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

SHE/002110 stock hub

SHE/002110 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

8.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002110

In the news

Latest news · SHE/002110

Recent company headlines from major financial publishers.

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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-0.7

P25 -1.1P50 4.2P75 8.9

ROIC0.7

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/002110 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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 Change	-213%
Employees Change Percent	-1.56
Enterprise value	CNY 23.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000001QF9
Last refreshed	2026-05-10
Market cap	CNY 8.4B
Price	CNY 3.46
Price currency	CNY
Sector	Materials
Sic	3310
Symbol	she/002110
Website	https://www.sgmg.com.cn

Valuation

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

Metric	Value
Earnings Yield	-1.72%
EV Earnings	-163.05x
EV/EBIT	105.99x
EV/EBITDA	10.95x
EV/FCF	8.94x
EV/Sales	0.54x
FCF yield	31.34%
P/B ratio	0.43x
P/S ratio	0.19x
PE Ratio10 Y	25.83x

Profitability

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

Metric	Value
EBIT Margin	0.39%
EBITDA Margin	4.51%
FCF margin	6.05%
Gross margin	6.05%
Gross Profit	CNY 2.6B
Gross Profit Growth	23.82%
Gross Profit Growth Q	-33.26%
Gross Profit Growth3 Y	7.12%
Gross Profit Growth5 Y	-15.39%
Net Income	CNY -144.5M
Net Income Growth Years	1%
Pretax Margin	-0.39%
Profit Margin	-0.33%
Profitable Years	1
ROA	0.2
Roa5y	1.67
ROCE	0.71
ROE	-0.71
Roe5y	1.92
ROIC	0.65
Roic5y	4.3

Growth

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

Metric	Value
Cagr10y	2.08%
Cagr15y	-2.16%
Cagr1y	-11.06%
Cagr3y	-8.77%
Cagr5y	-13.64%
Div CAGR10	-9.34%
Div CAGR3	0%
Div CAGR5	-35.56%
EPS Growth Years	1
OCF Growth	584.82%
OCF Growth10 Y	25.11%
OCF Growth5 Y	37.65%
Revenue Growth	-4.7x
Revenue Growth Q	4.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.99x
Revenue Growth5 Y	-3.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.83
Assets	CNY 52.2B
Cash	CNY 6.4B
Current Assets	CNY 16.6B
Current Liabilities	CNY 28.1B
Debt	CNY 21.4B
Debt EBITDA	CNY 10.85
Debt Equity	CNY 1.09
Debt FCF	CNY 8.12
Equity	CNY 19.6B
Interest Coverage	0.45
Liabilities	CNY 32.6B
Long Term Assets	CNY 35.6B
Long Term Liabilities	CNY 4.5B
Net Cash	CNY -14.9B
Net Cash By Market Cap	CNY -178
Net Debt EBITDA	CNY 7.6
Net Debt Equity	CNY 0.76
Net Debt FCF	CNY 5.67
Tangible Book Value	CNY 17.1B
Tangible Book Value Per Share	CNY 7.1
WACC	2.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	12.18
Net Working Capital	CNY -180.2M
Quick ratio	0.32
Working Capital	CNY -11.5B
Working Capital Turnover	CNY -3.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.69%
Dividend per share	CNY 0.01
Dividend Yield	0.29%
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	22.9%
1Y total return	-11.05%
200-day SMA	4.32
3Y total return	-24.08%
50-day SMA	3.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.95%
All Time High	16.98
All Time High Change	-79.62%
All Time High Date	2018-02-05
All Time Low	2.51
All Time Low Change	37.85%
All Time Low Date	2024-09-10
ATR	0.09
Beta	0.4
Beta1y	0.49
Beta2y	0.76
Ch YTD	-21.18
High	3.47
High52	5.2
High52 Date	2025-07-30
High52ch	-33.46%
Low	3.4
Low52	3.3
Low52 Date	2025-06-23
Low52ch	4.85%
Ma50ch	-12.65%
Price vs 200-day SMA	-19.93%
RSI	31.23
RSI Monthly	42.17
RSI Weekly	37.24
Sharpe ratio	-0x
Sortino ratio	0.15
Total Return	-12.4%
Tr YTD	-21.18
Tr15y	-27.9%
Tr1m	-8.71%
Tr1w	0.87%
Tr3m	-20.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 171.7M
Operating Income Growth5 Y	-44.29
Operating margin	0.39

Ownership and float

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

Metric	Value
Float	912,957,486%
Net Borrowing	-2,992,816,949
Shares Institutions	10.94%
Shares Out	2,429,076,227
Shares Qo Q	-39.05%
Shares Yo Y	12.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.6B
Average Volume	20,979,356.1x
Bv Per Share	8.06
CAPEX	CNY -1.4B
Ch10y	-21.49
Ch15y	-54.28
Ch1m	-8.71
Ch1w	0.87
Ch1y	-11.05
Ch3m	-20.28
Ch3y	-24.95
Ch5y	-60.37
Ch6m	-25.11
Change	0.87%
Change From Open	0.58
Close	3.43
Days Gap	0.29
Depreciation Amortization	1,888,899,109
Dollar Volume	85,491,205.9
Earnings Date	2026-04-25
EBIT	CNY 171.7M
EBITDA	CNY 2B
EPS	CNY -0.05
F Score	5
FCF	CNY 2.6B
FCF EV Yield	11.18x
FCF Per Share	CNY 1.08
Financing CF	-3,370,818,018
Fiscal Year End	December
Founded	2,001
Income Tax	CNY -32.1M
Investing CF	-770,703,264
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2019-05-22
Last Split Type	Forward
Ma150	4.26
Ma150ch	-18.8%
Ma20	3.63
Ma20ch	-4.66%
Net CF	-76,425,095
Next Earnings Date	2026-08-28
Open	3.44
P FCF Ratio	3.19
P OCF Ratio	2.07
Position In Range	85.71
Ppne	30,556,970,425
Price Date	2026-05-08
Price EBITDA	CNY 4.27
Ptbv Ratio	0.49
Relative Volume	1.21x
Revenue	43,552,517,885x
Tax By Revenue	-0.07x
Tr6m	-25.11%
Volume	24,708,441

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/002110 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-35.6%

Annualized growth of the per-share dividend

Total shareholder yield

-12.4%

Dividend yield + buyback yield combined

Performance

SHE/002110 stock returns vs the market

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

Ownership

Who owns SHE/002110?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.7%

Negative means the company is buying back shares.

Technical

SHE/002110 momentum and risk profile

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

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About SHE/002110

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

What is the current she/002110 stock rating?

she/002110 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/002110 analysis?

The full report lives at /stocks/she/002110/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/002110?

The latest report frames she/002110 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/002110 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.