Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHE/301219 stock hub

SHE/301219 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

26.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301219

In the news

Latest news · SHE/301219

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/E11.2

P25 14.6P50 20.9P75 35.9

Trailing P/E17.7

P25 27.2P50 47.7P75 95.5

ROE16

P25 -1.1P50 4.2P75 8.9

ROIC22.7

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/301219 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	2,439
Employees Change	-50%
Employees Change Percent	-2.01
Enterprise value	CNY 24.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE1000058N1
Last refreshed	2026-05-10
Market cap	CNY 26.7B
Price	CNY 91
Price currency	CNY
Rev Per Employee	3,869,427.38x
Sector	Materials
Sic	2810
Symbol	she/301219
Website	https://www.tycogz.com

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	16.35x
EV/EBIT	12.59x
EV/EBITDA	10.66x
EV/FCF	-32.17x
EV/Sales	2.63x
FCF yield	-2.89%
Forward P/E	11.23x
P/B ratio	2.71x
P/E ratio	17.67x
P/S ratio	2.83x
PE Ratio3 Y	29.42x
PE Ratio5 Y	29.01x

Profitability

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

Metric	Value
EBIT Margin	20.89%
EBITDA Margin	24.68%
Gross margin	30.5%
Gross Profit	CNY 2.9B
Gross Profit Growth	108.53%
Gross Profit Growth Q	192.05%
Gross Profit Growth3 Y	137.06%
Gross Profit Growth5 Y	37.52%
Net Income	CNY 1.5B
Net Income Growth	128.44%
Net Income Growth Q	330.11%
Net Income Growth5 Y	24.23%
Pretax Margin	19.02%
Profit Margin	16.09%
Profit Per Employee	CNY 622,538
ROA	9.87
Roa5y	8.38
ROCE	19.11
ROE	15.99
Roe5y	14.15
ROIC	22.74
Roic5y	18.26

Growth

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

Metric	Value
Cagr1y	104.62%
Cagr3y	35.88%
Div CAGR3	7.72%
EPS Growth	127.8
EPS Growth Q	328.6
EPS Growth5 Y	16.52
Revenue Growth	45.46x
Revenue Growth Q	75.13x
Revenue Growth3 Y	29.81x
Revenue Growth5 Y	39.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 14.2B
Cash	CNY 3.1B
Current Assets	CNY 9.9B
Current Liabilities	CNY 3.9B
Debt	CNY 1.2B
Debt EBITDA	CNY 0.51
Debt Equity	CNY 0.12
Debt FCF	CNY -1.55
Equity	CNY 9.9B
Interest Coverage	136.3
Liabilities	CNY 4.3B
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 465M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 7.08
Net Cash Growth	-36.37%
Net Debt EBITDA	CNY -0.81
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 9.8B
Tangible Book Value Per Share	CNY 33.17
WACC	11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	1.66
Net Working Capital	CNY 4B
Quick ratio	1.05
Working Capital	CNY 6B
Working Capital Turnover	CNY 1.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 2
Dividend Years	4
Dividend Yield	2.2%
Ex Div Date	2025-10-16
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	29.13%

Performance and technicals

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

Metric	Value
1Y total return	104.52%
200-day SMA	67.22
3Y total return	150.95%
50-day SMA	72
50-day SMA vs 200-day SMA	50over200
All Time High	98.29
All Time High Change	-7.42%
All Time High Date	2022-03-17
All Time Low	27.6
All Time Low Change	229.71%
All Time Low Date	2024-02-05
ATR	4.16
Beta	1.39
Beta1y	1.78
Beta2y	1.56
Ch YTD	33.28
High	93.98
High52	93.98
High52 Date	2026-05-08
High52ch	-3.17%
Low	88.51
Low52	43.55
Low52 Date	2025-06-03
Low52ch	108.96%
Ma50ch	26.39%
Price vs 200-day SMA	35.38%
RSI	71.53
RSI Monthly	64.55
RSI Weekly	67.35
Sharpe ratio	1.52x
Sortino ratio	2.74
Total Return	1.92%
Tr YTD	33.28
Tr1m	51.11%
Tr1w	1.17%
Tr3m	36.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2B
Operating Income Growth	163.1
Operating Income Growth Q	399.1
Operating Income Growth5 Y	36.86
Operating margin	20.89

Ownership and float

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

Metric	Value
Float	117,889,539%
Net Borrowing	1,065,075,987
Shares Insiders	42.05%
Shares Institutions	6.05%
Shares Out	293,713,884
Shares Qo Q	0.05%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -771.5M
Average Volume	17,167,762.35x
Bv Per Share	33.45
CAPEX	CNY -763.7M
Ch1m	51.11
Ch1w	1.17
Ch1y	99.34
Ch3m	36.23
Ch3y	131.1
Ch6m	35.38
Change	1.63%
Change From Open	2.25
Close	89.54
Days Gap	-0.6
Depreciation Amortization	357,350,853
Dollar Volume	1,590,467,060
Earnings Date	2026-04-21
EBIT	CNY 2B
EBITDA	CNY 2.3B
EPS	CNY 5.15
F Score	4
FCF	CNY -771.5M
FCF EV Yield	-3.11x
FCF Per Share	CNY -2.63
Financing CF	717,104,639
Fiscal Year End	December
Founded	2,004
Graham Number	62.25086
Graham Upside	-31.59
Income Tax	CNY 293.5M
Investing CF	-807,794,716
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 125
Lynch Upside	37.08
Ma150	69.25
Ma150ch	31.41%
Ma20	80.64
Ma20ch	12.84%
Net CF	-119,195,390
Next Earnings Date	2026-08-19
Open	89
Payment Date	2025-10-16
Position In Range	45.52
Ppne	4,022,471,214
Price Date	2026-05-08
Price EBITDA	CNY 11.48
Ptbv Ratio	2.73
Relative Volume	1.02x
Revenue	9,437,533,378x
Tax By Revenue	3.11x
Tax Rate	16.35%
Tr6m	35.38%
Volume	17,477,660
Z Score	4.46

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/301219 dividend yield, growth & safety

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

Dividend yield

+2.2%

$2.00 annual per share

Payout ratio

+29.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-10-16

Performance

SHE/301219 stock returns vs the market

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

Ownership

Who owns SHE/301219?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+42.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/301219 momentum and risk profile

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

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+35.4%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

1.52

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

Questions

About SHE/301219

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

What is the current she/301219 stock rating?

she/301219 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/301219 analysis?

The full report lives at /stocks/she/301219/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/301219?

The latest report frames she/301219 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/301219 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.