Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

SHE/301522 stock hub

SHE/301522 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

12.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301522

In the news

Latest news · SHE/301522

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E121.2

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301522 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

177

Groups with data

Currency

CNY

Showing 177 of 177 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	568
Enterprise value	CNY 12.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	CNY 12.4B
Price	CNY 33.22
Price currency	CNY
Rev Per Employee	4,278,409.03x
Sic	3310
Symbol	she/301522
Website	https://www.sdsuperalloys.com

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	126.41x
EV/EBIT	90.08x
EV/EBITDA	57.26x
EV/FCF	-40.47x
EV/Sales	5.3x
FCF yield	-2.58%
P/B ratio	6.37x
P/E ratio	121.24x
P/S ratio	5.08x

Profitability

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

Metric	Value
EBIT Margin	5.88%
EBITDA Margin	9.21%
Gross margin	11.53%
Gross Profit	CNY 280.3M
Gross Profit Growth	-16.77%
Gross Profit Growth Q	4.85%
Net Income	CNY 101.9M
Net Income Growth	-30.79%
Net Income Growth Q	6.04%
Pretax Margin	4.3%
Profit Margin	4.19%
Profit Per Employee	CNY 179,380
ROA	2.27
ROCE	6
ROE	5.39
ROIC	6
Roic5y	6.01

Growth

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

Metric	Value
Cagr1y	-0.95%
EPS Growth	-40.89
EPS Growth Q	6.06
Revenue Growth	-1.65x
Revenue Growth Q	3.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 4.1B
Cash	CNY 299.8M
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.7B
Debt	CNY 825.9M
Debt EBITDA	CNY 3.67
Debt Equity	CNY 0.43
Debt FCF	CNY -2.59
Equity	CNY 1.9B
Liabilities	CNY 2.2B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 441.5M
Net Cash	CNY -526.2M
Net Cash By Market Cap	CNY -4.26
Net Debt EBITDA	CNY 2.35
Net Debt Equity	CNY 0.27
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	2.07
Net Working Capital	CNY 1.3B
Quick ratio	0.93
Working Capital	CNY 960.6M
Working Capital Turnover	CNY 2.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.08%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	1
Dividend Yield	0.35%
Last Dividend	CNY 0.12
Payout Ratio	64.11%

Performance and technicals

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

Metric	Value
1Y total return	-0.95%
200-day SMA	35.1
50-day SMA	33.6
50-day SMA vs 200-day SMA	50under200
All Time High	102
All Time High Change	-67.43%
All Time High Date	2024-10-16
All Time Low	29.38
All Time Low Change	13.07%
All Time Low Date	2026-03-23
ATR	0.96
Beta1y	0.97
Beta2y	0.94
Ch YTD	-15.19
High	33.44
High52	50.83
High52 Date	2026-01-12
High52ch	-34.64%
Low	32.78
Low52	29.38
Low52 Date	2026-03-23
Low52ch	13.07%
Ma50ch	-1.14%
Price vs 200-day SMA	-5.35%
RSI	56.74
RSI Monthly	49.72
RSI Weekly	46.2
Sharpe ratio	0.16x
Sortino ratio	0.38
Total Return	-16.72%
Tr YTD	-15.19
Tr1m	12.08%
Tr1w	2.25%
Tr3m	-14.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 143M
Operating Income Growth	-28.96
Operating Income Growth Q	24.94
Operating margin	5.88

Ownership and float

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

Metric	Value
Float	172,652,701%
Net Borrowing	112,914,680
Shares Insiders	19.16%
Shares Institutions	6.7%
Shares Out	371,866,667
Shares Qo Q	0.02%
Shares Yo Y	17.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -318.3M
Average Volume	5,321,050.1x
Bv Per Share	5.22
CAPEX	CNY -249.4M
Ch1m	12.08
Ch1w	2.25
Ch1y	-0.95
Ch3m	-14.05
Ch6m	-4.54
Change	0.21%
Change From Open	0.67
Close	33.15
Days Gap	-0.45
Depreciation Amortization	80,762,573
Dollar Volume	198,080,894
Earnings Date	2026-04-29
EBIT	CNY 143M
EBITDA	CNY 223.7M
EPS	CNY 0.27
F Score	3
FCF	CNY -318.3M
FCF EV Yield	-2.47x
FCF Per Share	CNY -0.86
Financing CF	43,832,101
Fiscal Year End	December
Founded	2,007
Graham Number	5.67251
Graham Upside	-82.92
Income Tax	CNY 2.5M
Investing CF	-249,404,814
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	34.9
Ma150ch	-4.81%
Ma20	31.93
Ma20ch	4.05%
Net CF	-274,563,987
Next Earnings Date	2026-08-26
Open	33
Payment Date	2025-04-24
Position In Range	66.67
Ppne	1,192,868,347
Price Date	2026-05-08
Price EBITDA	CNY 55.21
Ptbv Ratio	6.62
Relative Volume	1.12x
Revenue	2,430,136,331x
Tax By Revenue	0.1x
Tax Rate	2.41%
Tr6m	-4.54%
Volume	5,962,700

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/301522 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.12 annual per share

Payout ratio

+64.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-16.7%

Dividend yield + buyback yield combined

Performance

SHE/301522 stock returns vs the market

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

Ownership

Who owns SHE/301522?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.1%

Negative means the company is buying back shares.

Technical

SHE/301522 momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.16

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

Questions

About SHE/301522

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

What is the current she/301522 stock rating?

she/301522 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/301522 analysis?

The full report lives at /stocks/she/301522/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/301522?

The latest report frames she/301522 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/301522 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.