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

SHE/000825 stock hub

SHE/000825 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

24.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000825

In the news

Latest news · SHE/000825

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-0.3

P25 -1.1P50 4.2P75 8.9

ROIC-0.4

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/000825 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	15,958
Employees Change	2,878%
Employees Change Percent	22
Enterprise value	CNY 28B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000000WM5
Last refreshed	2026-05-10
Market cap	CNY 24.8B
Price	CNY 4.36
Price currency	CNY
Rev Per Employee	5,594,604.92x
Sector	Materials
Sic	3310
Symbol	she/000825
Website	https://tgbx.tisco.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.47%
EV Earnings	-241.31x
EV/EBITDA	8.42x
EV/FCF	38.58x
EV/Sales	0.31x
FCF yield	2.93%
P/B ratio	0.71x
P/S ratio	0.28x
PE Ratio10 Y	41.71x

Profitability

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

Metric	Value
EBIT Margin	-0.15%
EBITDA Margin	3.55%
FCF margin	0.81%
Gross margin	1.29%
Gross Profit	CNY 1.1B
Gross Profit Growth	37.56%
Gross Profit Growth Q	-23.23%
Gross Profit Growth3 Y	80.3%
Gross Profit Growth5 Y	-30.8%
Net Income	CNY -116.2M
Net Income Growth Q	-89.26%
Net Income Growth Years	2%
Pretax Margin	-0.04%
Profit Margin	-0.13%
Profit Per Employee	CNY -7,284
Profitable Years	1
ROA	-0.13
Roa5y	0.96
ROCE	-0.38
ROE	-0.25
Roe5y	2.5
ROIC	-0.38
Roic5y	2.08

Growth

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

Metric	Value
Cagr10y	4.91%
Cagr15y	-0.25%
Cagr1y	19.47%
Cagr20y	6.06%
Cagr3y	2.87%
Cagr5y	-8.59%
Div CAGR10	5.4%
Div CAGR3	-5.41%
Div CAGR5	-19.02%
EPS Growth Q	-87.88
EPS Growth Years	2
FCF Growth	-68.84%
FCF Growth Q	-70.92%
FCF Growth5 Y	-39.54%
OCF Growth	-48.13%
OCF Growth Q	-52.54%
OCF Growth10 Y	-4.86%
OCF Growth3 Y	22.89%
OCF Growth5 Y	-26.64%
Revenue Growth	-10.03x
Revenue Growth Q	-4.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.82x
Revenue Growth5 Y	4.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.36
Assets	CNY 63.3B
Cash	CNY 5.7B
Current Assets	CNY 18.1B
Current Liabilities	CNY 27.4B
Debt	CNY 6.5B
Debt EBITDA	CNY 1.95
Debt Equity	CNY 0.19
Debt FCF	CNY 8.93
Equity	CNY 35.1B
Interest Coverage	-0.78
Liabilities	CNY 28.3B
Long Term Assets	CNY 45.2B
Long Term Liabilities	CNY 860.8M
Net Cash	CNY -816.8M
Net Cash By Market Cap	CNY -3.29
Net Debt EBITDA	CNY 0.26
Net Debt Equity	CNY 0.02
Net Debt FCF	CNY 1.12
Tangible Book Value	CNY 30.5B
Tangible Book Value Per Share	CNY 5.36
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	9.47
Net Working Capital	CNY -9.3B
Quick ratio	0.31
Working Capital	CNY -9.3B
Working Capital Turnover	CNY -9.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.56%
Dividend per share	CNY 0.01
Dividend Yield	0.21%
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	61.4%
1Y total return	19.45%
200-day SMA	4.48
3Y total return	8.87%
50-day SMA	4.63
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.19%
All Time High	22.39
All Time High Change	-80.52%
All Time High Date	2007-09-18
All Time Low	0.99
All Time Low Change	341.34%
All Time Low Date	1999-05-25
ATR	0.13
Beta	0.53
Beta1y	0.52
Beta2y	0.8
Ch YTD	-10.84
High	4.4
High52	5.76
High52 Date	2026-01-09
High52ch	-24.31%
Low	4.23
Low52	3.49
Low52 Date	2025-06-19
Low52ch	24.93%
Ma50ch	-5.75%
Price vs 200-day SMA	-2.7%
RSI	45.35
RSI Monthly	52.09
RSI Weekly	45.68
Sharpe ratio	0.84x
Sortino ratio	1.44
Total Return	11.76%
Tr YTD	-10.84
Tr15y	-3.63%
Tr1m	0.93%
Tr1w	0.69%
Tr3m	-11.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -136.7M
Operating Income Growth Q	-80.06
Operating margin	-0.15

Ownership and float

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

Metric	Value
Float	2,026,836,624%
Net Borrowing	-3,459,169,693
Shares Insiders	0.31%
Shares Institutions	4.98%
Shares Out	5,696,247,796
Shares Qo Q	-13.92%
Shares Yo Y	-11.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 727M
Average Volume	38,653,484.15x
Bv Per Share	5.74
CAPEX	CNY -1.7B
Ch10y	30.15
Ch15y	-27.21
Ch1m	0.93
Ch1w	0.69
Ch1y	19.45
Ch20y	123.7
Ch3m	-11.2
Ch3y	8.19
Ch5y	-43.16
Ch6m	0.23
Change	2.11%
Change From Open	2.11
Close	4.27
Days Gap	0
Depreciation Amortization	3,309,934,452
Dollar Volume	239,408,271.4
Earnings Date	2026-04-28
EBIT	CNY -136.7M
EBITDA	CNY 3.2B
EPS	CNY -0.02
F Score	4
FCF	CNY 727M
FCF EV Yield	2.59x
FCF Per Share	CNY 0.13
Financing CF	-3,394,723,872
Fiscal Year End	December
Founded	1,997
Income Tax	CNY 50.9M
Investing CF	-2,144,440,143
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2008-10-08
Last Split Type	Forward
Ma150	4.59
Ma150ch	-5.07%
Ma20	4.43
Ma20ch	-1.54%
Net CF	-3,125,224,325
Next Earnings Date	2026-08-28
Open	4.27
P FCF Ratio	34.16
P OCF Ratio	10.27
Position In Range	76.47
Ppne	39,095,771,290
Price Date	2026-05-08
Price EBITDA	CNY 7.83
Ptbv Ratio	0.81
Relative Volume	1.42x
Revenue	89,278,705,378x
Tax By Revenue	0.06x
Tr20y	224.51%
Tr6m	0.23%
Volume	54,910,154
Z Score	2.19

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/000825 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.0%

Annualized growth of the per-share dividend

Total shareholder yield

+11.8%

Dividend yield + buyback yield combined

Performance

SHE/000825 stock returns vs the market

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

Ownership

Who owns SHE/000825?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.6%

Negative means the company is buying back shares.

Technical

SHE/000825 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About SHE/000825

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

What is the current she/000825 stock rating?

she/000825 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/000825 analysis?

The full report lives at /stocks/she/000825/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/000825?

The latest report frames she/000825 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/000825 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.