SHE/002379 (SHE/002379)

Shenzhen Stock Exchange: SHE/002379 · CNY

CN¥14.3

-0.24 (-1.6%)· Recorded snapshot

Market cap	186.5B
Revenue (ttm)	172.6B
Net income (ttm)	27.4B
EPS (ttm)	CN¥2.11
Shares out	13B
P/E (trailing)	6.8x
P/E (forward)	6.1x
Dividend	CN¥0.25 (1.75%)
Volume	30,424,221
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 172.6B
Net income (ttm): 27.4B
EPS (ttm): CN¥2.11
P/E (trailing): 6.8x
P/E (forward): 6.1x
Market cap: 186.5B

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE82.4

P25 n/aP50 n/aP75 n/a

ROIC44.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002379 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	2026-10-23
Employees	36,178
Employees change	34,666
Employees growth	2,292.72%
Enterprise value	CNY 188.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Aluminum
Is primary listing	Yes
ISIN number	CNE100000MW4
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2014-06-16
Last stock split type	Forward
Market cap	CNY 186.5B
Next earnings date	2026-10-29
Price	CNY 14.31
Price currency	CNY
Sector	Materials
SIC code	3350
Stock price date	2026-10-28
Symbol	she/002379
Website	https://www.hongchuangholding.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	4.67x
Earnings yield	14.72%
EV/Earnings	6.88x
EV/EBIT	5.07x
EV/EBITDA	4.53x
EV/FCF	5.94x
EV/Sales	1.09x
FCF / EV yield	16.85%
FCF yield	17.05%
Forward P/E	6.07x
Graham number	15.40979
Graham upside	7.69%
Industry forward P/E	6.73x
Industry P/E	9.37x
P/B ratio	2.86x
P/E ratio	6.79x
P/FCF ratio	5.86x
P/OCF ratio	5.84x
P/S ratio	1.08x
Price / tangible book value	3.18x
Price/EBITDA ratio	4.48x
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	21.56%
EBITDA margin	24.11%
Effective tax rate	21.82%
FCF margin	18.43%
Gross margin	23.02%
Operating margin	21.56%
Pretax margin	20.5%
Profit margin	15.9%
Profit per employee	CNY 758,568
Profitable quarters	4
Profitable years	1
Revenue per employee	CNY 4.8M
ROA	38.69%
ROA (5Y)	8.57%
ROCE	44.64%
ROE	82.43%
ROE (5Y)	21.32%
ROIC	44.49%
ROIC (5Y)	17.59%
Tax / revenue	4.47%

Growth

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

Metric	Value
EPS growth	49.16%
EPS growth (Q)	56.87%
EPS growth (QoQ)	-13.93%
EPS growth quarters	4
EPS growth years	2
FCF growth	21.69%
FCF growth (Q)	446.63%
FCF growth (QoQ)	-19.48%
Gross profit growth	-24.12%
Gross profit growth (Q)	41.45%
Gross profit growth 5Y	421.57%
Net income growth	-11.45%
Net income growth (Q)	56.86%
Net income growth (QoQ)	-13.94%
Net income growth quarters	4
Net income growth years	2
OCF growth	-26.8%
OCF growth (Q)	24.44%
OCF growth (QoQ)	-19.1%
OCF growth 10Y	90.17%
Operating income growth	-22.58%
Operating income growth (Q)	45.86%
Revenue growth	-34.54%
Revenue growth (Q)	17.1%
Revenue growth (QoQ)	-0.91%
Revenue growth 10Y	67.23%
Revenue growth 3Y	300.19%
Revenue growth 5Y	125.46%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -157M
Depreciation and amortization	CNY 4.4B
EBIT	CNY 37.2B
EBITDA	CNY 41.6B
EPS	CNY 2.11
FCF per share	CNY 2.44
Financing cash flow	CNY -40.6B
Free cash flow	CNY 31.8B
Gross profit	CNY 39.7B
Income taxes	CNY 7.7B
Investing cash flow	CNY 85.6M
Net borrowing	CNY -21.6B
Net cash flow	CNY -8.5B
Net income	CNY 27.4B
Operating income	CNY 37.2B
Revenue	CNY 172.6B

Financial strength

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

Metric	Value
Altman Z-Score	5.19
Book value per share	CNY 5.01
Debt / EBITDA	0.39
Debt / equity	0.25
Debt / FCF	0.51
Interest coverage	36.12
Long-term assets	CNY 61.7B
Long-term liabilities	CNY 18B
Net cash (debt)	CNY -2.3B
Net cash / market cap	-1.22%
Net debt / EBITDA	0.05
Net debt / equity	0.03
Net debt / FCF	0.07
Piotroski F-Score	6
Property, plant and equipment	CNY 50.2B
Shareholders' equity	CNY 65.3B
Tangible book value	CNY 58.7B
Tangible book value per share	CNY 4.51
Total assets	CNY 117.2B
Total cash	CNY 14B
Total debt	CNY 16.3B
Total liabilities	CNY 51.9B
WACC	4.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.87
Current assets	CNY 55.4B
Current liabilities	CNY 33.8B
Current ratio	1.64
Inventory turnover	8.07
Net working capital	CNY 10.9B
Quick ratio	0.54
Working capital	CNY 21.6B
Working capital turnover	15.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	40.64%
Dividend growth	0%
Dividend growth (10Y)	37.97%
Dividend growth (3Y)	192.4%
Dividend growth (5Y)	90.37%
Dividend growth years	0
Dividend payment date	2026-04-24
Dividend payment years	1
Dividend per share	CNY 0.25
Dividend yield	1.75%
Ex-dividend date	2026-04-24
FCF payout ratio	10.25%
Last dividend	CNY 0.25
Payout ratio	55.07%
Shareholder yield	42.38%

Performance and technicals

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

Metric	Value
10Y price change	99.58%
10Y return CAGR	7.26%
10Y total return	101.47%
150-day SMA	CNY 20.04
15Y price change	429.02%
15Y return CAGR	11.83%
15Y total return	434.84%
1D price change	-1.65%
1M price change	-11.17%
1M total return	-11.17%
1W price change	0.07%
1W total return	0.07%
1Y price change	-29.09%
1Y return CAGR	-28.43%
1Y total return	-28.42%
20-day SMA	CNY 15.20
200-day SMA	CNY 22.37
3M price change	-26.65%
3M total return	-26.65%
3Y price change	225.97%
3Y return CAGR	48.72%
3Y total return	229.05%
50-day SMA	CNY 17.18
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 33.44
52-week high date	2026-03-12
52-week low	CNY 13.29
52-week low date	2026-10-23
5Y price change	375.42%
5Y return CAGR	36.85%
5Y total return	379.91%
6M price change	-44.08%
6M total return	-44.08%
All-time high	CNY 33.44
All-time high date	2026-03-12
All-time low	CNY 2.14
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.71
Average volume	27.6M
Beta (1Y)	0.49
Beta (2Y)	0.85
Beta (5Y)	-0.01
Change from 52-week high	-57.21%
Change from 52-week low	7.68%
Change from all-time high	-57.21%
Change from all-time low	568.69%
Change from open	6%
Day's gap	-7.22%
Dollar volume	CNY 435.4M
High price	CNY 14.79
Low price	CNY 13.50
Monthly RSI	46.68
Open price	CNY 13.50
Position in 52-week range	62.79%
Previous close	CNY 14.55
Price vs 150-day SMA	-28.6%
Price vs 20-day SMA	-5.87%
Price vs 200-day SMA	-36.04%
Price vs 50-day SMA	-16.71%
Relative volume	1.12
RSI	37.37
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.8
Sortino ratio	-0.14
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.4
Volume	30.4M
Weekly RSI	34.2
YTD price change	-40.18%
YTD total return	-39.61%

Ownership and float

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

Metric	Value
Float	12.8B
Shares change (QoQ)	-0.01%
Shares change (YoY)	-40.64%
Shares held by institutions	4.02%
Shares outstanding	13B

Deeper analysis on SHE/002379

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.

→

Frequently asked questions

About this SHE/002379 report

Is a complete SHE/002379 research report available?

No complete published report is available for she/002379 (SHE/002379) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002379 (SHE/002379)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002379

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002379 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/002379

Frequently asked questions