Materials / CopperUpdated 2026-05-10 22:07 UTC

SHE/000630 stock hub

SHE/000630 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

89.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000630

In the news

Latest news · SHE/000630

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/E11.9

P25 14.6P50 20.9P75 35.9

Trailing P/E34.5

P25 27.2P50 47.7P75 95.5

ROE9.2

P25 -1.1P50 4.2P75 8.9

ROIC8.1

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/000630 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	13,336
Employees Change	1,667%
Employees Change Percent	14.29
Enterprise value	CNY 119.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Isin	CNE000000529
Last refreshed	2026-05-10
Market cap	CNY 89.4B
Price	CNY 6.67
Price currency	CNY
Rev Per Employee	15,168,205.01x
Sector	Materials
Sic	3330
Symbol	she/000630
Website	https://www.tlys.cn

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	45.38x
EV/EBIT	10.63x
EV/EBITDA	8.21x
EV/FCF	-142.01x
EV/Sales	0.59x
FCF yield	-0.94%
Forward P/E	11.91x
P/B ratio	1.88x
P/E ratio	34.54x
P/S ratio	0.44x
PE Ratio10 Y	31.16x
PE Ratio3 Y	19.69x
PE Ratio5 Y	16.28x

Profitability

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

Metric	Value
EBIT Margin	5.55%
EBITDA Margin	7.18%
Gross margin	7.66%
Gross Profit	CNY 15.5B
Gross Profit Growth	55.24%
Gross Profit Growth Q	81.56%
Gross Profit Growth3 Y	8.69%
Gross Profit Growth5 Y	32.04%
Net Income	CNY 2.6B
Net Income Growth	-7.27%
Net Income Growth Q	19.12%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.86%
Net Income Growth5 Y	17.17%
Pretax Margin	4.17%
Profit Margin	1.3%
Profit Per Employee	CNY 197,197
Profitable Years	10
ROA	7.39
Roa5y	6.05
ROCE	17.29
ROE	9.17
Roe5y	12.05
ROIC	8.11
Roic5y	9.97

Growth

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

Metric	Value
Cagr10y	11.12%
Cagr15y	3.67%
Cagr1y	117.42%
Cagr20y	10.1%
Cagr3y	30.91%
Cagr5y	20.2%
Div CAGR10	22.32%
Div CAGR3	44.22%
Div CAGR5	30.26%
EPS Growth	-10.54
EPS Growth Q	-10
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-17.63
EPS Growth5 Y	11.9
FCF Growth Q	1,968.24%
OCF Growth	298.76%
OCF Growth Q	473.1%
OCF Growth10 Y	0.76%
OCF Growth3 Y	-9.52%
Revenue Growth	36.55x
Revenue Growth Q	83.59x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	16.71x
Revenue Growth5 Y	12.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.13
Assets	CNY 104B
Cash	CNY 8.5B
Current Assets	CNY 58.3B
Current Liabilities	CNY 39B
Debt	CNY 28.5B
Debt EBITDA	CNY 1.96
Debt Equity	CNY 0.6
Debt FCF	CNY -33.87
Equity	CNY 47.5B
Interest Coverage	16.42
Liabilities	CNY 56.5B
Long Term Assets	CNY 45.7B
Long Term Liabilities	CNY 17.5B
Net Cash	CNY -19.9B
Net Cash By Market Cap	CNY -22.27
Net Debt EBITDA	CNY 1.37
Net Debt Equity	CNY 0.42
Tangible Book Value	CNY 29.8B
Tangible Book Value Per Share	CNY 2.22
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	7.38
Net Working Capital	CNY 25.1B
Quick ratio	0.44
Working Capital	CNY 19.3B
Working Capital Turnover	CNY 10.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.66%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.1
Dividend Years	8
Dividend Yield	1.5%
Ex Div Date	2025-11-24
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	99.71%

Performance and technicals

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

Metric	Value
10Y total return	186.91%
1Y total return	117.3%
200-day SMA	5.52
3Y total return	124.38%
50-day SMA	6.57
50-day SMA vs 200-day SMA	50over200
5Y total return	150.84%
All Time High	9.19
All Time High Change	-27.42%
All Time High Date	2026-01-29
All Time Low	0.38
All Time Low Change	1,670.64%
All Time Low Date	1996-12-24
ATR	0.25
Beta	1.04
Beta1y	1.46
Beta2y	1.39
Ch YTD	10.98
High	6.72
High52	9.19
High52 Date	2026-01-29
High52ch	-27.42%
Low	6.46
Low52	3.13
Low52 Date	2025-05-29
Low52ch	113.1%
Ma50ch	1.57%
Price vs 200-day SMA	20.86%
RSI	59.15
RSI Monthly	62.66
RSI Weekly	56
Sharpe ratio	1.73x
Sortino ratio	2.94
Total Return	-2.16%
Tr YTD	10.98
Tr15y	71.67%
Tr1m	14.61%
Tr1w	2.62%
Tr3m	-6.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 11.2B
Operating Income Growth	81.03
Operating Income Growth Q	94.92
Operating Income Growth3 Y	8.43
Operating Income Growth5 Y	38.96
Operating margin	5.55

Ownership and float

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

Metric	Value
Float	7,050,040,548%
Net Borrowing	6,661,086,112
Shares Insiders	0%
Shares Institutions	9.15%
Shares Out	13,409,471,510
Shares Qo Q	15.26%
Shares Yo Y	3.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -840.4M
Average Volume	278,339,499.1x
Bv Per Share	2.8
CAPEX	CNY -6.1B
Ch10y	147
Ch15y	42.52
Ch1m	14.61
Ch1w	2.62
Ch1y	108.4
Ch20y	428.5
Ch3m	-6.19
Ch3y	107.1
Ch5y	121.6
Ch6m	28.02
Change	1.83%
Change From Open	2.77
Close	6.55
Days Gap	-0.92
Depreciation Amortization	3,294,579,322
Dollar Volume	2,537,037,464.8
Earnings Date	2026-04-20
EBIT	CNY 11.2B
EBITDA	CNY 14.5B
EPS	CNY 0.19
F Score	6
FCF	CNY -840.4M
FCF EV Yield	-0.7x
FCF Per Share	CNY -0.06
Financing CF	2,457,162,037
Fiscal Year End	December
Founded	1,992
Graham Number	3.48497
Graham Upside	-47.75
Income Tax	CNY 4.3B
Investing CF	-5,783,980,140
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2015-09-24
Last Split Type	Forward
Lynch Fair Value	CNY 3.31
Lynch Upside	-50.3
Ma150	6.03
Ma150ch	10.69%
Ma20	6.34
Ma20ch	5.22%
Net CF	1,916,556,221
Next Earnings Date	2026-08-21
Open	6.49
P OCF Ratio	17.04
Payment Date	2025-11-24
Position In Range	80.77
Ppne	31,818,009,848
Price Date	2026-05-08
Price EBITDA	CNY 6.16
Ptbv Ratio	3
Relative Volume	1.42x
Revenue	202,283,181,974x
Tax By Revenue	2.11x
Tax Rate	50.58%
Tr20y	585.62%
Tr6m	29.36%
Volume	380,365,437
Z Score	3.43

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/000630 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.10 annual per share

Payout ratio

+99.7%

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

5Y dividend CAGR

+30.3%

2 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-11-24

Performance

SHE/000630 stock returns vs the market

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

Ownership

Who owns SHE/000630?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHE/000630 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.73

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

Questions

About SHE/000630

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

What is the current she/000630 stock rating?

she/000630 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/000630 analysis?

The full report lives at /stocks/she/000630/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/000630?

The latest report frames she/000630 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/000630 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.