SHE/002203 (SHE/002203)

Shenzhen Stock Exchange: SHE/002203 · CNY

CN¥14.3

+0.23 (+1.6%)· Recorded snapshot

Market cap	32.6B
Revenue (ttm)	87.6B
Net income (ttm)	872.3M
EPS (ttm)	CN¥0.41
Shares out	2.3B
P/E (trailing)	34.8x
P/E (forward)	16.6x
Dividend	CN¥0.26 (1.79%)
Volume	16,467,055
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.6B
Net income (ttm): 872.3M
EPS (ttm): CN¥0.41
P/E (trailing): 34.8x
P/E (forward): 16.6x
Market cap: 32.6B

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/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/E34.8

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002203 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	2026-10-30
Employees	9,367
Employees change	-1,120
Employees growth	-10.68%
Enterprise value	CNY 60.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Copper
Is primary listing	Yes
ISIN number	CNE1000008X5
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2014-09-18
Last stock split type	Forward
Market cap	CNY 32.6B
Next earnings date	2026-10-30
Price	CNY 14.28
Price currency	CNY
Sector	Materials
SIC code	3330
Stock price date	2026-10-28
Symbol	she/002203
Website	https://www.hailiangstock.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.04x
Average P/E ratio (3Y)	27.1x
Average P/E ratio (5Y)	24.1x
Earnings yield	2.88%
EV/Earnings	69.59x
EV/EBIT	34.57x
EV/EBITDA	22.37x
EV/Sales	0.69x
FCF / EV yield	-15.32%
FCF yield	-28.54%
Forward P/E	16.6x
Graham number	8.40031
Graham upside	-41.17%
Industry P/E	23.11x
Lynch fair value	CNY 2.05
Lynch upside	-85.61%
P/B ratio	1.66x
P/E ratio	34.76x
P/S ratio	0.37x
Price / tangible book value	2.12x
Price/EBITDA ratio	12.18x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	2%
EBITDA margin	3.05%
Effective tax rate	25.39%
Gross margin	4.19%
Operating margin	2%
Pretax margin	1.7%
Profit margin	1%
Profit per employee	CNY 93,129
Profitable quarters	6
Profitable years	22
Revenue per employee	CNY 9.4M
ROA	2.16%
ROA (5Y)	2.48%
ROCE	6.37%
ROE	6.12%
ROE (5Y)	7.37%
ROIC	3.03%
ROIC (5Y)	5.11%
Tax / revenue	0.43%

Growth

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

Metric	Value
EPS growth	3.2%
EPS growth (Q)	-46.65%
EPS growth (QoQ)	-49.28%
EPS growth 10Y	3.56%
EPS growth 3Y	-13.39%
EPS growth 5Y	-2.98%
EPS growth years	1
Gross profit growth	30.84%
Gross profit growth (Q)	19.61%
Gross profit growth 3Y	7.15%
Gross profit growth 5Y	13.78%
Net income growth	9.56%
Net income growth (Q)	-44.18%
Net income growth (QoQ)	-53.07%
Net income growth 3Y	-11.86%
Net income growth 5Y	-1.4%
Net income growth years	1
Operating income growth	46.44%
Operating income growth (Q)	18.22%
Operating income growth 3Y	3.78%
Operating income growth 5Y	12.94%
Revenue growth	-0.31%
Revenue growth (Q)	3.81%
Revenue growth (QoQ)	3.63%
Revenue growth 10Y	19.63%
Revenue growth 3Y	3.29%
Revenue growth 5Y	9.26%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.5B
Depreciation and amortization	CNY 919.3M
EBIT	CNY 1.8B
EBITDA	CNY 2.7B
EPS	CNY 0.41
FCF per share	CNY -4.08
Financing cash flow	CNY 6.8B
Free cash flow	CNY -9.3B
Gross profit	CNY 3.7B
Income taxes	CNY 378.7M
Investing cash flow	CNY -921.4M
Net borrowing	CNY 7.7B
Net cash flow	CNY -1.7B
Net income	CNY 872.3M
Operating income	CNY 1.8B
Revenue	CNY 87.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.75
Book value per share	CNY 7.63
Debt / EBITDA	11.03
Debt / equity	1.53
Goodwill	CNY 228.4M
Interest coverage	2.88
Long-term assets	CNY 16.8B
Long-term liabilities	CNY 7.9B
Net cash (debt)	CNY -25.4B
Net cash / market cap	-77.93%
Net debt / EBITDA	9.49
Net debt / equity	1.29
Piotroski F-Score	4
Property, plant and equipment	CNY 11.4B
Shareholders' equity	CNY 19.6B
Tangible book value	CNY 15.4B
Tangible book value per share	CNY 6.96
Total assets	CNY 54.3B
Total cash	CNY 4.5B
Total debt	CNY 29.9B
Total liabilities	CNY 34.7B
WACC	4.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.72
Current assets	CNY 37.5B
Current liabilities	CNY 26.7B
Current ratio	1.4
Inventory turnover	6.62
Net working capital	CNY 28.9B
Quick ratio	0.74
Working capital	CNY 10.8B
Working capital turnover	10.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.16%
Dividend growth	-36.43%
Dividend growth (10Y)	11.49%
Dividend growth (3Y)	30.55%
Dividend growth (5Y)	18.87%
Dividend growth years	3
Dividend payment date	2026-10-23
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.26
Dividend yield	1.79%
Ex-dividend date	2026-10-23
Last dividend	CNY 0.05
Payout ratio	135.26%
Shareholder yield	-4.36%

Performance and technicals

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

Metric	Value
10Y price change	80.3%
10Y return CAGR	7.2%
10Y total return	100.34%
150-day SMA	CNY 18.53
15Y price change	247.45%
15Y return CAGR	10.56%
15Y total return	350.99%
1D price change	1.64%
1M price change	-19.69%
1M total return	-19.4%
1W price change	-1.99%
1W total return	-1.65%
1Y price change	18.61%
1Y return CAGR	20.8%
1Y total return	20.79%
20-day SMA	CNY 15.53
200-day SMA	CNY 17.43
3M price change	-20.97%
3M total return	-20.7%
3Y price change	30.06%
3Y return CAGR	11.23%
3Y total return	37.61%
50-day SMA	CNY 17.69
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 26.99
52-week high date	2026-06-22
52-week low	CNY 10.63
52-week low date	2025-11-05
5Y price change	39.59%
5Y return CAGR	8.4%
5Y total return	49.65%
6M price change	-17.12%
6M total return	-16.31%
All-time high	CNY 26.99
All-time high date	2026-06-22
All-time low	CNY 1.61
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.73
Average volume	19.5M
Beta (1Y)	1.36
Beta (2Y)	1.03
Beta (5Y)	0.71
Change from 52-week high	-47.09%
Change from 52-week low	34.34%
Change from all-time high	-47.09%
Change from all-time low	788.61%
Change from open	2.22%
Day's gap	-0.57%
Dollar volume	CNY 235.1M
High price	CNY 14.56
Low price	CNY 13.97
Monthly RSI	49.95
Open price	CNY 13.97
Position in 52-week range	52.54%
Previous close	CNY 14.05
Price vs 150-day SMA	-22.95%
Price vs 20-day SMA	-8.05%
Price vs 200-day SMA	-18.09%
Price vs 50-day SMA	-19.26%
Relative volume	0.84
RSI	33.18
Sharpe ratio	0.38
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.24
Sortino ratio	0.7
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.55
Volume	16.5M
Weekly RSI	40.16
YTD price change	12.8%
YTD total return	13.91%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-7.48%
Shares change (YoY)	6.16%
Shares held by insiders	6.01%
Shares held by institutions	15.27%
Shares outstanding	2.3B

Deeper analysis on SHE/002203

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.

→

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/002203 report

Is a complete SHE/002203 research report available?

No complete published report is available for she/002203 (SHE/002203) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002203 (SHE/002203)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002203

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002203 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/002203

Frequently asked questions