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

SHE/300428 stock hub

SHE/300428 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

14.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300428

In the news

Latest news · SHE/300428

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/E13.8

P25 14.6P50 20.9P75 35.9

Trailing P/E15.2

P25 27.2P50 47.7P75 95.5

ROE11

P25 -1.1P50 4.2P75 8.9

ROIC6.2

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/300428 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	12,730
Employees Change	698%
Employees Change Percent	5.8
Enterprise value	CNY 23.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100001YP1
Last refreshed	2026-05-10
Market cap	CNY 14.8B
Price	CNY 21.54
Price currency	CNY
Rev Per Employee	2,623,173.24x
Sector	Materials
Sic	3350
Symbol	she/300428
Website	https://www.lizhonggroup.com

Valuation

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

Metric	Value
Earnings Yield	6.25%
EV Earnings	25.33x
EV/EBIT	19.44x
EV/EBITDA	12.69x
EV/FCF	-35.7x
EV/Sales	0.7x
FCF yield	-4.43%
Forward P/E	13.81x
P/B ratio	1.59x
P/E ratio	15.24x
P/S ratio	0.44x
PE Ratio10 Y	28.88x
PE Ratio3 Y	19.07x
PE Ratio5 Y	23.73x

Profitability

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

Metric	Value
EBIT Margin	3.6%
EBITDA Margin	5.48%
Gross margin	9.94%
Gross Profit	CNY 3.3B
Gross Profit Growth	24.33%
Gross Profit Growth Q	39.83%
Gross Profit Growth3 Y	17%
Gross Profit Growth5 Y	16.73%
Net Income	CNY 922.6M
Net Income Growth	55.12%
Net Income Growth Q	22.67%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	24.67%
Net Income Growth5 Y	14.25%
Pretax Margin	3.1%
Profit Margin	2.76%
Profit Per Employee	CNY 72,474
Profitable Years	15
ROA	3.12
Roa5y	3.1
ROCE	10.91
ROE	10.99
Roe5y	9.76
ROIC	6.22
Roic5y	6.46

Growth

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

Metric	Value
Cagr10y	6.17%
Cagr1y	24.81%
Cagr3y	-1.1%
Cagr5y	11.25%
Div CAGR3	62.21%
Div CAGR5	32.03%
EPS Growth	55.59
EPS Growth Q	16
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	22.93
EPS Growth5 Y	11.5
OCF Growth10 Y	41.76%
OCF Growth3 Y	-25.22%
Revenue Growth	17.32x
Revenue Growth Q	17.66x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	16.8x
Revenue Growth5 Y	17.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.39
Assets	CNY 25B
Cash	CNY 3.7B
Current Assets	CNY 18.6B
Current Liabilities	CNY 14B
Debt	CNY 12.1B
Debt EBITDA	CNY 6.57
Debt Equity	CNY 1.3
Debt FCF	CNY -18.49
Equity	CNY 9.3B
Interest Coverage	4.17
Liabilities	CNY 15.7B
Long Term Assets	CNY 6.5B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY -8.4B
Net Cash By Market Cap	CNY -56.67
Net Debt EBITDA	CNY 4.58
Net Debt Equity	CNY 0.9
Tangible Book Value	CNY 8.3B
Tangible Book Value Per Share	CNY 12.13
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	6.01
Net Working Capital	CNY 11.4B
Quick ratio	0.86
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 7.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	183.84%
Dividend Growth Years	3%
Dividend per share	CNY 0.39
Dividend Years	10
Dividend Yield	1.81%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.34
Payout Frequency	Annual
Payout Ratio	52.57%

Performance and technicals

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

Metric	Value
10Y total return	81.97%
1Y total return	24.79%
200-day SMA	22.1
3Y total return	-3.26%
50-day SMA	21.96
50-day SMA vs 200-day SMA	50under200
5Y total return	70.36%
All Time High	43.53
All Time High Change	-50.52%
All Time High Date	2022-08-18
All Time Low	4.9
All Time Low Change	339.32%
All Time Low Date	2015-03-19
ATR	0.61
Beta	0.52
Beta1y	1.18
Beta2y	1.21
Ch YTD	-7.75
High	21.66
High52	27.19
High52 Date	2026-02-27
High52ch	-20.78%
Low	21.36
Low52	16.91
Low52 Date	2025-06-03
Low52ch	27.38%
Ma50ch	-1.91%
Price vs 200-day SMA	-2.54%
RSI	52.81
RSI Monthly	51.4
RSI Weekly	48.14
Sharpe ratio	0.84x
Sortino ratio	1.41
Total Return	2.11%
Tr YTD	-7.75
Tr1m	6.06%
Tr1w	-0.97%
Tr3m	-4.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	35.44
Operating Income Growth Q	51.25
Operating Income Growth3 Y	26.94
Operating Income Growth5 Y	10.25
Operating margin	3.6

Ownership and float

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

Metric	Value
Float	238,458,996%
Net Borrowing	677,256,024
Shares Insiders	29.64%
Shares Institutions	2.9%
Shares Out	685,581,553
Shares Qo Q	7.93%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -654.6M
Average Volume	8,538,471.65x
Bv Per Share	13.25
CAPEX	CNY -1B
Ch10y	65.45
Ch1m	6.06
Ch1w	-0.97
Ch1y	22.39
Ch3m	-4.22
Ch3y	-6.02
Ch5y	63.8
Ch6m	-15.63
Change	-0.74%
Change From Open	-0.46
Close	21.7
Days Gap	-0.28
Depreciation Amortization	626,943,381
Dollar Volume	209,758,178.6
Earnings Date	2026-04-29
EBIT	CNY 1.2B
EBITDA	CNY 1.8B
EPS	CNY 1.41
F Score	6
FCF	CNY -654.6M
FCF EV Yield	-2.8x
FCF Per Share	CNY -0.95
Financing CF	495,292,965
Fiscal Year End	December
Founded	1,998
Goodwill	30,254,602
Graham Number	20.52539
Graham Upside	-4.71
Income Tax	CNY 102.3M
Investing CF	-698,331,478
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-04-20
Last Split Type	Forward
Lynch Fair Value	CNY 20.14
Lynch Upside	-6.5
Ma150	22.89
Ma150ch	-5.9%
Ma20	21.14
Ma20ch	1.9%
Net CF	143,066,599
Next Earnings Date	2026-08-27
Open	21.64
P OCF Ratio	41.11
Payment Date	2025-06-23
Position In Range	60
Ppne	5,256,148,404
Price Date	2026-05-08
Price EBITDA	CNY 8.07
Ptbv Ratio	1.78
Relative Volume	1.21x
Revenue	33,392,995,397x
Tax By Revenue	0.31x
Tax Rate	9.88%
Tr6m	-15.63%
Volume	9,738,077
Z Score	2.54

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/300428 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.39 annual per share

Payout ratio

+52.6%

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

5Y dividend CAGR

+32.0%

3 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-06-23

Performance

SHE/300428 stock returns vs the market

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

Ownership

Who owns SHE/300428?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+29.6%

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/300428 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About SHE/300428

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

What is the current she/300428 stock rating?

she/300428 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/300428 analysis?

The full report lives at /stocks/she/300428/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/300428?

The latest report frames she/300428 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/300428 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.