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

SHE/300727 stock hub

SHE/300727 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

6.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300727

In the news

Latest news · SHE/300727

Recent company headlines from major financial publishers.

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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 14.6P50 20.9P75 35.9

Trailing P/E49.7

P25 27.2P50 47.7P75 95.5

ROE9.6

P25 -1.1P50 4.2P75 8.9

ROIC13.8

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/300727 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	674
Employees Change	45%
Employees Change Percent	7.15
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000035M1
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 34.24
Price currency	CNY
Rev Per Employee	2,243,862.19x
Sector	Materials
Sic	2800
Symbol	she/300727
Website	https://www.chinarunhe.com

Valuation

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

Metric	Value
Earnings Yield	2%
EV Earnings	47.2x
EV/EBIT	35.87x
EV/EBITDA	28.14x
EV/FCF	105.11x
EV/Sales	3.84x
FCF yield	0.9%
P/B ratio	4.47x
P/E ratio	49.73x
P/S ratio	4.08x
PE Ratio10 Y	44.53x
PE Ratio3 Y	44.07x
PE Ratio5 Y	43x

Profitability

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

Metric	Value
EBIT Margin	10.72%
EBITDA Margin	13.45%
FCF margin	3.66%
Gross margin	26.66%
Gross Profit	CNY 403.3M
Gross Profit Growth	17.78%
Gross Profit Growth Q	28.1%
Gross Profit Growth3 Y	13.7%
Gross Profit Growth5 Y	15.71%
Net Income	CNY 123.2M
Net Income Growth	22.6%
Net Income Growth Q	13.41%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	15.46%
Net Income Growth5 Y	12.79%
Pretax Margin	9.4%
Profit Margin	8.15%
Profit Per Employee	CNY 182,794
Profitable Years	13
ROA	5.68
Roa5y	4.85
ROCE	11.61
ROE	9.62
Roe5y	11.36
ROIC	13.84
Roic5y	13.51

Growth

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

Metric	Value
Cagr1y	14.61%
Cagr3y	17.54%
Cagr5y	15.15%
Div CAGR3	37.51%
Div CAGR5	19.51%
EPS Growth	15.55
EPS Growth Q	8.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	12.46
EPS Growth5 Y	11.09
OCF Growth	159.18%
OCF Growth10 Y	25%
OCF Growth5 Y	21.26%
Revenue Growth	11.92x
Revenue Growth Q	31.79x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	9.73x
Revenue Growth5 Y	12.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 1.9B
Cash	CNY 354.8M
Current Assets	CNY 1.2B
Current Liabilities	CNY 463.8M
Debt	CNY 1.5M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 1.4B
Liabilities	CNY 479.5M
Long Term Assets	CNY 639.8M
Long Term Liabilities	CNY 15.7M
Net Cash	CNY 353.2M
Net Cash By Market Cap	CNY 5.73
Net Cash Growth	46.14%
Net Debt EBITDA	CNY -1.74
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -6.39
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 7.09
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	7.44
Net Working Capital	CNY 402.1M
Quick ratio	2.25
Working Capital	CNY 756.6M
Working Capital Turnover	CNY 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.1%
Dividend Growth	95%
Dividend Growth Years	4%
Dividend per share	CNY 0.23
Dividend Years	8
Dividend Yield	0.67%
Ex Div Date	2025-05-19
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	33.72%

Performance and technicals

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

Metric	Value
1Y total return	14.6%
200-day SMA	35.16
3Y total return	62.42%
50-day SMA	33.52
50-day SMA vs 200-day SMA	50under200
5Y total return	102.43%
All Time High	48.78
All Time High Change	-29.81%
All Time High Date	2025-09-16
All Time Low	5.92
All Time Low Change	478.09%
All Time Low Date	2017-11-27
ATR	1.16
Beta	0.61
Beta1y	1.05
Beta2y	1.05
Ch YTD	-3.93
High	34.83
High52	48.78
High52 Date	2025-09-16
High52ch	-29.81%
Low	34
Low52	24.8
Low52 Date	2025-06-23
Low52ch	38.07%
Ma50ch	2.14%
Price vs 200-day SMA	-2.62%
RSI	53.41
RSI Monthly	56.94
RSI Weekly	50.48
Sharpe ratio	0.6x
Sortino ratio	1.14
Total Return	-5.43%
Tr YTD	-3.93
Tr1m	9.74%
Tr1w	-1.83%
Tr3m	1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 162.1M
Operating Income Growth	24.41
Operating Income Growth Q	27.79
Operating Income Growth3 Y	20.64
Operating Income Growth5 Y	15.34
Operating margin	10.72

Ownership and float

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

Metric	Value
Float	80,043,953%
Net Borrowing	-964,000
Shares Insiders	13.22%
Shares Institutions	0.96%
Shares Out	180,136,352
Shares Qo Q	-25.48%
Shares Yo Y	6.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 55.3M
Average Volume	3,524,582.35x
Bv Per Share	7.57
CAPEX	CNY -82.5M
Ch1m	9.74
Ch1w	-1.83
Ch1y	13.7
Ch3m	1
Ch3y	58.86
Ch5y	96.69
Ch6m	-12.68
Change	-2.31%
Change From Open	-1.35
Close	35.05
Days Gap	-0.97
Depreciation Amortization	41,331,952
Dollar Volume	110,399,552.6
Earnings Date	2026-04-24
EBIT	CNY 162.1M
EBITDA	CNY 203.4M
EPS	CNY 0.69
F Score	7
FCF	CNY 55.3M
FCF EV Yield	0.95x
FCF Per Share	CNY 0.31
Financing CF	-33,746,393
Fiscal Year End	December
Founded	2,000
Graham Number	10.83195
Graham Upside	-68.36
Income Tax	CNY 19M
Investing CF	-20,174,806
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2025-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 8.8
Lynch Upside	-74.29
Ma150	35.41
Ma150ch	-3.31%
Ma20	33.95
Ma20ch	0.85%
Net CF	78,265,893
Next Earnings Date	2026-08-12
Open	34.71
P FCF Ratio	111.5
P OCF Ratio	44.76
Payment Date	2025-05-19
Position In Range	28.92
Ppne	529,405,081
Price Date	2026-05-08
Price EBITDA	CNY 30.32
Ptbv Ratio	4.78
Relative Volume	0.89x
Revenue	1,512,363,115x
Tax By Revenue	1.26x
Tax Rate	13.35%
Tr6m	-12.68%
Volume	3,224,286

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/300727 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.23 annual per share

Payout ratio

+33.7%

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

5Y dividend CAGR

+19.5%

4 consecutive years of growth

Total shareholder yield

-5.4%

Next ex-dividend date: 2025-05-19

Performance

SHE/300727 stock returns vs the market

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

Ownership

Who owns SHE/300727?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.1%

Negative means the company is buying back shares.

Technical

SHE/300727 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About SHE/300727

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

What is the current she/300727 stock rating?

she/300727 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/300727 analysis?

The full report lives at /stocks/she/300727/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/300727?

The latest report frames she/300727 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/300727 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.