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

SHE/300855 stock hub

SHE/300855 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

16.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300855

In the news

Latest news · SHE/300855

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/E42

P25 14.6P50 20.9P75 35.9

Trailing P/E79.1

P25 27.2P50 47.7P75 95.5

ROE10.2

P25 -1.1P50 4.2P75 8.9

ROIC8.8

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/300855 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	760
Employees Change	51%
Employees Change Percent	7.19
Enterprise value	CNY 16.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100004157
Last refreshed	2026-05-10
Market cap	CNY 16.2B
Price	CNY 41.05
Price currency	CNY
Rev Per Employee	1,204,175.75x
Sector	Materials
Sic	3350
Symbol	she/300855
Website	https://www.toland-alloy.com

Valuation

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

Metric	Value
Earnings Yield	1.29%
EV Earnings	78.86x
EV/EBIT	73.2x
EV/EBITDA	51.26x
EV/FCF	-49.98x
EV/Sales	13.95x
FCF yield	-2.03%
Forward P/E	42.03x
P/B ratio	7.72x
P/E ratio	79.09x
P/S ratio	13.73x
PE Ratio3 Y	48.14x
PE Ratio5 Y	51.6x

Profitability

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

Metric	Value
EBIT Margin	19.06%
EBITDA Margin	27.06%
Gross margin	29.39%
Gross Profit	CNY 347.5M
Gross Profit Growth	-3.9%
Gross Profit Growth Q	88.27%
Gross Profit Growth3 Y	-5.33%
Gross Profit Growth5 Y	11.16%
Net Income	CNY 209.2M
Net Income Growth	-4.01%
Net Income Growth Q	129.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.12%
Net Income Growth5 Y	9.68%
Pretax Margin	19.67%
Profit Margin	17.69%
Profit Per Employee	CNY 212,991
Profitable Years	13
ROA	4.83
Roa5y	8.52
ROCE	8.94
ROE	10.22
Roe5y	15.31
ROIC	8.8
Roic5y	19.33

Growth

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

Metric	Value
Cagr1y	79.67%
Cagr3y	5.34%
Cagr5y	18.41%
Div CAGR3	31.52%
EPS Growth	-7.4
EPS Growth Q	118.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-12.05
EPS Growth5 Y	7.09
OCF Growth Q	-18.83%
Revenue Growth	-0.93x
Revenue Growth Q	19.87x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.89x
Revenue Growth5 Y	14.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 3.4B
Cash	CNY 171.5M
Current Assets	CNY 2.2B
Current Liabilities	CNY 924.7M
Debt	CNY 428.3M
Debt EBITDA	CNY 1.33
Debt Equity	CNY 0.2
Debt FCF	CNY -1.3
Equity	CNY 2.1B
Interest Coverage	26.45
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 415.7M
Net Cash	CNY -256.8M
Net Cash By Market Cap	CNY -1.58
Net Debt EBITDA	CNY 0.8
Net Debt Equity	CNY 0.12
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 5.1
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	0.87
Net Working Capital	CNY 1.1B
Quick ratio	0.73
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.67%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	0.73%
Last Dividend	CNY 0.1
Payout Ratio	51.61%

Performance and technicals

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

Metric	Value
1Y total return	79.59%
200-day SMA	32.5
3Y total return	16.9%
50-day SMA	40.57
50-day SMA vs 200-day SMA	50over200
5Y total return	132.78%
All Time High	49.8
All Time High Change	-17.57%
All Time High Date	2026-02-27
All Time Low	6.47
All Time Low Change	534.76%
All Time Low Date	2020-07-23
ATR	2.02
Beta	0.25
Beta1y	1.05
Beta2y	1.03
Ch YTD	27.09
High	42.11
High52	49.8
High52 Date	2026-02-27
High52ch	-17.57%
Low	39.05
Low52	21.29
Low52 Date	2025-06-20
Low52ch	92.81%
Ma50ch	1.2%
Price vs 200-day SMA	26.3%
RSI	53.62
RSI Monthly	62.03
RSI Weekly	56.87
Sharpe ratio	1.47x
Sortino ratio	2.72
Total Return	-2.94%
Tr YTD	27.09
Tr1m	7.8%
Tr1w	6.18%
Tr3m	5.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 225.3M
Operating Income Growth	-9.81
Operating Income Growth Q	120
Operating Income Growth3 Y	-10.87
Operating Income Growth5 Y	11.23
Operating margin	19.06

Ownership and float

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

Metric	Value
Float	207,668,500%
Net Borrowing	263,532,533
Shares Insiders	45.92%
Shares Institutions	13.28%
Shares Out	395,531,500
Shares Qo Q	-0.18%
Shares Yo Y	3.67%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -330M
Average Volume	7,052,093.05x
Bv Per Share	5.32
CAPEX	CNY -327.3M
Ch1m	7.8
Ch1w	6.18
Ch1y	77.78
Ch3m	5.2
Ch3y	13.69
Ch5y	124.3
Ch6m	42.24
Change	2.37%
Change From Open	3.5
Close	40.1
Days Gap	-1.1
Depreciation Amortization	94,605,272
Dollar Volume	419,907,674.8
Earnings Date	2026-04-18
EBIT	CNY 225.3M
EBITDA	CNY 319.9M
EPS	CNY 0.52
F Score	2
FCF	CNY -330M
FCF EV Yield	-2x
FCF Per Share	CNY -0.83
Financing CF	155,844,916
Fiscal Year End	December
Founded	1,991
Graham Number	7.88094
Graham Upside	-80.8
Income Tax	CNY 23.4M
Investing CF	-297,809,229
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2023-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 5.02
Lynch Upside	-87.76
Ma150	34.31
Ma150ch	19.65%
Ma20	41.13
Ma20ch	-0.19%
Net CF	-144,493,376
Next Earnings Date	2026-08-14
Open	39.66
Payment Date	2025-09-12
Position In Range	65.36
Ppne	1,036,446,199
Price Date	2026-05-08
Price EBITDA	CNY 50.75
Ptbv Ratio	8.05
Relative Volume	1.52x
Revenue	1,182,500,582x
Tax By Revenue	1.98x
Tax Rate	10.06%
Tr6m	42.24%
Volume	10,229,176
Z Score	6.61

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/300855 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.30 annual per share

Payout ratio

+51.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.9%

Dividend yield + buyback yield combined

Performance

SHE/300855 stock returns vs the market

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

Ownership

Who owns SHE/300855?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+45.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHE/300855 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

+26.3%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About SHE/300855

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

What is the current she/300855 stock rating?

she/300855 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/300855 analysis?

The full report lives at /stocks/she/300855/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/300855?

The latest report frames she/300855 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/300855 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.