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

SHE/000959 stock hub

SHE/000959 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

35.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000959

In the news

Latest news · SHE/000959

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E25.2

P25 14.6P50 20.9P75 35.9

Trailing P/E41.8

P25 27.2P50 47.7P75 95.5

ROE1.6

P25 -1.1P50 4.2P75 8.9

ROIC1.8

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/000959 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	18,293
Employees Change	531%
Employees Change Percent	2.99
Enterprise value	CNY 66B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000001196
Last refreshed	2026-05-10
Market cap	CNY 35.2B
Price	CNY 4.54
Price currency	CNY
Rev Per Employee	5,543,984.51x
Sector	Materials
Sic	3312
Symbol	she/000959
Website	https://www.sggf.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.39%
EV Earnings	78.56x
EV/EBIT	38.29x
EV/EBITDA	6.71x
EV/FCF	10.4x
EV/Sales	0.65x
FCF yield	18.04%
Forward P/E	25.22x
P/B ratio	0.64x
P/E ratio	41.83x
P/S ratio	0.35x
PE Ratio10 Y	24.51x
PE Ratio3 Y	45.29x
PE Ratio5 Y	30.63x

Profitability

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

Metric	Value
EBIT Margin	1.7%
EBITDA Margin	9.67%
FCF margin	6.26%
Gross margin	4.33%
Gross Profit	CNY 4.4B
Gross Profit Growth	1.43%
Gross Profit Growth Q	-14.81%
Gross Profit Growth3 Y	-5.66%
Gross Profit Growth5 Y	-11.55%
Net Income	CNY 840.2M
Net Income Growth	0.85%
Net Income Growth Q	-47.17%
Net Income Growth Years	1%
Net Income Growth5 Y	-20.42%
Pretax Margin	1.05%
Profit Margin	0.83%
Profit Per Employee	CNY 45,933
Profitable Years	10
ROA	0.84
Roa5y	1.92
ROCE	2.53
ROE	1.59
Roe5y	5.34
ROIC	1.77
Roic5y	4.19

Growth

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

Metric	Value
Cagr10y	1.42%
Cagr15y	0.7%
Cagr1y	24.2%
Cagr20y	3.97%
Cagr3y	7.49%
Cagr5y	-2.98%
Div CAGR10	17.92%
Div CAGR3	-33.89%
Div CAGR5	-12.26%
EPS Growth	0.77
EPS Growth Q	-46.82
EPS Growth Years	1
EPS Growth5 Y	-26.23
FCF Growth	-5.61%
FCF Growth3 Y	5.31%
FCF Growth5 Y	-7.34%
OCF Growth	-3.59%
OCF Growth10 Y	1.22%
OCF Growth3 Y	-5.59%
OCF Growth5 Y	-10.83%
Revenue Growth	-3.87x
Revenue Growth Q	-5.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.1x
Revenue Growth5 Y	1.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 124.7B
Cash	CNY 7.9B
Current Assets	CNY 31.9B
Current Liabilities	CNY 56.6B
Debt	CNY 33.8B
Debt EBITDA	CNY 3.43
Debt Equity	CNY 0.61
Debt FCF	CNY 5.32
Equity	CNY 55.2B
Interest Coverage	2.26
Liabilities	CNY 69.5B
Long Term Assets	CNY 92.8B
Long Term Liabilities	CNY 12.9B
Net Cash	CNY -25.8B
Net Cash By Market Cap	CNY -73.39
Net Debt EBITDA	CNY 2.63
Net Debt Equity	CNY 0.47
Net Debt FCF	CNY 4.07
Tangible Book Value	CNY 44.6B
Tangible Book Value Per Share	CNY 5.75
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	9.37
Net Working Capital	CNY -8.3B
Quick ratio	0.34
Working Capital	CNY -24.7B
Working Capital Turnover	CNY -3.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.88%
Last Dividend	CNY 0.02
Payout Ratio	20.27%

Performance and technicals

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

Metric	Value
10Y total return	15.13%
1Y total return	24.19%
200-day SMA	4.57
3Y total return	24.19%
50-day SMA	5.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.01%
All Time High	15.43
All Time High Change	-70.57%
All Time High Date	2000-08-29
All Time Low	1.88
All Time Low Change	141.49%
All Time Low Date	2013-06-25
ATR	0.16
Beta	0.59
Beta1y	0.66
Beta2y	0.84
Ch YTD	-7.35
High	4.62
High52	5.85
High52 Date	2026-01-26
High52ch	-22.39%
Low	4.51
Low52	3.3
Low52 Date	2025-06-23
Low52ch	37.58%
Ma50ch	-10.88%
Price vs 200-day SMA	-0.55%
RSI	38.98
RSI Monthly	55.28
RSI Weekly	46.05
Sharpe ratio	1.26x
Sortino ratio	2.16
Total Return	0.81%
Tr YTD	-7.35
Tr15y	11.05%
Tr1m	-2.78%
Tr1w	-0.66%
Tr3m	-17.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	-17.79
Operating Income Growth Q	-30.14
Operating Income Growth3 Y	-10.72
Operating Income Growth5 Y	-21.18
Operating margin	1.7

Ownership and float

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

Metric	Value
Float	1,273,319,797%
Net Borrowing	-3,187,626,993
Shares Insiders	0.01%
Shares Institutions	5.3%
Shares Out	7,754,967,370
Shares Qo Q	-0.53%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 6.3B
Average Volume	52,750,487.5x
Bv Per Share	6.48
CAPEX	CNY -385.4M
Ch10y	9.14
Ch15y	2.72
Ch1m	-2.78
Ch1w	-0.66
Ch1y	23.37
Ch20y	82.33
Ch3m	-17.9
Ch3y	22.04
Ch5y	-18.49
Ch6m	0.67
Change	-0.87%
Change From Open	-0.66
Close	4.58
Days Gap	-0.22
Depreciation Amortization	8,086,126,959
Dollar Volume	119,271,515.9
Earnings Date	2026-04-18
EBIT	CNY 1.7B
EBITDA	CNY 9.8B
EPS	CNY 0.11
F Score	8
FCF	CNY 6.3B
FCF EV Yield	9.62x
FCF Per Share	CNY 0.82
Financing CF	-4,295,690,778
Fiscal Year End	December
Founded	1,999
Graham Number	3.97877
Graham Upside	-12.36
Income Tax	CNY 192.8M
Investing CF	-439,556,017
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.54
Lynch Upside	-88.05
Ma150	4.73
Ma150ch	-4.06%
Ma20	4.62
Ma20ch	-1.71%
Net CF	1,995,436,475
Next Earnings Date	2026-08-21
Open	4.57
P FCF Ratio	5.54
P OCF Ratio	5.23
Payment Date	2025-06-20
Position In Range	27.27
Ppne	84,331,196,206
Price Date	2026-05-08
Price EBITDA	CNY 3.59
Ptbv Ratio	0.79
Relative Volume	0.51x
Revenue	101,416,108,614x
Tax By Revenue	0.19x
Tax Rate	18.04%
Tr20y	117.95%
Tr6m	0.67%
Volume	26,271,259
Z Score	1.05

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/000959 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.04 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

-12.3%

0 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

SHE/000959 stock returns vs the market

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

Ownership

Who owns SHE/000959?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

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

+0.1%

Negative means the company is buying back shares.

Technical

SHE/000959 momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About SHE/000959

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

What is the current she/000959 stock rating?

she/000959 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/000959 analysis?

The full report lives at /stocks/she/000959/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/000959?

The latest report frames she/000959 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/000959 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.