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

SHE/000603 stock hub

SHE/000603 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

27.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000603

In the news

Latest news · SHE/000603

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/E18.3

P25 14.6P50 20.9P75 35.9

Trailing P/E52.2

P25 27.2P50 47.7P75 95.5

ROE18.1

P25 -1.1P50 4.2P75 8.9

ROIC15.1

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/000603 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,591
Employees Change	117%
Employees Change Percent	7.94
Enterprise value	CNY 29B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE000000H04
Last refreshed	2026-05-10
Market cap	CNY 27.5B
Price	CNY 40.17
Price currency	CNY
Rev Per Employee	1,567,092.08x
Sector	Materials
Sic	1000
Symbol	she/000603
Website	https://www.sdkygf.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	47.99x
EV/EBIT	32.49x
EV/EBITDA	25.77x
EV/FCF	63.67x
EV/Sales	11.77x
FCF yield	1.65%
Forward P/E	18.34x
P/B ratio	6.12x
P/E ratio	52.17x
P/S ratio	11.03x
PE Ratio10 Y	32.33x
PE Ratio3 Y	39.08x
PE Ratio5 Y	32.46x

Profitability

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

Metric	Value
EBIT Margin	40.88%
EBITDA Margin	50.23%
FCF margin	18.25%
Gross margin	61.4%
Gross Profit	CNY 1.5B
Gross Profit Growth	49.75%
Gross Profit Growth Q	131.62%
Gross Profit Growth3 Y	17.14%
Gross Profit Growth5 Y	13.12%
Net Income	CNY 603.6M
Net Income Growth	48.26%
Net Income Growth Q	858.53%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	20.41%
Net Income Growth5 Y	12.07%
Pretax Margin	37.76%
Profit Margin	24.21%
Profit Per Employee	CNY 379,369
Profitable Years	16
ROA	8.45
Roa5y	6.68
ROCE	16.1
ROE	18.09
Roe5y	14.1
ROIC	15.11
Roic5y	13.06

Growth

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

Metric	Value
Cagr10y	9.85%
Cagr15y	2.81%
Cagr1y	193.62%
Cagr3y	33.49%
Cagr5y	21.83%
Div CAGR10	-9.96%
Div CAGR3	32.59%
Div CAGR5	11.86%
EPS Growth	46.98
EPS Growth Q	859.2
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	20.19
EPS Growth5 Y	12.07
FCF Growth3 Y	22.87%
FCF Growth5 Y	8.2%
OCF Growth	88.85%
OCF Growth10 Y	12.99%
OCF Growth3 Y	36.03%
OCF Growth5 Y	11.89%
Revenue Growth	18.58x
Revenue Growth Q	9.02x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	8.93x
Revenue Growth5 Y	8.34x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 8.5B
Cash	CNY 931.6M
Current Assets	CNY 1.5B
Current Liabilities	CNY 2.2B
Debt	CNY 2.4B
Debt EBITDA	CNY 1.94
Debt Equity	CNY 0.54
Debt FCF	CNY 5.36
Equity	CNY 4.5B
Interest Coverage	11.87
Liabilities	CNY 4B
Long Term Assets	CNY 7.1B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -5.48
Net Debt EBITDA	CNY 1.2
Net Debt Equity	CNY 0.34
Net Debt FCF	CNY 3.31
Tangible Book Value	CNY 209.8M
Tangible Book Value Per Share	CNY 0.3
WACC	11.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	2.66
Net Working Capital	CNY -168.9M
Quick ratio	0.46
Working Capital	CNY -720.2M
Working Capital Turnover	CNY -4.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	2
Dividend Yield	0.3%
Last Dividend	CNY 0.1
Payout Ratio	11.45%

Performance and technicals

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

Metric	Value
10Y total return	155.73%
1Y total return	193.4%
200-day SMA	30.8
3Y total return	137.91%
50-day SMA	42.13
50-day SMA vs 200-day SMA	50over200
5Y total return	168.35%
All Time High	73.59
All Time High Change	-45.41%
All Time High Date	2026-01-29
All Time Low	6.51
All Time Low Change	517.05%
All Time Low Date	2018-10-19
ATR	1.88
Beta	1.5
Beta1y	1.73
Beta2y	1.36
Ch YTD	29.75
High	40.68
High52	73.59
High52 Date	2026-01-29
High52ch	-45.41%
Low	38.99
Low52	13.04
Low52 Date	2025-05-15
Low52ch	208.05%
Ma50ch	-4.65%
Price vs 200-day SMA	30.44%
RSI	51.73
RSI Monthly	61.26
RSI Weekly	54.34
Sharpe ratio	1.83x
Sortino ratio	3.08
Total Return	-0.57%
Tr YTD	29.75
Tr15y	51.45%
Tr1m	2.89%
Tr1w	6.3%
Tr3m	-15.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	82.72
Operating Income Growth Q	587.9
Operating Income Growth3 Y	20.61
Operating Income Growth5 Y	12.69
Operating margin	40.88

Ownership and float

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

Metric	Value
Float	356,817,647%
Net Borrowing	515,757,967
Shares Insiders	8.1%
Shares Institutions	13.99%
Shares Out	684,587,846
Shares Qo Q	-0.89%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 454.9M
Average Volume	20,901,064.6x
Bv Per Share	5.18
CAPEX	CNY -635.9M
Ch10y	142.7
Ch15y	33.06
Ch1m	2.89
Ch1w	6.3
Ch1y	191.5
Ch3m	-15.52
Ch3y	134.9
Ch5y	165
Ch6m	73.52
Change	3.13%
Change From Open	2.97
Close	38.95
Days Gap	0.15
Depreciation Amortization	233,233,936
Dollar Volume	1,326,289,234.5
Earnings Date	2026-04-29
EBIT	CNY 1B
EBITDA	CNY 1.3B
EPS	CNY 0.87
F Score	6
FCF	CNY 454.9M
FCF EV Yield	1.57x
FCF Per Share	CNY 0.66
Financing CF	217,743,304
Fiscal Year End	December
Founded	1,995
Graham Number	10.08893
Graham Upside	-74.88
Income Tax	CNY 212.8M
Investing CF	-1,371,186,407
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2006-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 10.54
Lynch Upside	-73.76
Ma150	35.39
Ma150ch	13.5%
Ma20	39.65
Ma20ch	1.32%
Net CF	-62,593,125
Next Earnings Date	2026-08-21
Open	39.01
P FCF Ratio	60.45
P OCF Ratio	25.21
Payment Date	2025-06-17
Position In Range	69.82
Ppne	2,915,470,788
Price Date	2026-05-08
Price EBITDA	CNY 21.96
Ptbv Ratio	131.1
Relative Volume	1.66x
Revenue	2,493,243,503x
Tax By Revenue	8.53x
Tax Rate	22.61%
Tr6m	73.52%
Volume	33,016,909

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/000603 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

+11.5%

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

5Y dividend CAGR

+11.9%

1 consecutive years of growth

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

SHE/000603 stock returns vs the market

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

Ownership

Who owns SHE/000603?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHE/000603 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

1.83

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

Questions

About SHE/000603

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

What is the current she/000603 stock rating?

she/000603 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/000603 analysis?

The full report lives at /stocks/she/000603/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/000603?

The latest report frames she/000603 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/000603 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.