Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHE/002057 stock hub

SHE/002057 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

7.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002057

In the news

Latest news · SHE/002057

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 29.8P50 45.8P75 76.7

Trailing P/E41.2

P25 51.7P50 86.8P75 175.7

ROE5.7

P25 -4.3P50 2.5P75 7.9

ROIC13.4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002057 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

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
Country	China
Country code	CN
Employees	1,133
Employees Change	-106%
Employees Change Percent	-8.56
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE000001N88
Last refreshed	2026-05-10
Market cap	CNY 7.4B
Price	CNY 9.79
Price currency	CNY
Rev Per Employee	2,821,083.16x
Sector	Technology
Sic	2800
Symbol	she/002057
Website	https://www.sinosteelnmc.com

Valuation

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

Metric	Value
Earnings Yield	2.43%
EV Earnings	35.94x
EV/EBIT	16.99x
EV/EBITDA	12.8x
EV/FCF	13.51x
EV/Sales	2.02x
FCF yield	6.47%
P/B ratio	1.99x
P/E ratio	41.2x
P/S ratio	2.31x
PE Ratio10 Y	30.72x
PE Ratio3 Y	29.4x
PE Ratio5 Y	27.69x

Profitability

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

Metric	Value
EBIT Margin	11.88%
EBITDA Margin	15.5%
FCF margin	14.93%
Gross margin	23.26%
Gross Profit	CNY 743.3M
Gross Profit Growth	8.9%
Gross Profit Growth Q	1.48%
Gross Profit Growth3 Y	3.91%
Gross Profit Growth5 Y	9.73%
Net Income	CNY 179.4M
Net Income Growth	-4.09%
Net Income Growth Q	4.79%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.44%
Net Income Growth5 Y	-0.87%
Pretax Margin	7.96%
Profit Margin	5.61%
Profit Per Employee	CNY 158,349
Profitable Years	13
ROA	4.43
Roa5y	3.44
ROCE	10
ROE	5.69
Roe5y	8.98
ROIC	13.41
Roic5y	10.92

Growth

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

Metric	Value
Cagr10y	6.79%
Cagr15y	5.96%
Cagr1y	22.55%
Cagr3y	4.29%
Cagr5y	9.54%
Div CAGR10	39.51%
Div CAGR3	-3.73%
Div CAGR5	12.12%
EPS Growth	-3.72
EPS Growth Q	5.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.34
EPS Growth5 Y	-6.11
FCF Growth	42.43%
FCF Growth Q	-12.83%
FCF Growth3 Y	148.07%
FCF Growth5 Y	41.96%
OCF Growth	24.32%
OCF Growth Q	-8.25%
OCF Growth10 Y	42.32%
OCF Growth3 Y	25.69%
OCF Growth5 Y	18.6%
Revenue Growth	13.09x
Revenue Growth Q	9.09x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	6.12x
Revenue Growth5 Y	10.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 5.4B
Cash	CNY 1.6B
Current Assets	CNY 3.7B
Current Liabilities	CNY 1.6B
Debt	CNY 178.5M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.05
Debt FCF	CNY 0.37
Equity	CNY 3.7B
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 89.2M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 18.63
Net Cash Growth	36.32%
Net Debt EBITDA	CNY -2.78
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -2.88
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 4.03
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	5.33
Net Working Capital	CNY 738.4M
Quick ratio	1.99
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.39%
Dividend Growth	-46.32%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	12
Dividend Yield	1.21%
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual
Payout Ratio	54.96%

Performance and technicals

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

Metric	Value
10Y total return	92.9%
1Y total return	22.53%
200-day SMA	10.4
3Y total return	13.44%
50-day SMA	10.01
50-day SMA vs 200-day SMA	50under200
5Y total return	57.7%
All Time High	16.33
All Time High Change	-40.05%
All Time High Date	2019-06-24
All Time Low	0.72
All Time Low Change	1,268.08%
All Time Low Date	2008-11-04
ATR	0.22
Beta	0.47
Beta1y	0.71
Beta2y	0.78
Ch YTD	-3.93
High	9.82
High52	12.13
High52 Date	2025-08-29
High52ch	-19.29%
Low	9.71
Low52	7.93
Low52 Date	2025-05-23
Low52ch	23.46%
Ma50ch	-2.21%
Price vs 200-day SMA	-5.87%
RSI	53.14
RSI Monthly	52.27
RSI Weekly	47.02
Sharpe ratio	0.92x
Sortino ratio	1.65
Total Return	1.59%
Tr YTD	-3.93
Tr15y	138.13%
Tr1m	6.07%
Tr1w	0.31%
Tr3m	-5.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 379.6M
Operating Income Growth	11.69
Operating Income Growth Q	9.59
Operating Income Growth3 Y	10.53
Operating Income Growth5 Y	13.7
Operating margin	11.88

Ownership and float

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

Metric	Value
Float	504,562,445%
Net Borrowing	-149,496,196
Shares Institutions	3.94%
Shares Out	753,883,706
Shares Qo Q	0.02%
Shares Yo Y	-0.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 477.3M
Average Volume	9,577,404.9x
Bv Per Share	4.33
CAPEX	CNY -22.1M
Ch10y	69.44
Ch15y	108.7
Ch1m	6.07
Ch1w	0.31
Ch1y	21.01
Ch3m	-5.41
Ch3y	5.84
Ch5y	42.92
Ch6m	-10.1
Change	0.41%
Change From Open	0
Close	9.75
Days Gap	0.41
Depreciation Amortization	115,907,951
Dollar Volume	107,340,477.4
Earnings Date	2026-04-25
EBIT	CNY 379.6M
EBITDA	CNY 495.5M
EPS	CNY 0.24
F Score	6
FCF	CNY 477.3M
FCF EV Yield	7.4x
FCF Per Share	CNY 0.63
Financing CF	-321,114,508
Fiscal Year End	December
Founded	2,002
Goodwill	2,253,171
Graham Number	4.81106
Graham Upside	-50.86
Income Tax	CNY 46.9M
Investing CF	-624,158,934
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2019-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.19
Lynch Upside	-87.86
Ma150	10.41
Ma150ch	-5.96%
Ma20	9.64
Ma20ch	1.52%
Net CF	-447,191,990
Next Earnings Date	2026-08-28
Open	9.79
P FCF Ratio	15.46
P OCF Ratio	14.78
Payment Date	2025-10-09
Position In Range	72.73
Ppne	1,201,486,302
Price Date	2026-05-08
Price EBITDA	CNY 14.89
Ptbv Ratio	2.43
Relative Volume	1.2x
Revenue	3,196,287,225x
Tax By Revenue	1.47x
Tax Rate	18.43%
Tr6m	-10.1%
Volume	10,964,298

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/002057 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.12 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

+12.1%

0 consecutive years of growth

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHE/002057 stock returns vs the market

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

Ownership

Who owns SHE/002057?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHE/002057 momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About SHE/002057

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

What is the current she/002057 stock rating?

she/002057 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/002057 analysis?

The full report lives at /stocks/she/002057/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/002057?

The latest report frames she/002057 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/002057 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.