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

SHE/000612 stock hub

SHE/000612 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

15.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000612

In the news

Latest news · SHE/000612

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/E11.1

P25 27.2P50 47.7P75 95.5

ROE20.1

P25 -1.1P50 4.2P75 8.9

ROIC22.2

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/000612 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	2,157
Employees Change	73%
Employees Change Percent	3.5
Enterprise value	CNY 14.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000000826
Last refreshed	2026-05-10
Market cap	CNY 15.8B
Price	CNY 13.23
Price currency	CNY
Rev Per Employee	3,138,172.28x
Sector	Materials
Sic	3334
Symbol	she/000612
Website	https://www.jzwfal.com

Valuation

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

Metric	Value
Earnings Yield	9.01%
EV Earnings	9.89x
EV/EBIT	8.33x
EV/EBITDA	7.49x
EV/FCF	9.37x
EV/Sales	2.08x
FCF yield	9.5%
P/B ratio	2.05x
P/E ratio	11.1x
P/S ratio	2.33x
PE Ratio10 Y	35.39x
PE Ratio3 Y	20.47x
PE Ratio5 Y	21.98x

Profitability

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

Metric	Value
EBIT Margin	24.93%
EBITDA Margin	27.71%
FCF margin	22.15%
Gross margin	28.45%
Gross Profit	CNY 1.9B
Gross Profit Growth	180.56%
Gross Profit Growth Q	276.48%
Gross Profit Growth5 Y	14.94%
Net Income	CNY 1.4B
Net Income Growth	133.14%
Net Income Growth Q	216.46%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	125.48%
Net Income Growth5 Y	15.48%
Pretax Margin	27.31%
Profit Margin	20.98%
Profit Per Employee	CNY 658,541
Profitable Years	7
ROA	12.25
Roa5y	4.27
ROCE	21.47
ROE	20.14
Roe5y	10.05
ROIC	22.18
Roic5y	8.19

Growth

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

Metric	Value
Cagr10y	9.57%
Cagr15y	2.6%
Cagr1y	95.47%
Cagr20y	7.76%
Cagr3y	40.5%
Cagr5y	10.71%
Div CAGR10	-6.41%
Div CAGR3	13.04%
Div CAGR5	67.03%
EPS Growth	133.1
EPS Growth Q	217
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	125.3
EPS Growth5 Y	15.46
FCF Growth	140.26%
FCF Growth5 Y	8.09%
OCF Growth	103.2%
OCF Growth10 Y	17.32%
OCF Growth5 Y	6.31%
Revenue Growth	2.2x
Revenue Growth Q	18.49x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.54x
Revenue Growth5 Y	4.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 9.1B
Cash	CNY 2.4B
Current Assets	CNY 3.6B
Current Liabilities	CNY 1.2B
Debt	CNY 660.5M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.09
Debt FCF	CNY 0.44
Equity	CNY 7.7B
Interest Coverage	103.5
Liabilities	CNY 1.4B
Long Term Assets	CNY 5.5B
Long Term Liabilities	CNY 155.1M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 10.91
Net Cash Growth	68.79%
Net Debt EBITDA	CNY -0.92
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -1.15
Tangible Book Value	CNY 7.6B
Tangible Book Value Per Share	CNY 6.34
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	7.34
Net Working Capital	CNY 491.8M
Quick ratio	2.05
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 3.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-7.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.33
Dividend Years	6
Dividend Yield	2.46%
Ex Div Date	2025-05-27
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	11.88%

Performance and technicals

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

Metric	Value
10Y total return	149.48%
1Y total return	95.38%
200-day SMA	10.86
3Y total return	177.41%
50-day SMA	13.18
50-day SMA vs 200-day SMA	50over200
5Y total return	66.33%
All Time High	37.77
All Time High Change	-64.97%
All Time High Date	2007-10-17
All Time Low	0.67
All Time Low Change	1,866.41%
All Time Low Date	1996-09-18
ATR	0.5
Beta	0.89
Beta1y	1.19
Beta2y	1.28
Ch YTD	20.05
High	13.67
High52	15.6
High52 Date	2026-01-29
High52ch	-15.19%
Low	13.12
Low52	6.79
Low52 Date	2025-05-09
Low52ch	94.85%
Ma50ch	0.4%
Price vs 200-day SMA	21.8%
RSI	51.52
RSI Monthly	65.18
RSI Weekly	57.45
Sharpe ratio	1.64x
Sortino ratio	2.8
Total Return	2.46%
Tr YTD	20.05
Tr15y	46.94%
Tr1m	14.74%
Tr1w	-3.36%
Tr3m	1.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	200.3
Operating Income Growth Q	309.9
Operating Income Growth5 Y	17.2
Operating margin	24.93

Ownership and float

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

Metric	Value
Float	889,707,727%
Net Borrowing	-4,466,707
Shares Insiders	0.09%
Shares Institutions	7.06%
Shares Out	1,192,199,394
Shares Qo Q	-0.15%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	51,498,818.7x
Bv Per Share	6.46
CAPEX	CNY -49.1M
Ch10y	122.7
Ch15y	28.17
Ch1m	14.74
Ch1w	-3.36
Ch1y	92.02
Ch20y	189.4
Ch3m	1.54
Ch3y	163
Ch5y	55.46
Ch6m	19.19
Change	-2.29%
Change From Open	-1.42
Close	13.54
Days Gap	-0.89
Depreciation Amortization	187,721,606
Dollar Volume	618,188,075.8
Earnings Date	2026-04-29
EBIT	CNY 1.7B
EBITDA	CNY 1.9B
EPS	CNY 1.19
F Score	7
FCF	CNY 1.5B
FCF EV Yield	10.67x
FCF Per Share	CNY 1.26
Financing CF	-173,210,000
Fiscal Year End	December
Founded	1,966
Goodwill	31,789,710
Graham Number	13.15729
Graham Upside	-0.55
Income Tax	CNY 428.3M
Investing CF	-439,289,310
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2013-11-25
Last Split Type	Forward
Lynch Fair Value	CNY 18.44
Lynch Upside	39.36
Ma150	11.59
Ma150ch	14.18%
Ma20	13.23
Ma20ch	-0.02%
Net CF	935,746,072
Next Earnings Date	2026-08-28
Open	13.42
P FCF Ratio	10.52
P OCF Ratio	10.19
Payment Date	2025-05-27
Position In Range	20
Ppne	1,563,475,959
Price Date	2026-05-08
Price EBITDA	CNY 8.41
Ptbv Ratio	2.08
Relative Volume	0.92x
Revenue	6,769,037,610x
Tax By Revenue	6.33x
Tax Rate	23.17%
Tr20y	345.9%
Tr6m	19.19%
Volume	46,726,234

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/000612 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.33 annual per share

Payout ratio

+11.9%

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

5Y dividend CAGR

+67.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-05-27

Performance

SHE/000612 stock returns vs the market

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

Ownership

Who owns SHE/000612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/000612 momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+21.8%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.64

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

Questions

About SHE/000612

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

What is the current she/000612 stock rating?

she/000612 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/000612 analysis?

The full report lives at /stocks/she/000612/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/000612?

The latest report frames she/000612 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/000612 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.