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

SHE/002379 stock hub

SHE/002379 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

308.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002379

In the news

Latest news · SHE/002379

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/E9.6

P25 14.6P50 20.9P75 35.9

Trailing P/E15.7

P25 27.2P50 47.7P75 95.5

ROE75.1

P25 -1.1P50 4.2P75 8.9

ROIC40.2

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/002379 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	36,178
Employees Change	34,666%
Employees Change Percent	2,292.7
Enterprise value	CNY 313.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100000MW4
Last refreshed	2026-05-10
Market cap	CNY 308.6B
Price	CNY 23.68
Price currency	CNY
Rev Per Employee	4,367,075.18x
Sector	Materials
Sic	3350
Symbol	she/002379
Website	https://www.hongchuangholding.com

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	15.92x
EV/EBIT	10.93x
EV/EBITDA	9.49x
EV/FCF	15.02x
EV/Sales	1.99x
FCF yield	6.77%
Forward P/E	9.64x
P/B ratio	5.9x
P/E ratio	15.66x
P/S ratio	1.95x

Profitability

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

Metric	Value
EBIT Margin	18.17%
EBITDA Margin	20.89%
FCF margin	13.22%
Gross margin	19.74%
Gross Profit	CNY 31.2B
Gross Profit Growth	-18.08%
Gross Profit Growth Q	21.56%
Gross Profit Growth3 Y	600.28%
Net Income	CNY 19.7B
Net Income Growth	-11.07%
Net Income Growth Q	37.56%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	16.76%
Profit Margin	12.47%
Profit Per Employee	CNY 544,770
Profitable Years	1
ROA	31.82
Roa5y	8.57
ROCE	41.75
ROE	75.14
Roe5y	21.32
ROIC	40.2
Roic5y	17.59

Growth

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

Metric	Value
Cagr10y	18.05%
Cagr15y	12.37%
Cagr1y	143.82%
Cagr3y	80.55%
Cagr5y	48.87%
Div CAGR10	37.97%
Div CAGR3	192.4%
Div CAGR5	90.37%
EPS Growth	9.21
EPS Growth Q	37.56
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	-7.4%
FCF Growth Q	35.23%
FCF Growth3 Y	314.91%
FCF Growth5 Y	246.2%
OCF Growth	-24.12%
OCF Growth Q	15.79%
OCF Growth3 Y	303.03%
OCF Growth5 Y	241.25%
Revenue Growth	-16.49x
Revenue Growth Q	3.21x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	265.35x
Revenue Growth5 Y	128.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.8
Assets	CNY 109.7B
Cash	CNY 17.9B
Current Assets	CNY 57.7B
Current Liabilities	CNY 40.9B
Debt	CNY 23.1B
Debt EBITDA	CNY 0.7
Debt Equity	CNY 0.44
Debt FCF	CNY 1.1
Equity	CNY 52.3B
Interest Coverage	20.67
Liabilities	CNY 57.4B
Long Term Assets	CNY 52B
Long Term Liabilities	CNY 16.5B
Net Cash	CNY -5.1B
Net Cash By Market Cap	CNY -1.67
Net Debt EBITDA	CNY 0.16
Net Debt Equity	CNY 0.1
Net Debt FCF	CNY 0.25
Tangible Book Value	CNY 45.7B
Tangible Book Value Per Share	CNY 3.51
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	7.79
Net Working Capital	CNY 7.2B
Quick ratio	0.53
Working Capital	CNY 16.7B
Working Capital Turnover	CNY 17.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	18.57%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	1
Dividend Yield	1.06%
Ex Div Date	2026-04-24
Last Dividend	CNY 0.25
Payout Ratio	37.31%

Performance and technicals

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

Metric	Value
10Y total return	425.36%
1Y total return	143.67%
200-day SMA	22.6
3Y total return	488.77%
50-day SMA	28.26
50-day SMA vs 200-day SMA	50over200
5Y total return	631.01%
All Time High	33.44
All Time High Change	-29.19%
All Time High Date	2026-03-12
All Time Low	2.14
All Time Low Change	1,006.54%
All Time Low Date	2012-12-04
ATR	1.19
Beta	0.27
Beta1y	0.86
Beta2y	0.81
Ch YTD	-1
High	24.73
High52	33.44
High52 Date	2026-03-12
High52ch	-29.19%
Low	23.08
Low52	9.48
Low52 Date	2025-05-09
Low52ch	149.79%
Ma50ch	-16.21%
Price vs 200-day SMA	4.77%
RSI	30.93
RSI Monthly	66.73
RSI Weekly	45.63
Sharpe ratio	2.14x
Sortino ratio	3.63
Total Return	19.63%
Tr YTD	-0.07
Tr15y	475.3%
Tr1m	-14.66%
Tr1w	-4.25%
Tr3m	-21.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 28.7B
Operating Income Growth	-17.86
Operating Income Growth Q	23.48
Operating margin	18.17

Ownership and float

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

Metric	Value
Float	12,760,021,597%
Net Borrowing	-16,451,569,348
Shares Insiders	0.08%
Shares Institutions	3.75%
Shares Out	13,031,118,202
Shares Qo Q	-73.25%
Shares Yo Y	-18.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 20.9B
Average Volume	21,838,943.5x
Bv Per Share	4.01
CAPEX	CNY -4.4B
Ch10y	420.4
Ch15y	467.2
Ch1m	-15.46
Ch1w	-4.25
Ch1y	141.4
Ch3m	-22.34
Ch3y	483.3
Ch5y	624.2
Ch6m	8.13
Change	0.34%
Change From Open	0.98
Close	23.6
Days Gap	-0.64
Depreciation Amortization	4,295,484,207
Dollar Volume	656,778,510.7
Earnings Date	2026-04-25
EBIT	CNY 28.7B
EBITDA	CNY 33B
EPS	CNY 1.51
F Score	4
FCF	CNY 20.9B
FCF EV Yield	6.66x
FCF Per Share	CNY 1.6
Financing CF	-27,103,306,546
Fiscal Year End	December
Founded	2,000
Graham Number	11.68378
Graham Upside	-50.66
Income Tax	CNY 6.1B
Investing CF	-5,523,794,138
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2014-06-16
Last Split Type	Forward
Ma150	24.9
Ma150ch	-4.88%
Ma20	27.08
Ma20ch	-12.55%
Net CF	-7,415,259,812
Next Earnings Date	2026-05-13
Open	23.45
P FCF Ratio	14.78
P OCF Ratio	12.22
Payment Date	2026-04-24
Position In Range	36.36
Ppne	40,989,852,644
Price Date	2026-05-08
Price EBITDA	CNY 9.35
Ptbv Ratio	6.75
Relative Volume	1.3x
Revenue	157,992,045,833x
Tax By Revenue	3.88x
Tax Rate	23.16%
Tr6m	9.15%
Volume	27,735,579
Z Score	3.29

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/002379 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.25 annual per share

Payout ratio

+37.3%

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

5Y dividend CAGR

+90.4%

0 consecutive years of growth

Total shareholder yield

+19.6%

Next ex-dividend date: 2026-04-24

Performance

SHE/002379 stock returns vs the market

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

Ownership

Who owns SHE/002379?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-18.6%

Negative means the company is buying back shares.

Technical

SHE/002379 momentum and risk profile

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

RSI (14)

30.9

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

2.14

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

Questions

About SHE/002379

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

What is the current she/002379 stock rating?

she/002379 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/002379 analysis?

The full report lives at /stocks/she/002379/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/002379?

The latest report frames she/002379 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/002379 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.