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

SHE/002155 stock hub

SHE/002155 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

47.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002155

In the news

Latest news · SHE/002155

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/E21

P25 14.6P50 20.9P75 35.9

Trailing P/E27.2

P25 27.2P50 47.7P75 95.5

ROE22.2

P25 -1.1P50 4.2P75 8.9

ROIC28.3

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/002155 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

245

Groups with data

Currency

CNY

Showing 245 of 245 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	4,976
Employees Change	73%
Employees Change Percent	1.49
Enterprise value	CNY 45.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE1000006B5
Last refreshed	2026-05-10
Market cap	CNY 47.7B
Price	CNY 30.51
Price currency	CNY
Rev Per Employee	11,231,851.15x
Sector	Materials
Sic	1000
Symbol	she/002155
Website	https://www.hngoldcorp.com

Valuation

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

Metric	Value
Earnings Yield	3.67%
EV Earnings	26.03x
EV/EBIT	21.46x
EV/EBITDA	18.5x
EV/FCF	40.03x
EV/Sales	0.82x
FCF yield	2.39%
Forward P/E	21.04x
P/B ratio	5.44x
P/E ratio	27.22x
P/S ratio	0.85x
PE Ratio10 Y	48.45x
PE Ratio3 Y	28.04x
PE Ratio5 Y	31.11x

Profitability

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

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	4.4%
FCF margin	2.04%
Gross margin	6.05%
Gross Profit	CNY 3.4B
Gross Profit Growth	43.75%
Gross Profit Growth Q	54.39%
Gross Profit Growth3 Y	29.96%
Gross Profit Growth5 Y	18.35%
Net Income	CNY 1.8B
Net Income Growth	72.28%
Net Income Growth Q	79.21%
Net Income Growth Quarters	14%
Net Income Growth Years	6%
Net Income Growth3 Y	57.28%
Net Income Growth5 Y	38.99%
Pretax Margin	3.73%
Profit Margin	3.13%
Profit Per Employee	CNY 351,932
Profitable Years	22
ROA	14.33
Roa5y	6.92
ROCE	23.64
ROE	22.17
Roe5y	11.07
ROIC	28.28
Roic5y	13.49

Growth

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

Metric	Value
Cagr10y	13.27%
Cagr15y	5.79%
Cagr1y	68.15%
Cagr3y	40.92%
Cagr5y	37.41%
Div CAGR10	19.58%
Div CAGR3	70.81%
Div CAGR5	58.38%
EPS Growth	74.91
EPS Growth Q	80.95
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	57.97
EPS Growth5 Y	38.37
FCF Growth	18.49%
FCF Growth Q	-22.13%
FCF Growth3 Y	12.01%
FCF Growth5 Y	41.22%
OCF Growth	12.03%
OCF Growth Q	-6.18%
OCF Growth10 Y	9.84%
OCF Growth3 Y	4.81%
OCF Growth5 Y	9.89%
Revenue Growth	68.64x
Revenue Growth Q	43.51x
Revenue Growth Quarters	9x
Revenue Growth Years	10x
Revenue Growth3 Y	38.84x
Revenue Growth5 Y	29.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 6.03
Assets	CNY 10.1B
Cash	CNY 2.1B
Current Assets	CNY 4.2B
Current Liabilities	CNY 1.1B
Debt	CNY 2.6M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 8.8B
Interest Coverage	10,653.5
Liabilities	CNY 1.3B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 215.5M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 4.5
Net Cash Growth	68.56%
Net Debt EBITDA	CNY -0.87
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -1.88
Tangible Book Value	CNY 7.9B
Tangible Book Value Per Share	CNY 5.06
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.92
Inventory Turnover	67.99
Net Working Capital	CNY 996.4M
Quick ratio	2.75
Working Capital	CNY 3.1B
Working Capital Turnover	CNY 23.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend Growth	130%
Dividend Growth Years	4%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	0.98%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	20.52%

Performance and technicals

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

Metric	Value
10Y total return	247.68%
1Y total return	68.09%
200-day SMA	24.38
3Y total return	179.89%
50-day SMA	31.73
50-day SMA vs 200-day SMA	50over200
5Y total return	389.85%
All Time High	43.67
All Time High Change	-30.14%
All Time High Date	2026-03-03
All Time Low	2.52
All Time Low Change	1,113.12%
All Time Low Date	2008-10-28
ATR	1.29
Beta	0.68
Beta1y	0.96
Beta2y	0.94
Ch YTD	44.67
High	30.88
High52	43.67
High52 Date	2026-03-03
High52ch	-30.14%
Low	30.09
Low52	17.02
Low52 Date	2025-05-15
Low52ch	79.31%
Ma50ch	-3.84%
Price vs 200-day SMA	25.15%
RSI	52.17
RSI Monthly	65.98
RSI Weekly	56.81
Sharpe ratio	1.45x
Sortino ratio	2.61
Total Return	2.49%
Tr YTD	44.67
Tr15y	132.71%
Tr1m	4.67%
Tr1w	0.83%
Tr3m	-15.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.1B
Operating Income Growth	65.91
Operating Income Growth Q	75.05
Operating Income Growth3 Y	58.32
Operating Income Growth5 Y	34.06
Operating margin	3.8

Ownership and float

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

Metric	Value
Float	1,002,052,029%
Net Borrowing	-33,993,241
Shares Insiders	0.01%
Shares Institutions	15.41%
Shares Out	1,562,651,316
Shares Qo Q	-1.36%
Shares Yo Y	-1.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	58,170,370.85x
Bv Per Share	5.58
CAPEX	CNY -345.8M
Ch10y	232.5
Ch15y	117.4
Ch1m	4.67
Ch1w	0.83
Ch1y	66.51
Ch3m	-15.16
Ch3y	173.2
Ch5y	375
Ch6m	45.77
Change	0.36%
Change From Open	-0.62
Close	30.4
Days Gap	0.99
Depreciation Amortization	336,667,094
Dollar Volume	1,923,281,203.3
Earnings Date	2026-08-26
EBIT	CNY 2.1B
EBITDA	CNY 2.5B
EPS	CNY 1.12
F Score	4
FCF	CNY 1.1B
FCF EV Yield	2.5x
FCF Per Share	CNY 0.73
Financing CF	-357,013,631
Fiscal Year End	December
Founded	2,000
Goodwill	27,437,443
Graham Number	11.85725
Graham Upside	-61.14
Income Tax	CNY 310.4M
Investing CF	-328,117,240
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2025-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 28.02
Lynch Upside	-8.16
Ma150	26.23
Ma150ch	16.3%
Ma20	29.99
Ma20ch	1.72%
Net CF	802,411,774
Next Earnings Date	2026-08-26
Open	30.7
P FCF Ratio	41.86
P OCF Ratio	32.11
Payment Date	2025-06-13
Position In Range	53.16
Ppne	3,719,777,298
Price Date	2026-05-08
Price EBITDA	CNY 19.37
Ptbv Ratio	6.03
Relative Volume	1.11x
Revenue	55,889,691,347x
Tax By Revenue	0.56x
Tax Rate	14.88%
Tr6m	45.77%
Volume	63,037,732
Z Score	23.64

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/002155 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.30 annual per share

Payout ratio

+20.5%

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

5Y dividend CAGR

+58.4%

4 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-06-13

Performance

SHE/002155 stock returns vs the market

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

Ownership

Who owns SHE/002155?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHE/002155 momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.45

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

Questions

About SHE/002155

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

What is the current she/002155 stock rating?

she/002155 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/002155 analysis?

The full report lives at /stocks/she/002155/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/002155?

The latest report frames she/002155 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/002155 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.