Sector pending / Plastics Products, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301595 stock hub

SHE/301595 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

5.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301595

In the news

Latest news · SHE/301595

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E98.2

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301595 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	1,170
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Plastics Products, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 49.67
Price currency	CNY
Rev Per Employee	911,233.29x
Sic	3089
Symbol	she/301595
Website	https://www.zs-taili.com

Valuation

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

Metric	Value
Earnings Yield	0.98%
EV Earnings	93.06x
EV/EBIT	80.34x
EV/EBITDA	56.03x
EV/FCF	-25.88x
EV/Sales	4.62x
FCF yield	-3.54%
P/B ratio	5.85x
P/E ratio	98.16x
P/S ratio	5.04x

Profitability

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

Metric	Value
EBIT Margin	5.75%
EBITDA Margin	7.78%
Gross margin	55.95%
Gross Profit	CNY 596.6M
Gross Profit Growth	3.03%
Gross Profit Growth Q	12.04%
Net Income	CNY 53M
Net Income Growth	-39.12%
Net Income Growth Q	-43.68%
Pretax Margin	5.87%
Profit Margin	4.97%
Profit Per Employee	CNY 45,262
ROA	3.73
Roa5y	7.16
ROCE	6.02
ROE	7.37
Roe5y	19.27
ROIC	11.93
Roic5y	30.82

Growth

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

Metric	Value
EPS Growth	-52.71
EPS Growth Q	-58.33
OCF Growth	-16.88%
Revenue Growth	2.81x
Revenue Growth Q	8.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.04
Assets	CNY 1.3B
Cash	CNY 586.2M
Current Assets	CNY 902.8M
Current Liabilities	CNY 272.4M
Debt	CNY 132.2M
Debt EBITDA	CNY 1.5
Debt Equity	CNY 0.14
Debt FCF	CNY -0.69
Equity	CNY 918.8M
Interest Coverage	27.09
Liabilities	CNY 371.7M
Long Term Assets	CNY 387.8M
Long Term Liabilities	CNY 99.4M
Net Cash	CNY 454M
Net Cash By Market Cap	CNY 8.44
Net Cash Growth	71.2%
Net Debt EBITDA	CNY -5.48
Net Debt Equity	CNY -0.49
Tangible Book Value	CNY 791.1M
Tangible Book Value Per Share	CNY 7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.31
Inventory Turnover	3.55
Net Working Capital	CNY 77.6M
Quick ratio	2.66
Working Capital	CNY 630.4M
Working Capital Turnover	CNY 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.74%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	2
Dividend Yield	1.01%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	54.87%

Performance and technicals

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

Metric	Value
200-day SMA	45.76
50-day SMA	55.04
50-day SMA vs 200-day SMA	50over200
All Time High	69.18
All Time High Change	-28.2%
All Time High Date	2026-03-12
All Time Low	34.88
All Time Low Change	42.4%
All Time Low Date	2025-11-24
ATR	2.34
Beta1y	0.74
Ch YTD	1.26
High	50
High52	69.18
High52 Date	2026-03-12
High52ch	-28.2%
Low	45.13
Low52	34.88
Low52 Date	2025-11-24
Low52ch	42.4%
Ma50ch	-9.75%
Price vs 200-day SMA	8.54%
RSI	51.28
RSI Monthly	0
RSI Weekly	49.07
Sharpe ratio	-0.03x
Sortino ratio	0.08
Total Return	-27.73%
Tr YTD	1.26
Tr1m	-0.8%
Tr1w	13.27%
Tr3m	-5.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 61.3M
Operating Income Growth	-33.95
Operating Income Growth Q	1.5
Operating margin	5.75

Ownership and float

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

Metric	Value
Float	32,000,000%
Net Borrowing	121,345,878
Shares Insiders	66.86%
Shares Institutions	7.7%
Shares Out	108,280,000
Shares Qo Q	-0.85%
Shares Yo Y	28.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -190.4M
Average Volume	2,033,820.15x
Bv Per Share	8.36
CAPEX	CNY -245.4M
Ch1m	-0.8
Ch1w	13.27
Ch3m	-5.87
Ch6m	25.43
Change	8.57%
Change From Open	9.53
Close	45.75
Days Gap	-0.87
Depreciation Amortization	21,566,646
Dollar Volume	235,060,741.8
Earnings Date	2026-05-13
EBIT	CNY 61.3M
EBITDA	CNY 82.9M
EPS	CNY 0.51
F Score	6
FCF	CNY -190.4M
FCF EV Yield	-3.86x
FCF Per Share	CNY -1.76
Financing CF	477,877,395
Fiscal Year End	December
Founded	2,003
Graham Number	9.7544
Graham Upside	-80.36
Income Tax	CNY 9.7M
Investing CF	-500,304,319
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	47.42
Ma150ch	4.75%
Ma20	47.41
Ma20ch	4.77%
Net CF	27,945,688
Next Earnings Date	2026-05-13
Open	45.35
P OCF Ratio	97.89
Payment Date	2026-05-14
Position In Range	93.22
Ppne	210,676,219
Price Date	2026-05-08
Price EBITDA	CNY 64.87
Ptbv Ratio	6.8
Relative Volume	2.33x
Revenue	1,066,142,953x
Tax By Revenue	0.91x
Tax Rate	15.47%
Tr6m	25.43%
Volume	4,732,449

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/301595 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.50 annual per share

Payout ratio

+54.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-27.7%

Next ex-dividend date: 2026-05-14

Ownership

Who owns SHE/301595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+66.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.7%

Negative means the company is buying back shares.

Technical

SHE/301595 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.03

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

Questions

About SHE/301595

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

What is the current she/301595 stock rating?

she/301595 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/301595 analysis?

The full report lives at /stocks/she/301595/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/301595?

The latest report frames she/301595 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/301595 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.