Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHE/002596 stock hub

SHE/002596 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002596

In the news

Latest news · SHE/002596

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-35

P25 -1.1P50 4.2P75 8.9

ROIC-8.4

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/002596 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	3,384
Employees Change	-1,387%
Employees Change Percent	-29.07
Enterprise value	CNY 5.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE1000015B6
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 3.81
Price currency	CNY
Rev Per Employee	325,091.88x
Sector	Materials
Sic	3270
Symbol	she/002596
Website	https://www.hnruize.com

Valuation

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

Metric	Value
Earnings Yield	-4.6%
EV Earnings	-27.51x
EV/FCF	118.42x
EV/Sales	5.03x
FCF yield	1.07%
P/B ratio	9.03x
P/S ratio	3.97x

Profitability

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

Metric	Value
EBIT Margin	-12.88%
EBITDA Margin	-6%
FCF margin	4.25%
Gross margin	5.46%
Gross Profit	CNY 60M
Gross Profit Growth	-46.49%
Gross Profit Growth Q	-47.95%
Gross Profit Growth3 Y	-35.62%
Gross Profit Growth5 Y	-37.35%
Net Income	CNY -201.1M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-18.27%
Profit Margin	-18.28%
Profit Per Employee	CNY -59,429
ROA	-2.8
Roa5y	-3.25
ROCE	-12.8
ROE	-34.98
Roe5y	-36.74
ROIC	-8.36
Roic5y	-8.36

Growth

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

Metric	Value
Cagr10y	-9.29%
Cagr1y	2.7%
Cagr3y	4.8%
Cagr5y	-6.35%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	16.14%
OCF Growth	-11.13%
OCF Growth Q	-95.11%
OCF Growth3 Y	52.63%
OCF Growth5 Y	-10.62%
Revenue Growth	-10.69x
Revenue Growth Q	-23.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.43x
Revenue Growth5 Y	-18.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 3B
Cash	CNY 65.6M
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.9B
Debt	CNY 1.3B
Debt Equity	CNY 2.63
Debt FCF	CNY 27.26
Equity	CNY 484.2M
Liabilities	CNY 2.6B
Long Term Assets	CNY 808.3M
Long Term Liabilities	CNY 622.3M
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -27.63
Net Debt Equity	CNY 2.5
Net Debt FCF	CNY 25.86
Tangible Book Value	CNY 378.1M
Tangible Book Value Per Share	CNY 0.33
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	46.85
Net Working Capital	CNY 898.7M
Quick ratio	1.09
Working Capital	CNY 298.2M
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.59%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-62.27%
1Y total return	2.7%
200-day SMA	4.34
3Y total return	15.11%
50-day SMA	3.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.97%
All Time High	15.67
All Time High Change	-75.68%
All Time High Date	2015-12-22
All Time Low	1.25
All Time Low Change	204.8%
All Time Low Date	2024-07-24
ATR	0.13
Beta	0.45
Beta1y	0.42
Beta2y	0.68
Ch YTD	-29.31
High	3.84
High52	7.21
High52 Date	2025-12-03
High52ch	-47.16%
Low	3.77
Low52	3.32
Low52 Date	2026-04-27
Low52ch	14.76%
Ma50ch	-0.5%
Price vs 200-day SMA	-12.17%
RSI	56.75
RSI Monthly	50.65
RSI Weekly	44.55
Sharpe ratio	0.4x
Sortino ratio	0.71
Total Return	1.59%
Tr YTD	-29.31
Tr1m	5.25%
Tr1w	-0.52%
Tr3m	-14.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -141.7M
Operating margin	-12.88

Ownership and float

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

Metric	Value
Float	727,988,557%
Net Borrowing	-31,653,768
Shares Insiders	35.25%
Shares Institutions	0.39%
Shares Out	1,147,580,518
Shares Qo Q	10.7%
Shares Yo Y	-1.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 46.7M
Average Volume	30,137,664.25x
Bv Per Share	0.46
CAPEX	CNY -6.7M
Ch10y	-62.53
Ch1m	5.25
Ch1w	-0.52
Ch1y	2.7
Ch3m	-14.96
Ch3y	15.11
Ch5y	-28.11
Ch6m	-13.8
Change	0.53%
Change From Open	0.53
Close	3.79
Days Gap	0
Depreciation Amortization	75,697,248
Dollar Volume	97,531,450.9
Earnings Date	2026-04-22
EBIT	CNY -141.7M
EBITDA	CNY -66M
EPS	CNY -0.18
F Score	4
FCF	CNY 46.7M
FCF EV Yield	0.84x
FCF Per Share	CNY 0.04
Financing CF	-68,934,332
Fiscal Year End	December
Founded	2,002
Goodwill	221,673
Income Tax	CNY 5.4M
Investing CF	22,118,618
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2017-04-28
Last Split Type	Forward
Ma150	4.48
Ma150ch	-15.01%
Ma20	3.61
Ma20ch	5.69%
Net CF	6,579,305
Next Earnings Date	2026-08-28
Open	3.79
P FCF Ratio	93.57
P OCF Ratio	81.89
Position In Range	57.14
Ppne	174,433,851
Price Date	2026-05-08
Ptbv Ratio	11.56
Relative Volume	0.86x
Revenue	1,100,110,924x
Tax By Revenue	0.49x
Tr6m	-13.8%
Volume	25,598,806

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

Does SHE/002596 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002596 stock returns vs the market

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

Ownership

Who owns SHE/002596?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+35.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/002596 momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/002596

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

What is the current she/002596 stock rating?

she/002596 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/002596 analysis?

The full report lives at /stocks/she/002596/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/002596?

The latest report frames she/002596 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/002596 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.