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

SHE/000975 stock hub

SHE/000975 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

81.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000975

In the news

Latest news · SHE/000975

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/E14.3

P25 14.6P50 20.9P75 35.9

Trailing P/E22.1

P25 27.2P50 47.7P75 95.5

ROE23.9

P25 -1.1P50 4.2P75 8.9

ROIC32.7

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/000975 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

248

Groups with data

Currency

CNY

Showing 248 of 248 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	1,813
Employees Change	107%
Employees Change Percent	6.27
Enterprise value	CNY 77.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE0000012L4
Last refreshed	2026-05-10
Market cap	CNY 81.1B
Price	CNY 29.23
Price currency	CNY
Rev Per Employee	10,322,776.24x
Sector	Materials
Sic	1000
Symbol	she/000975
Website	https://www.sji-gold.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	21.14x
EV/EBIT	14.24x
EV/EBITDA	12.52x
EV/FCF	16.88x
EV/Sales	4.15x
FCF yield	5.67%
Forward P/E	14.28x
P/B ratio	4.44x
P/E ratio	22.1x
P/S ratio	4.33x
PE Ratio10 Y	32.76x
PE Ratio3 Y	24.59x
PE Ratio5 Y	24.3x

Profitability

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

Metric	Value
EBIT Margin	29.13%
EBITDA Margin	33.04%
FCF margin	24.57%
Gross margin	35.42%
Gross Profit	CNY 6.6B
Gross Profit Growth	50.06%
Gross Profit Growth Q	98.13%
Gross Profit Growth3 Y	45.84%
Gross Profit Growth5 Y	24.75%
Net Income	CNY 3.7B
Net Income Growth	55.33%
Net Income Growth Q	100.89%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	47.42%
Net Income Growth5 Y	23.68%
Pretax Margin	28.31%
Profit Margin	19.62%
Profit Per Employee	CNY 2M
Profitable Years	15
ROA	15.98
Roa5y	9.52
ROCE	26.74
ROE	23.89
Roe5y	14.41
ROIC	32.65
Roic5y	18.64

Growth

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

Metric	Value
Cagr10y	16.29%
Cagr15y	14.79%
Cagr1y	46.62%
Cagr20y	20.56%
Cagr3y	32.99%
Cagr5y	28.17%
Div CAGR10	16.76%
Div CAGR3	19.71%
Div CAGR5	13.95%
EPS Growth	55.39
EPS Growth Q	101
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	47.44
EPS Growth5 Y	23.69
FCF Growth	53.85%
FCF Growth Q	154.5%
FCF Growth3 Y	60.16%
FCF Growth5 Y	24.07%
OCF Growth	62.88%
OCF Growth Q	153.68%
OCF Growth10 Y	30.38%
OCF Growth3 Y	48.75%
OCF Growth5 Y	24.34%
Revenue Growth	23.66x
Revenue Growth Q	37.41x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	30.93x
Revenue Growth5 Y	20.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 23.6B
Cash	CNY 7.2B
Current Assets	CNY 9.3B
Current Liabilities	CNY 3.2B
Debt	CNY 1.7B
Debt EBITDA	CNY 0.28
Debt Equity	CNY 0.1
Debt FCF	CNY 0.38
Equity	CNY 18.3B
Interest Coverage	91.43
Liabilities	CNY 5.3B
Long Term Assets	CNY 14.3B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY 5.5B
Net Cash By Market Cap	CNY 6.78
Net Cash Growth	53.38%
Net Debt EBITDA	CNY -0.89
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -1.2
Tangible Book Value	CNY 7.2B
Tangible Book Value Per Share	CNY 2.61
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	10.14
Net Working Capital	CNY -881.3M
Quick ratio	2.51
Working Capital	CNY 6.1B
Working Capital Turnover	CNY 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	31.62%
Dividend Growth Years	1%
Dividend per share	CNY 0.48
Dividend Years	9
Dividend Yield	1.64%
Ex Div Date	2026-04-24
Last Dividend	CNY 0.48
Payout Frequency	Annual
Payout Ratio	28.53%

Performance and technicals

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

Metric	Value
10Y total return	352.27%
1Y total return	46.58%
200-day SMA	24.7
3Y total return	135.28%
50-day SMA	29.87
50-day SMA vs 200-day SMA	50over200
5Y total return	245.86%
All Time High	42.29
All Time High Change	-30.88%
All Time High Date	2026-01-29
All Time Low	0.75
All Time Low Change	3,773.58%
All Time Low Date	2005-07-19
ATR	1.32
Beta	0.4
Beta1y	0.49
Beta2y	0.4
Ch YTD	20.14
High	29.41
High52	42.29
High52 Date	2026-01-29
High52ch	-30.88%
Low	27.95
Low52	17.85
Low52 Date	2025-08-01
Low52ch	63.75%
Ma50ch	-2.16%
Price vs 200-day SMA	18.33%
RSI	51.53
RSI Monthly	62.32
RSI Weekly	55
Sharpe ratio	0.77x
Sortino ratio	1.32
Total Return	1.69%
Tr YTD	22.22
Tr15y	692.14%
Tr1m	1.32%
Tr1w	5.98%
Tr3m	-1.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.5B
Operating Income Growth	52.78
Operating Income Growth Q	106.1
Operating Income Growth3 Y	50.34
Operating Income Growth5 Y	25.78
Operating margin	29.13

Ownership and float

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

Metric	Value
Float	1,616,940,373%
Net Borrowing	344,921,188
Shares Insiders	11.98%
Shares Institutions	25.75%
Shares Out	2,774,887,336
Shares Qo Q	-0.03%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.6B
Average Volume	35,802,031.55x
Bv Per Share	5.85
CAPEX	CNY -1.6B
Ch10y	281.9
Ch15y	524.7
Ch1m	-0.41
Ch1w	5.98
Ch1y	41.41
Ch20y	2,938.8
Ch3m	-3.4
Ch3y	123.6
Ch5y	212.6
Ch6m	38.99
Change	3.8%
Change From Open	3.8
Close	28.16
Days Gap	0
Depreciation Amortization	732,521,773
Dollar Volume	1,572,243,788.7
Earnings Date	2026-04-22
EBIT	CNY 5.5B
EBITDA	CNY 6.2B
EPS	CNY 1.32
F Score	6
FCF	CNY 4.6B
FCF EV Yield	5.92x
FCF Per Share	CNY 1.66
Financing CF	-1,234,830,544
Fiscal Year End	December
Founded	1,999
Goodwill	452,365,699
Graham Number	13.19764
Graham Upside	-54.85
Income Tax	CNY 1.3B
Investing CF	-1,200,563,776
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2020-09-24
Last Split Type	Forward
Lynch Fair Value	CNY 31.32
Lynch Upside	7.15
Ma150	26.52
Ma150ch	10.21%
Ma20	29.17
Ma20ch	0.21%
Net CF	3,729,932,593
Next Earnings Date	2026-08-21
Open	28.16
P FCF Ratio	17.64
P OCF Ratio	13.11
Payment Date	2026-04-24
Position In Range	87.67
Ppne	4,869,343,905
Price Date	2026-05-08
Price EBITDA	CNY 13.12
Ptbv Ratio	11.21
Relative Volume	1.56x
Revenue	18,715,193,329x
Tax By Revenue	6.71x
Tax Rate	23.71%
Tr20y	4,109.2%
Tr6m	41.4%
Volume	53,788,703
Z Score	9.56

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/000975 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.48 annual per share

Payout ratio

+28.5%

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

5Y dividend CAGR

+14.0%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-24

Performance

SHE/000975 stock returns vs the market

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

Ownership

Who owns SHE/000975?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/000975 momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+18.3%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHE/000975

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

What is the current she/000975 stock rating?

she/000975 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/000975 analysis?

The full report lives at /stocks/she/000975/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/000975?

The latest report frames she/000975 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/000975 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.