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

SHE/000807 stock hub

SHE/000807 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

109.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000807

In the news

Latest news · SHE/000807

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/E9.1

P25 14.6P50 20.9P75 35.9

Trailing P/E12.6

P25 27.2P50 47.7P75 95.5

ROE28.5

P25 -1.1P50 4.2P75 8.9

ROIC38.8

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/000807 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

247

Groups with data

Currency

CNY

Showing 247 of 247 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	10,144
Employees Change	-80%
Employees Change Percent	-0.78
Enterprise value	CNY 101.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000000VG9
Last refreshed	2026-05-10
Market cap	CNY 109.3B
Price	CNY 31.52
Price currency	CNY
Rev Per Employee	6,113,462.88x
Sector	Materials
Sic	3330
Symbol	she/000807
Website	https://ylgf.chinalco.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	11.7x
EV/EBIT	8.16x
EV/EBITDA	7.11x
EV/FCF	10.57x
EV/Sales	1.64x
FCF yield	8.79%
Forward P/E	9.11x
P/B ratio	2.76x
P/E ratio	12.56x
P/S ratio	1.76x
PE Ratio10 Y	29.49x
PE Ratio3 Y	12.68x
PE Ratio5 Y	11.98x
PEG ratio	0.4x

Profitability

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

Metric	Value
EBIT Margin	20.07%
EBITDA Margin	23.02%
FCF margin	15.5%
Gross margin	22.3%
Gross Profit	CNY 13.8B
Gross Profit Growth	101.48%
Gross Profit Growth Q	260.53%
Gross Profit Growth3 Y	27.26%
Gross Profit Growth5 Y	29.86%
Net Income	CNY 8.7B
Net Income Growth	105.57%
Net Income Growth Q	269.45%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	26.1%
Net Income Growth5 Y	43.97%
Pretax Margin	19.68%
Profit Margin	14%
Profit Per Employee	CNY 855,697
Profitable Years	7
ROA	16.93
Roa5y	10.56
ROCE	29.9
ROE	28.49
Roe5y	20.57
ROIC	38.78
Roic5y	21.08

Growth

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

Metric	Value
Cagr10y	16.72%
Cagr15y	9.33%
Cagr1y	117.57%
Cagr20y	13.65%
Cagr3y	35.66%
Cagr5y	19.49%
Div CAGR10	32.49%
Div CAGR3	64.17%
Div CAGR5	34.64%
EPS Growth	106.5
EPS Growth Q	269.4
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	25.98
EPS Growth5 Y	41.14
FCF Growth	39.53%
FCF Growth Q	122.8%
FCF Growth3 Y	18.75%
FCF Growth5 Y	41.1%
OCF Growth	30.07%
OCF Growth Q	95.24%
OCF Growth10 Y	10.56%
OCF Growth3 Y	14.73%
OCF Growth5 Y	10.76%
Revenue Growth	7.85x
Revenue Growth Q	13.68x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	9.67x
Revenue Growth5 Y	12.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.35
Assets	CNY 48.1B
Cash	CNY 14B
Current Assets	CNY 22.1B
Current Liabilities	CNY 6.5B
Debt	CNY 2.4B
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.06
Debt FCF	CNY 0.25
Equity	CNY 39.6B
Interest Coverage	143.8
Liabilities	CNY 8.5B
Long Term Assets	CNY 26B
Long Term Liabilities	CNY 2B
Net Cash	CNY 11.6B
Net Cash By Market Cap	CNY 10.66
Net Cash Growth	71.59%
Net Debt EBITDA	CNY -0.82
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -1.21
Tangible Book Value	CNY 33B
Tangible Book Value Per Share	CNY 9.52
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	9.76
Net Working Capital	CNY 2.2B
Quick ratio	2.68
Working Capital	CNY 15.6B
Working Capital Turnover	CNY 5.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	8.7%
Dividend Growth Years	5%
Dividend per share	CNY 0.7
Dividend Years	4
Dividend Yield	2.22%
Last Dividend	CNY 0.32
Payout Frequency	Semi-Annual
Payout Ratio	20.69%

Performance and technicals

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

Metric	Value
10Y total return	369.22%
1Y total return	117.46%
200-day SMA	26.01
3Y total return	149.74%
50-day SMA	32.6
50-day SMA vs 200-day SMA	50over200
5Y total return	143.55%
All Time High	38.23
All Time High Change	-17.55%
All Time High Date	2026-01-29
All Time Low	0.65
All Time Low Change	4,747.74%
All Time Low Date	1999-05-18
ATR	1.36
Beta	0.81
Beta1y	0.68
Beta2y	0.98
Ch YTD	-4.02
High	32.5
High52	38.23
High52 Date	2026-01-29
High52ch	-17.55%
Low	31.01
Low52	14.29
Low52 Date	2025-05-27
Low52ch	120.57%
Ma50ch	-3.31%
Price vs 200-day SMA	21.19%
RSI	43.15
RSI Monthly	74.07
RSI Weekly	54.11
Sharpe ratio	1.87x
Sortino ratio	3.23
Total Return	2.65%
Tr YTD	-4.02
Tr15y	281.26%
Tr1m	-4.37%
Tr1w	-3.49%
Tr3m	-0.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 12.4B
Operating Income Growth	112.8
Operating Income Growth Q	291.1
Operating Income Growth3 Y	30.04
Operating Income Growth5 Y	34.89
Operating margin	20.07

Ownership and float

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

Metric	Value
Float	2,007,843,257%
Net Borrowing	-551,000,000
Shares Insiders	0%
Shares Institutions	26.04%
Shares Out	3,467,957,405
Shares Qo Q	1.01%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.6B
Average Volume	57,040,256x
Bv Per Share	10.28
CAPEX	CNY -476.3M
Ch10y	327.7
Ch15y	242.3
Ch1m	-4.37
Ch1w	-3.49
Ch1y	112
Ch20y	994.1
Ch3m	-0.57
Ch3y	132.4
Ch5y	124.2
Ch6m	24.49
Change	-1.9%
Change From Open	-3.02
Close	32.13
Days Gap	1.15
Depreciation Amortization	1,828,678,039
Dollar Volume	1,962,923,444.8
Earnings Date	2026-08-26
EBIT	CNY 12.4B
EBITDA	CNY 14.3B
EPS	CNY 2.51
F Score	7
FCF	CNY 9.6B
FCF EV Yield	9.46x
FCF Per Share	CNY 2.77
Financing CF	-4,871,496,277
Fiscal Year End	December
Founded	1,970
Graham Number	24.08948
Graham Upside	-23.57
Income Tax	CNY 1.8B
Investing CF	-4,901,813,276
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2011-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 62.72
Lynch Upside	98.98
Ma150	28.87
Ma150ch	9.17%
Ma20	34.05
Ma20ch	-7.43%
Net CF	316,107,163
Next Earnings Date	2026-08-26
Open	32.5
P FCF Ratio	11.37
P OCF Ratio	10.83
Payment Date	2025-10-28
Position In Range	34.23
Ppne	20,371,851,205
Price Date	2026-05-08
Price EBITDA	CNY 7.66
Ptbv Ratio	3.31
Relative Volume	1.09x
Revenue	62,014,967,423x
Tax By Revenue	2.95x
Tax Rate	14.98%
Tr20y	1,192.5%
Tr6m	24.49%
Volume	62,275,490
Z Score	8.62

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/000807 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.70 annual per share

Payout ratio

+20.7%

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

5Y dividend CAGR

+34.6%

5 consecutive years of growth

Total shareholder yield

+2.6%

Dividend yield + buyback yield combined

Performance

SHE/000807 stock returns vs the market

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

Ownership

Who owns SHE/000807?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

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

-0.4%

Negative means the company is buying back shares.

Technical

SHE/000807 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+21.2%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.86

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

Questions

About SHE/000807

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

What is the current she/000807 stock rating?

she/000807 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/000807 analysis?

The full report lives at /stocks/she/000807/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/000807?

The latest report frames she/000807 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/000807 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.