SHE/002532 (SHE/002532)

Shenzhen Stock Exchange: SHE/002532 · CNY

CN¥11.9

-0.05 (-0.4%)· Recorded snapshot

Market cap	54.5B
Revenue (ttm)	34.6B
Net income (ttm)	7.9B
EPS (ttm)	CN¥1.72
Shares out	4.6B
P/E (trailing)	6.9x
P/E (forward)	6.1x
Dividend	CN¥0.55 (4.63%)
Volume	57,477,434
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.6B
Net income (ttm): 7.9B
EPS (ttm): CN¥1.72
P/E (trailing): 6.9x
P/E (forward): 6.1x
Market cap: 54.5B

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE25.5

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002532 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 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	2026-10-30
Employees	8,022
Employees change	1,266
Employees growth	18.74%
Enterprise value	CNY 58B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Aluminum
Is primary listing	Yes
ISIN number	CNE100000YJ6
Last earnings date	2025-10-24
Last refreshed	2026-10-28
Market cap	CNY 54.5B
Next earnings date	2026-10-30
Price	CNY 11.87
Price currency	CNY
Sector	Materials
SIC code	3350
Stock price date	2026-10-28
Symbol	she/002532
Website	https://www.tslyjt.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.99x
Average P/E ratio (10Y)	12.26x
Average P/E ratio (3Y)	10.64x
Average P/E ratio (5Y)	11.43x
Earnings yield	14.48%
EV/Earnings	7.35x
EV/EBIT	5.44x
EV/EBITDA	4.62x
EV/FCF	5.68x
EV/Sales	1.68x
FCF / EV yield	17.6%
FCF yield	18.74%
Forward P/E	6.09x
Graham number	16.60288
Graham upside	39.87%
Industry forward P/E	6.75x
Industry P/E	9.39x
Lynch fair value	CNY 25.88
Lynch upside	117.99%
P/B ratio	1.67x
P/E ratio	6.91x
P/FCF ratio	5.34x
P/OCF ratio	4.69x
P/S ratio	1.57x
Price / tangible book value	1.91x
Price/EBITDA ratio	4.34x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	30.82%
EBITDA margin	36.27%
Effective tax rate	24.64%
FCF margin	29.51%
Gross margin	35.02%
Operating margin	30.82%
Pretax margin	30.22%
Profit margin	22.83%
Profit per employee	CNY 984,876
Profitable quarters	68
Profitable years	19
Revenue per employee	CNY 4.3M
ROA	12.25%
ROA (5Y)	5.52%
ROCE	28.39%
ROE	25.55%
ROE (5Y)	14.97%
ROIC	22.01%
ROIC (5Y)	12.86%
Tax / revenue	7.45%

Growth

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

Metric	Value
EPS growth	68.52%
EPS growth (Q)	74.16%
EPS growth (QoQ)	14.06%
EPS growth 10Y	5.99%
EPS growth 3Y	62.35%
EPS growth 5Y	14.86%
EPS growth quarters	4
EPS growth years	2
FCF growth	107.15%
FCF growth (Q)	296.02%
FCF growth (QoQ)	164.77%
FCF growth 3Y	253.71%
Gross profit growth	77.87%
Gross profit growth (Q)	93.95%
Gross profit growth 3Y	47.3%
Gross profit growth 5Y	14.55%
Net income growth	67.69%
Net income growth (Q)	78.79%
Net income growth (QoQ)	14.65%
Net income growth 3Y	61.26%
Net income growth 5Y	15.06%
Net income growth quarters	4
Net income growth years	2
OCF growth	81.21%
OCF growth (Q)	178.76%
OCF growth (QoQ)	162.62%
OCF growth 10Y	21%
OCF growth 3Y	65.72%
OCF growth 5Y	117.84%
Operating income growth	78.35%
Operating income growth (Q)	115.1%
Operating income growth 3Y	52.04%
Operating income growth 5Y	13.14%
Revenue growth	16.84%
Revenue growth (Q)	41.69%
Revenue growth (QoQ)	9.29%
Revenue growth 10Y	6.07%
Revenue growth 3Y	4.16%
Revenue growth 5Y	2.91%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.4B
Depreciation and amortization	CNY 1.9B
EBIT	CNY 10.7B
EBITDA	CNY 12.6B
EPS	CNY 1.72
FCF per share	CNY 2.22
Financing cash flow	CNY -8.6B
Free cash flow	CNY 10.2B
Gross profit	CNY 12.1B
Income taxes	CNY 2.6B
Investing cash flow	CNY -1.4B
Net borrowing	CNY -3.8B
Net cash flow	CNY 1.7B
Net income	CNY 7.9B
Operating income	CNY 10.7B
Revenue	CNY 34.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.92
Book value per share	CNY 7.13
Debt / EBITDA	0.74
Debt / equity	0.28
Debt / FCF	0.91
Goodwill	CNY 6.2M
Interest coverage	30.62
Long-term assets	CNY 36.2B
Long-term liabilities	CNY 4.9B
Net cash (debt)	CNY -3.6B
Net cash / market cap	-6.55%
Net debt / EBITDA	0.28
Net debt / equity	0.11
Net debt / FCF	0.35
Piotroski F-Score	8
Property, plant and equipment	CNY 30.1B
Shareholders' equity	CNY 32.7B
Tangible book value	CNY 28.6B
Tangible book value per share	CNY 6.23
Total assets	CNY 52.8B
Total cash	CNY 5.7B
Total debt	CNY 9.3B
Total liabilities	CNY 20.2B
WACC	7.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 16.6B
Current liabilities	CNY 15.3B
Current ratio	1.09
Inventory turnover	2.89
Net working capital	CNY 611.3M
Quick ratio	0.5
Working capital	CNY 1.4B
Working capital turnover	71.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth	0%
Dividend growth (3Y)	28.56%
Dividend growth years	2
Dividend payment date	2026-08-19
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CNY 0.55
Dividend yield	4.63%
Ex-dividend date	2026-08-19
FCF payout ratio	38.21%
Last dividend	CNY 0.30
Payout ratio	53.22%
Shareholder yield	5.13%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 14.02
1D price change	-0.42%
1M price change	-1.98%
1M total return	-1.98%
1W price change	5.32%
1W total return	5.32%
1Y price change	-11.29%
1Y return CAGR	-5.98%
1Y total return	-5.97%
20-day SMA	CNY 11.79
200-day SMA	CNY 15.05
3M price change	-5.79%
3M total return	-3.62%
3Y price change	90.53%
3Y return CAGR	29.19%
3Y total return	115.66%
50-day SMA	CNY 12.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.88
52-week high date	2026-01-29
52-week low	CNY 10.30
52-week low date	2026-07-09
5Y price change	37.07%
5Y return CAGR	10.88%
5Y total return	67.62%
6M price change	-32.33%
6M total return	-29.7%
All-time high	CNY 21.88
All-time high date	2026-01-29
All-time low	CNY 4.68
All-time low date	2024-02-05
Average true range (ATR)	CNY 0.44
Average volume	47.3M
Beta (1Y)	0.43
Beta (2Y)	0.76
Beta (5Y)	0.74
Change from 52-week high	-45.75%
Change from 52-week low	15.24%
Change from all-time high	-45.75%
Change from all-time low	153.63%
Change from open	9.3%
Day's gap	-8.89%
Dollar volume	CNY 682.3M
High price	CNY 12.08
Low price	CNY 10.86
Monthly RSI	49.91
Open price	CNY 10.86
Position in 52-week range	82.79%
Previous close	CNY 11.92
Price vs 150-day SMA	-15.33%
Price vs 20-day SMA	0.7%
Price vs 200-day SMA	-21.15%
Price vs 50-day SMA	-5.49%
Relative volume	1.23
RSI	48.03
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.28
Sortino ratio	0.64
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.56
Volume	57.5M
Weekly RSI	41.4
YTD price change	-26.64%
YTD total return	-23.37%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	0.52%
Shares change (YoY)	-0.5%
Shares held by insiders	22.01%
Shares held by institutions	18.01%
Shares outstanding	4.6B

Deeper analysis on SHE/002532

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/002532 report

Is a complete SHE/002532 research report available?

No complete published report is available for she/002532 (SHE/002532) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002532 (SHE/002532)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002532

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002532 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/002532

Frequently asked questions