SHE/001257 (SHE/001257)

Shenzhen Stock Exchange: SHE/001257 · CNY

CN¥18.4

+0.25 (+1.4%)· Recorded snapshot

Market cap	33.7B
Revenue (ttm)	3.7B
Net income (ttm)	985.4M
EPS (ttm)	CN¥0.59
Shares out	1.8B
P/E (trailing)	31.0x
Dividend	CN¥0.15 (0.82%)
Volume	4,592,717

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 985.4M
EPS (ttm): CN¥0.59
P/E (trailing): 31.0x
Market cap: 33.7B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E31

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001257 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 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	2026-10-27
Enterprise value	CNY 30.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Other Precious Metals
Is primary listing	Yes
ISIN number	CNE100007KT9
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 33.7B
Next earnings date	2026-11-20
Price	CNY 18.37
Price currency	CNY
Sector	Materials
SIC code	1090
Stock price date	2026-10-28
Symbol	she/001257
Website	https://www.lyslgf.cn

Valuation

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

Metric	Value
Earnings yield	3.22%
EV/Earnings	31.28x
EV/EBIT	23.52x
EV/EBITDA	22.75x
EV/FCF	70.41x
EV/Sales	8.38x
FCF / EV yield	1.42%
FCF yield	1.3%
Graham number	7.47087
Graham upside	-59.33%
P/B ratio	4.38x
P/E ratio	31.04x
P/FCF ratio	77.03x
P/OCF ratio	32.8x
P/S ratio	9.17x
Price / tangible book value	5.71x
Price/EBITDA ratio	24.93x
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	35.62%
EBITDA margin	36.77%
Effective tax rate	25.97%
FCF margin	11.9%
Gross margin	50%
Operating margin	35.62%
Pretax margin	36%
Profit margin	26.78%
Profitable quarters	8
Profitable years	4
ROCE	15.9%
ROIC	20.77%
Tax / revenue	9.35%

Growth

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

Metric	Value
EPS growth	26.75%
EPS growth (Q)	24.28%
EPS growth (QoQ)	-25.94%
EPS growth quarters	2
EPS growth years	1
FCF growth	-15.26%
FCF growth (QoQ)	-95.97%
Gross profit growth	26%
Gross profit growth (Q)	25.82%
Net income growth	30.21%
Net income growth (Q)	37.67%
Net income growth (QoQ)	-16.85%
Net income growth quarters	2
Net income growth years	3
OCF growth	-3.87%
OCF growth (Q)	499.85%
OCF growth (QoQ)	-87.13%
Operating income growth	26.89%
Operating income growth (Q)	26.3%
Revenue growth	28.49%
Revenue growth (Q)	21.3%
Revenue growth (QoQ)	-15.47%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -590.3M
Depreciation and amortization	CNY 42.2M
EBIT	CNY 1.3B
EBITDA	CNY 1.4B
EPS	CNY 0.59
FCF per share	CNY 0.24
Financing cash flow	CNY 642.5M
Free cash flow	CNY 437.8M
Gross profit	CNY 1.8B
Income taxes	CNY 344M
Investing cash flow	CNY -544.8M
Net borrowing	CNY -743.5M
Net cash flow	CNY 1.1B
Net income	CNY 985.4M
Operating income	CNY 1.3B
Revenue	CNY 3.7B

Financial strength

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

Metric	Value
Altman Z-Score	14.5
Book value per share	CNY 4.19
Debt / EBITDA	0.17
Debt / equity	0.03
Debt / FCF	0.54
Goodwill	CNY 108.1M
Interest coverage	89.93
Long-term assets	CNY 5.6B
Long-term liabilities	CNY 538.5M
Net cash (debt)	CNY 2.9B
Net cash / market cap	8.63%
Net cash growth	192.3%
Net debt / EBITDA	-2.15
Net debt / equity	-0.38
Net debt / FCF	-6.65
Piotroski F-Score	5
Property, plant and equipment	CNY 3.1B
Shareholders' equity	CNY 7.7B
Tangible book value	CNY 5.9B
Tangible book value per share	CNY 3.22
Total assets	CNY 9.9B
Total cash	CNY 3.1B
Total debt	CNY 235.3M
Total liabilities	CNY 2.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CNY 4.3B
Current liabilities	CNY 1.6B
Current ratio	2.61
Net working capital	CNY -379.6M
Quick ratio	2.26
Working capital	CNY 2.6B
Working capital turnover	1.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.73%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-07-01
Dividend payment years	1
Dividend per share	CNY 0.15
Dividend yield	0.82%
Ex-dividend date	2026-07-01
FCF payout ratio	62.9%
Last dividend	CNY 0.15
Payout ratio	13.14%
Shareholder yield	-1.91%

Performance and technicals

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

Metric	Value
1D price change	1.38%
1M price change	-17.4%
1M total return	-17.4%
1W price change	-3.06%
1W total return	-3.06%
20-day SMA	CNY 19.86
3M price change	-23.93%
3M total return	-23.93%
50-day SMA	CNY 22.65
52-week high	CNY 36.92
52-week high date	2026-06-17
52-week low	CNY 17.53
52-week low date	2026-10-23
6M price change	-17.51%
6M total return	-17.06%
All-time high	CNY 36.92
All-time high date	2026-06-17
All-time low	CNY 17.53
All-time low date	2026-10-23
Average true range (ATR)	CNY 0.68
Average volume	6.3M
Beta (1Y)	1.49
Change from 52-week high	-50.24%
Change from 52-week low	4.79%
Change from all-time high	-50.24%
Change from all-time low	4.79%
Change from open	2.06%
Day's gap	-0.66%
Dollar volume	CNY 84.4M
High price	CNY 18.46
Low price	CNY 18.00
Monthly RSI	0
Open price	CNY 18.00
Position in 52-week range	80.43%
Previous close	CNY 18.12
Price vs 20-day SMA	-7.52%
Price vs 50-day SMA	-18.91%
Relative volume	0.71
RSI	26.53
Sharpe ratio	-0.95
Sortino ratio	-1.26
Volume	4.6M
Weekly RSI	36.72

Ownership and float

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

Metric	Value
Float	301.2M
Shares change (QoQ)	12.28%
Shares change (YoY)	2.73%
Shares held by institutions	8.21%
Shares outstanding	1.8B

Deeper analysis on SHE/001257

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.

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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.

→

Frequently asked questions

About this SHE/001257 report

Is a complete SHE/001257 research report available?

No complete published report is available for she/001257 (SHE/001257) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001257 (SHE/001257)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001257

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001257 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/001257

Frequently asked questions