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

SHE/002532 stock hub

SHE/002532 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

76.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002532

In the news

Latest news · SHE/002532

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/E8.1

P25 14.6P50 20.9P75 35.9

Trailing P/E12.8

P25 27.2P50 47.7P75 95.5

ROE20.2

P25 -1.1P50 4.2P75 8.9

ROIC16.6

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/002532 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	8,022
Employees Change	1,266%
Employees Change Percent	18.74
Enterprise value	CNY 83.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100000YJ6
Last refreshed	2026-05-10
Market cap	CNY 76.5B
Price	CNY 16.66
Price currency	CNY
Rev Per Employee	3,742,402.57x
Sector	Materials
Sic	3350
Symbol	she/002532
Website	https://www.tslyjt.com

Valuation

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

Metric	Value
Earnings Yield	7.82%
EV Earnings	13.89x
EV/EBIT	11.57x
EV/EBITDA	9.21x
EV/FCF	10.39x
EV/Sales	2.77x
FCF yield	10.45%
Forward P/E	8.13x
P/B ratio	2.44x
P/E ratio	12.8x
P/S ratio	2.55x
PE Ratio3 Y	12.18x
PE Ratio5 Y	11.9x

Profitability

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

Metric	Value
EBIT Margin	23.91%
EBITDA Margin	30.03%
FCF margin	26.62%
Gross margin	28.27%
Gross Profit	CNY 8.5B
Gross Profit Growth	23.69%
Gross Profit Growth Q	87.88%
Gross Profit Growth3 Y	27.77%
Gross Profit Growth5 Y	13.53%
Net Income	CNY 6B
Net Income Growth	24.72%
Net Income Growth Q	109.7%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	42.92%
Net Income Growth5 Y	18.79%
Pretax Margin	23.23%
Profit Margin	19.91%
Profit Per Employee	CNY 745,268
Profitable Years	19
ROA	8.38
Roa5y	5.52
ROCE	19.75
ROE	20.16
Roe5y	14.97
ROIC	16.62
Roic5y	12.86

Growth

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

Metric	Value
Cagr1y	131.21%
Cagr3y	37.25%
Cagr5y	12.62%
Div CAGR3	35.72%
EPS Growth	26.69
EPS Growth Q	108.7
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	43.39
EPS Growth5 Y	15.77
FCF Growth	103.34%
FCF Growth Q	245.25%
OCF Growth	93.11%
OCF Growth Q	192.32%
OCF Growth10 Y	21.46%
OCF Growth3 Y	72.48%
OCF Growth5 Y	58.92%
Revenue Growth	2.85x
Revenue Growth Q	6.55x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.74x
Revenue Growth5 Y	0.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 52.1B
Cash	CNY 4.9B
Current Assets	CNY 15.9B
Current Liabilities	CNY 15.8B
Debt	CNY 11.5B
Debt EBITDA	CNY 1.28
Debt Equity	CNY 0.37
Debt FCF	CNY 1.44
Equity	CNY 31.3B
Interest Coverage	15.8
Liabilities	CNY 20.8B
Long Term Assets	CNY 36.3B
Long Term Liabilities	CNY 5.1B
Net Cash	CNY -6.6B
Net Cash By Market Cap	CNY -8.63
Net Debt EBITDA	CNY 0.73
Net Debt Equity	CNY 0.21
Net Debt FCF	CNY 0.83
Tangible Book Value	CNY 27.5B
Tangible Book Value Per Share	CNY 5.99
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.62
Net Working Capital	CNY 2.2B
Quick ratio	0.46
Working Capital	CNY 93.6M
Working Capital Turnover	CNY 104

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	42.86%
Dividend Growth Years	2%
Dividend per share	CNY 0.55
Dividend Years	6
Dividend Yield	3.3%
Ex Div Date	2026-02-11
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	38.42%

Performance and technicals

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

Metric	Value
1Y total return	131.08%
200-day SMA	14.2
3Y total return	158.6%
50-day SMA	17.73
50-day SMA vs 200-day SMA	50over200
5Y total return	81.17%
All Time High	21.88
All Time High Change	-23.86%
All Time High Date	2026-01-29
All Time Low	4.68
All Time Low Change	255.98%
All Time Low Date	2024-02-05
ATR	0.77
Beta	0.89
Beta1y	0.69
Beta2y	1.02
Ch YTD	2.97
High	17.12
High52	21.88
High52 Date	2026-01-29
High52ch	-23.86%
Low	16.38
Low52	7.38
Low52 Date	2025-05-09
Low52ch	125.75%
Ma50ch	-6.03%
Price vs 200-day SMA	17.33%
RSI	42.17
RSI Monthly	68.4
RSI Weekly	52.73
Sharpe ratio	2x
Sortino ratio	3.51
Total Return	4.85%
Tr YTD	3.54
Tr1m	-8.76%
Tr1w	-2.57%
Tr3m	-6.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 7.2B
Operating Income Growth	18.05
Operating Income Growth Q	95.03
Operating Income Growth3 Y	30.77
Operating Income Growth5 Y	13.26
Operating margin	23.91

Ownership and float

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

Metric	Value
Float	2,477,052,303%
Net Borrowing	-3,195,716,590
Shares Insiders	20.1%
Shares Institutions	14.73%
Shares Out	4,589,876,885
Shares Qo Q	-0.1%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 8B
Average Volume	66,871,510.2x
Bv Per Share	6.82
CAPEX	CNY -1.6B
Ch1m	-8.76
Ch1w	-2.57
Ch1y	121
Ch3m	-7.13
Ch3y	137.3
Ch5y	50.23
Ch6m	21.7
Change	-1.42%
Change From Open	-0.42
Close	16.9
Days Gap	-1.01
Depreciation Amortization	1,836,029,651
Dollar Volume	1,149,668,082.1
Earnings Date	2026-08-19
EBIT	CNY 7.2B
EBITDA	CNY 9B
EPS	CNY 1.3
F Score	7
FCF	CNY 8B
FCF EV Yield	9.62x
FCF Per Share	CNY 1.74
Financing CF	-6,917,392,394
Fiscal Year End	December
Founded	1,997
Goodwill	6,183,307
Graham Number	14.13559
Graham Upside	-15.15
Income Tax	CNY 1B
Investing CF	-1,599,256,653
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 24.45
Lynch Upside	46.79
Ma150	15.7
Ma150ch	6.12%
Ma20	18.03
Ma20ch	-7.57%
Net CF	1,062,018,518
Next Earnings Date	2026-08-19
Open	16.73
P FCF Ratio	9.57
P OCF Ratio	7.97
Payment Date	2026-02-11
Position In Range	37.84
Ppne	30,483,948,688
Price Date	2026-05-08
Price EBITDA	CNY 8.48
Ptbv Ratio	2.78
Relative Volume	1.01x
Revenue	30,021,553,425x
Tax By Revenue	3.36x
Tax Rate	14.45%
Tr6m	22.37%
Volume	69,007,688
Z Score	3.14

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/002532 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.55 annual per share

Payout ratio

+38.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-11

Performance

SHE/002532 stock returns vs the market

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

Ownership

Who owns SHE/002532?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/002532 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+17.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

2.00

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

Questions

About SHE/002532

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

What is the current she/002532 stock rating?

she/002532 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/002532 analysis?

The full report lives at /stocks/she/002532/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/002532?

The latest report frames she/002532 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/002532 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.