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

SHE/000898 stock hub

SHE/000898 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

20.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000898

In the news

Latest news · SHE/000898

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-10.6

P25 -1.1P50 4.2P75 8.9

ROIC-9.1

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/000898 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	23,990
Employees Change	-971%
Employees Change Percent	-3.88
Enterprise value	CNY 32.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000000SQ4
Last refreshed	2026-05-10
Market cap	CNY 20.2B
Price	CNY 2.31
Price currency	CNY
Rev Per Employee	3,876,365.15x
Sector	Materials
Sic	3310
Symbol	she/000898
Website	https://www.ansteel.com.cn

Valuation

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

Metric	Value
Earnings Yield	-24.63%
EV Earnings	-6.57x
EV/FCF	-11.94x
EV/Sales	0.36x
FCF yield	-13.55%
P/B ratio	0.46x
P/S ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	-5.4%
EBITDA Margin	-1.08%
Gross margin	-2.63%
Gross Profit	CNY -2.5B
Net Income	CNY -5B
Net Income Growth Years	1%
Pretax Margin	-5.12%
Profit Margin	-5.35%
Profit Per Employee	CNY -207,211
ROA	-3.22
Roa5y	-0.82
ROCE	-9.55
ROE	-10.64
Roe5y	-3.07
ROIC	-9.1
Roic5y	-3.33

Growth

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

Metric	Value
Cagr10y	-0.93%
Cagr15y	-4.5%
Cagr1y	-3.35%
Cagr20y	-0.58%
Cagr3y	-8.16%
Cagr5y	-13.47%
Div CAGR10	-18.33%
Div CAGR3	0%
Div CAGR5	-39.52%
EPS Growth Years	1
OCF Growth Q	22.57%
OCF Growth10 Y	-4%
OCF Growth3 Y	-34.67%
OCF Growth5 Y	-33.92%
Revenue Growth	-9.14x
Revenue Growth Q	-12.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.86x
Revenue Growth5 Y	-3.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 94.5B
Cash	CNY 4.2B
Current Assets	CNY 23.6B
Current Liabilities	CNY 41.9B
Debt	CNY 15.7B
Debt Equity	CNY 0.36
Debt FCF	CNY -5.75
Equity	CNY 43.6B
Interest Coverage	-14.35
Liabilities	CNY 50.9B
Long Term Assets	CNY 70.9B
Long Term Liabilities	CNY 9B
Net Cash	CNY -11.5B
Net Cash By Market Cap	CNY -56.99
Net Debt Equity	CNY 0.26
Tangible Book Value	CNY 36.2B
Tangible Book Value Per Share	CNY 3.86
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	7.44
Net Working Capital	CNY -14.5B
Quick ratio	0.22
Working Capital	CNY -18.3B
Working Capital Turnover	CNY -5.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-8.95%
1Y total return	-3.35%
200-day SMA	2.59
3Y total return	-22.55%
50-day SMA	2.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.49%
All Time High	29.69
All Time High Change	-92.22%
All Time High Date	2007-10-08
All Time Low	0.65
All Time Low Change	256.43%
All Time Low Date	1997-11-11
ATR	0.05
Beta	1.14
Ch YTD	-8.7
High	2.32
High52	2.97
High52 Date	2025-07-30
High52ch	-22.22%
Low	2.28
Low52	2.25
Low52 Date	2025-06-23
Low52ch	2.67%
Ma50ch	-4.98%
Price vs 200-day SMA	-10.67%
RSI	43.96
RSI Monthly	42.93
RSI Weekly	41.46
Sharpe ratio	0.04x
Sortino ratio	0.26
Total Return	0.19%
Tr YTD	-8.7
Tr15y	-49.88%
Tr1m	-0.43%
Tr1w	-0.43%
Tr3m	-7.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -5B
Operating margin	-5.4

Ownership and float

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

Metric	Value
Float	3,438,981,891%
Net Borrowing	2,500,000,000
Shares Insiders	0%
Shares Institutions	6.17%
Shares Qo Q	-0.85%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.7B
Average Volume	32,177,226.45x
Bv Per Share	4.53
CAPEX	CNY -4.6B
Ch10y	-26.03
Ch15y	-60.79
Ch1m	-0.43
Ch1w	-0.43
Ch1y	-3.35
Ch20y	-46.28
Ch3m	-7.97
Ch3y	-22.74
Ch5y	-55.58
Ch6m	-16.61
Change	0%
Change From Open	0
Close	2.31
Days Gap	0
Depreciation Amortization	4,018,250,000
Dollar Volume	87,751,162
Earnings Date	2026-04-29
EBIT	CNY -5B
EBITDA	CNY -1B
EPS	CNY -0.53
F Score	3
FCF	CNY -2.7B
FCF EV Yield	-8.37x
Financing CF	2,280,000,000
Fiscal Year End	December
Founded	1,997
Income Tax	CNY 118M
Investing CF	-3,273,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2019-06-28
Last Split Type	Forward
Ma150	2.55
Ma150ch	-9.27%
Ma20	2.32
Ma20ch	-0.56%
Net CF	881,000,000
Next Earnings Date	2026-08-28
Open	2.31
P OCF Ratio	10.77
Position In Range	75
Ppne	57,212,000,000
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	1.2x
Revenue	92,994,000,000x
Tax By Revenue	0.13x
Tr20y	-10.94%
Tr6m	-16.61%
Volume	37,987,516
Z Score	0.82

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

Does SHE/000898 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000898 stock returns vs the market

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

Ownership

Who owns SHE/000898?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

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

-0.2%

Negative means the company is buying back shares.

Technical

SHE/000898 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

0.04

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

Questions

About SHE/000898

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

What is the current she/000898 stock rating?

she/000898 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/000898 analysis?

The full report lives at /stocks/she/000898/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/000898?

The latest report frames she/000898 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/000898 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.