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

SHE/002597 stock hub

SHE/002597 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002597is 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

13.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002597

In the news

Latest news · SHE/002597

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/E21.1

P25 14.6P50 20.9P75 35.9

Trailing P/E65.1

P25 27.2P50 47.7P75 95.5

ROE2.6

P25 -1.1P50 4.2P75 8.9

ROIC2.2

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/002597 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	4,827
Employees Change	17%
Employees Change Percent	0.35
Enterprise value	CNY 12.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000015C4
Last refreshed	2026-05-10
Market cap	CNY 13.3B
Price	CNY 23.6
Price currency	CNY
Rev Per Employee	1,061,742.36x
Sector	Materials
Sic	2860
Symbol	she/002597
Website	https://www.jinheshiye.com

Valuation

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

Metric	Value
Earnings Yield	1.52%
EV Earnings	61.38x
EV/EBIT	73.9x
EV/EBITDA	18.65x
EV/FCF	-62.43x
EV/Sales	2.41x
FCF yield	-1.49%
Forward P/E	21.07x
P/B ratio	1.68x
P/E ratio	65.09x
P/S ratio	2.59x
PE Ratio10 Y	18.67x
PE Ratio3 Y	23.72x
PE Ratio5 Y	21.03x

Profitability

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

Metric	Value
EBIT Margin	3.26%
EBITDA Margin	12.87%
Gross margin	13.18%
Gross Profit	CNY 675.6M
Gross Profit Growth	-40.58%
Gross Profit Growth Q	-29.64%
Gross Profit Growth3 Y	-32.92%
Gross Profit Growth5 Y	-8.61%
Net Income	CNY 201.1M
Net Income Growth	-69.97%
Net Income Growth Q	-60.35%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.81%
Net Income Growth5 Y	-23.69%
Pretax Margin	4.46%
Profit Margin	3.92%
Profit Per Employee	CNY 41,652
Profitable Years	18
ROA	0.99
Roa5y	6.37
ROCE	1.87
ROE	2.55
Roe5y	14.02
ROIC	2.16
Roic5y	20.18

Growth

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

Metric	Value
Cagr10y	7.26%
Cagr1y	-1.34%
Cagr3y	0.17%
Cagr5y	-5.14%
Div CAGR10	10.71%
Div CAGR3	8.49%
Div CAGR5	8.98%
EPS Growth	-69.99
EPS Growth Q	-61.36
EPS Growth Years	0
EPS Growth3 Y	-48.28
EPS Growth5 Y	-23.46
OCF Growth	-3.66%
OCF Growth10 Y	0.52%
OCF Growth3 Y	-34.38%
OCF Growth5 Y	-9.31%
Revenue Growth	-4.94x
Revenue Growth Q	16.44x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.71x
Revenue Growth5 Y	5.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 10.7B
Cash	CNY 2.4B
Current Assets	CNY 5B
Current Liabilities	CNY 1.8B
Debt	CNY 1.5B
Debt EBITDA	CNY 2.23
Debt Equity	CNY 0.19
Debt FCF	CNY -7.48
Equity	CNY 7.9B
Interest Coverage	5.38
Liabilities	CNY 2.8B
Long Term Assets	CNY 5.7B
Long Term Liabilities	CNY 1B
Net Cash	CNY 926.9M
Net Cash By Market Cap	CNY 6.99
Net Cash Growth	-25.05%
Net Debt EBITDA	CNY -1.41
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 7.6B
Tangible Book Value Per Share	CNY 13.59
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.84
Inventory Turnover	6.1
Net Working Capital	CNY 1.4B
Quick ratio	2.19
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	315%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	14
Dividend Yield	0.85%
Ex Div Date	2025-05-22
Last Dividend	CNY 0.83
Payout Frequency	Annual
Payout Ratio	246.44%

Performance and technicals

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

Metric	Value
10Y total return	101.52%
1Y total return	-1.34%
200-day SMA	22.43
3Y total return	0.51%
50-day SMA	23.97
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.18%
All Time High	54.35
All Time High Change	-56.58%
All Time High Date	2021-02-18
All Time Low	3.55
All Time Low Change	565.73%
All Time Low Date	2013-06-25
ATR	0.78
Beta	0.67
Beta1y	0.53
Beta2y	0.5
Ch YTD	13.68
High	23.85
High52	29.23
High52 Date	2026-02-27
High52ch	-19.26%
Low	22.82
Low52	19.68
Low52 Date	2025-11-03
Low52ch	19.92%
Ma50ch	-1.56%
Price vs 200-day SMA	5.22%
RSI	53.54
RSI Monthly	49.75
RSI Weekly	51.73
Sharpe ratio	-0.01x
Sortino ratio	0.17
Total Return	0.78%
Tr YTD	13.68
Tr1m	1.59%
Tr1w	1.81%
Tr3m	-0.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 167M
Operating Income Growth	-75.41
Operating Income Growth Q	-49.32
Operating Income Growth3 Y	-53.77
Operating Income Growth5 Y	-25.57
Operating margin	3.26

Ownership and float

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

Metric	Value
Float	291,974,357%
Net Borrowing	-169,416,706
Shares Insiders	0.82%
Shares Institutions	8.94%
Shares Out	562,128,241
Shares Qo Q	2.35%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -197.7M
Average Volume	8,238,872.65x
Bv Per Share	14.06
CAPEX	CNY -823.4M
Ch10y	63.44
Ch1m	1.59
Ch1w	1.81
Ch1y	-4.57
Ch3m	-0.76
Ch3y	-6.87
Ch5y	-30.99
Ch6m	17.3
Change	3.19%
Change From Open	3.42
Close	22.87
Days Gap	-0.22
Depreciation Amortization	492,611,950
Dollar Volume	310,306,440.8
Earnings Date	2026-04-15
EBIT	CNY 167M
EBITDA	CNY 659.6M
EPS	CNY 0.36
F Score	5
FCF	CNY -197.7M
FCF EV Yield	-1.6x
FCF Per Share	CNY -0.35
Financing CF	-401,203,302
Fiscal Year End	December
Founded	1,974
Goodwill	1,806,108
Graham Number	10.71183
Graham Upside	-54.61
Income Tax	CNY 27.4M
Investing CF	-713,059,007
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2015-04-21
Last Split Type	Forward
Lynch Fair Value	CNY 1.81
Lynch Upside	-92.32
Ma150	22.24
Ma150ch	6.1%
Ma20	23.17
Ma20ch	1.85%
Net CF	-512,095,933
Next Earnings Date	2026-08-28
Open	22.82
P OCF Ratio	21.2
Payment Date	2025-05-22
Position In Range	75.73
Ppne	4,543,283,225
Price Date	2026-05-08
Price EBITDA	CNY 20.11
Ptbv Ratio	1.74
Relative Volume	1.65x
Revenue	5,125,030,392x
Tax By Revenue	0.54x
Tax Rate	12%
Tr6m	17.3%
Volume	13,148,578
Z Score	4.51

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/002597 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.20 annual per share

Payout ratio

+246.4%

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

5Y dividend CAGR

+9.0%

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-05-22

Performance

SHE/002597 stock returns vs the market

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

Ownership

Who owns SHE/002597?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+0.8%

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/002597 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About SHE/002597

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

What is the current she/002597 stock rating?

she/002597 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/002597 analysis?

The full report lives at /stocks/she/002597/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/002597?

The latest report frames she/002597 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/002597 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.