SHE/300037 (SHE/300037)

Shenzhen Stock Exchange: SHE/300037 · CNY

CN¥50.7

+1.53 (+3.1%)· Recorded snapshot

Market cap	38.2B
Revenue (ttm)	15.1B
Net income (ttm)	1.9B
EPS (ttm)	CN¥2.42
Shares out	753.9M
P/E (trailing)	21.0x
P/E (forward)	15.8x
Dividend	CN¥0.60 (1.18%)
Volume	12,424,810
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1B
Net income (ttm): 1.9B
EPS (ttm): CN¥2.42
P/E (trailing): 21.0x
P/E (forward): 15.8x
Market cap: 38.2B

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/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC15.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300037 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 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	4,465
Employees change	268
Employees growth	6.39%
Enterprise value	CNY 38.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100000K15
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2022-05-12
Last stock split type	Forward
Market cap	CNY 38.2B
Next earnings date	2026-11-04
Price	CNY 50.73
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	she/300037
Website	https://www.capchem.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	34.77x
Average P/E ratio (3Y)	31.54x
Average P/E ratio (5Y)	28.72x
Earnings yield	4.77%
EV/Earnings	20.12x
EV/EBIT	19.03x
EV/EBITDA	14.89x
EV/FCF	43.13x
EV/Sales	2.52x
FCF / EV yield	2.32%
FCF yield	2.31%
Forward P/E	15.84x
Graham number	29.14205
Graham upside	-42.55%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 32.24
Lynch upside	-36.45%
P/B ratio	3.14x
P/E ratio	20.97x
P/FCF ratio	43.33x
P/OCF ratio	16.59x
P/S ratio	2.53x
Price / tangible book value	3.61x
Price/EBITDA ratio	15.01x
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	13.26%
EBITDA margin	16.88%
Effective tax rate	13.65%
FCF margin	5.85%
Gross margin	23.29%
Operating margin	13.26%
Pretax margin	14.68%
Profit margin	12.54%
Profit per employee	CNY 423,655
Profitable quarters	73
Profitable years	20
Revenue per employee	CNY 3.4M
ROA	5.62%
ROA (5Y)	6.27%
ROCE	13.7%
ROE	16.67%
ROE (5Y)	15.3%
ROIC	15.18%
ROIC (5Y)	17.52%
Tax / revenue	2%

Growth

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

Metric	Value
EPS growth	87.53%
EPS growth (Q)	102.48%
EPS growth (QoQ)	10.9%
EPS growth 10Y	20.99%
EPS growth 3Y	19.68%
EPS growth 5Y	12.31%
EPS growth quarters	4
EPS growth years	1
FCF growth	-5.92%
FCF growth (Q)	556.24%
FCF growth (QoQ)	-36.73%
FCF growth 3Y	2.14%
Gross profit growth	65.33%
Gross profit growth (Q)	84.53%
Gross profit growth 3Y	14.47%
Gross profit growth 5Y	13.69%
Net income growth	91.34%
Net income growth (Q)	111.41%
Net income growth (QoQ)	10.97%
Net income growth 3Y	19.33%
Net income growth 5Y	13.33%
Net income growth quarters	4
Net income growth years	1
OCF growth	19.39%
OCF growth (Q)	163.87%
OCF growth (QoQ)	-5.68%
OCF growth 10Y	29.53%
OCF growth 3Y	-6.91%
OCF growth 5Y	33.13%
Operating income growth	78%
Operating income growth (Q)	98.31%
Operating income growth 3Y	17.04%
Operating income growth 5Y	12.09%
Revenue growth	71.53%
Revenue growth (Q)	94.34%
Revenue growth (QoQ)	12.21%
Revenue growth 10Y	26.8%
Revenue growth 3Y	23.99%
Revenue growth 5Y	22.7%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.4B
Depreciation and amortization	CNY 546.9M
EBIT	CNY 2B
EBITDA	CNY 2.5B
EPS	CNY 2.42
FCF per share	CNY 1.17
Financing cash flow	CNY -433.8M
Free cash flow	CNY 882.7M
Gross profit	CNY 3.5B
Income taxes	CNY 302.4M
Investing cash flow	CNY -1.4B
Net borrowing	CNY 131.7M
Net cash flow	CNY 437.4M
Net income	CNY 1.9B
Operating income	CNY 2B
Revenue	CNY 15.1B

Financial strength

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

Metric	Value
Altman Z-Score	3.43
Book value per share	CNY 15.60
Debt / EBITDA	1.13
Debt / equity	0.24
Debt / FCF	3.27
Goodwill	CNY 417.1M
Interest coverage	21.28
Long-term assets	CNY 10.7B
Long-term liabilities	CNY 2.4B
Net cash (debt)	CNY 584.3M
Net cash / market cap	1.53%
Net debt / EBITDA	-0.23
Net debt / equity	-0.05
Net debt / FCF	-0.66
Piotroski F-Score	6
Property, plant and equipment	CNY 6.4B
Shareholders' equity	CNY 12.2B
Tangible book value	CNY 10.6B
Tangible book value per share	CNY 14.06
Total assets	CNY 26B
Total cash	CNY 3.5B
Total debt	CNY 2.9B
Total liabilities	CNY 13.8B
WACC	8.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	CNY 15.2B
Current liabilities	CNY 11.4B
Current ratio	1.34
Inventory turnover	7.59
Net working capital	CNY 1.2B
Quick ratio	1.12
Working capital	CNY 3.9B
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.03%
Dividend growth	0%
Dividend growth (10Y)	25.38%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	29.2%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	CNY 0.60
Dividend yield	1.18%
Ex-dividend date	2026-10-21
FCF payout ratio	68.33%
Last dividend	CNY 0.30
Payout ratio	22.35%
Shareholder yield	-0.85%

Performance and technicals

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

Metric	Value
10Y price change	213.57%
10Y return CAGR	13.24%
10Y total return	246.78%
150-day SMA	CNY 67.07
15Y price change	651.56%
15Y return CAGR	15.45%
15Y total return	762.75%
1D price change	3.11%
1M price change	-28.12%
1M total return	-27.74%
1W price change	-9.07%
1W total return	-8.58%
1Y price change	7.16%
1Y return CAGR	8.54%
1Y total return	8.53%
20-day SMA	CNY 59.44
200-day SMA	CNY 63.96
3M price change	-18.73%
3M total return	-18.29%
3Y price change	15.14%
3Y return CAGR	6.33%
3Y total return	20.23%
50-day SMA	CNY 64.09
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 96.08
52-week high date	2026-07-01
52-week low	CNY 46.04
52-week low date	2025-12-16
5Y price change	-39.92%
5Y return CAGR	-8.55%
5Y total return	-36.04%
6M price change	-26.26%
6M total return	-25.32%
All-time high	CNY 96.08
All-time high date	2026-07-01
All-time low	CNY 3.66
All-time low date	2012-12-04
Average true range (ATR)	CNY 3.33
Average volume	12.9M
Beta (1Y)	1.29
Beta (2Y)	1.18
Beta (5Y)	0.8
Change from 52-week high	-47.2%
Change from 52-week low	10.19%
Change from all-time high	-47.2%
Change from all-time low	1,287.58%
Change from open	0.1%
Day's gap	3.01%
Dollar volume	CNY 630.3M
High price	CNY 51.50
Low price	CNY 49.21
Monthly RSI	48.26
Open price	CNY 50.68
Position in 52-week range	66.38%
Previous close	CNY 49.20
Price vs 150-day SMA	-24.36%
Price vs 20-day SMA	-14.65%
Price vs 200-day SMA	-20.68%
Price vs 50-day SMA	-20.85%
Relative volume	0.97
RSI	31.84
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.11
Sortino ratio	0.76
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.29
Volume	12.4M
Weekly RSI	39.52
YTD price change	-3.19%
YTD total return	-1.95%

Ownership and float

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

Metric	Value
Float	461.5M
Shares change (QoQ)	0.07%
Shares change (YoY)	2.03%
Shares held by insiders	38.79%
Shares held by institutions	20.59%
Shares outstanding	753.9M

Deeper analysis on SHE/300037

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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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.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300037 report

Is a complete SHE/300037 research report available?

No complete published report is available for she/300037 (SHE/300037) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300037 (SHE/300037)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300037

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300037 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/300037

Frequently asked questions