,037,584
Fiscal Year End	December
Founded	1,994
Graham Number	23.91211
Graham Upside	-24.62
Income Tax	CNY 141.7M
Investing CF	-6,913,924,126
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.82
Lynch Upside	-78.5
Ma150	34.01
Ma150ch	-6.74%
Ma20	32.95
Ma20ch	-3.72%
Net CF	-1,783,426,406
Next Earnings Date	2026-08-28
Open	31.5
P OCF Ratio	16.16
Payment Date	2025-06-04
Position In Range	55.17
Ppne	5,264,813,502
Price Date	2026-05-08
Price EBITDA	CNY 13.55
Ptbv Ratio	4.79
Relative Volume	0.91x
Revenue	1,960,203,530x
Tax By Revenue	7.23x
Tax Rate	18.1%
Tr6m	-4.08%
Volume	3,466,903
Z Score	1.91

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/002978 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.30 annual per share

Payout ratio

+48.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.8%

Dividend yield + buyback yield combined

Performance

SHE/002978 stock returns vs the market

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

Ownership

Who owns SHE/002978?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+34.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.8%

Negative means the company is buying back shares.

Technical

SHE/002978 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About SHE/002978

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

What is the current she/002978 stock rating?

she/002978 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/002978 analysis?

The full report lives at /stocks/she/002978/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/002978?

The latest report frames she/002978 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/002978 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.