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

SHE/000709 stock hub

SHE/000709 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/000709is not in this month’s coverageGet our monthly research letter — no spam

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

24.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000709

In the news

Latest news · SHE/000709

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14.9

P25 14.6P50 20.9P75 35.9

Trailing P/E27.2

P25 27.2P50 47.7P75 95.5

ROE1.7

P25 -1.1P50 4.2P75 8.9

ROIC2.5

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/000709 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	30,605
Employees Change	666%
Employees Change Percent	2.22
Enterprise value	CNY 152.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000000H20
Last refreshed	2026-05-10
Market cap	CNY 24.6B
Price	CNY 2.38
Price currency	CNY
Rev Per Employee	3,819,528.01x
Sector	Materials
Sic	3310
Symbol	she/000709
Website	https://www.hebgtgf.com

Valuation

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

Metric	Value
Earnings Yield	4.44%
EV Earnings	139.93x
EV/EBIT	25.01x
EV/EBITDA	23.81x
EV/FCF	-26.55x
EV/Sales	1.31x
FCF yield	-23.41%
Forward P/E	14.88x
P/B ratio	0.36x
P/E ratio	27.22x
P/S ratio	0.21x
PE Ratio10 Y	18.37x
PE Ratio3 Y	24.78x
PE Ratio5 Y	19.89x

Profitability

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

Metric	Value
EBIT Margin	5.23%
Gross margin	10.72%
Gross Profit	CNY 12.5B
Gross Profit Growth	6.31%
Gross Profit Growth Q	0.46%
Gross Profit Growth3 Y	-1.76%
Gross Profit Growth5 Y	-2.69%
Net Income	CNY 1.1B
Net Income Growth	39.98%
Net Income Growth Q	39.06%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.52%
Net Income Growth5 Y	-10.95%
Pretax Margin	1.34%
Profit Margin	0.93%
Profit Per Employee	CNY 35,704
Profitable Years	32
ROA	1.4
Roa5y	1.59
ROCE	4.25
ROE	1.74
Roe5y	2.39
ROIC	2.47
Roic5y	3.64

Growth

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

Metric	Value
Cagr10y	-0.23%
Cagr15y	-2.94%
Cagr1y	7.17%
Cagr20y	3.27%
Cagr3y	2.32%
Cagr5y	-0.81%
Div CAGR10	0%
Div CAGR3	-9.14%
Div CAGR5	-21.4%
EPS Growth	15.79
EPS Growth Q	56.73
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-9.56
EPS Growth5 Y	-14.26
FCF Growth Q	150.36%
OCF Growth	7.53%
OCF Growth Q	13.25%
OCF Growth10 Y	-4.01%
OCF Growth3 Y	2.93%
OCF Growth5 Y	12.38%
Revenue Growth	-6.04x
Revenue Growth Q	-3.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.76x
Revenue Growth5 Y	-0.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 271.1B
Cash	CNY 32.8B
Current Assets	CNY 65.2B
Current Liabilities	CNY 127.1B
Debt	CNY 151.9B
Debt EBITDA	CNY 23.65
Debt Equity	CNY 2.21
Debt FCF	CNY -26.38
Equity	CNY 68.8B
Interest Coverage	1.36
Liabilities	CNY 202.3B
Long Term Assets	CNY 205.8B
Long Term Liabilities	CNY 75.2B
Net Cash	CNY -119.1B
Net Cash By Market Cap	CNY -484
Net Debt Equity	CNY 1.73
Tangible Book Value	CNY 52.9B
Tangible Book Value Per Share	CNY 4.39
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	4.94
Net Working Capital	CNY -16.8B
Quick ratio	0.29
Working Capital	CNY -61.9B
Working Capital Turnover	CNY -1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.89%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	5
Dividend Yield	1.68%
Ex Div Date	2025-07-17
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	539.1%

Performance and technicals

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

Metric	Value
10Y total return	-2.28%
1Y total return	7.16%
200-day SMA	2.43
3Y total return	7.12%
50-day SMA	2.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.97%
All Time High	18.49
All Time High Change	-87.13%
All Time High Date	2007-09-18
All Time Low	1.15
All Time Low Change	107.32%
All Time Low Date	1999-05-18
ATR	0.06
Beta	0.52
Beta1y	0.53
Beta2y	0.74
Ch YTD	3.03
High	2.39
High52	2.72
High52 Date	2026-03-03
High52ch	-12.5%
Low	2.35
Low52	2.1
Low52 Date	2025-06-23
Low52ch	13.33%
Ma50ch	-1.49%
Price vs 200-day SMA	-2.06%
RSI	52.92
RSI Monthly	52.06
RSI Weekly	49.14
Sharpe ratio	0.47x
Sortino ratio	0.89
Total Return	-19.21%
Tr YTD	3.03
Tr15y	-36.11%
Tr1m	3.93%
Tr1w	-0.42%
Tr3m	-3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.1B
Operating Income Growth	-0.56
Operating Income Growth Q	-6.05
Operating Income Growth3 Y	2.19
Operating Income Growth5 Y	-4.11
Operating margin	5.23

Ownership and float

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

Metric	Value
Float	3,631,457,645%
Net Borrowing	5,114,392,618
Shares Insiders	0%
Shares Institutions	3.3%
Shares Out	10,337,121,092
Shares Qo Q	-10.95%
Shares Yo Y	20.89%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -5.8B
Average Volume	112,065,464.5x
Bv Per Share	5.03
CAPEX	CNY -16.1B
Ch10y	-21.71
Ch15y	-49.89
Ch1m	3.93
Ch1w	-0.42
Ch1y	5.78
Ch20y	24.87
Ch3m	-3.64
Ch3y	1.71
Ch5y	-15.3
Ch6m	-6.67
Change	0%
Change From Open	0.42
Close	2.38
Days Gap	-0.42
Depreciation Amortization	8,486,981,207
Dollar Volume	241,180,684.4
Earnings Date	2026-04-29
EBIT	CNY 6.1B
EPS	CNY 0.09
F Score	6
FCF	CNY -5.8B
FCF EV Yield	-3.77x
FCF Per Share	CNY -0.56
Financing CF	-3,597,562,081
Fiscal Year End	December
Founded	1,994
Goodwill	87,924
Graham Number	3.14727
Graham Upside	32.24
Income Tax	CNY 373.7M
Investing CF	-9,150,680,538
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2008-07-28
Last Split Type	Forward
Lynch Fair Value	CNY 0.44
Lynch Upside	-81.63
Ma150	2.43
Ma150ch	-2.22%
Ma20	2.33
Ma20ch	2.06%
Net CF	-2,444,909,708
Next Earnings Date	2026-08-28
Open	2.37
P OCF Ratio	2.39
Payment Date	2025-07-17
Position In Range	75
Ppne	190,143,428,420
Price Date	2026-05-08
Ptbv Ratio	0.47
Relative Volume	0.9x
Revenue	116,896,654,690x
Tax By Revenue	0.32x
Tax Rate	23.84%
Tr20y	90.39%
Tr6m	-6.67%
Volume	101,336,422
Z Score	0.41

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/000709 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.04 annual per share

Payout ratio

+539.1%

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

5Y dividend CAGR

-21.4%

0 consecutive years of growth

Total shareholder yield

-19.2%

Next ex-dividend date: 2025-07-17

Performance

SHE/000709 stock returns vs the market

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

Ownership

Who owns SHE/000709?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.9%

Negative means the company is buying back shares.

Technical

SHE/000709 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About SHE/000709

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

What is the current she/000709 stock rating?

she/000709 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/000709 analysis?

The full report lives at /stocks/she/000709/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/000709?

The latest report frames she/000709 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/000709 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.