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

SHE/002114 stock hub

SHE/002114 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002114

In the news

Latest news · SHE/002114

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-20.1

P25 -1.1P50 4.2P75 8.9

ROIC-3.1

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/002114 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	1,668
Employees Change	-89%
Employees Change Percent	-5.07
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE000001R01
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 9.45
Price currency	CNY
Rev Per Employee	929,694.22x
Sector	Materials
Sic	3330
Symbol	she/002114
Website	https://www.lpxdgf.cn

Valuation

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

Metric	Value
Earnings Yield	-5.64%
EV Earnings	-21.27x
EV/EBITDA	60.51x
EV/FCF	-32.32x
EV/Sales	2.37x
FCF yield	-3.71%
P/B ratio	3.6x
P/S ratio	1.97x

Profitability

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

Metric	Value
EBIT Margin	-2.68%
EBITDA Margin	3.73%
Gross margin	2.1%
Gross Profit	CNY 32.5M
Gross Profit Growth	-63.16%
Gross Profit Growth5 Y	-19.73%
Net Income	CNY -172.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.84%
Profit Margin	-11.12%
Profit Per Employee	CNY -103,397
ROA	-1.18
Roa5y	-1.69
ROCE	-4.04
ROE	-20.05
Roe5y	-12.68
ROIC	-3.12
Roic5y	-4.41

Growth

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

Metric	Value
Cagr10y	-9.44%
Cagr15y	-3.28%
Cagr1y	49.8%
Cagr3y	12.48%
Cagr5y	6.74%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	48.11x
Revenue Growth Q	56.78x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.43x
Revenue Growth5 Y	-4.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 2.2B
Cash	CNY 101.4M
Current Assets	CNY 349.2M
Current Liabilities	CNY 1.1B
Debt	CNY 587.2M
Debt EBITDA	CNY 9.66
Debt Equity	CNY 0.69
Debt FCF	CNY -5.17
Equity	CNY 848.7M
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 178.6M
Net Cash	CNY -485.8M
Net Cash By Market Cap	CNY -15.89
Net Debt EBITDA	CNY 8.4
Net Debt Equity	CNY 0.57
Tangible Book Value	CNY -74.2M
Tangible Book Value Per Share	CNY -0.23
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Inventory Turnover	8.42
Net Working Capital	CNY -320.9M
Quick ratio	0.1
Working Capital	CNY -797M
Working Capital Turnover	CNY -2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend per share	CNY 0
Last Dividend	CNY 0.35

Performance and technicals

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

Metric	Value
10Y total return	-62.91%
1Y total return	49.76%
200-day SMA	8.48
3Y total return	42.32%
50-day SMA	9.18
50-day SMA vs 200-day SMA	50over200
5Y total return	38.56%
All Time High	34.6
All Time High Change	-72.69%
All Time High Date	2016-07-22
All Time Low	3.02
All Time Low Change	212.91%
All Time Low Date	2008-11-04
ATR	0.32
Beta	0.89
Beta1y	1.34
Beta2y	1.02
Ch YTD	12.23
High	9.5
High52	11.96
High52 Date	2026-01-29
High52ch	-20.99%
Low	9.25
Low52	6.21
Low52 Date	2025-05-08
Low52ch	52.17%
Ma50ch	2.97%
Price vs 200-day SMA	11.43%
RSI	58.98
RSI Monthly	61.14
RSI Weekly	54.96
Sharpe ratio	1.03x
Sortino ratio	1.73
Total Return	0.44%
Tr YTD	12.23
Tr15y	-39.35%
Tr1m	11.7%
Tr1w	2.27%
Tr3m	-0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -41.5M
Operating margin	-2.68

Ownership and float

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

Metric	Value
Float	226,672,498%
Net Borrowing	-59,197,667
Shares Insiders	0.92%
Shares Institutions	2.6%
Shares Out	323,395,267
Shares Qo Q	-0.88%
Shares Yo Y	-0.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -113.5M
Average Volume	10,318,211.05x
Bv Per Share	2.2
CAPEX	CNY -56.6M
Ch10y	-62.91
Ch15y	-39.35
Ch1m	11.7
Ch1w	2.27
Ch1y	49.76
Ch3m	-0.11
Ch3y	42.32
Ch5y	38.56
Ch6m	12.23
Change	1.07%
Change From Open	2.05
Close	9.35
Days Gap	-0.96
Depreciation Amortization	99,341,079
Dollar Volume	109,807,280.1
Earnings Date	2026-04-24
EBIT	CNY -41.5M
EBITDA	CNY 57.8M
EPS	CNY -0.53
F Score	3
FCF	CNY -113.5M
FCF EV Yield	-3.09x
FCF Per Share	CNY -0.35
Financing CF	90,068,816
Fiscal Year End	December
Founded	2,000
Goodwill	4,593,032
Income Tax	CNY 6.8M
Investing CF	-53,195,915
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2008-04-30
Last Split Type	Forward
Ma150	8.82
Ma150ch	7.11%
Ma20	8.96
Ma20ch	5.48%
Net CF	-20,000,637
Next Earnings Date	2026-08-24
Open	9.26
Position In Range	80
Ppne	871,661,821
Price Date	2026-05-08
Price EBITDA	CNY 52.86
Relative Volume	1.14x
Revenue	1,550,729,960x
Tax By Revenue	0.44x
Tr6m	12.23%
Volume	11,619,818

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/002114 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002114 stock returns vs the market

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

Ownership

Who owns SHE/002114?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+0.9%

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/002114 momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.03

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

Questions

About SHE/002114

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

What is the current she/002114 stock rating?

she/002114 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/002114 analysis?

The full report lives at /stocks/she/002114/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/002114?

The latest report frames she/002114 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/002114 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.