SHE/301511 (SHE/301511)

Shenzhen Stock Exchange: SHE/301511 · CNY

CN¥63.5

+0.72 (+1.1%)· Recorded snapshot

Market cap	39.8B
Revenue (ttm)	18.5B
Net income (ttm)	513.3M
EPS (ttm)	CN¥0.82
Shares out	627.6M
P/E (trailing)	77.8x
P/E (forward)	22.8x
Dividend	CN¥0.20 (0.32%)
Volume	30,780,330
Beta	2.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.5B
Net income (ttm): 513.3M
EPS (ttm): CN¥0.82
P/E (trailing): 77.8x
P/E (forward): 22.8x
Market cap: 39.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.8

P25 n/aP50 n/aP75 n/a

Trailing P/E77.8

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301511 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	3,093
Employees change	243
Employees growth	8.53%
Enterprise value	CNY 46.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Copper
Is primary listing	Yes
ISIN number	CNE1000066P9
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2024-05-20
Last stock split type	Forward
Market cap	CNY 39.8B
Next earnings date	2026-10-30
Price	CNY 63.48
Price currency	CNY
Sector	Materials
SIC code	3490
Stock price date	2026-10-28
Symbol	she/301511
Website	https://www.jjdefu.com

Valuation

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

Metric	Value
Adjusted P/E ratio	82.82x
Earnings yield	1.29%
EV/Earnings	90.23x
EV/EBIT	36.89x
EV/EBITDA	27.19x
EV/Sales	2.5x
FCF / EV yield	-4.24%
FCF yield	-4.93%
Forward P/E	22.83x
Graham number	11.339
Graham upside	-81.93%
Industry P/E	22.57x
Lynch fair value	CNY 20.39
Lynch upside	-67.51%
P/B ratio	7.42x
P/E ratio	77.82x
P/S ratio	2.15x
PEG ratio	0.12x
Price / tangible book value	10.06x
Price/EBITDA ratio	23.48x
Sector forward P/E	11.01x
Sector P/E	21.45x

Profitability

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

Metric	Value
EBIT margin	6.78%
EBITDA margin	9.16%
Effective tax rate	9.92%
Gross margin	9.55%
Operating margin	6.78%
Pretax margin	4.61%
Profit margin	2.77%
ROA	3.75%
ROA (5Y)	3.86%
ROCE	16.05%
ROE	14.54%
ROE (5Y)	12.36%
ROIC	10.31%
ROIC (5Y)	10.74%
Tax / revenue	0.46%

Growth

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

Metric	Value
EPS growth	1,903.14%
EPS growth (Q)	632.39%
EPS growth (QoQ)	75.23%
EPS growth 3Y	30.54%
EPS growth 5Y	66.21%
Gross profit growth	180.82%
Gross profit growth (Q)	199.64%
Gross profit growth 3Y	38.19%
Gross profit growth 5Y	84.93%
Net income growth	1,906.12%
Net income growth (Q)	631.02%
Net income growth (QoQ)	75.4%
Net income growth 3Y	37.01%
Net income growth 5Y	92.62%
Operating income growth	367.77%
Operating income growth (Q)	350.87%
Operating income growth 3Y	54.27%
Operating income growth 5Y	186.72%
Revenue growth	68.91%
Revenue growth (Q)	68.29%
Revenue growth (QoQ)	10.86%
Revenue growth 3Y	41.02%
Revenue growth 5Y	89.62%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -971.7M
Depreciation and amortization	CNY 441.5M
EBIT	CNY 1.3B
EBITDA	CNY 1.7B
EPS	CNY 0.82
FCF per share	CNY -3.13
Financing cash flow	CNY 1.5B
Free cash flow	CNY -2B
Gross profit	CNY 1.8B
Income taxes	CNY 84.7M
Investing cash flow	CNY -526M
Net borrowing	CNY 3.8B
Net cash flow	CNY 1.7M
Net income	CNY 513.3M
Operating income	CNY 1.3B
Revenue	CNY 18.5B

Financial strength

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

Metric	Value
Book value per share	CNY 7.01
Debt / EBITDA	6.45
Debt / equity	2.04
Goodwill	CNY 68.9M
Interest coverage	6.75
Long-term assets	CNY 8.3B
Long-term liabilities	CNY 2.5B
Net cash (debt)	CNY -5.5B
Net cash / market cap	-13.8%
Net debt / EBITDA	3.24
Net debt / equity	1.02
Piotroski F-Score	4
Property, plant and equipment	CNY 7.5B
Shareholders' equity	CNY 5.4B
Tangible book value	CNY 4B
Tangible book value per share	CNY 6.31
Total assets	CNY 23B
Total cash	CNY 5.5B
Total debt	CNY 11B
Total liabilities	CNY 17.6B
WACC	16.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	CNY 14.6B
Current liabilities	CNY 15.2B
Current ratio	0.97
Inventory turnover	7.16
Net working capital	CNY 3.5B
Quick ratio	0.73
Working capital	CNY -517.3M
Working capital turnover	-57.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	1
Dividend per share	CNY 0.20
Dividend yield	0.32%
Ex-dividend date	2026-09-04
Last dividend	CNY 0.10
Payout ratio	23.02%
Shareholder yield	0.17%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 91.57
1D price change	1.15%
1M price change	-39.24%
1M total return	-39.24%
1W price change	-18.49%
1W total return	-18.49%
1Y price change	86.45%
1Y return CAGR	86.91%
1Y total return	86.83%
20-day SMA	CNY 84.62
200-day SMA	CNY 77.09
3M price change	-16.85%
3M total return	-16.76%
3Y price change	228.59%
3Y return CAGR	48.88%
3Y total return	230.12%
50-day SMA	CNY 91.58
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 178.88
52-week high date	2026-06-16
52-week low	CNY 27.86
52-week low date	2026-02-06
6M price change	4.15%
6M total return	4.36%
All-time high	CNY 178.88
All-time high date	2026-06-16
All-time low	CNY 9.86
All-time low date	2024-08-21
Average true range (ATR)	CNY 6.76
Average volume	23M
Beta (1Y)	2.04
Beta (2Y)	1.73
Beta (5Y)	2.94
Change from 52-week high	-64.51%
Change from 52-week low	127.85%
Change from all-time high	-64.92%
Change from all-time low	536.51%
Change from open	-0.61%
Day's gap	1.77%
Dollar volume	CNY 2B
High price	CNY 66.60
Low price	CNY 62.36
Monthly RSI	52.14
Open price	CNY 63.87
Position in 52-week range	26.42%
Previous close	CNY 62.76
Price vs 150-day SMA	-31.46%
Price vs 20-day SMA	-25.83%
Price vs 200-day SMA	-18.59%
Price vs 50-day SMA	-31.47%
Relative volume	1.34
RSI	24.48
Sharpe ratio	1.15
Sharpe ratio (3Y)	0.74
Sortino ratio	1.85
Sortino ratio (3Y)	1.23
Volume	30.8M
Weekly RSI	42.62
YTD price change	75.36%
YTD total return	75.71%

Ownership and float

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

Metric	Value
Float	343.9M
Shares change (QoQ)	0.09%
Shares change (YoY)	0.15%
Shares held by insiders	36.93%
Shares held by institutions	15.81%
Shares outstanding	627.6M

Deeper analysis on SHE/301511

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/301511 report

Is a complete SHE/301511 research report available?

No complete published report is available for she/301511 (SHE/301511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301511 (SHE/301511)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301511

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301511 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/301511

Frequently asked questions