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

SHE/002378 stock hub

SHE/002378 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

40.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002378

In the news

Latest news · SHE/002378

Recent company headlines from major financial publishers.

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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/E66.3

P25 27.2P50 47.7P75 95.5

ROE25.6

P25 -1.1P50 4.2P75 8.9

ROIC21.5

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/002378 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	3,849
Employees Change	187%
Employees Change Percent	5.11
Enterprise value	CNY 41.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100000MX2
Last refreshed	2026-05-10
Market cap	CNY 40.3B
Price	CNY 33.58
Price currency	CNY
Rev Per Employee	1,726,752.27x
Sector	Materials
Sic	3490
Symbol	she/002378
Website	https://www.zy-tungsten.com

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	66.41x
EV/EBIT	42.66x
EV/EBITDA	34.75x
EV/FCF	-560.03x
EV/Sales	6.29x
FCF yield	-0.18%
P/B ratio	14.81x
P/E ratio	66.29x
P/S ratio	6.07x
PE Ratio10 Y	88.37x
PE Ratio3 Y	50.94x
PE Ratio5 Y	47.01x

Profitability

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

Metric	Value
EBIT Margin	14.74%
EBITDA Margin	18.03%
Gross margin	20.67%
Gross Profit	CNY 1.4B
Gross Profit Growth	134.1%
Gross Profit Growth Q	331.92%
Gross Profit Growth3 Y	42.7%
Gross Profit Growth5 Y	36.69%
Net Income	CNY 629.2M
Net Income Growth	235.76%
Net Income Growth Q	795.78%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	53.86%
Net Income Growth5 Y	46.64%
Pretax Margin	10.87%
Profit Margin	9.47%
Profit Per Employee	CNY 163,463
Profitable Years	6
ROA	8.7
Roa5y	3.66
ROCE	23.08
ROE	25.6
Roe5y	9.56
ROIC	21.5
Roic5y	8.22

Growth

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

Metric	Value
Cagr10y	15.61%
Cagr15y	7.36%
Cagr1y	376.93%
Cagr3y	83.19%
Cagr5y	30.56%
Div CAGR10	14.11%
Div CAGR3	-2.18%
Div CAGR5	36.17%
EPS Growth	212.2
EPS Growth Q	700
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	51.61
EPS Growth5 Y	45.39
OCF Growth	-76.23%
OCF Growth10 Y	3.09%
OCF Growth3 Y	-13.2%
OCF Growth5 Y	-20.96%
Revenue Growth	66.76x
Revenue Growth Q	121.76x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	28.22x
Revenue Growth5 Y	25.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.94
Assets	CNY 9.2B
Cash	CNY 1.1B
Current Assets	CNY 6.9B
Current Liabilities	CNY 4.9B
Debt	CNY 2.6B
Debt EBITDA	CNY 2.13
Debt Equity	CNY 0.94
Debt FCF	CNY -34.28
Equity	CNY 2.7B
Interest Coverage	12.12
Liabilities	CNY 6.4B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -3.56
Net Debt EBITDA	CNY 1.2
Net Debt Equity	CNY 0.53
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 1.98
WACC	10.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	1.92
Net Working Capital	CNY 1.9B
Quick ratio	0.45
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 4.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.55%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	4
Dividend Yield	0.36%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	26.31%

Performance and technicals

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

Metric	Value
10Y total return	326.26%
1Y total return	376.42%
200-day SMA	19.17
3Y total return	514.97%
50-day SMA	34.77
50-day SMA vs 200-day SMA	50over200
5Y total return	279.31%
All Time High	48.42
All Time High Change	-30.65%
All Time High Date	2026-03-11
All Time Low	2.9
All Time Low Change	1,057.93%
All Time Low Date	2020-04-28
ATR	2.07
Beta	1.25
Beta1y	0.7
Beta2y	0.77
Ch YTD	136.8
High	34.17
High52	48.42
High52 Date	2026-03-11
High52ch	-30.65%
Low	33.01
Low52	7.13
Low52 Date	2025-05-08
Low52ch	370.97%
Ma50ch	-3.43%
Price vs 200-day SMA	75.21%
RSI	53.59
RSI Monthly	72.69
RSI Weekly	63.51
Sharpe ratio	2.87x
Sortino ratio	5.19
Total Return	-7.2%
Tr YTD	136.8
Tr15y	190.17%
Tr1m	7.87%
Tr1w	-2.98%
Tr3m	36.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 979.6M
Operating Income Growth	215.4
Operating Income Growth Q	649.3
Operating Income Growth3 Y	65.34
Operating Income Growth5 Y	53.11
Operating margin	14.74

Ownership and float

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

Metric	Value
Float	503,177,005%
Net Borrowing	644,184,874
Shares Insiders	1.39%
Shares Institutions	5.75%
Shares Out	1,201,417,666
Shares Qo Q	-6.59%
Shares Yo Y	7.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -74.6M
Average Volume	79,560,899.1x
Bv Per Share	2.26
CAPEX	CNY -235.2M
Ch10y	304.2
Ch15y	166
Ch1m	7.87
Ch1w	-2.98
Ch1y	372.3
Ch3m	36.39
Ch3y	494.8
Ch5y	262.3
Ch6m	151.7
Change	-2.78%
Change From Open	-0.24
Close	34.54
Days Gap	-2.55
Depreciation Amortization	218,608,298
Dollar Volume	2,539,803,051.3
Earnings Date	2026-04-21
EBIT	CNY 979.6M
EBITDA	CNY 1.2B
EPS	CNY 0.51
F Score	5
FCF	CNY -74.6M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.06
Financing CF	481,141,995
Fiscal Year End	December
Founded	1,990
Graham Number	5.08001
Graham Upside	-84.87
Income Tax	CNY 95M
Investing CF	-219,535,938
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2023-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 12.66
Lynch Upside	-62.28
Ma150	21.91
Ma150ch	53.29%
Ma20	32.23
Ma20ch	4.2%
Net CF	422,345,842
Open	33.66
P OCF Ratio	251.3
Payment Date	2025-06-06
Position In Range	49.14
Ppne	1,436,065,027
Price Date	2026-05-08
Price EBITDA	CNY 33.67
Ptbv Ratio	16.96
Relative Volume	0.95x
Revenue	6,646,269,469x
Tax By Revenue	1.43x
Tax Rate	13.14%
Tr6m	151.72%
Volume	75,634,397
Z Score	3.16

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/002378 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.12 annual per share

Payout ratio

+26.3%

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

5Y dividend CAGR

+36.2%

1 consecutive years of growth

Total shareholder yield

-7.2%

Next ex-dividend date: 2025-06-06

Performance

SHE/002378 stock returns vs the market

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

Ownership

Who owns SHE/002378?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

SHE/002378 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+75.2%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

2.87

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

Questions

About SHE/002378

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

What is the current she/002378 stock rating?

she/002378 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/002378 analysis?

The full report lives at /stocks/she/002378/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/002378?

The latest report frames she/002378 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/002378 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.