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

SHE/000758 stock hub

SHE/000758 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

14.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000758

In the news

Latest news · SHE/000758

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/E30.7

P25 27.2P50 47.7P75 95.5

ROE5.6

P25 -1.1P50 4.2P75 8.9

ROIC5

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/000758 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	4,911
Employees Change	67%
Employees Change Percent	1.38
Enterprise value	CNY 19.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE000000PK3
Last refreshed	2026-05-10
Market cap	CNY 14.6B
Price	CNY 7.48
Price currency	CNY
Rev Per Employee	2,195,954.52x
Sector	Materials
Sic	3330
Symbol	she/000758
Website	https://nfc.cnmc.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.34%
EV Earnings	40.57x
EV/EBIT	26.4x
EV/EBITDA	17.47x
EV/FCF	-66.48x
EV/Sales	1.83x
FCF yield	-2.04%
P/B ratio	1.5x
P/E ratio	30.69x
P/S ratio	1.35x
PE Ratio10 Y	85.81x
PE Ratio3 Y	42.91x
PE Ratio5 Y	73.27x

Profitability

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

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	10.5%
Gross margin	15.35%
Gross Profit	CNY 1.7B
Gross Profit Growth	31.83%
Gross Profit Growth Q	7.4%
Gross Profit Growth3 Y	1.2%
Gross Profit Growth5 Y	4.83%
Net Income	CNY 487.8M
Net Income Growth	39.46%
Net Income Growth Q	4.94%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	53.94%
Net Income Growth5 Y	64.29%
Pretax Margin	6.77%
Profit Margin	4.52%
Profit Per Employee	CNY 99,319
Profitable Years	6
ROA	2.01
Roa5y	1.51
ROCE	5.67
ROE	5.59
Roe5y	4.96
ROIC	5.03
Roic5y	3.45

Growth

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

Metric	Value
Cagr10y	0.5%
Cagr15y	-2.82%
Cagr1y	58.31%
Cagr20y	6.64%
Cagr3y	13.96%
Cagr5y	7.62%
Div CAGR10	6.29%
Div CAGR3	45.32%
Div CAGR5	25.14%
EPS Growth	38.16
EPS Growth Q	4.6
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	53.12
EPS Growth5 Y	63.88
OCF Growth	732.88%
OCF Growth10 Y	-4.66%
OCF Growth3 Y	-29.2%
OCF Growth5 Y	-32.77%
Revenue Growth	19.77x
Revenue Growth Q	27.03x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	11.25x
Revenue Growth5 Y	8.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 24.3B
Cash	CNY 3.4B
Current Assets	CNY 13.2B
Current Liabilities	CNY 11.1B
Debt	CNY 5.1B
Debt EBITDA	CNY 4.48
Debt Equity	CNY 0.52
Debt FCF	CNY -17.04
Equity	CNY 9.7B
Liabilities	CNY 14.5B
Long Term Assets	CNY 11.1B
Long Term Liabilities	CNY 3.5B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -11.62
Net Debt EBITDA	CNY 1.5
Net Debt Equity	CNY 0.17
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 1.51
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	3.64
Net Working Capital	CNY 1.3B
Quick ratio	0.49
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 4.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.62%
Last Dividend	CNY 0.05
Payout Ratio	43.12%

Performance and technicals

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

Metric	Value
10Y total return	5.07%
1Y total return	58.26%
200-day SMA	6.74
3Y total return	48.02%
50-day SMA	7.18
50-day SMA vs 200-day SMA	50over200
5Y total return	44.34%
All Time High	23.69
All Time High Change	-68.43%
All Time High Date	2007-10-15
All Time Low	0.78
All Time Low Change	862.31%
All Time Low Date	2002-01-28
ATR	0.24
Beta	0.92
Beta1y	1.45
Beta2y	1.29
Ch YTD	12.65
High	7.57
High52	9.53
High52 Date	2026-01-29
High52ch	-21.51%
Low	7.32
Low52	4.74
Low52 Date	2025-05-30
Low52ch	57.81%
Ma50ch	4.12%
Price vs 200-day SMA	10.98%
RSI	62.22
RSI Monthly	58.67
RSI Weekly	55.66
Sharpe ratio	1.21x
Sortino ratio	2.06
Total Return	-0.33%
Tr YTD	12.65
Tr15y	-34.92%
Tr1m	14.72%
Tr1w	2.89%
Tr3m	2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 749.6M
Operating Income Growth	79.26
Operating Income Growth Q	17.27
Operating Income Growth3 Y	9.2
Operating Income Growth5 Y	10.65
Operating margin	6.95

Ownership and float

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

Metric	Value
Float	1,246,113,204%
Net Borrowing	-653,883,376
Shares Institutions	5.55%
Shares Out	1,950,583,183
Shares Qo Q	0.96%
Shares Yo Y	0.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -297.6M
Average Volume	41,417,381x
Bv Per Share	3.13
CAPEX	CNY -629.1M
Ch10y	2.82
Ch15y	-45.32
Ch1m	14.72
Ch1w	2.89
Ch1y	56.81
Ch20y	189.4
Ch3m	2.33
Ch3y	46.67
Ch5y	43.02
Ch6m	15.79
Change	-0.13%
Change From Open	0.94
Close	7.49
Days Gap	-1.07
Depreciation Amortization	383,068,193
Dollar Volume	396,788,194
Earnings Date	2026-04-28
EBIT	CNY 749.6M
EBITDA	CNY 1.1B
EPS	CNY 0.24
F Score	6
FCF	CNY -297.6M
FCF EV Yield	-1.5x
FCF Per Share	CNY -0.15
Financing CF	-824,138,018
Fiscal Year End	December
Founded	1,983
Goodwill	86,634,278
Graham Number	4.14389
Graham Upside	-44.6
Income Tax	CNY 195.3M
Investing CF	-317,217,054
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 6.09
Lynch Upside	-18.54
Ma150	6.9
Ma150ch	8.45%
Ma20	6.98
Ma20ch	7.19%
Net CF	-929,625,897
Next Earnings Date	2026-08-27
Open	7.41
P OCF Ratio	44.01
Payment Date	2025-06-26
Position In Range	64
Ppne	4,539,732,222
Price Date	2026-05-08
Price EBITDA	CNY 12.88
Ptbv Ratio	4.86
Relative Volume	1.33x
Revenue	10,784,332,669x
Tax By Revenue	1.81x
Tax Rate	26.76%
Tr20y	261.92%
Tr6m	15.79%
Volume	53,046,550

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/000758 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.05 annual per share

Payout ratio

+43.1%

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

5Y dividend CAGR

+25.1%

1 consecutive years of growth

Total shareholder yield

-0.3%

Dividend yield + buyback yield combined

Performance

SHE/000758 stock returns vs the market

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

Ownership

Who owns SHE/000758?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

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

+0.9%

Negative means the company is buying back shares.

Technical

SHE/000758 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About SHE/000758

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

What is the current she/000758 stock rating?

she/000758 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/000758 analysis?

The full report lives at /stocks/she/000758/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/000758?

The latest report frames she/000758 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/000758 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.