SHE/002738 (SHE/002738)

Shenzhen Stock Exchange: SHE/002738 · CNY

CN¥34.7

+0.50 (+1.5%)· Recorded snapshot

Market cap	25B
Revenue (ttm)	6.9B
Net income (ttm)	1.5B
EPS (ttm)	CN¥2.05
Shares out	721.5M
P/E (trailing)	16.9x
P/E (forward)	6.9x
Dividend	CN¥0.50 (1.44%)
Volume	17,583,194
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 1.5B
EPS (ttm): CN¥2.05
P/E (trailing): 16.9x
P/E (forward): 6.9x
Market cap: 25B

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/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002738 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	3,084
Employees change	-111
Employees growth	-3.47%
Enterprise value	CNY 25.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE100001WV3
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2023-05-31
Last stock split type	Forward
Market cap	CNY 25B
Next earnings date	2026-10-30
Price	CNY 34.67
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	she/002738
Website	https://www.sinomine.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.79x
Average P/E ratio (3Y)	44.18x
Average P/E ratio (5Y)	35.7x
Earnings yield	5.92%
EV/Earnings	17.11x
EV/EBIT	13.18x
EV/EBITDA	10.8x
EV/Sales	3.65x
FCF / EV yield	-3.23%
FCF yield	-3.27%
Forward P/E	6.87x
Graham number	28.84245
Graham upside	-16.81%
Industry forward P/E	10.84x
Industry P/E	15.94x
Lynch fair value	CNY 51.28
Lynch upside	47.91%
P/B ratio	1.87x
P/E ratio	16.9x
P/OCF ratio	14.48x
P/S ratio	3.61x
Price / tangible book value	2.65x
Price/EBITDA ratio	10.71x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	27.68%
EBITDA margin	33.68%
Effective tax rate	16.21%
Gross margin	42.71%
Operating margin	27.68%
Pretax margin	26.59%
Profit margin	21.33%
Profit per employee	CNY 479,823
Profitable quarters	4
Profitable years	18
Revenue per employee	CNY 2.2M
ROA	6.27%
ROA (5Y)	10.53%
ROCE	11.78%
ROE	12.08%
ROE (5Y)	20.86%
ROIC	13%
ROIC (5Y)	25.45%
Tax / revenue	4.31%

Growth

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

Metric	Value
EPS growth	296.52%
EPS growth (QoQ)	18.87%
EPS growth 10Y	31.64%
EPS growth 3Y	-26.19%
EPS growth 5Y	34.43%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	134.04%
Gross profit growth (Q)	419.21%
Gross profit growth 3Y	-14.72%
Gross profit growth 5Y	32.78%
Net income growth	296.6%
Net income growth (QoQ)	18.89%
Net income growth 3Y	-24.76%
Net income growth 5Y	40.28%
Net income growth quarters	4
Net income growth years	0
OCF growth	577.11%
OCF growth 3Y	-19.38%
OCF growth 5Y	31.32%
Operating income growth	203.43%
Operating income growth (Q)	942.11%
Operating income growth 3Y	-22%
Operating income growth 5Y	43.02%
Revenue growth	11.75%
Revenue growth (Q)	31.98%
Revenue growth (QoQ)	65.96%
Revenue growth 10Y	35.45%
Revenue growth 3Y	-5.54%
Revenue growth 5Y	33.58%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.5B
Depreciation and amortization	CNY 415.8M
EBIT	CNY 1.9B
EBITDA	CNY 2.3B
EPS	CNY 2.05
FCF per share	CNY -1.13
Financing cash flow	CNY 1.8B
Free cash flow	CNY -818.2M
Gross profit	CNY 3B
Income taxes	CNY 298.9M
Investing cash flow	CNY -2.2B
Net borrowing	CNY 2.5B
Net cash flow	CNY 1.3B
Net income	CNY 1.5B
Operating income	CNY 1.9B
Revenue	CNY 6.9B

Financial strength

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

Metric	Value
Altman Z-Score	4.97
Book value per share	CNY 18.02
Debt / EBITDA	2
Debt / equity	0.35
Goodwill	CNY 1.2B
Interest coverage	14.64
Long-term assets	CNY 11.4B
Long-term liabilities	CNY 2.9B
Net cash (debt)	CNY 73M
Net cash / market cap	0.29%
Net cash growth	-95.76%
Net debt / EBITDA	-0.03
Net debt / equity	-0.01
Piotroski F-Score	5
Property, plant and equipment	CNY 4.6B
Shareholders' equity	CNY 13.4B
Tangible book value	CNY 9.4B
Tangible book value per share	CNY 13.07
Total assets	CNY 21B
Total cash	CNY 4.8B
Total debt	CNY 4.7B
Total liabilities	CNY 7.6B
WACC	6.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 9.6B
Current liabilities	CNY 4.7B
Current ratio	2.06
Inventory turnover	1.55
Net working capital	CNY 3.2B
Quick ratio	1.33
Working capital	CNY 5B
Working capital turnover	1.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	0%
Dividend growth (10Y)	25.64%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	81.32%
Dividend growth years	0
Dividend payment date	2026-05-22
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	1.44%
Ex-dividend date	2026-05-22
Last dividend	CNY 0.50
Payout ratio	56.49%
Shareholder yield	1.42%

Performance and technicals

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

Metric	Value
10Y price change	149.93%
10Y return CAGR	10.5%
10Y total return	171.41%
150-day SMA	CNY 58.68
1D price change	1.46%
1M price change	-18.58%
1M total return	-18.58%
1W price change	-2.64%
1W total return	-2.64%
1Y price change	-35.38%
1Y return CAGR	-34.9%
1Y total return	-34.88%
20-day SMA	CNY 38.05
200-day SMA	CNY 65.04
3M price change	-28.87%
3M total return	-28.87%
3Y price change	-3.05%
3Y return CAGR	0.75%
3Y total return	2.28%
50-day SMA	CNY 45.00
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 100.86
52-week high date	2026-01-26
52-week low	CNY 32.92
52-week low date	2026-10-23
5Y price change	8.85%
5Y return CAGR	3.1%
5Y total return	16.49%
6M price change	-59.12%
6M total return	-58.81%
All-time high	CNY 100.86
All-time high date	2026-01-26
All-time low	CNY 3.09
All-time low date	2014-12-30
Average true range (ATR)	CNY 1.76
Average volume	19.3M
Beta (1Y)	1.22
Beta (2Y)	1.19
Beta (5Y)	0.53
Change from 52-week high	-65.63%
Change from 52-week low	5.32%
Change from all-time high	-65.63%
Change from all-time low	1,022.73%
Change from open	3.46%
Day's gap	-1.93%
Dollar volume	CNY 609.6M
High price	CNY 35.33
Low price	CNY 33.51
Monthly RSI	42.01
Open price	CNY 33.51
Position in 52-week range	63.74%
Previous close	CNY 34.17
Price vs 150-day SMA	-40.92%
Price vs 20-day SMA	-8.87%
Price vs 200-day SMA	-46.69%
Price vs 50-day SMA	-22.95%
Relative volume	0.92
RSI	29.79
Sharpe ratio	-0.35
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.41
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.59
Volume	17.6M
Weekly RSI	31.81
YTD price change	-55.86%
YTD total return	-55.53%

Ownership and float

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

Metric	Value
Float	591.1M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.02%
Shares held by insiders	4.6%
Shares held by institutions	24.46%
Shares outstanding	721.5M

Deeper analysis on SHE/002738

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.

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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.

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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.

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Frequently asked questions

About this SHE/002738 report

Is a complete SHE/002738 research report available?

No complete published report is available for she/002738 (SHE/002738) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002738 (SHE/002738)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002738

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002738 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/002738

Frequently asked questions