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

SHE/002859 stock hub

SHE/002859 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

21.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002859

In the news

Latest news · SHE/002859

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/E57.9

P25 14.6P50 20.9P75 35.9

Trailing P/E90.9

P25 27.2P50 47.7P75 95.5

ROE7

P25 -1.1P50 4.2P75 8.9

ROIC4.4

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/002859 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	3,136
Employees Change	390%
Employees Change Percent	14.2
Enterprise value	CNY 24.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002JM7
Last refreshed	2026-05-10
Market cap	CNY 21.1B
Price	CNY 48.98
Price currency	CNY
Rev Per Employee	699,517.57x
Sector	Materials
Sic	2670
Symbol	she/002859
Website	https://www.jmkj.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	103.7x
EV/EBIT	75.23x
EV/EBITDA	47.31x
EV/FCF	-47.55x
EV/Sales	11.05x
FCF yield	-2.42%
Forward P/E	57.89x
P/B ratio	6.59x
P/E ratio	90.94x
P/S ratio	9.6x
PE Ratio10 Y	47.41x
PE Ratio3 Y	50.76x
PE Ratio5 Y	48.7x

Profitability

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

Metric	Value
EBIT Margin	14.09%
EBITDA Margin	22.47%
Gross margin	33.31%
Gross Profit	CNY 730.6M
Gross Profit Growth	19.38%
Gross Profit Growth Q	23.89%
Gross Profit Growth3 Y	24.74%
Gross Profit Growth5 Y	2.52%
Net Income	CNY 233.8M
Net Income Growth	28.07%
Net Income Growth Q	41.59%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	12.25%
Net Income Growth5 Y	-7%
Pretax Margin	11.1%
Profit Margin	10.66%
Profit Per Employee	CNY 74,568
Profitable Years	14
ROA	2.77
Roa5y	3.64
ROCE	5.99
ROE	7
Roe5y	9.68
ROIC	4.41
Roic5y	7.16

Growth

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

Metric	Value
Cagr1y	168.97%
Cagr3y	25.45%
Cagr5y	12.28%
Div CAGR3	3.23%
Div CAGR5	-1.31%
EPS Growth	25.22
EPS Growth Q	37.5
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	10.75
EPS Growth5 Y	-8
OCF Growth	37.72%
OCF Growth Q	-48.58%
OCF Growth10 Y	19.25%
OCF Growth3 Y	-2.61%
OCF Growth5 Y	1.13%
Revenue Growth	17.44x
Revenue Growth Q	22.53x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	19.63x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 7.5B
Cash	CNY 621.2M
Current Assets	CNY 2.1B
Current Liabilities	CNY 2.4B
Debt	CNY 3.8B
Debt EBITDA	CNY 7.63
Debt Equity	CNY 1.19
Debt FCF	CNY -7.45
Equity	CNY 3.2B
Interest Coverage	4.86
Liabilities	CNY 4.3B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 2B
Net Cash	CNY -3.2B
Net Cash By Market Cap	CNY -15.1
Net Debt EBITDA	CNY 6.45
Net Debt Equity	CNY 0.99
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.54
WACC	8.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	2.63
Net Working Capital	CNY 1.1B
Quick ratio	0.55
Working Capital	CNY -230M
Working Capital Turnover	CNY 28.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.28%
Dividend Growth	-31.25%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	9
Dividend Yield	0.45%
Last Dividend	CNY 0.1
Payout Ratio	73.74%

Performance and technicals

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

Metric	Value
1Y total return	168.79%
200-day SMA	32.34
3Y total return	97.44%
50-day SMA	42.94
50-day SMA vs 200-day SMA	50over200
5Y total return	78.4%
All Time High	51.79
All Time High Change	-5.43%
All Time High Date	2026-05-06
All Time Low	8.95
All Time Low Change	447.57%
All Time Low Date	2017-04-07
ATR	2.46
Beta	0.96
Beta1y	0.84
Beta2y	1.06
Ch YTD	77.46
High	50.25
High52	51.79
High52 Date	2026-05-06
High52ch	-5.43%
Low	48.74
Low52	18
Low52 Date	2025-06-16
Low52ch	172.11%
Ma50ch	14.06%
Price vs 200-day SMA	51.46%
RSI	59.44
RSI Monthly	71.39
RSI Weekly	70.93
Sharpe ratio	2.4x
Sortino ratio	4.38
Total Return	-1.83%
Tr YTD	77.46
Tr1m	23.69%
Tr1w	-1.9%
Tr3m	34.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 309.2M
Operating Income Growth	35.64
Operating Income Growth Q	46.55
Operating Income Growth3 Y	34.92
Operating Income Growth5 Y	-5.19
Operating margin	14.09

Ownership and float

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

Metric	Value
Float	187,722,431%
Net Borrowing	832,134,244
Shares Insiders	54.72%
Shares Institutions	16.22%
Shares Out	429,834,031
Shares Qo Q	-0.62%
Shares Yo Y	2.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -510M
Average Volume	11,485,149.95x
Bv Per Share	7.32
CAPEX	CNY -812.6M
Ch1m	23.69
Ch1w	-1.9
Ch1y	166.2
Ch3m	34.6
Ch3y	91.78
Ch5y	70.66
Ch6m	52.78
Change	-2.59%
Change From Open	-1.9
Close	50.28
Days Gap	-0.7
Depreciation Amortization	183,661,482
Dollar Volume	458,290,774.2
Earnings Date	2026-04-21
EBIT	CNY 309.2M
EBITDA	CNY 492.8M
EPS	CNY 0.54
F Score	6
FCF	CNY -510M
FCF EV Yield	-2.1x
FCF Per Share	CNY -1.19
Financing CF	717,047,929
Fiscal Year End	December
Founded	2,001
Goodwill	50,365,417
Graham Number	9.42063
Graham Upside	-80.77
Income Tax	CNY 26.6M
Investing CF	-874,885,973
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2020-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 2.69
Lynch Upside	-94.5
Ma150	35.08
Ma150ch	39.63%
Ma20	46.63
Ma20ch	5.04%
Net CF	129,038,611
Next Earnings Date	2026-08-18
Open	49.93
P OCF Ratio	69.57
Payment Date	2025-09-30
Position In Range	15.89
Ppne	4,750,832,812
Price Date	2026-05-08
Price EBITDA	CNY 42.72
Ptbv Ratio	7.42
Relative Volume	0.84x
Revenue	2,193,687,114x
Tax By Revenue	1.21x
Tax Rate	10.92%
Tr6m	52.78%
Volume	9,356,692

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/002859 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.22 annual per share

Payout ratio

+73.7%

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

5Y dividend CAGR

-1.3%

0 consecutive years of growth

Total shareholder yield

-1.8%

Dividend yield + buyback yield combined

Performance

SHE/002859 stock returns vs the market

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

Ownership

Who owns SHE/002859?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+54.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/002859 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

+51.5%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

2.40

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

Questions

About SHE/002859

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

What is the current she/002859 stock rating?

she/002859 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/002859 analysis?

The full report lives at /stocks/she/002859/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/002859?

The latest report frames she/002859 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/002859 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.