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

SHE/000969 stock hub

SHE/000969 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

23.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000969

In the news

Latest news · SHE/000969

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 14.6P50 20.9P75 35.9

Trailing P/E60.8

P25 27.2P50 47.7P75 95.5

ROE6.6

P25 -1.1P50 4.2P75 8.9

ROIC7.9

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/000969 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	4,836
Employees Change	-207%
Employees Change Percent	-4.1
Enterprise value	CNY 22.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE0000012X9
Last refreshed	2026-05-10
Market cap	CNY 23.3B
Price	CNY 22.2
Price currency	CNY
Rev Per Employee	1,768,443.66x
Sector	Materials
Sic	3290
Symbol	she/000969
Website	https://www.atmcn.com

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	59.06x
EV/EBIT	54.31x
EV/EBITDA	30.63x
EV/FCF	176.07x
EV/Sales	2.64x
FCF yield	0.55%
P/B ratio	3.48x
P/E ratio	60.81x
P/S ratio	2.73x
PE Ratio10 Y	73.06x
PE Ratio3 Y	40.63x
PE Ratio5 Y	43.1x

Profitability

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

Metric	Value
EBIT Margin	4.85%
EBITDA Margin	8.47%
FCF margin	1.5%
Gross margin	17.17%
Gross Profit	CNY 1.5B
Gross Profit Growth	17.19%
Gross Profit Growth Q	39.23%
Gross Profit Growth3 Y	6.1%
Gross Profit Growth5 Y	8.38%
Net Income	CNY 381.5M
Net Income Growth	1.4%
Net Income Growth Q	20.2%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	23.69%
Net Income Growth5 Y	20.01%
Pretax Margin	5.53%
Profit Margin	4.46%
Profit Per Employee	CNY 78,897
Profitable Years	7
ROA	2.25
Roa5y	1.73
ROCE	6.03
ROE	6.57
Roe5y	5.49
ROIC	7.92
Roic5y	5.93

Growth

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

Metric	Value
Cagr10y	6.27%
Cagr15y	-0.19%
Cagr1y	87.01%
Cagr20y	10.67%
Cagr3y	37.38%
Cagr5y	25.65%
Div CAGR10	20.89%
Div CAGR3	18.56%
Div CAGR5	58.49%
EPS Growth	0.32
EPS Growth Q	19.25
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	22.93
EPS Growth5 Y	19.6
FCF Growth	-75.44%
FCF Growth3 Y	-31.64%
FCF Growth5 Y	-17.74%
OCF Growth	-46.44%
OCF Growth10 Y	0.02%
OCF Growth3 Y	-6.47%
OCF Growth5 Y	2.02%
Revenue Growth	14.58x
Revenue Growth Q	34.83x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.56x
Revenue Growth5 Y	9.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 11.9B
Cash	CNY 2B
Current Assets	CNY 7.3B
Current Liabilities	CNY 5B
Debt	CNY 421.1M
Debt EBITDA	CNY 0.57
Debt Equity	CNY 0.06
Debt FCF	CNY 3.29
Equity	CNY 6.7B
Interest Coverage	30.33
Liabilities	CNY 5.2B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 176M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 6.91
Net Cash Growth	-4.87%
Net Debt EBITDA	CNY -2.22
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -12.59
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY 4.82
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	2.91
Net Working Capital	CNY 694.6M
Quick ratio	0.87
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.08%
Dividend Growth	150%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.9%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	58.6%

Performance and technicals

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

Metric	Value
10Y total return	83.66%
1Y total return	86.93%
200-day SMA	19.15
3Y total return	159.36%
50-day SMA	21.92
50-day SMA vs 200-day SMA	50over200
5Y total return	213.12%
All Time High	31.12
All Time High Change	-28.66%
All Time High Date	2026-01-14
All Time Low	1.83
All Time Low Change	1,115.11%
All Time Low Date	2005-07-18
ATR	0.64
Beta	0.6
Beta1y	0.72
Beta2y	0.76
Ch YTD	5.66
High	22.25
High52	31.12
High52 Date	2026-01-14
High52ch	-28.66%
Low	21.69
Low52	11.93
Low52 Date	2025-05-09
Low52ch	86.09%
Ma50ch	1.28%
Price vs 200-day SMA	15.92%
RSI	58.35
RSI Monthly	64.38
RSI Weekly	55.04
Sharpe ratio	1.53x
Sortino ratio	2.71
Total Return	-0.18%
Tr YTD	5.66
Tr15y	-2.76%
Tr1m	9.58%
Tr1w	1.19%
Tr3m	-5.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 414.9M
Operating Income Growth	58.6
Operating Income Growth Q	47.81
Operating Income Growth3 Y	20.69
Operating Income Growth5 Y	7.41
Operating margin	4.85

Ownership and float

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

Metric	Value
Float	667,888,426%
Net Borrowing	-441,550,464
Shares Insiders	1.74%
Shares Institutions	5.2%
Shares Out	1,050,519,397
Shares Qo Q	0.06%
Shares Yo Y	1.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 128M
Average Volume	23,263,132.9x
Bv Per Share	5.69
CAPEX	CNY -371.8M
Ch10y	75.36
Ch15y	-9.17
Ch1m	9.58
Ch1w	1.19
Ch1y	84.08
Ch20y	589.7
Ch3m	-5.01
Ch3y	149.4
Ch5y	200.4
Ch6m	9.58
Change	1.37%
Change From Open	2.21
Close	21.9
Days Gap	-0.82
Depreciation Amortization	309,605,321
Dollar Volume	689,577,110.4
Earnings Date	2026-08-28
EBIT	CNY 414.9M
EBITDA	CNY 724.5M
EPS	CNY 0.37
F Score	6
FCF	CNY 128M
FCF EV Yield	0.57x
FCF Per Share	CNY 0.12
Financing CF	-687,622,717
Fiscal Year End	December
Founded	1,998
Goodwill	584,732,076
Graham Number	6.83485
Graham Upside	-69.21
Income Tax	CNY 40.4M
Investing CF	-315,979,366
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2010-04-28
Last Split Type	Forward
Lynch Fair Value	CNY 7.3
Lynch Upside	-67.1
Ma150	20.99
Ma150ch	5.78%
Ma20	21.36
Ma20ch	3.91%
Net CF	-508,068,415
Next Earnings Date	2026-08-28
Open	21.72
P FCF Ratio	182.2
P OCF Ratio	46.66
Payment Date	2025-06-18
Position In Range	91.07
Ppne	3,262,267,414
Price Date	2026-05-08
Price EBITDA	CNY 32.19
Ptbv Ratio	4.68
Relative Volume	1.35x
Revenue	8,552,193,532x
Tax By Revenue	0.47x
Tax Rate	8.55%
Tr20y	659.54%
Tr6m	9.58%
Volume	31,062,032

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/000969 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.20 annual per share

Payout ratio

+58.6%

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

5Y dividend CAGR

+58.5%

1 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-06-18

Performance

SHE/000969 stock returns vs the market

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

Ownership

Who owns SHE/000969?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/000969 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About SHE/000969

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

What is the current she/000969 stock rating?

she/000969 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/000969 analysis?

The full report lives at /stocks/she/000969/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/000969?

The latest report frames she/000969 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/000969 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.