Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHE/002996 stock hub

SHE/002996 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002996

In the news

Latest news · SHE/002996

Recent company headlines from major financial publishers.

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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 14.6P50 20.9P75 35.9

Trailing P/E23.2

P25 27.2P50 47.7P75 95.5

ROE6.8

P25 -1.1P50 4.2P75 8.9

ROIC3.7

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/002996 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,997
Employees Change	170%
Employees Change Percent	9.3
Enterprise value	CNY 11.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE1000046H8
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 7.57
Price currency	CNY
Rev Per Employee	8,174,353.43x
Sector	Materials
Sic	3341
Symbol	she/002996
Website	https://www.sballoy.com

Valuation

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

Metric	Value
Earnings Yield	4.62%
EV Earnings	50.57x
EV/EBIT	27.67x
EV/EBITDA	20.6x
EV/FCF	-11.11x
EV/Sales	0.72x
FCF yield	-21.02%
P/B ratio	1.45x
P/E ratio	23.19x
P/S ratio	0.31x
PE Ratio3 Y	46.34x
PE Ratio5 Y	37.34x

Profitability

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

Metric	Value
EBIT Margin	2.59%
EBITDA Margin	3.47%
Gross margin	2.75%
Gross Profit	CNY 449.4M
Gross Profit Growth	-5.31%
Gross Profit Growth Q	26.82%
Gross Profit Growth3 Y	32.68%
Gross Profit Growth5 Y	-0.15%
Net Income	CNY 231M
Net Income Growth	90.82%
Net Income Growth Q	8.36%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	23.13%
Net Income Growth5 Y	-0.85%
Pretax Margin	1.58%
Profit Margin	1.42%
Profit Per Employee	CNY 115,679
Profitable Years	20
ROA	1.93
Roa5y	2.9
ROCE	8.55
ROE	6.77
Roe5y	7.92
ROIC	3.74
Roic5y	5.56

Growth

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

Metric	Value
Cagr1y	9.43%
Cagr3y	-5.31%
Cagr5y	-13.54%
Div CAGR3	-13.37%
EPS Growth	99.52
EPS Growth Q	12.5
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	13.87
EPS Growth5 Y	-6.03
Revenue Growth	12.18x
Revenue Growth Q	9.74x
Revenue Growth Quarters	12x
Revenue Growth Years	10x
Revenue Growth3 Y	15.85x
Revenue Growth5 Y	23.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.19
Assets	CNY 14.5B
Cash	CNY 2.5B
Current Assets	CNY 11.6B
Current Liabilities	CNY 9.6B
Debt	CNY 9.1B
Debt EBITDA	CNY 16.11
Debt Equity	CNY 2.64
Debt FCF	CNY -8.69
Equity	CNY 3.5B
Liabilities	CNY 11.1B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -6.7B
Net Cash By Market Cap	CNY -133
Net Debt EBITDA	CNY 11.74
Net Debt Equity	CNY 1.93
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 4.82
WACC	2.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	13.03
Net Working Capital	CNY 7.3B
Quick ratio	0.65
Working Capital	CNY 2B
Working Capital Turnover	CNY 7.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.36%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	5
Dividend Yield	0.66%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	65.19%

Performance and technicals

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

Metric	Value
1Y total return	9.42%
200-day SMA	7.7
3Y total return	-15.11%
50-day SMA	7.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.68%
All Time High	22.91
All Time High Change	-66.95%
All Time High Date	2021-03-23
All Time Low	4.55
All Time Low Change	66.23%
All Time Low Date	2024-02-07
ATR	0.21
Beta	0.53
Beta1y	0.96
Beta2y	1
Ch YTD	0.13
High	7.62
High52	9.16
High52 Date	2026-01-29
High52ch	-17.36%
Low	7.49
Low52	6.5
Low52 Date	2026-03-23
Low52ch	16.46%
Ma50ch	0.49%
Price vs 200-day SMA	-1.69%
RSI	55.26
RSI Monthly	49.53
RSI Weekly	49.63
Sharpe ratio	0.72x
Sortino ratio	1.27
Total Return	5.02%
Tr YTD	0.13
Tr1m	6.77%
Tr1w	-0.26%
Tr3m	-5.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 422.2M
Operating Income Growth	-7.44
Operating Income Growth Q	1.51
Operating Income Growth3 Y	48.21
Operating Income Growth5 Y	5.13
Operating margin	2.59

Ownership and float

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

Metric	Value
Float	430,020,563%
Net Borrowing	1,456,595,378
Shares Insiders	33.93%
Shares Institutions	3.26%
Shares Out	660,831,316
Shares Qo Q	0.33%
Shares Yo Y	-4.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.1B
Average Volume	11,497,662.65x
Bv Per Share	5.17
CAPEX	CNY -725M
Ch1m	6.77
Ch1w	-0.26
Ch1y	8.61
Ch3m	-5.49
Ch3y	-16.68
Ch5y	-53.38
Ch6m	-10.52
Change	0.26%
Change From Open	0.93
Close	7.55
Days Gap	-0.66
Depreciation Amortization	144,939,905
Dollar Volume	86,675,258.5
Earnings Date	2026-04-27
EBIT	CNY 422.2M
EBITDA	CNY 567.2M
EPS	CNY 0.33
F Score	2
FCF	CNY -1.1B
FCF EV Yield	-9x
FCF Per Share	CNY -1.59
Financing CF	1,180,532,614
Fiscal Year End	December
Founded	2,003
Graham Number	6.15948
Graham Upside	-18.63
Income Tax	CNY 29.5M
Investing CF	-491,756,595
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2024-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 1.63
Lynch Upside	-78.44
Ma150	7.71
Ma150ch	-1.83%
Ma20	7.43
Ma20ch	1.94%
Net CF	362,336,581
Next Earnings Date	2026-08-27
Open	7.5
Payment Date	2025-05-29
Position In Range	61.54
Ppne	2,347,861,901
Price Date	2026-05-08
Price EBITDA	CNY 8.82
Ptbv Ratio	1.56
Relative Volume	1.01x
Revenue	16,324,183,796x
Tax By Revenue	0.18x
Tax Rate	11.41%
Tr6m	-10.52%
Volume	11,449,836

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/002996 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.05 annual per share

Payout ratio

+65.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-05-29

Performance

SHE/002996 stock returns vs the market

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

Ownership

Who owns SHE/002996?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+33.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.4%

Negative means the company is buying back shares.

Technical

SHE/002996 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About SHE/002996

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

What is the current she/002996 stock rating?

she/002996 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/002996 analysis?

The full report lives at /stocks/she/002996/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/002996?

The latest report frames she/002996 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/002996 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.