Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHE/200012 stock hub

SHE/200012 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200012

In the news

Latest news · SHE/200012

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E809

P25 27.2P50 47.7P75 95.5

ROE-0.1

P25 -1.1P50 4.2P75 8.9

ROIC0.6

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/200012 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	15,217
Employees Change	556%
Employees Change Percent	3.79
Enterprise value	HKD 17B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE0000002M3
Last refreshed	2026-05-10
Market cap	HKD 9B
Price	HKD 1.42
Price currency	HKD
Rev Per Employee	896,391.56x
Sector	Materials
Sic	3220
Symbol	she/200012
Website	https://www.csgholding.com

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	1,527.98x
EV/EBIT	131.01x
EV/EBITDA	11.3x
EV/FCF	95.68x
EV/Sales	1.25x
FCF yield	1.97%
P/B ratio	0.67x
P/E ratio	809.01x
P/S ratio	0.66x
PE Ratio10 Y	43.32x
PE Ratio3 Y	120.23x
PE Ratio5 Y	69.31x

Profitability

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

Metric	Value
EBIT Margin	0.95%
EBITDA Margin	11%
FCF margin	1.31%
Gross margin	13.48%
Gross Profit	HKD 1.8B
Gross Profit Growth	-9.6%
Gross Profit Growth Q	-19.5%
Gross Profit Growth3 Y	-24.55%
Gross Profit Growth5 Y	-13.65%
Net Income	HKD 11.2M
Net Income Growth Years	0%
Net Income Growth3 Y	-82.41%
Net Income Growth5 Y	-61.03%
Pretax Margin	-0.23%
Profit Margin	0.08%
Profit Per Employee	HKD 733
Profitable Years	26
ROA	0.26
Roa5y	4.54
ROCE	0.6
ROE	-0.05
Roe5y	8.73
ROIC	0.62
Roic5y	9.84

Growth

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

Metric	Value
Cagr10y	-6.23%
Cagr15y	-5.52%
Cagr1y	-16.97%
Cagr20y	3.87%
Cagr3y	-16.04%
Cagr5y	-9.88%
Div CAGR10	-14.83%
Div CAGR3	-29.22%
Div CAGR5	0.03%
EPS Growth Years	0
EPS Growth3 Y	-82.64
EPS Growth5 Y	-61.06
FCF Growth5 Y	-38.25%
OCF Growth	-32.17%
OCF Growth Q	-43.58%
OCF Growth10 Y	-2.06%
OCF Growth3 Y	-10.76%
OCF Growth5 Y	-18.39%
Revenue Growth	-6.43x
Revenue Growth Q	-2.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.12x
Revenue Growth5 Y	2.69x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.43
Assets	HKD 31.7B
Cash	HKD 3.3B
Current Assets	HKD 10B
Current Liabilities	HKD 10B
Debt	HKD 10.9B
Debt EBITDA	HKD 7.23
Debt Equity	HKD 0.81
Debt FCF	HKD 61.17
Equity	HKD 13.4B
Interest Coverage	0.52
Liabilities	HKD 18.3B
Long Term Assets	HKD 21.7B
Long Term Liabilities	HKD 8.3B
Net Cash	HKD -7.6B
Net Cash By Market Cap	HKD -84.39
Net Debt EBITDA	HKD 5.08
Net Debt Equity	HKD 0.57
Net Debt FCF	HKD 42.75
Tangible Book Value	HKD 10.8B
Tangible Book Value Per Share	HKD 3.62
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	5.31
Net Working Capital	HKD -247.8M
Quick ratio	0.68
Working Capital	HKD 21.6M
Working Capital Turnover	HKD -145

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.04%
Dividend Growth	-72.57%
Dividend Growth Years	0%
Dividend per share	HKD 0.07
Dividend Years	25
Dividend Yield	4.93%
Ex Div Date	2025-07-23
Last Dividend	HKD 0.07
Payout Frequency	Annual
Payout Ratio	4,337.65%

Performance and technicals

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

Metric	Value
10Y total return	-47.42%
1Y total return	-16.96%
200-day SMA	1.75
3Y total return	-40.83%
50-day SMA	1.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.54%
All Time High	8.33
All Time High Change	-82.96%
All Time High Date	2010-11-11
All Time Low	0.03
All Time Low Change	4,282.72%
All Time Low Date	1993-06-22
ATR	0.03
Beta	0.58
Ch YTD	-16.96
High	1.45
High52	1.96
High52 Date	2025-07-22
High52ch	-27.55%
Low	1.42
Low52	1.42
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-12.24%
Price vs 200-day SMA	-19.04%
RSI	26.66
RSI Monthly	27.22
RSI Weekly	19.44
Sharpe ratio	-1.48x
Sortino ratio	-1.59
Total Return	-0.11%
Tr YTD	-16.96
Tr15y	-57.34%
Tr1m	-9.55%
Tr1w	-1.39%
Tr3m	-14.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 130.1M
Operating Income Growth	-67.43
Operating Income Growth3 Y	-61.71
Operating Income Growth5 Y	-43.84
Operating margin	0.95

Ownership and float

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

Metric	Value
Float	2,385,835,145%
Net Borrowing	644,041,676
Shares Institutions	13.51%
Shares Qo Q	-7.2%
Shares Yo Y	5.04%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 178.2M
Average Volume	1,176,954.9x
Bv Per Share	4.36
CAPEX	HKD -938.2M
Ch10y	-67.62
Ch15y	-79.46
Ch1m	-9.55
Ch1w	-1.39
Ch1y	-20.22
Ch20y	-11.97
Ch3m	-14.46
Ch3y	-52.35
Ch5y	-57.23
Ch6m	-22.83
Change	-2.07%
Change From Open	-1.39
Close	1.45
Days Gap	-0.69
Depreciation Amortization	1,370,331,623
Dollar Volume	1,269,356.5
Earnings Date	2026-04-28
EBIT	HKD 130.1M
EBITDA	HKD 1.5B
EPS	HKD 0
F Score	5
FCF	HKD 178.2M
FCF EV Yield	1.05x
Financing CF	-53,726,200
Fiscal Year End	December
Founded	1,984
Goodwill	3,039,946
Graham Number	0.28897
Graham Upside	-79.65
Income Tax	HKD -24.5M
Investing CF	-1,548,625,589
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-06-26
Last Split Type	Forward
Lynch Fair Value	HKD 0.01
Lynch Upside	-99.38
Ma150	1.71
Ma150ch	-17.06%
Ma20	1.54
Ma20ch	-7.79%
Net CF	-492,106,373
Next Earnings Date	2026-08-19
Open	1.44
P FCF Ratio	50.66
P OCF Ratio	8.08
Payment Date	2025-07-25
Position In Range	0
Ppne	18,204,110,869
Price Date	2026-05-08
Price EBITDA	HKD 6.01
Ptbv Ratio	0.83
Relative Volume	0.75x
Revenue	13,640,390,399x
Tax By Revenue	-0.18x
Tr20y	113.77%
Tr6m	-22.83%
Volume	893,913
Z Score	1.23

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/200012 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.07 annual per share

Payout ratio

+4337.7%

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

5Y dividend CAGR

+0.0%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-07-23

Performance

SHE/200012 stock returns vs the market

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

Ownership

Who owns SHE/200012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

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

+5.0%

Negative means the company is buying back shares.

Technical

SHE/200012 momentum and risk profile

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

RSI (14)

26.7

Below 30: short-term oversold

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-1.48

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

Questions

About SHE/200012

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

What is the current she/200012 stock rating?

she/200012 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/200012 analysis?

The full report lives at /stocks/she/200012/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/200012?

The latest report frames she/200012 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/200012 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.