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

SHE/300828 stock hub

SHE/300828 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

4.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300828

In the news

Latest news · SHE/300828

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/E146.2

P25 27.2P50 47.7P75 95.5

ROE3.5

P25 -1.1P50 4.2P75 8.9

ROIC4.1

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/300828 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	653
Employees Change	-23%
Employees Change Percent	-3.4
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100003SZ8
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 24.8
Price currency	CNY
Rev Per Employee	933,085.27x
Sector	Materials
Sic	3350
Symbol	she/300828
Website	https://www.ruixin-eht.com

Valuation

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

Metric	Value
Earnings Yield	0.67%
EV Earnings	146.73x
EV/EBIT	139.58x
EV/EBITDA	67.42x
EV/FCF	274.95x
EV/Sales	6.61x
FCF yield	0.36%
P/B ratio	5.18x
P/E ratio	146.22x
P/S ratio	6.71x
PE Ratio3 Y	52.53x
PE Ratio5 Y	43.59x

Profitability

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

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	9.68%
FCF margin	2.4%
Gross margin	14.94%
Gross Profit	CNY 91M
Gross Profit Growth	-21.46%
Gross Profit Growth Q	-15.37%
Gross Profit Growth3 Y	-17.85%
Gross Profit Growth5 Y	-7.37%
Net Income	CNY 27.4M
Net Income Growth	-48.94%
Net Income Growth Q	-44.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.57%
Net Income Growth5 Y	-16.75%
Pretax Margin	4.33%
Profit Margin	4.5%
Profit Per Employee	CNY 42,016
Profitable Years	16
ROA	2.04
Roa5y	5.02
ROCE	3.61
ROE	3.54
Roe5y	8.49
ROIC	4.05
Roic5y	9.85

Growth

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

Metric	Value
Cagr1y	54.66%
Cagr3y	25.72%
Cagr5y	14.57%
Div CAGR3	4.06%
EPS Growth	-47.02
EPS Growth Q	-42.86
EPS Growth Years	0
EPS Growth3 Y	-30.94
EPS Growth5 Y	-16.6
FCF Growth3 Y	-38.39%
FCF Growth5 Y	-12.75%
OCF Growth	16.57%
OCF Growth10 Y	-7.74%
OCF Growth3 Y	-29.94%
OCF Growth5 Y	-16.35%
Revenue Growth	-1.86x
Revenue Growth Q	10.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.76x
Revenue Growth5 Y	8.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 921.3M
Cash	CNY 158M
Current Assets	CNY 523.2M
Current Liabilities	CNY 121.9M
Debt	CNY 92.3M
Debt EBITDA	CNY 1.55
Debt Equity	CNY 0.12
Debt FCF	CNY 6.31
Equity	CNY 789.5M
Interest Coverage	22.19
Liabilities	CNY 131.7M
Long Term Assets	CNY 398M
Long Term Liabilities	CNY 9.8M
Net Cash	CNY 65.6M
Net Cash By Market Cap	CNY 1.6
Net Cash Growth	16.52%
Net Debt EBITDA	CNY -1.11
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -4.48
Tangible Book Value	CNY 741.9M
Tangible Book Value Per Share	CNY 4.62
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.29
Inventory Turnover	2.57
Net Working Capital	CNY 335.1M
Quick ratio	2.36
Working Capital	CNY 401.3M
Working Capital Turnover	CNY 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.62%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	6
Dividend Yield	0.24%
Last Dividend	CNY 0.3
Payout Ratio	4.11%

Performance and technicals

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

Metric	Value
1Y total return	54.61%
200-day SMA	18.24
3Y total return	98.75%
50-day SMA	21.68
50-day SMA vs 200-day SMA	50over200
5Y total return	97.36%
All Time High	33.33
All Time High Change	-25.6%
All Time High Date	2020-11-05
All Time Low	7.16
All Time Low Change	246.37%
All Time Low Date	2024-02-08
ATR	1.01
Beta	0.57
Beta1y	1.31
Beta2y	1.41
Ch YTD	47.36
High	24.96
High52	31
High52 Date	2026-02-27
High52ch	-20%
Low	23.35
Low52	14.79
Low52 Date	2025-05-28
Low52ch	67.68%
Ma50ch	14.41%
Price vs 200-day SMA	35.94%
RSI	68.62
RSI Monthly	63.91
RSI Weekly	68
Sharpe ratio	1.52x
Sortino ratio	2.91
Total Return	3.86%
Tr YTD	47.36
Tr1m	26.02%
Tr1w	13.14%
Tr3m	-6.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 28.8M
Operating Income Growth	-48.17
Operating Income Growth Q	-43.82
Operating Income Growth3 Y	-33.1
Operating Income Growth5 Y	-17.69
Operating margin	4.73

Ownership and float

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

Metric	Value
Float	81,532,250%
Net Borrowing	60,106,013
Shares Insiders	25.87%
Shares Institutions	6.04%
Shares Out	164,975,000
Shares Qo Q	1.09%
Shares Yo Y	-3.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 14.6M
Average Volume	8,437,282.1x
Bv Per Share	4.92
CAPEX	CNY -10.8M
Ch1m	26.02
Ch1w	13.14
Ch1y	54.61
Ch3m	-6.38
Ch3y	82.62
Ch5y	75.64
Ch6m	49.49
Change	6.26%
Change From Open	5.8
Close	23.34
Days Gap	0.43
Depreciation Amortization	30,135,351
Dollar Volume	378,010,627.2
Earnings Date	2026-08-28
EBIT	CNY 28.8M
EBITDA	CNY 59M
EPS	CNY 0.17
F Score	3
FCF	CNY 14.6M
FCF EV Yield	0.36x
FCF Per Share	CNY 0.09
Financing CF	58,075,498
Fiscal Year End	December
Founded	2,004
Graham Number	4.33113
Graham Upside	-82.54
Income Tax	CNY -1.1M
Investing CF	-30,510,234
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.85
Lynch Upside	-96.58
Ma150	18.48
Ma150ch	34.19%
Ma20	22.12
Ma20ch	12.14%
Net CF	50,009,646
Next Earnings Date	2026-08-28
Open	23.44
P FCF Ratio	279.4
P OCF Ratio	160.5
Payment Date	2025-01-20
Position In Range	90.06
Ppne	334,963,417
Price Date	2026-05-08
Price EBITDA	CNY 69.37
Ptbv Ratio	5.51
Relative Volume	1.88x
Revenue	609,304,684x
Tax By Revenue	-0.17x
Tr6m	49.49%
Volume	15,242,364

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/300828 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.06 annual per share

Payout ratio

+4.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.9%

Dividend yield + buyback yield combined

Performance

SHE/300828 stock returns vs the market

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

Ownership

Who owns SHE/300828?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+25.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

SHE/300828 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+35.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About SHE/300828

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

What is the current she/300828 stock rating?

she/300828 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/300828 analysis?

The full report lives at /stocks/she/300828/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/300828?

The latest report frames she/300828 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/300828 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.