SHE/000933 (SHE/000933)

Shenzhen Stock Exchange: SHE/000933 · CNY

CN¥25.8

-0.11 (-0.4%)· Recorded snapshot

Market cap	57.5B
Revenue (ttm)	48.1B
Net income (ttm)	8B
EPS (ttm)	CN¥3.62
Shares out	2.2B
P/E (trailing)	7.1x
P/E (forward)	6.5x
Dividend	CN¥0.80 (3.11%)
Volume	18,797,505
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.1B
Net income (ttm): 8B
EPS (ttm): CN¥3.62
P/E (trailing): 7.1x
P/E (forward): 6.5x
Market cap: 57.5B

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/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE30.4

P25 n/aP50 n/aP75 n/a

ROIC32.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000933 indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

CNY

Showing 265 of 265 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	2026-10-20
Employees	22,709
Employees change	-1,295
Employees growth	-5.39%
Enterprise value	CNY 59.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Aluminum
Is primary listing	Yes
ISIN number	CNE000001097
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2011-05-27
Last stock split type	Forward
Market cap	CNY 57.5B
Next earnings date	2027-03-23
Price	CNY 25.76
Price currency	CNY
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	she/000933
Website	https://www.shenhuo.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.01x
Average P/E ratio (3Y)	9.4x
Average P/E ratio (5Y)	7.9x
Earnings yield	14.05%
EV/Earnings	7.46x
EV/EBIT	4.17x
EV/EBITDA	3.71x
EV/FCF	4.82x
EV/Sales	1.24x
FCF / EV yield	20.76%
FCF yield	21.44%
Forward P/E	6.5x
Graham number	33.25827
Graham upside	29.11%
Industry forward P/E	6.75x
Industry P/E	9.39x
Lynch fair value	CNY 90.48
Lynch upside	251.24%
P/B ratio	1.63x
P/E ratio	7.12x
P/FCF ratio	4.66x
P/OCF ratio	4.46x
P/S ratio	1.2x
PEG ratio	0.2x
Price / tangible book value	2.27x
Price/EBITDA ratio	3.59x
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	29.77%
EBITDA margin	33.49%
Effective tax rate	24.57%
FCF margin	25.78%
Gross margin	34.28%
Operating margin	29.77%
Pretax margin	26.7%
Profit margin	16.65%
Profit per employee	CNY 352,391
Profitable quarters	23
Profitable years	10
Revenue per employee	CNY 2.1M
ROA	15.22%
ROA (5Y)	9.65%
ROCE	36.81%
ROE	30.41%
ROE (5Y)	27.29%
ROIC	32.61%
ROIC (5Y)	19.75%
Tax / revenue	6.56%

Growth

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

Metric	Value
EPS growth	87.51%
EPS growth (Q)	71.13%
EPS growth (QoQ)	8.72%
EPS growth 10Y	116.62%
EPS growth 3Y	11.79%
EPS growth 5Y	29.11%
EPS growth quarters	3
EPS growth years	0
FCF growth	70.77%
FCF growth (Q)	73.04%
FCF growth (QoQ)	24.42%
FCF growth 3Y	2.9%
FCF growth 5Y	5.01%
Gross profit growth	97.4%
Gross profit growth (Q)	62.68%
Gross profit growth 3Y	15.6%
Gross profit growth 5Y	11.22%
Net income growth	87.93%
Net income growth (Q)	70.66%
Net income growth (QoQ)	8.58%
Net income growth 3Y	11.17%
Net income growth 5Y	29.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	56.82%
OCF growth (Q)	58.92%
OCF growth (QoQ)	23.73%
OCF growth 10Y	42.77%
OCF growth 3Y	3.05%
OCF growth 5Y	2.71%
Operating income growth	121.18%
Operating income growth (Q)	75.89%
Operating income growth 3Y	19.89%
Operating income growth 5Y	15.67%
Revenue growth	17.07%
Revenue growth (Q)	23.34%
Revenue growth (QoQ)	5.35%
Revenue growth 10Y	11.7%
Revenue growth 3Y	7.04%
Revenue growth 5Y	10.53%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -566.2M
Depreciation and amortization	CNY 1.8B
EBIT	CNY 14.3B
EBITDA	CNY 16.1B
EPS	CNY 3.62
FCF per share	CNY 5.55
Financing cash flow	CNY -6.7B
Free cash flow	CNY 12.4B
Gross profit	CNY 16.5B
Income taxes	CNY 3.2B
Investing cash flow	CNY -463.6M
Net borrowing	CNY 2.1B
Net cash flow	CNY 5.8B
Net income	CNY 8B
Operating income	CNY 14.3B
Revenue	CNY 48.1B

Financial strength

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

Metric	Value
Altman Z-Score	3.79
Book value per share	CNY 13.58
Debt / EBITDA	0.75
Debt / equity	0.34
Debt / FCF	0.98
Goodwill	CNY 13.3M
Interest coverage	65.74
Long-term assets	CNY 35.3B
Long-term liabilities	CNY 3.5B
Net cash (debt)	CNY 3.2B
Net cash / market cap	5.46%
Net debt / EBITDA	-0.2
Net debt / equity	-0.09
Net debt / FCF	-0.25
Piotroski F-Score	8
Property, plant and equipment	CNY 22.3B
Shareholders' equity	CNY 35.4B
Tangible book value	CNY 25.5B
Tangible book value per share	CNY 11.42
Total assets	CNY 59.8B
Total cash	CNY 15.3B
Total debt	CNY 12.1B
Total liabilities	CNY 24.4B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	CNY 24.5B
Current liabilities	CNY 20.9B
Current ratio	1.17
Inventory turnover	7.64
Net working capital	CNY -1.3B
Quick ratio	0.87
Working capital	CNY 3.6B
Working capital turnover	-69.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	0%
Dividend growth (10Y)	41.42%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	51.57%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 0.80
Dividend yield	3.11%
Ex-dividend date	2026-05-29
FCF payout ratio	14.42%
Last dividend	CNY 0.80
Payout ratio	24.36%
Shareholder yield	2.77%

Performance and technicals

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

Metric	Value
10Y price change	363.31%
10Y return CAGR	19.66%
10Y total return	501.64%
150-day SMA	CNY 27.69
15Y price change	113.95%
15Y return CAGR	7.15%
15Y total return	181.81%
1D price change	-0.43%
1M price change	0.16%
1M total return	0.16%
1W price change	0.27%
1W total return	0.27%
1Y price change	4.76%
1Y return CAGR	7.66%
1Y total return	7.66%
20-day SMA	CNY 25.86
200-day SMA	CNY 28.79
20Y price change	907.43%
20Y return CAGR	14.08%
20Y total return	1,293.66%
3M price change	1.62%
3M total return	1.62%
3Y price change	60.2%
3Y return CAGR	21.37%
3Y total return	78.82%
50-day SMA	CNY 26.43
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 39.48
52-week high date	2026-03-13
52-week low	CNY 20.74
52-week low date	2026-07-01
5Y price change	153.79%
5Y return CAGR	25.76%
5Y total return	214.5%
6M price change	-19.8%
6M total return	-17.58%
All-time high	CNY 39.48
All-time high date	2026-03-13
All-time low	CNY 1.51
All-time low date	2003-01-03
Average true range (ATR)	CNY 0.82
Average volume	30.9M
Beta (1Y)	0.16
Beta (2Y)	0.48
Beta (5Y)	0.72
Change from 52-week high	-34.75%
Change from 52-week low	24.2%
Change from all-time high	-34.75%
Change from all-time low	1,602.58%
Change from open	5.36%
Day's gap	-5.49%
Dollar volume	CNY 484.2M
High price	CNY 26.20
Low price	CNY 24.45
Monthly RSI	53.72
Open price	CNY 24.45
Position in 52-week range	74.86%
Previous close	CNY 25.87
Price vs 150-day SMA	-6.97%
Price vs 20-day SMA	-0.4%
Price vs 200-day SMA	-10.51%
Price vs 50-day SMA	-2.54%
Relative volume	0.61
RSI	47.91
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.61
Sortino ratio	1.06
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1.06
Volume	18.8M
Weekly RSI	46.1
YTD price change	-6.22%
YTD total return	-3.63%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	-0.13%
Shares change (YoY)	0.34%
Shares held by insiders	0.08%
Shares held by institutions	21.88%
Shares outstanding	2.2B

Deeper analysis on SHE/000933

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.

→

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/000933 report

Is a complete SHE/000933 research report available?

No complete published report is available for she/000933 (SHE/000933) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000933 (SHE/000933)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000933

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000933 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/000933

Frequently asked questions