SHE/002128 (SHE/002128)

Shenzhen Stock Exchange: SHE/002128 · CNY

CN¥28.1

-0.54 (-1.9%)· Recorded snapshot

Market cap	87.7B
Revenue (ttm)	36.2B
Net income (ttm)	7.8B
EPS (ttm)	CN¥3.40
Shares out	3.1B
P/E (trailing)	8.3x
P/E (forward)	10.6x
Dividend	CN¥1.30 (4.63%)
Volume	17,016,377
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2B
Net income (ttm): 7.8B
EPS (ttm): CN¥3.40
P/E (trailing): 8.3x
P/E (forward): 10.6x
Market cap: 87.7B

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/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE18.7

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002128 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	8,653
Employees change	1,296
Employees growth	17.62%
Enterprise value	CNY 100.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE100000098
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2010-05-20
Last stock split type	Forward
Market cap	CNY 87.7B
Next earnings date	2027-04-15
Price	CNY 28.05
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	she/002128

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.52x
Average P/E ratio (3Y)	9.07x
Average P/E ratio (5Y)	8.28x
Earnings yield	12.11%
EV/Earnings	12.96x
EV/EBIT	7.6x
EV/EBITDA	6.06x
EV/FCF	12.18x
EV/Sales	2.77x
FCF / EV yield	8.21%
FCF yield	9.4%
Forward P/E	10.58x
Graham number	36.73739
Graham upside	30.97%
Industry forward P/E	13.84x
Industry P/E	15.92x
Lynch fair value	CNY 73.69
Lynch upside	162.7%
P/B ratio	1.41x
P/E ratio	8.26x
P/FCF ratio	10.63x
P/OCF ratio	7x
P/S ratio	2.42x
PEG ratio	0.62x
Price / tangible book value	2.03x
Price/EBITDA ratio	5.32x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	36.48%
EBITDA margin	45.54%
Effective tax rate	24.57%
FCF margin	22.78%
Gross margin	45.1%
Operating margin	36.48%
Pretax margin	35.75%
Profit margin	21.41%
Profit per employee	CNY 895,785
Profitable quarters	44
Profitable years	22
Revenue per employee	CNY 4.2M
ROA	11.58%
ROA (5Y)	9.44%
ROCE	17.84%
ROE	18.72%
ROE (5Y)	17.71%
ROIC	14.63%
ROIC (5Y)	15.17%
Tax / revenue	8.78%

Growth

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

Metric	Value
EPS growth	49.98%
EPS growth (Q)	25.39%
EPS growth (QoQ)	-14.83%
EPS growth 10Y	22.6%
EPS growth 3Y	18.23%
EPS growth 5Y	17.45%
EPS growth quarters	4
EPS growth years	5
FCF growth	161.16%
FCF growth (Q)	95.68%
FCF growth (QoQ)	-7.72%
FCF growth 5Y	12.17%
Gross profit growth	28.24%
Gross profit growth (Q)	41.48%
Gross profit growth 3Y	25.35%
Gross profit growth 5Y	15.09%
Net income growth	23.15%
Net income growth (Q)	32.63%
Net income growth (QoQ)	-27.33%
Net income growth 3Y	21.57%
Net income growth 5Y	21.69%
Net income growth quarters	4
Net income growth years	5
OCF growth	9.7%
OCF growth (Q)	9.22%
OCF growth (QoQ)	-6.31%
OCF growth 10Y	27.52%
OCF growth 3Y	20.59%
OCF growth 5Y	11.71%
Operating income growth	39.66%
Operating income growth (Q)	48.55%
Operating income growth 3Y	32.52%
Operating income growth 5Y	17.19%
Revenue growth	-7.35%
Revenue growth (Q)	19.04%
Revenue growth (QoQ)	-14.9%
Revenue growth 10Y	20.89%
Revenue growth 3Y	10.75%
Revenue growth 5Y	9.09%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	CNY -4.3B
Depreciation and amortization	CNY 3.3B
EBIT	CNY 13.2B
EBITDA	CNY 16.5B
EPS	CNY 3.40
FCF per share	CNY 2.64
Financing cash flow	CNY -4.2B
Free cash flow	CNY 8.2B
Gross profit	CNY 16.3B
Income taxes	CNY 3.2B
Investing cash flow	CNY -5.6B
Net borrowing	CNY -4.9B
Net cash flow	CNY 2.7B
Net income	CNY 7.8B
Operating income	CNY 13.2B
Revenue	CNY 36.2B

Financial strength

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

Metric	Value
Altman Z-Score	3.34
Book value per share	CNY 17.66
Debt / EBITDA	0.82
Debt / equity	0.22
Debt / FCF	1.65
Goodwill	CNY 185.8M
Interest coverage	311.74
Long-term assets	CNY 69.7B
Long-term liabilities	CNY 12B
Net cash (debt)	CNY -5.9B
Net cash / market cap	-6.7%
Net debt / EBITDA	0.36
Net debt / equity	0.09
Net debt / FCF	0.71
Piotroski F-Score	5
Property, plant and equipment	CNY 53B
Shareholders' equity	CNY 62.1B
Tangible book value	CNY 43.3B
Tangible book value per share	CNY 13.84
Total assets	CNY 86.1B
Total cash	CNY 7.7B
Total debt	CNY 13.6B
Total liabilities	CNY 24.1B
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	CNY 16.5B
Current liabilities	CNY 12.1B
Current ratio	1.36
Inventory turnover	11.12
Net working capital	CNY 174.6M
Quick ratio	1.02
Working capital	CNY 4.4B
Working capital turnover	8.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	17.89%
Dividend growth	52.94%
Dividend growth (10Y)	29.24%
Dividend growth (3Y)	37.51%
Dividend growth (5Y)	26.58%
Dividend growth years	2
Dividend payment date	2026-05-20
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.30
Dividend yield	4.64%
Ex-dividend date	2026-05-20
FCF payout ratio	49.28%
Last dividend	CNY 1.00
Payout ratio	38.22%
Shareholder yield	22.53%

Performance and technicals

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

Metric	Value
10Y price change	205.04%
10Y return CAGR	16.29%
10Y total return	352.15%
150-day SMA	CNY 28.44
15Y price change	68.23%
15Y return CAGR	6.9%
15Y total return	172.17%
1D price change	-1.89%
1M price change	2.19%
1M total return	2.19%
1W price change	3.12%
1W total return	3.12%
1Y price change	14.5%
1Y return CAGR	19.51%
1Y total return	19.5%
20-day SMA	CNY 27.95
200-day SMA	CNY 28.84
3M price change	8.93%
3M total return	8.93%
3Y price change	107.82%
3Y return CAGR	32.67%
3Y total return	133.56%
50-day SMA	CNY 27.91
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 35.08
52-week high date	2026-03-12
52-week low	CNY 22.58
52-week low date	2026-07-10
5Y price change	99.93%
5Y return CAGR	19.3%
5Y total return	141.61%
6M price change	-10.74%
6M total return	-7.68%
All-time high	CNY 35.08
All-time high date	2026-03-12
All-time low	CNY 4.49
All-time low date	2008-10-28
Average true range (ATR)	CNY 1.08
Average volume	15.2M
Beta (1Y)	0.11
Beta (2Y)	0.22
Beta (5Y)	0.56
Change from 52-week high	-20.04%
Change from 52-week low	24.23%
Change from all-time high	-18.96%
Change from all-time low	533.61%
Change from open	6.82%
Day's gap	-8.15%
Dollar volume	CNY 477.3M
High price	CNY 28.86
Low price	CNY 26.26
Monthly RSI	58.18
Open price	CNY 26.26
Position in 52-week range	68.85%
Previous close	CNY 28.59
Price vs 150-day SMA	-0.02%
Price vs 20-day SMA	1.72%
Price vs 200-day SMA	-1.41%
Price vs 50-day SMA	1.86%
Relative volume	1.12
RSI	53.92
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.72
Sortino ratio	1.14
Sortino ratio (3Y)	1.62
Sortino ratio (5Y)	1.24
Volume	17M
Weekly RSI	52.08
YTD price change	1.86%
YTD total return	6.31%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-14.68%
Shares change (YoY)	-17.89%
Shares held by institutions	7.09%
Shares outstanding	3.1B

Deeper analysis on SHE/002128

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.

→

Frequently asked questions

About this SHE/002128 report

Is a complete SHE/002128 research report available?

No complete published report is available for she/002128 (SHE/002128) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002128 (SHE/002128)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002128

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002128 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/002128

Frequently asked questions