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

SHE/300927 stock hub

SHE/300927 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300927

In the news

Latest news · SHE/300927

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/E138.4

P25 27.2P50 47.7P75 95.5

ROE3.2

P25 -1.1P50 4.2P75 8.9

ROIC3

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/300927 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	374
Employees Change	157%
Employees Change Percent	72.35
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004B38
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 30.23
Price currency	CNY
Rev Per Employee	4,249,469.83x
Sector	Materials
Sic	2860
Symbol	she/300927
Website	https://www.ntjtc.com

Valuation

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

Metric	Value
Earnings Yield	0.72%
EV Earnings	135.18x
EV/EBIT	144.85x
EV/EBITDA	44.52x
EV/FCF	1,366.98x
EV/Sales	2.69x
FCF yield	0.07%
P/B ratio	4.43x
P/E ratio	138.4x
P/S ratio	2.75x
PE Ratio3 Y	49.12x
PE Ratio5 Y	43.64x

Profitability

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

Metric	Value
EBIT Margin	1.85%
EBITDA Margin	6%
FCF margin	0.2%
Gross margin	7.26%
Gross Profit	CNY 115.4M
Gross Profit Growth	19.86%
Gross Profit Growth Q	80.99%
Gross Profit Growth3 Y	-4.22%
Gross Profit Growth5 Y	-0.96%
Net Income	CNY 31.6M
Net Income Growth	-88.96%
Net Income Growth Q	1,473.96%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.5%
Net Income Growth5 Y	-13.13%
Pretax Margin	2.12%
Profit Margin	1.99%
Profit Per Employee	CNY 84,432
Profitable Years	10
ROA	0.87
Roa5y	4.43
ROCE	1.7
ROE	3.24
Roe5y	14.44
ROIC	3.02
Roic5y	13.75

Growth

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

Metric	Value
Cagr1y	8.74%
Cagr3y	25.86%
Cagr5y	12.94%
Div CAGR3	-32.14%
EPS Growth	-88.99
EPS Growth Q	1,466.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-20.54
EPS Growth5 Y	-16.69
FCF Growth3 Y	-63.31%
OCF Growth	192.31%
OCF Growth Q	148.89%
OCF Growth3 Y	25.8%
OCF Growth5 Y	43.48%
Revenue Growth	83.21x
Revenue Growth Q	10.54x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	29.26x
Revenue Growth5 Y	25.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 2.3B
Cash	CNY 562.8M
Current Assets	CNY 1.1B
Current Liabilities	CNY 555.2M
Debt	CNY 467.4M
Debt EBITDA	CNY 4.87
Debt Equity	CNY 0.47
Debt FCF	CNY 150
Equity	CNY 984.2M
Interest Coverage	9.31
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 751.3M
Net Cash	CNY 95.4M
Net Cash By Market Cap	CNY 2.19
Net Cash Growth	113.4%
Net Debt EBITDA	CNY -1
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -30.54
Tangible Book Value	CNY 851.5M
Tangible Book Value Per Share	CNY 5.9
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	7.28
Net Working Capital	CNY 80.1M
Quick ratio	1.48
Working Capital	CNY 535.2M
Working Capital Turnover	CNY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-37.93%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	0.25%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	73.55%

Performance and technicals

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

Metric	Value
1Y total return	8.73%
200-day SMA	28.34
3Y total return	99.4%
50-day SMA	31.2
50-day SMA vs 200-day SMA	50over200
5Y total return	83.74%
All Time High	44.44
All Time High Change	-31.98%
All Time High Date	2025-05-21
All Time Low	8.28
All Time Low Change	265.1%
All Time Low Date	2024-02-07
ATR	1.61
Beta	0.78
Beta1y	0.82
Beta2y	0.67
Ch YTD	29.69
High	30.6
High52	44.44
High52 Date	2025-05-21
High52ch	-31.98%
Low	29.92
Low52	22.22
Low52 Date	2025-12-17
Low52ch	36.05%
Ma50ch	-3.12%
Price vs 200-day SMA	6.67%
RSI	48.06
RSI Monthly	56.92
RSI Weekly	51.89
Sharpe ratio	0.37x
Sortino ratio	0.72
Total Return	-0.03%
Tr YTD	29.69
Tr1m	-0.85%
Tr1w	-0.72%
Tr3m	-17.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 29.5M
Operating Income Growth	-17.24
Operating Income Growth Q	3,647.2
Operating Income Growth3 Y	-28.21
Operating Income Growth5 Y	-17.26
Operating margin	1.85

Ownership and float

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

Metric	Value
Float	54,054,750%
Net Borrowing	96,693,851
Shares Insiders	3.18%
Shares Institutions	0.31%
Shares Out	144,360,000
Shares Qo Q	-0.27%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.1M
Average Volume	8,724,700.75x
Bv Per Share	6.82
CAPEX	CNY -190.3M
Ch1m	-0.85
Ch1w	-0.72
Ch1y	8.39
Ch3m	-17.58
Ch3y	95.16
Ch5y	76.96
Ch6m	9.29
Change	-1.31%
Change From Open	-0.33
Close	30.63
Days Gap	-0.98
Depreciation Amortization	65,919,740
Dollar Volume	164,788,476.1
Earnings Date	2026-04-21
EBIT	CNY 29.5M
EBITDA	CNY 95.4M
EPS	CNY 0.22
F Score	5
FCF	CNY 3.1M
FCF EV Yield	0.07x
FCF Per Share	CNY 0.02
Financing CF	73,468,601
Fiscal Year End	December
Founded	1,999
Graham Number	5.78846
Graham Upside	-80.85
Income Tax	CNY 2.2M
Investing CF	-257,786,100
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 1.09
Lynch Upside	-96.39
Ma150	28.37
Ma150ch	6.56%
Ma20	30.67
Ma20ch	-1.43%
Net CF	7,878,464
Next Earnings Date	2026-08-19
Open	30.33
P FCF Ratio	1,397.5
P OCF Ratio	22.56
Payment Date	2025-06-20
Position In Range	45.59
Ppne	875,351,470
Price Date	2026-05-08
Price EBITDA	CNY 45.75
Ptbv Ratio	5.13
Relative Volume	0.64x
Revenue	1,589,301,718x
Tax By Revenue	0.14x
Tax Rate	6.41%
Tr6m	9.29%
Volume	5,451,157
Z Score	3.28

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/300927 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.07 annual per share

Payout ratio

+73.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-06-20

Performance

SHE/300927 stock returns vs the market

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

Ownership

Who owns SHE/300927?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/300927 momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.37

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

Questions

About SHE/300927

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

What is the current she/300927 stock rating?

she/300927 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/300927 analysis?

The full report lives at /stocks/she/300927/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/300927?

The latest report frames she/300927 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/300927 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.