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

SHE/300881 stock hub

SHE/300881 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300881is not in this month’s coverageGet our monthly research letter — no spam

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

5.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300881

In the news

Latest news · SHE/300881

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E23.3

P25 27.2P50 47.7P75 95.5

ROE18.6

P25 -1.1P50 4.2P75 8.9

ROIC13.5

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/300881 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,651
Employees Change	214%
Employees Change Percent	14.89
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE1000047S3
Last refreshed	2026-05-10
Market cap	CNY 5.6B
Price	CNY 51.4
Price currency	CNY
Rev Per Employee	1,958,478.11x
Sector	Materials
Sic	3317
Symbol	she/300881
Website	https://www.shengdechina.com

Valuation

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

Metric	Value
Earnings Yield	4.32%
EV Earnings	25.67x
EV/EBIT	22.35x
EV/EBITDA	17.35x
EV/FCF	-31.73x
EV/Sales	1.93x
FCF yield	-3.49%
P/B ratio	4.2x
P/E ratio	23.31x
P/S ratio	1.74x
PE Ratio3 Y	20.52x
PE Ratio5 Y	31.35x

Profitability

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

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	11.05%
Gross margin	14.67%
Gross Profit	CNY 474.5M
Gross Profit Growth	-0.5%
Gross Profit Growth Q	-16.16%
Gross Profit Growth3 Y	42.78%
Gross Profit Growth5 Y	33.48%
Net Income	CNY 242.5M
Net Income Growth	7.58%
Net Income Growth Q	-11.17%
Net Income Growth Years	4%
Net Income Growth3 Y	44.44%
Net Income Growth5 Y	35.79%
Pretax Margin	8.66%
Profit Margin	7.5%
Profit Per Employee	CNY 146,892
Profitable Years	17
ROA	5.42
Roa5y	4.44
ROCE	17.39
ROE	18.58
Roe5y	14.08
ROIC	13.47
Roic5y	14.41

Growth

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

Metric	Value
Cagr1y	73.8%
Cagr3y	17.82%
Cagr5y	13.88%
Div CAGR3	118.81%
EPS Growth	6.98
EPS Growth Q	-11.11
EPS Growth Years	3
EPS Growth3 Y	44.56
EPS Growth5 Y	32.46
Revenue Growth	17.79x
Revenue Growth Q	12.43x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	37.36x
Revenue Growth5 Y	28.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.01
Assets	CNY 3.3B
Cash	CNY 356.7M
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.7B
Debt	CNY 865.7M
Debt EBITDA	CNY 2.41
Debt Equity	CNY 0.65
Debt FCF	CNY -4.41
Equity	CNY 1.3B
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 265.6M
Net Cash	CNY -509M
Net Cash By Market Cap	CNY -9.06
Net Debt EBITDA	CNY 1.43
Net Debt Equity	CNY 0.38
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 9.31
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	4.32
Net Working Capital	CNY 828.1M
Quick ratio	0.88
Working Capital	CNY 547.7M
Working Capital Turnover	CNY 6.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	80.88%
Dividend Growth Years	3%
Dividend per share	CNY 1
Dividend Years	5
Dividend Yield	1.95%
Ex Div Date	2025-06-04
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	53.71%

Performance and technicals

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

Metric	Value
1Y total return	73.74%
200-day SMA	39.11
3Y total return	63.58%
50-day SMA	47.17
50-day SMA vs 200-day SMA	50over200
5Y total return	91.54%
All Time High	86.33
All Time High Change	-40.46%
All Time High Date	2020-09-01
All Time Low	13.92
All Time Low Change	269.25%
All Time Low Date	2024-02-06
ATR	2.42
Beta	1.08
Beta1y	1.53
Beta2y	1.4
Ch YTD	51.8
High	52.78
High52	57.5
High52 Date	2026-02-27
High52ch	-10.61%
Low	51.15
Low52	28.33
Low52 Date	2025-06-23
Low52ch	81.43%
Ma50ch	8.97%
Price vs 200-day SMA	31.44%
RSI	63.16
RSI Monthly	62.78
RSI Weekly	62.67
Sharpe ratio	1.41x
Sortino ratio	2.53
Total Return	1.38%
Tr YTD	51.8
Tr1m	25.98%
Tr1w	0.78%
Tr3m	22.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 278.6M
Operating Income Growth	-11.42
Operating Income Growth Q	-17.63
Operating Income Growth3 Y	46.47
Operating Income Growth5 Y	33.92
Operating margin	8.61

Ownership and float

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

Metric	Value
Float	28,029,870%
Net Borrowing	307,079,802
Shares Insiders	64.15%
Shares Institutions	1.28%
Shares Out	109,312,070
Shares Qo Q	-0.26%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -196.2M
Average Volume	3,014,997.8x
Bv Per Share	11.28
CAPEX	CNY -41.5M
Ch1m	25.98
Ch1w	0.78
Ch1y	68.08
Ch3m	22.47
Ch3y	53.77
Ch5y	78.47
Ch6m	31.22
Change	-0.79%
Change From Open	-1.15
Close	51.81
Days Gap	0.37
Depreciation Amortization	78,619,496
Dollar Volume	95,951,978
Earnings Date	2026-04-29
EBIT	CNY 278.6M
EBITDA	CNY 357.2M
EPS	CNY 2.21
F Score	5
FCF	CNY -196.2M
FCF EV Yield	-3.15x
FCF Per Share	CNY -1.79
Financing CF	139,060,696
Fiscal Year End	December
Founded	2,001
Goodwill	111,663,834
Graham Number	23.65989
Graham Upside	-53.97
Income Tax	CNY 43.6M
Investing CF	-34,441,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 55.13
Lynch Upside	7.25
Ma150	39.89
Ma150ch	28.85%
Ma20	47.66
Ma20ch	7.84%
Net CF	-49,767,944
Next Earnings Date	2026-08-21
Open	52
Payment Date	2025-06-04
Position In Range	15.34
Ppne	732,859,002
Price Date	2026-05-08
Price EBITDA	CNY 15.73
Ptbv Ratio	5.5
Relative Volume	0.63x
Revenue	3,233,447,363x
Tax By Revenue	1.35x
Tax Rate	15.58%
Tr6m	31.22%
Volume	1,866,770

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/300881 dividend yield, growth & safety

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

Dividend yield

+1.9%

$1.00 annual per share

Payout ratio

+53.7%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-06-04

Performance

SHE/300881 stock returns vs the market

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

Ownership

Who owns SHE/300881?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+64.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/300881 momentum and risk profile

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

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+31.4%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

1.41

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

Questions

About SHE/300881

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

What is the current she/300881 stock rating?

she/300881 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/300881 analysis?

The full report lives at /stocks/she/300881/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/300881?

The latest report frames she/300881 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/300881 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.