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

SHE/002738 stock hub

SHE/002738 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

64.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002738

In the news

Latest news · SHE/002738

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/E20.3

P25 14.6P50 20.9P75 35.9

Trailing P/E77.2

P25 27.2P50 47.7P75 95.5

ROE6.8

P25 -1.1P50 4.2P75 8.9

ROIC8.7

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/002738 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	3,084
Employees Change	-111%
Employees Change Percent	-3.47
Enterprise value	CNY 62.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100001WV3
Last refreshed	2026-05-10
Market cap	CNY 64.1B
Price	CNY 88.88
Price currency	CNY
Rev Per Employee	2,070,291.2x
Sector	Materials
Sic	1000
Symbol	she/002738
Website	https://www.sinomine.cn

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	75.64x
EV/EBIT	49.69x
EV/EBITDA	36.59x
EV/FCF	69.23x
EV/Sales	9.84x
FCF yield	1.42%
Forward P/E	20.35x
P/B ratio	4.89x
P/E ratio	77.21x
P/S ratio	10.04x
PE Ratio10 Y	48.03x
PE Ratio3 Y	42.65x
PE Ratio5 Y	36.89x

Profitability

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

Metric	Value
EBIT Margin	19.8%
EBITDA Margin	26.75%
FCF margin	14.21%
Gross margin	32.92%
Gross Profit	CNY 2.1B
Gross Profit Growth	28.2%
Gross Profit Growth Q	131.2%
Gross Profit Growth3 Y	-23.46%
Gross Profit Growth5 Y	27.49%
Net Income	CNY 830.5M
Net Income Growth	30.67%
Net Income Growth Q	276.68%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.76%
Net Income Growth5 Y	28.93%
Pretax Margin	18.15%
Profit Margin	13.01%
Profit Per Employee	CNY 269,309
Profitable Years	18
ROA	4.29
Roa5y	10.53
ROCE	7.95
ROE	6.8
Roe5y	20.86
ROIC	8.73
Roic5y	25.45

Growth

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

Metric	Value
Cagr10y	26.09%
Cagr1y	207.19%
Cagr3y	20.38%
Cagr5y	42.54%
Div CAGR10	25.64%
Div CAGR3	-20.63%
Div CAGR5	81.32%
EPS Growth	30.26
EPS Growth Q	276.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-40.2
EPS Growth5 Y	22.66
FCF Growth3 Y	-20.44%
FCF Growth5 Y	128.8%
OCF Growth3 Y	1.33%
OCF Growth5 Y	55.02%
Revenue Growth	10.59x
Revenue Growth Q	-10.44x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.25x
Revenue Growth5 Y	35.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 18.7B
Cash	CNY 4.7B
Current Assets	CNY 8.3B
Current Liabilities	CNY 2.8B
Debt	CNY 3.1B
Debt EBITDA	CNY 1.79
Debt Equity	CNY 0.23
Debt FCF	CNY 3.38
Equity	CNY 13.1B
Interest Coverage	10.98
Liabilities	CNY 5.6B
Long Term Assets	CNY 10.4B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 2.59
Net Cash Growth	-5.45%
Net Debt EBITDA	CNY -0.97
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -1.83
Tangible Book Value	CNY 9.2B
Tangible Book Value Per Share	CNY 12.79
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	1.67
Net Working Capital	CNY 2.2B
Quick ratio	2.04
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	11
Dividend Yield	0.56%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	53.92%

Performance and technicals

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

Metric	Value
10Y total return	915.83%
1Y total return	206.96%
200-day SMA	63.17
3Y total return	74.45%
50-day SMA	79.6
50-day SMA vs 200-day SMA	50over200
5Y total return	488.25%
All Time High	100.9
All Time High Change	-11.88%
All Time High Date	2026-01-26
All Time Low	3.09
All Time Low Change	2,778.24%
All Time Low Date	2014-12-30
ATR	4.68
Beta	0.57
Beta1y	1
Beta2y	1
Ch YTD	13.15
High	93.68
High52	100.9
High52 Date	2026-01-26
High52ch	-11.88%
Low	88.39
Low52	29.09
Low52 Date	2025-06-03
Low52ch	206.06%
Ma50ch	11.66%
Price vs 200-day SMA	40.69%
RSI	58.89
RSI Monthly	69.41
RSI Weekly	63.78
Sharpe ratio	2.27x
Sortino ratio	3.91
Total Return	0.25%
Tr YTD	13.15
Tr1m	19.25%
Tr1w	-5.1%
Tr3m	8.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	31.5
Operating Income Growth Q	211.5
Operating Income Growth3 Y	-32.05
Operating Income Growth5 Y	36.29
Operating margin	19.8

Ownership and float

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

Metric	Value
Float	590,417,334%
Net Borrowing	218,612,650
Shares Insiders	4.7%
Shares Institutions	23.76%
Shares Out	721,491,877
Shares Qo Q	-0.05%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 907.5M
Average Volume	28,737,573.15x
Bv Per Share	17.68
CAPEX	CNY -1.5B
Ch10y	839.6
Ch1m	19.25
Ch1w	-5.1
Ch1y	202.5
Ch3m	8.25
Ch3y	64.42
Ch5y	453.2
Ch6m	47.13
Change	1%
Change From Open	-0.58
Close	88
Days Gap	1.59
Depreciation Amortization	443,847,776
Dollar Volume	2,836,019,925.2
Earnings Date	2026-08-19
EBIT	CNY 1.3B
EBITDA	CNY 1.7B
EPS	CNY 1.15
F Score	7
FCF	CNY 907.5M
FCF EV Yield	1.44x
FCF Per Share	CNY 1.26
Financing CF	-209,135,264
Fiscal Year End	December
Founded	1,999
Goodwill	1,226,538,018
Graham Number	21.40052
Graham Upside	-75.92
Income Tax	CNY 283.8M
Investing CF	-1,161,523,546
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2023-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 28.78
Lynch Upside	-67.62
Ma150	71.33
Ma150ch	24.61%
Ma20	84.38
Ma20ch	5.33%
Net CF	996,374,391
Next Earnings Date	2026-08-19
Open	89.4
P FCF Ratio	70.66
P OCF Ratio	26.5
Payment Date	2025-07-04
Position In Range	9.26
Ppne	4,268,711,707
Price Date	2026-05-08
Price EBITDA	CNY 37.54
Ptbv Ratio	6.95
Relative Volume	1.12x
Revenue	6,384,778,050x
Tax By Revenue	4.44x
Tax Rate	24.49%
Tr6m	47.13%
Volume	31,908,415
Z Score	5.47

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/002738 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.50 annual per share

Payout ratio

+53.9%

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

5Y dividend CAGR

+81.3%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-07-04

Performance

SHE/002738 stock returns vs the market

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

Ownership

Who owns SHE/002738?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/002738 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+40.7%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About SHE/002738

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

What is the current she/002738 stock rating?

she/002738 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/002738 analysis?

The full report lives at /stocks/she/002738/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/002738?

The latest report frames she/002738 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/002738 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.