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

SHE/000962 stock hub

SHE/000962 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

25.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000962

In the news

Latest news · SHE/000962

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/E78

P25 14.6P50 20.9P75 35.9

Trailing P/E95.5

P25 27.2P50 47.7P75 95.5

ROE7.7

P25 -1.1P50 4.2P75 8.9

ROIC5.6

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/000962 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,332
Employees Change	172%
Employees Change Percent	14.83
Enterprise value	CNY 24.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE0000011N2
Last refreshed	2026-05-10
Market cap	CNY 25.5B
Price	CNY 48.39
Price currency	CNY
Rev Per Employee	1,262,702.41x
Sector	Materials
Sic	3330
Symbol	she/000962
Website	https://www.otic.com.cn

Valuation

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

Metric	Value
Earnings Yield	1%
EV Earnings	96.49x
EV/EBIT	142.05x
EV/EBITDA	98.78x
EV/FCF	-23.68x
EV/Sales	14.69x
FCF yield	-4.09%
Forward P/E	78.05x
P/B ratio	6.35x
P/E ratio	95.55x
P/S ratio	15.18x
PE Ratio10 Y	57.47x
PE Ratio3 Y	40.79x
PE Ratio5 Y	40.01x

Profitability

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

Metric	Value
EBIT Margin	10.75%
EBITDA Margin	15.12%
Gross margin	17.58%
Gross Profit	CNY 295.8M
Gross Profit Growth	21.33%
Gross Profit Growth Q	35.84%
Gross Profit Growth3 Y	22.43%
Gross Profit Growth5 Y	14.73%
Net Income	CNY 256.1M
Net Income Growth	16.41%
Net Income Growth Q	-3.82%
Net Income Growth Years	8%
Net Income Growth3 Y	12.69%
Net Income Growth5 Y	29.54%
Pretax Margin	15.54%
Profit Margin	15.23%
Profit Per Employee	CNY 192,267
Profitable Years	8
ROA	2.67
Roa5y	2.09
ROCE	3.94
ROE	7.72
Roe5y	9.34
ROIC	5.63
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	18.03%
Cagr15y	5.77%
Cagr1y	217.58%
Cagr20y	10.98%
Cagr3y	65.2%
Cagr5y	40.88%
Div CAGR10	15.52%
Div CAGR3	32.17%
Div CAGR5	18.22%
EPS Growth	15.37
EPS Growth Q	-5.52
EPS Growth Years	8
EPS Growth3 Y	7.65
EPS Growth5 Y	26.01
Revenue Growth	23.65x
Revenue Growth Q	41.08x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	17.98x
Revenue Growth5 Y	16.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 5.3B
Cash	CNY 1.3B
Current Assets	CNY 3.1B
Current Liabilities	CNY 671.9M
Debt	CNY 494.5M
Debt EBITDA	CNY 1.92
Debt Equity	CNY 0.12
Debt FCF	CNY -0.47
Equity	CNY 4B
Interest Coverage	28.58
Liabilities	CNY 1.2B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 565.3M
Net Cash	CNY 830M
Net Cash By Market Cap	CNY 3.25
Net Cash Growth	93.56%
Net Debt EBITDA	CNY -3.26
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 7.58
WACC	9.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.55
Inventory Turnover	1.92
Net Working Capital	CNY 1.1B
Quick ratio	3.02
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.9%
Dividend Growth	130.91%
Dividend Growth Years	2%
Dividend per share	CNY 0.16
Dividend Years	2
Dividend Yield	0.33%
Ex Div Date	2025-11-11
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	25.08%

Performance and technicals

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

Metric	Value
10Y total return	424.52%
1Y total return	217.33%
200-day SMA	32.65
3Y total return	350.97%
50-day SMA	47.99
50-day SMA vs 200-day SMA	50over200
5Y total return	454.88%
All Time High	59.95
All Time High Change	-19.28%
All Time High Date	2026-02-27
All Time Low	2.38
All Time Low Change	1,932.34%
All Time Low Date	2005-07-18
ATR	2.69
Beta	0.99
Beta1y	1.67
Beta2y	1.13
Ch YTD	46.37
High	49.2
High52	59.95
High52 Date	2026-02-27
High52ch	-19.28%
Low	47.71
Low52	15.25
Low52 Date	2025-05-08
Low52ch	217.31%
Ma50ch	0.83%
Price vs 200-day SMA	48.2%
RSI	54.55
RSI Monthly	70.05
RSI Weekly	62.34
Sharpe ratio	2.25x
Sortino ratio	3.99
Total Return	-0.57%
Tr YTD	46.37
Tr15y	131.94%
Tr1m	19.6%
Tr1w	4.45%
Tr3m	13.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 180.8M
Operating Income Growth	39.36
Operating Income Growth Q	54.2
Operating Income Growth3 Y	55.17
Operating Income Growth5 Y	45.92
Operating margin	10.75

Ownership and float

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

Metric	Value
Float	312,450,604%
Net Borrowing	608,154,800
Shares Insiders	0.52%
Shares Institutions	10%
Shares Out	527,460,166
Shares Qo Q	1.44%
Shares Yo Y	0.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1B
Average Volume	21,799,114.4x
Bv Per Share	7.86
CAPEX	CNY -487.9M
Ch10y	419.2
Ch15y	107.8
Ch1m	19.6
Ch1w	4.45
Ch1y	215.2
Ch20y	598.3
Ch3m	13.65
Ch3y	346.4
Ch5y	449.3
Ch6m	55.45
Change	-1.47%
Change From Open	0.12
Close	49.11
Days Gap	-1.59
Depreciation Amortization	73,478,462
Dollar Volume	866,913,479.4
Earnings Date	2026-08-25
EBIT	CNY 180.8M
EBITDA	CNY 254.3M
EPS	CNY 0.51
F Score	3
FCF	CNY -1B
FCF EV Yield	-4.22x
FCF Per Share	CNY -1.98
Financing CF	1,802,068,491
Fiscal Year End	December
Founded	1,999
Graham Number	9.46451
Graham Upside	-80.44
Income Tax	CNY 3.3M
Investing CF	-386,470,739
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2006-03-16
Last Split Type	Forward
Lynch Fair Value	CNY 12.66
Lynch Upside	-73.84
Ma150	37.01
Ma150ch	30.73%
Ma20	46.48
Ma20ch	4.11%
Net CF	856,329,603
Next Earnings Date	2026-08-25
Open	48.33
Payment Date	2025-11-11
Position In Range	45.64
Ppne	1,157,879,157
Price Date	2026-05-08
Price EBITDA	CNY 100
Ptbv Ratio	6.61
Relative Volume	0.83x
Revenue	1,681,919,608x
Tax By Revenue	0.2x
Tax Rate	1.28%
Tr20y	703.27%
Tr6m	55.72%
Volume	17,915,137

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/000962 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.16 annual per share

Payout ratio

+25.1%

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

5Y dividend CAGR

+18.2%

2 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2025-11-11

Performance

SHE/000962 stock returns vs the market

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

Ownership

Who owns SHE/000962?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/000962 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+48.2%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.25

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

Questions

About SHE/000962

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

What is the current she/000962 stock rating?

she/000962 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/000962 analysis?

The full report lives at /stocks/she/000962/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/000962?

The latest report frames she/000962 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/000962 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.