SHE/002064 (SHE/002064)

Shenzhen Stock Exchange: SHE/002064 · CNY

CN¥8.77

+0.07 (+0.8%)· Recorded snapshot

Market cap	43.5B
Revenue (ttm)	27.9B
Net income (ttm)	3.5B
EPS (ttm)	CN¥0.71
Shares out	5B
P/E (trailing)	12.3x
P/E (forward)	11.4x
Dividend	CN¥0.30 (3.42%)
Volume	29,950,055
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.9B
Net income (ttm): 3.5B
EPS (ttm): CN¥0.71
P/E (trailing): 12.3x
P/E (forward): 11.4x
Market cap: 43.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC17.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002064 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CNY

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	8,658
Employees change	-122
Employees growth	-1.39%
Enterprise value	CNY 34.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE000001NK6
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2015-06-01
Last stock split type	Forward
Market cap	CNY 43.5B
Next earnings date	2027-03-26
Price	CNY 8.77
Price currency	CNY
Sector	Materials
SIC code	2200
Stock price date	2026-10-28
Symbol	she/002064
Website	https://www.spandex.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.01x
Average P/E ratio (3Y)	18.74x
Average P/E ratio (5Y)	15.69x
Earnings yield	8.13%
EV/Earnings	9.97x
EV/EBIT	8.54x
EV/EBITDA	6.37x
EV/FCF	25.66x
EV/Sales	1.25x
FCF / EV yield	3.9%
FCF yield	3.12%
Forward P/E	11.4x
Graham number	9.70797
Graham upside	10.7%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 3.57
Lynch upside	-59.35%
P/B ratio	1.49x
P/E ratio	12.3x
P/FCF ratio	32.04x
P/OCF ratio	15.32x
P/S ratio	1.56x
Price / tangible book value	1.57x
Price/EBITDA ratio	7.98x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	14.64%
EBITDA margin	19.57%
Effective tax rate	12.93%
FCF margin	4.87%
Gross margin	19.2%
Operating margin	14.64%
Pretax margin	14.44%
Profit margin	12.55%
Profit per employee	CNY 404,006
Profitable quarters	41
Profitable years	9
Revenue per employee	CNY 3.2M
ROA	6.77%
ROA (5Y)	8.17%
ROCE	13.45%
ROE	12.47%
ROE (5Y)	18.26%
ROIC	17.74%
ROIC (5Y)	22.31%
Tax / revenue	1.87%

Growth

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

Metric	Value
EPS growth	116.34%
EPS growth (Q)	154.7%
EPS growth (QoQ)	-16.36%
EPS growth 3Y	14.75%
EPS growth 5Y	-14.15%
EPS growth quarters	4
EPS growth years	0
FCF growth	-60.91%
FCF growth (Q)	-68.24%
FCF growth (QoQ)	-15.88%
FCF growth 5Y	-13.17%
Gross profit growth	73.15%
Gross profit growth (Q)	80.91%
Gross profit growth 3Y	11.65%
Gross profit growth 5Y	-10.88%
Net income growth	109.85%
Net income growth (Q)	134.01%
Net income growth (QoQ)	-14.85%
Net income growth 3Y	14.07%
Net income growth 5Y	-13.36%
Net income growth quarters	4
Net income growth years	0
OCF growth	-42.91%
OCF growth (Q)	-58.38%
OCF growth (QoQ)	-27.73%
OCF growth 10Y	11.39%
OCF growth 3Y	64.85%
OCF growth 5Y	-11.44%
Operating income growth	138.82%
Operating income growth (Q)	121.21%
Operating income growth 3Y	23.17%
Operating income growth 5Y	-12.93%
Revenue growth	13.01%
Revenue growth (Q)	27.6%
Revenue growth (QoQ)	2.99%
Revenue growth 10Y	26.7%
Revenue growth 3Y	2.85%
Revenue growth 5Y	1.56%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.5B
Depreciation and amortization	CNY 1.4B
EBIT	CNY 4.1B
EBITDA	CNY 5.5B
EPS	CNY 0.71
FCF per share	CNY 0.27
Financing cash flow	CNY -1.5B
Free cash flow	CNY 1.4B
Gross profit	CNY 5.4B
Income taxes	CNY 520.4M
Investing cash flow	CNY -3.5B
Net borrowing	CNY -624.6M
Net cash flow	CNY -2.1B
Net income	CNY 3.5B
Operating income	CNY 4.1B
Revenue	CNY 27.9B

Financial strength

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

Metric	Value
Altman Z-Score	5.69
Book value per share	CNY 5.87
Debt / EBITDA	0.27
Debt / equity	0.05
Debt / FCF	1.1
Interest coverage	93.13
Long-term assets	CNY 16.2B
Long-term liabilities	CNY 1.2B
Net cash (debt)	CNY 8.7B
Net cash / market cap	19.91%
Net cash growth	29.16%
Net debt / EBITDA	-1.59
Net debt / equity	-0.3
Net debt / FCF	-6.38
Piotroski F-Score	6
Property, plant and equipment	CNY 12.8B
Shareholders' equity	CNY 29.2B
Tangible book value	CNY 27.7B
Tangible book value per share	CNY 5.59
Total assets	CNY 38.4B
Total cash	CNY 10.2B
Total debt	CNY 1.5B
Total liabilities	CNY 9.2B
WACC	8.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	CNY 22.2B
Current liabilities	CNY 8B
Current ratio	2.76
Inventory turnover	5.78
Net working capital	CNY 5.5B
Quick ratio	2.11
Working capital	CNY 14.1B
Working capital turnover	2.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.59%
Dividend growth	25%
Dividend growth (10Y)	28.73%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	20.11%
Dividend growth years	1
Dividend payment date	2026-10-16
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.30
Dividend yield	3.42%
Ex-dividend date	2026-10-16
FCF payout ratio	91.33%
Last dividend	CNY 0.15
Payout ratio	21.65%
Shareholder yield	7.01%

Performance and technicals

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

Metric	Value
10Y price change	83.47%
10Y return CAGR	8.01%
10Y total return	115.99%
150-day SMA	CNY 10.55
15Y price change	171.52%
15Y return CAGR	8.21%
15Y total return	226.39%
1D price change	0.8%
1M price change	-8.74%
1M total return	-7.17%
1W price change	-1.79%
1W total return	-1.79%
1Y price change	-0.68%
1Y return CAGR	2.04%
1Y total return	2.04%
20-day SMA	CNY 9.27
200-day SMA	CNY 10.91
20Y price change	794.17%
20Y return CAGR	12.78%
20Y total return	1,008.14%
3M price change	-19.91%
3M total return	-18.53%
3Y price change	21.64%
3Y return CAGR	9.47%
3Y total return	31.18%
50-day SMA	CNY 10.32
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 13.98
52-week high date	2026-01-22
52-week low	CNY 8.40
52-week low date	2025-10-29
5Y price change	-28.58%
5Y return CAGR	-3.98%
5Y total return	-18.38%
6M price change	-23.34%
6M total return	-21.24%
All-time high	CNY 17.78
All-time high date	2021-02-23
All-time low	CNY 0.85
All-time low date	2006-08-24
Average true range (ATR)	CNY 0.37
Average volume	32.9M
Beta (1Y)	0.18
Beta (2Y)	0.38
Beta (5Y)	0.74
Change from 52-week high	-37.27%
Change from 52-week low	4.41%
Change from all-time high	-50.67%
Change from all-time low	930.55%
Change from open	1.15%
Day's gap	-0.34%
Dollar volume	CNY 262.7M
High price	CNY 8.88
Low price	CNY 8.67
Monthly RSI	47.39
Open price	CNY 8.67
Position in 52-week range	47.62%
Previous close	CNY 8.70
Price vs 150-day SMA	-16.89%
Price vs 20-day SMA	-5.38%
Price vs 200-day SMA	-19.62%
Price vs 50-day SMA	-14.99%
Relative volume	0.92
RSI	34.56
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.43
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	0.05
Volume	30M
Weekly RSI	37.7
YTD price change	-20.27%
YTD total return	-18.09%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	1.8%
Shares change (YoY)	-3.59%
Shares held by insiders	21.24%
Shares held by institutions	9.97%
Shares outstanding	5B

Deeper analysis on SHE/002064

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002064 report

Is a complete SHE/002064 research report available?

No complete published report is available for she/002064 (SHE/002064) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002064 (SHE/002064)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002064

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002064 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002064

Frequently asked questions