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

SHE/002149 stock hub

SHE/002149 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

35.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002149

In the news

Latest news · SHE/002149

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/E396.5

P25 27.2P50 47.7P75 95.5

ROE2.9

P25 -1.1P50 4.2P75 8.9

ROIC1.1

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/002149 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,939
Employees Change	34%
Employees Change Percent	1.78
Enterprise value	CNY 37.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100000684
Last refreshed	2026-05-10
Market cap	CNY 35.4B
Price	CNY 72.44
Price currency	CNY
Rev Per Employee	1,551,531.2x
Sector	Materials
Sic	3330
Symbol	she/002149
Website	https://www.c-wmm.com

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	416.82x
EV/EBITDA	171.65x
EV/FCF	462.62x
EV/Sales	12.36x
FCF yield	0.23%
P/B ratio	10.22x
P/E ratio	396.55x
P/S ratio	11.76x
PE Ratio10 Y	70.65x
PE Ratio3 Y	50.83x
PE Ratio5 Y	53.88x

Profitability

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

Metric	Value
EBIT Margin	1.61%
EBITDA Margin	7.05%
FCF margin	2.67%
Gross margin	14.93%
Gross Profit	CNY 449.3M
Gross Profit Growth	-30.27%
Gross Profit Growth Q	59.47%
Gross Profit Growth3 Y	-9.45%
Gross Profit Growth5 Y	4.31%
Net Income	CNY 89.2M
Net Income Growth	-51.36%
Net Income Growth Q	-53.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.55%
Net Income Growth5 Y	9.49%
Pretax Margin	2.84%
Profit Margin	2.96%
Profit Per Employee	CNY 45,996
Profitable Years	10
ROA	0.43
Roa5y	1.89
ROCE	1.26
ROE	2.87
Roe5y	6.56
ROIC	1.1
Roic5y	4.34

Growth

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

Metric	Value
Cagr10y	21.05%
Cagr15y	14.77%
Cagr1y	276.47%
Cagr3y	69.01%
Cagr5y	41.4%
Div CAGR10	28.21%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	-51.33
EPS Growth Q	-53.99
EPS Growth Years	0
EPS Growth3 Y	-18.54
EPS Growth5 Y	6.53
FCF Growth	-64.24%
OCF Growth	-25.77%
OCF Growth10 Y	53.66%
Revenue Growth	-2.83x
Revenue Growth Q	-16.85x
Revenue Growth Years	1x
Revenue Growth3 Y	2.46x
Revenue Growth5 Y	8.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 7.3B
Cash	CNY 553.2M
Current Assets	CNY 4.5B
Current Liabilities	CNY 3.4B
Debt	CNY 1.6B
Debt EBITDA	CNY 7.17
Debt Equity	CNY 0.45
Debt FCF	CNY 19.34
Equity	CNY 3.5B
Interest Coverage	1.77
Liabilities	CNY 3.8B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 396.3M
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -2.83
Net Debt EBITDA	CNY 4.71
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 12.45
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 5.57
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.48
Net Working Capital	CNY 2.1B
Quick ratio	0.77
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	8
Dividend Yield	0.41%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	201.38%

Performance and technicals

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

Metric	Value
10Y total return	575.14%
1Y total return	276.13%
200-day SMA	32.62
3Y total return	382.9%
50-day SMA	51.67
50-day SMA vs 200-day SMA	50over200
5Y total return	465.19%
All Time High	74.6
All Time High Change	-2.9%
All Time High Date	2026-05-07
All Time Low	2.43
All Time Low Change	2,884.75%
All Time Low Date	2008-11-04
ATR	4.11
Beta	0.64
Beta1y	0.39
Beta2y	0.39
Ch YTD	59.17
High	74.48
High52	74.6
High52 Date	2026-05-07
High52ch	-2.9%
Low	72
Low52	16.08
Low52 Date	2025-11-24
Low52ch	350.5%
Ma50ch	40.19%
Price vs 200-day SMA	122.05%
RSI	72.47
RSI Monthly	89.69
RSI Weekly	75.59
Sharpe ratio	2.35x
Sortino ratio	4.22
Total Return	0.48%
Tr YTD	59.17
Tr15y	689.5%
Tr1m	59.63%
Tr1w	3.69%
Tr3m	31.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 48.5M
Operating Income Growth	-72.11
Operating Income Growth3 Y	-38.86
Operating Income Growth5 Y	-15.79
Operating margin	1.61

Ownership and float

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

Metric	Value
Float	335,738,809%
Net Borrowing	-14,031,494
Shares Institutions	30.44%
Shares Out	488,214,274
Shares Qo Q	0.27%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 80.4M
Average Volume	79,874,144.65x
Bv Per Share	5.97
CAPEX	CNY -152.4M
Ch10y	511.8
Ch15y	605
Ch1m	59.63
Ch1w	3.69
Ch1y	270
Ch3m	31.16
Ch3y	361.1
Ch5y	430.3
Ch6m	301.8
Change	-1.4%
Change From Open	-0.47
Close	73.47
Days Gap	-0.94
Depreciation Amortization	163,710,812
Dollar Volume	6,807,055,104.1
Earnings Date	2026-04-28
EBIT	CNY 48.5M
EBITDA	CNY 212.2M
EPS	CNY 0.18
F Score	5
FCF	CNY 80.4M
FCF EV Yield	0.22x
FCF Per Share	CNY 0.16
Financing CF	-219,666,734
Fiscal Year End	December
Founded	2,000
Graham Number	4.95499
Graham Upside	-93.16
Income Tax	CNY -14.7M
Investing CF	-152,030,795
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 1.73
Lynch Upside	-97.61
Ma150	37.12
Ma150ch	95.16%
Ma20	57.87
Ma20ch	25.17%
Net CF	-140,070,196
Next Earnings Date	2026-08-27
Open	72.78
P FCF Ratio	440.1
P OCF Ratio	152
Payment Date	2025-10-22
Position In Range	17.74
Ppne	1,953,370,190
Price Date	2026-05-08
Price EBITDA	CNY 167
Ptbv Ratio	13.01
Relative Volume	1.21x
Revenue	3,008,418,989x
Tax By Revenue	-0.49x
Tr6m	301.78%
Volume	93,968,182

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/002149 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.30 annual per share

Payout ratio

+201.4%

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

5Y dividend CAGR

+24.6%

3 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/002149 stock returns vs the market

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

Ownership

Who owns SHE/002149?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/002149 momentum and risk profile

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

RSI (14)

72.5

Above 70: short-term overbought

Price vs 200-day MA

+122.1%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About SHE/002149

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

What is the current she/002149 stock rating?

she/002149 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/002149 analysis?

The full report lives at /stocks/she/002149/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/002149?

The latest report frames she/002149 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/002149 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.