SHE/000708 (SHE/000708)

Shenzhen Stock Exchange: SHE/000708 · CNY

CN¥11.9

-0.22 (-1.8%)· Recorded snapshot

Market cap	59.9B
Revenue (ttm)	106.9B
Net income (ttm)	5.8B
EPS (ttm)	CN¥1.12
Shares out	5B
P/E (trailing)	10.6x
P/E (forward)	10.5x
Dividend	CN¥0.65 (5.44%)
Volume	17,546,611
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.9B
Net income (ttm): 5.8B
EPS (ttm): CN¥1.12
P/E (trailing): 10.6x
P/E (forward): 10.5x
Market cap: 59.9B

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/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000708 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 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	2026-10-23
Employees	31,584
Employees change	624
Employees growth	2.02%
Enterprise value	CNY 87.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Steel
Is primary listing	Yes
ISIN number	CNE0000008J6
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2020-04-30
Last stock split type	Forward
Market cap	CNY 59.9B
Next earnings date	2027-03-15
Price	CNY 11.87
Price currency	CNY
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	she/000708
Website	https://www.citicsteel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.18x
Average P/E ratio (3Y)	12.37x
Average P/E ratio (5Y)	12.56x
Earnings yield	9.47%
EV/Earnings	15.18x
EV/EBIT	12.49x
EV/EBITDA	7.4x
EV/FCF	8.33x
EV/Sales	0.82x
FCF / EV yield	12.01%
FCF yield	17.52%
Forward P/E	10.5x
Graham number	14.92893
Graham upside	25.77%
Industry forward P/E	12.81x
Industry P/E	51.49x
Lynch fair value	CNY 5.62
Lynch upside	-52.65%
P/B ratio	1.29x
P/E ratio	10.56x
P/FCF ratio	5.71x
P/OCF ratio	5.3x
P/S ratio	0.56x
Price / tangible book value	1.59x
Price/EBITDA ratio	5.08x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	6.55%
EBITDA margin	11.04%
Effective tax rate	13.06%
FCF margin	9.82%
Gross margin	13.7%
Operating margin	6.55%
Pretax margin	6.17%
Profit margin	5.39%
Profit per employee	CNY 182,310
Profitable quarters	71
Profitable years	22
Revenue per employee	CNY 3.4M
ROA	3.95%
ROA (5Y)	5.11%
ROCE	10.99%
ROE	12.7%
ROE (5Y)	17.44%
ROIC	8.6%
ROIC (5Y)	13.23%
Tax / revenue	0.81%

Growth

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

Metric	Value
EPS growth	3.81%
EPS growth (Q)	-22.48%
EPS growth (QoQ)	-20.61%
EPS growth 10Y	11.92%
EPS growth 3Y	-1.17%
EPS growth 5Y	-5.72%
EPS growth years	1
FCF growth	-30.57%
FCF growth (Q)	-54.6%
FCF growth (QoQ)	-53.84%
FCF growth 3Y	5.43%
FCF growth 5Y	10.33%
Gross profit growth	-2.53%
Gross profit growth (Q)	-15.29%
Gross profit growth 3Y	0.48%
Gross profit growth 5Y	-1.4%
Net income growth	2.46%
Net income growth (Q)	-23.64%
Net income growth (QoQ)	-20.86%
Net income growth 3Y	-1.01%
Net income growth 5Y	-5.43%
Net income growth years	1
OCF growth	-28.19%
OCF growth (Q)	-51.89%
OCF growth (QoQ)	-51.81%
OCF growth 10Y	41%
OCF growth 3Y	0.35%
OCF growth 5Y	4.74%
Operating income growth	-7.51%
Operating income growth (Q)	-21.09%
Operating income growth 3Y	-1.14%
Operating income growth 5Y	-6.37%
Revenue growth	-0.03%
Revenue growth (Q)	2.05%
Revenue growth (QoQ)	-0.53%
Revenue growth 10Y	31.57%
Revenue growth 3Y	-0.73%
Revenue growth 5Y	2.28%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -814.7M
Depreciation and amortization	CNY 4.8B
EBIT	CNY 7B
EBITDA	CNY 11.8B
EPS	CNY 1.12
FCF per share	CNY 2.08
Financing cash flow	CNY -11.7B
Free cash flow	CNY 10.5B
Gross profit	CNY 14.6B
Income taxes	CNY 861.9M
Investing cash flow	CNY -402.6M
Net borrowing	CNY -8B
Net cash flow	CNY -929.6M
Net income	CNY 5.8B
Operating income	CNY 7B
Revenue	CNY 106.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.29
Book value per share	CNY 8.81
Debt / EBITDA	2.81
Debt / equity	0.72
Debt / FCF	3.17
Goodwill	CNY 18.3M
Interest coverage	9.17
Long-term assets	CNY 58.9B
Long-term liabilities	CNY 17.3B
Net cash (debt)	CNY -25.6B
Net cash / market cap	-42.75%
Net debt / EBITDA	2.17
Net debt / equity	0.55
Net debt / FCF	2.44
Piotroski F-Score	6
Property, plant and equipment	CNY 48.7B
Shareholders' equity	CNY 46.4B
Tangible book value	CNY 37.6B
Tangible book value per share	CNY 7.45
Total assets	CNY 110.8B
Total cash	CNY 7.6B
Total debt	CNY 33.2B
Total liabilities	CNY 64.5B
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CNY 52B
Current liabilities	CNY 47.2B
Current ratio	1.1
Inventory turnover	5.37
Net working capital	CNY 15.1B
Quick ratio	0.63
Working capital	CNY 4.8B
Working capital turnover	18.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.29%
Dividend growth	-8.68%
Dividend growth (10Y)	22.02%
Dividend growth (3Y)	-2.65%
Dividend growth (5Y)	-1.6%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.65
Dividend yield	5.44%
Ex-dividend date	2026-09-16
FCF payout ratio	31.06%
Last dividend	CNY 0.20
Payout ratio	79.54%
Shareholder yield	6.74%

Performance and technicals

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

Metric	Value
10Y price change	63.93%
10Y return CAGR	9.22%
10Y total return	141.61%
150-day SMA	CNY 14.22
15Y price change	70.28%
15Y return CAGR	7.05%
15Y total return	177.95%
1D price change	-1.82%
1M price change	-8.13%
1M total return	-8.13%
1W price change	-8.76%
1W total return	-8.76%
1Y price change	-19.91%
1Y return CAGR	-16.16%
1Y total return	-16.15%
20-day SMA	CNY 12.84
200-day SMA	CNY 14.73
20Y price change	246.67%
20Y return CAGR	9.5%
20Y total return	514.61%
3M price change	-16.47%
3M total return	-15.22%
3Y price change	-22.16%
3Y return CAGR	-3.65%
3Y total return	-10.56%
50-day SMA	CNY 13.31
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.34
52-week high date	2026-02-27
52-week low	CNY 11.50
52-week low date	2026-10-26
5Y price change	-39.78%
5Y return CAGR	-5.6%
5Y total return	-25.02%
6M price change	-22.11%
6M total return	-18.46%
All-time high	CNY 36.01
All-time high date	2021-02-18
All-time low	CNY 1.40
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.39
Average volume	14.8M
Beta (1Y)	0.44
Beta (2Y)	0.44
Beta (5Y)	0.39
Change from 52-week high	-35.28%
Change from 52-week low	3.22%
Change from all-time high	-67.04%
Change from all-time low	747.86%
Change from open	-1.17%
Day's gap	-0.66%
Dollar volume	CNY 208.3M
High price	CNY 12.21
Low price	CNY 11.85
Monthly RSI	41.63
Open price	CNY 12.01
Position in 52-week range	5.56%
Previous close	CNY 12.09
Price vs 150-day SMA	-16.53%
Price vs 20-day SMA	-7.55%
Price vs 200-day SMA	-19.42%
Price vs 50-day SMA	-10.81%
Relative volume	1.21
RSI	34.43
Sharpe ratio	-0.31
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.24
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.28
Volume	17.5M
Weekly RSI	34.29
YTD price change	-27.49%
YTD total return	-24.09%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.32%
Shares change (YoY)	-1.29%
Shares held by institutions	5.35%
Shares outstanding	5B

Deeper analysis on SHE/000708

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/000708 report

Is a complete SHE/000708 research report available?

No complete published report is available for she/000708 (SHE/000708) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000708 (SHE/000708)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000708

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000708 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/000708

Frequently asked questions