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

SHE/000960 stock hub

SHE/000960 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

66.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000960

In the news

Latest news · SHE/000960

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/E19.5

P25 14.6P50 20.9P75 35.9

Trailing P/E29.3

P25 27.2P50 47.7P75 95.5

ROE10.8

P25 -1.1P50 4.2P75 8.9

ROIC9.3

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/000960 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	12,699
Employees Change	-548%
Employees Change Percent	-4.14
Enterprise value	CNY 77.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE0000011D3
Last refreshed	2026-05-10
Market cap	CNY 66.3B
Price	CNY 40.29
Price currency	CNY
Rev Per Employee	3,886,756.14x
Sector	Materials
Sic	3330
Symbol	she/000960
Website	https://www.ytl.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	33.04x
EV/EBIT	21.21x
EV/EBITDA	14.85x
EV/FCF	-267.59x
EV/Sales	1.56x
FCF yield	-0.43%
Forward P/E	19.46x
P/B ratio	2.77x
P/E ratio	29.25x
P/S ratio	1.34x
PE Ratio10 Y	26.61x
PE Ratio3 Y	20.87x
PE Ratio5 Y	19.96x

Profitability

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

Metric	Value
EBIT Margin	7.37%
EBITDA Margin	9.99%
Gross margin	10.93%
Gross Profit	CNY 5.4B
Gross Profit Growth	32.86%
Gross Profit Growth Q	39.65%
Gross Profit Growth3 Y	24.69%
Gross Profit Growth5 Y	8.12%
Net Income	CNY 2.3B
Net Income Growth	44.32%
Net Income Growth Q	73.71%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	79.62%
Net Income Growth5 Y	19.16%
Pretax Margin	6.03%
Profit Margin	4.73%
Profit Per Employee	CNY 183,819
Profitable Years	10
ROA	5.52
Roa5y	4.6
ROCE	12.68
ROE	10.83
Roe5y	10.79
ROIC	9.3
Roic5y	8

Growth

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

Metric	Value
Cagr10y	14.32%
Cagr15y	3.37%
Cagr1y	190.93%
Cagr20y	12.61%
Cagr3y	43.19%
Cagr5y	22.54%
Div CAGR10	6.05%
Div CAGR3	44.22%
Div CAGR5	26.76%
EPS Growth	45.39
EPS Growth Q	76.18
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	77.87
EPS Growth5 Y	18.47
OCF Growth	-89.59%
OCF Growth10 Y	-17.7%
OCF Growth3 Y	-61.1%
OCF Growth5 Y	-30.48%
Revenue Growth	13.99x
Revenue Growth Q	59.86x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.88x
Revenue Growth5 Y	-0.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.2
Assets	CNY 45.5B
Cash	CNY 5.5B
Current Assets	CNY 22.4B
Current Liabilities	CNY 16.8B
Debt	CNY 15.1B
Debt EBITDA	CNY 2.91
Debt Equity	CNY 0.63
Debt FCF	CNY -52.4
Equity	CNY 24B
Interest Coverage	16.51
Liabilities	CNY 21.5B
Long Term Assets	CNY 23.1B
Long Term Liabilities	CNY 4.7B
Net Cash	CNY -9.6B
Net Cash By Market Cap	CNY -14.5
Net Debt EBITDA	CNY 1.95
Net Debt Equity	CNY 0.4
Tangible Book Value	CNY 19.8B
Tangible Book Value Per Share	CNY 10.8
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.09
Net Working Capital	CNY 11.9B
Quick ratio	0.57
Working Capital	CNY 5.6B
Working Capital Turnover	CNY 11.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	24.14%
Dividend Growth Years	3%
Dividend per share	CNY 0.36
Dividend Years	5
Dividend Yield	0.89%
Ex Div Date	2026-04-30
Last Dividend	CNY 0.25
Payout Frequency	Semi-Annual
Payout Ratio	32.78%

Performance and technicals

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

Metric	Value
10Y total return	281.01%
1Y total return	190.72%
200-day SMA	27.94
3Y total return	193.68%
50-day SMA	36.27
50-day SMA vs 200-day SMA	50over200
5Y total return	176.23%
All Time High	77.42
All Time High Change	-47.96%
All Time High Date	2007-10-08
All Time Low	3.79
All Time Low Change	963.62%
All Time Low Date	2005-07-12
ATR	2.14
Beta	1.32
Beta1y	1.99
Beta2y	1.61
Ch YTD	44.51
High	41.14
High52	48.8
High52 Date	2026-03-02
High52ch	-17.44%
Low	39.3
Low52	13.64
Low52 Date	2025-05-30
Low52ch	195.38%
Ma50ch	11.09%
Price vs 200-day SMA	44.19%
RSI	61.39
RSI Monthly	68.98
RSI Weekly	62.11
Sharpe ratio	2.09x
Sortino ratio	3.48
Total Return	1.63%
Tr YTD	45.87
Tr15y	64.51%
Tr1m	31.38%
Tr1w	4.76%
Tr3m	16.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.6B
Operating Income Growth	56.19
Operating Income Growth Q	64.2
Operating Income Growth3 Y	50.38
Operating Income Growth5 Y	11.32
Operating margin	7.37

Ownership and float

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

Metric	Value
Float	910,103,160%
Net Borrowing	4,140,255,093
Shares Insiders	0.31%
Shares Institutions	14.79%
Shares Out	1,645,431,952
Shares Qo Q	-2.96%
Shares Yo Y	-0.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -288.3M
Average Volume	71,956,133x
Bv Per Share	12.59
CAPEX	CNY -598.1M
Ch10y	258.8
Ch15y	50.59
Ch1m	30.47
Ch1w	4.76
Ch1y	184.1
Ch20y	708.2
Ch3m	15.38
Ch3y	178.4
Ch5y	160.1
Ch6m	75.56
Change	0.73%
Change From Open	2
Close	40
Days Gap	-1.25
Depreciation Amortization	1,292,221,364
Dollar Volume	3,245,659,620.2
Earnings Date	2026-08-24
EBIT	CNY 3.6B
EBITDA	CNY 4.9B
EPS	CNY 1.38
F Score	7
FCF	CNY -288.3M
FCF EV Yield	-0.37x
FCF Per Share	CNY -0.18
Financing CF	3,310,553,561
Fiscal Year End	December
Founded	1,883
Graham Number	19.75475
Graham Upside	-50.97
Income Tax	CNY 486.1M
Investing CF	-719,232,371
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Last Split Date	2011-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 26.4
Lynch Upside	-34.49
Ma150	30.91
Ma150ch	30.35%
Ma20	36.26
Ma20ch	11.12%
Net CF	2,906,394,813
Next Earnings Date	2026-08-24
Open	39.5
P OCF Ratio	214
Payment Date	2026-04-30
Position In Range	53.8
Ppne	16,328,973,562
Price Date	2026-05-08
Price EBITDA	CNY 13.45
Ptbv Ratio	3.35
Relative Volume	1.16x
Revenue	49,357,916,261x
Tax By Revenue	0.98x
Tax Rate	16.34%
Tr20y	975.46%
Tr6m	77.21%
Volume	80,557,449
Z Score	2.91

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/000960 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.36 annual per share

Payout ratio

+32.8%

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

5Y dividend CAGR

+26.8%

3 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-04-30

Performance

SHE/000960 stock returns vs the market

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

Ownership

Who owns SHE/000960?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHE/000960 momentum and risk profile

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

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+44.2%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

2.09

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

Questions

About SHE/000960

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

What is the current she/000960 stock rating?

she/000960 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/000960 analysis?

The full report lives at /stocks/she/000960/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/000960?

The latest report frames she/000960 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/000960 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.