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

SHE/002075 stock hub

SHE/002075 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

10.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002075

In the news

Latest news · SHE/002075

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/E39.4

P25 27.2P50 47.7P75 95.5

ROE4.3

P25 -1.1P50 4.2P75 8.9

ROIC4.4

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/002075 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	4,788
Employees Change	-48%
Employees Change Percent	-0.99
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000001P11
Last refreshed	2026-05-10
Market cap	CNY 10.4B
Price	CNY 4.73
Price currency	CNY
Rev Per Employee	2,679,388.08x
Sector	Materials
Sic	3350
Symbol	she/002075
Website	https://www.shaganggf.com

Valuation

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

Metric	Value
Earnings Yield	2.41%
EV Earnings	41.58x
EV/EBIT	27.17x
EV/EBITDA	8.9x
EV/FCF	19.9x
EV/Sales	0.79x
FCF yield	5.04%
P/B ratio	1x
P/E ratio	39.42x
P/S ratio	0.81x
PE Ratio10 Y	65.86x
PE Ratio3 Y	53.13x
PE Ratio5 Y	38.6x

Profitability

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

Metric	Value
EBIT Margin	2.57%
EBITDA Margin	8.89%
FCF margin	4.07%
Gross margin	8.64%
Gross Profit	CNY 1.1B
Gross Profit Growth	59.48%
Gross Profit Growth Q	-19.09%
Gross Profit Growth3 Y	-1.47%
Gross Profit Growth5 Y	-12.97%
Net Income	CNY 250.1M
Net Income Growth	37.94%
Net Income Growth Q	-25.19%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.65%
Net Income Growth5 Y	-20.27%
Pretax Margin	4.08%
Profit Margin	1.95%
Profit Per Employee	CNY 52,241
Profitable Years	10
ROA	0.76
Roa5y	2.84
ROCE	3.01
ROE	4.35
Roe5y	8.39
ROIC	4.35
Roic5y	11.97

Growth

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

Metric	Value
Cagr1y	-21.26%
Cagr3y	7.75%
Cagr5y	-13.08%
Div CAGR3	-14.5%
Div CAGR5	-12.98%
EPS Growth	43.81
EPS Growth Q	-25.24
EPS Growth Years	1
EPS Growth3 Y	-7.67
EPS Growth5 Y	-20.75
FCF Growth	-35.31%
FCF Growth Q	-61.78%
FCF Growth3 Y	2.36%
FCF Growth5 Y	-18.51%
OCF Growth	-12.8%
OCF Growth Q	-47.82%
OCF Growth10 Y	5.28%
OCF Growth3 Y	0.33%
OCF Growth5 Y	-10.95%
Revenue Growth	-9.31x
Revenue Growth Q	-8.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.69x
Revenue Growth5 Y	-4.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 26.6B
Cash	CNY 15.9B
Current Assets	CNY 18.3B
Current Liabilities	CNY 15.6B
Debt	CNY 11.8B
Debt EBITDA	CNY 10.31
Debt Equity	CNY 1.13
Debt FCF	CNY 22.5
Equity	CNY 10.4B
Interest Coverage	2.15
Liabilities	CNY 16.2B
Long Term Assets	CNY 8.3B
Long Term Liabilities	CNY 588M
Net Cash	CNY 4.1B
Net Cash By Market Cap	CNY 39.67
Net Cash Growth	0.68%
Net Debt EBITDA	CNY -3.61
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -7.88
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 2.55
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	6.24
Net Working Capital	CNY -1.7B
Quick ratio	1.05
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 4.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.08%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	8
Dividend Yield	1.06%
Last Dividend	CNY 0.03
Payout Frequency	Semi-Annual
Payout Ratio	53.49%

Performance and technicals

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

Metric	Value
1Y total return	-21.25%
200-day SMA	5.67
3Y total return	25.09%
50-day SMA	4.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.37%
All Time High	16.9
All Time High Change	-72.01%
All Time High Date	2020-11-18
All Time Low	2.84
All Time Low Change	66.55%
All Time Low Date	2024-02-06
ATR	0.13
Beta	0.65
Beta1y	0.62
Beta2y	1
Ch YTD	-17.74
High	4.82
High52	7.24
High52 Date	2025-08-08
High52ch	-34.67%
Low	4.44
Low52	4.37
Low52 Date	2026-04-28
Low52ch	8.24%
Ma50ch	-4.89%
Price vs 200-day SMA	-16.62%
RSI	52.09
RSI Monthly	43.18
RSI Weekly	39.62
Sharpe ratio	-0.56x
Sortino ratio	-0.64
Total Return	5.14%
Tr YTD	-17.74
Tr1m	2.38%
Tr1w	6.05%
Tr3m	-14.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 330.1M
Operating Income Growth Q	-55.56
Operating Income Growth3 Y	4.1
Operating Income Growth5 Y	-28.45
Operating margin	2.57

Ownership and float

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

Metric	Value
Float	1,524,558,569%
Net Borrowing	-979,284,526
Shares Insiders	3.71%
Shares Institutions	8.77%
Shares Out	2,193,825,445
Shares Qo Q	-5.79%
Shares Yo Y	-4.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 522.7M
Average Volume	26,537,578.7x
Bv Per Share	3.02
CAPEX	CNY -538.3M
Ch1m	2.38
Ch1w	6.05
Ch1y	-21.95
Ch3m	-14.16
Ch3y	20.36
Ch5y	-53.49
Ch6m	-19.42
Change	5.82%
Change From Open	6.05
Close	4.47
Days Gap	-0.22
Depreciation Amortization	810,428,942
Dollar Volume	380,981,459
Earnings Date	2026-04-24
EBIT	CNY 330.1M
EBITDA	CNY 1.1B
EPS	CNY 0.11
F Score	7
FCF	CNY 522.7M
FCF EV Yield	5.03x
FCF Per Share	CNY 0.24
Financing CF	-360,742,177
Fiscal Year End	December
Founded	1,970
Graham Number	2.75958
Graham Upside	-41.66
Income Tax	CNY 79.3M
Investing CF	-495,171,965
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-10-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.56
Lynch Upside	-88.14
Ma150	5.48
Ma150ch	-13.67%
Ma20	4.63
Ma20ch	2.27%
Net CF	206,644,832
Next Earnings Date	2026-08-21
Open	4.46
P FCF Ratio	19.85
P OCF Ratio	9.78
Payment Date	2025-10-24
Position In Range	76.32
Ppne	6,451,024,969
Price Date	2026-05-08
Price EBITDA	CNY 9.1
Ptbv Ratio	1.85
Relative Volume	3.44x
Revenue	12,828,910,110x
Tax By Revenue	0.62x
Tax Rate	15.13%
Tr6m	-19.42%
Volume	80,545,763

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/002075 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.05 annual per share

Payout ratio

+53.5%

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

5Y dividend CAGR

-13.0%

0 consecutive years of growth

Total shareholder yield

+5.1%

Dividend yield + buyback yield combined

Performance

SHE/002075 stock returns vs the market

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

Ownership

Who owns SHE/002075?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

SHE/002075 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About SHE/002075

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

What is the current she/002075 stock rating?

she/002075 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/002075 analysis?

The full report lives at /stocks/she/002075/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/002075?

The latest report frames she/002075 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/002075 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.