Is a complete SHE/001207 research report available?

No complete published report is available for she/001207 (SHE/001207) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/001207 stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	2.4B
Net income (ttm)	295.2M
EPS (ttm)	CN¥1.00
Shares out	303.1M
P/E (trailing)	17.5x
Dividend	CN¥0.71 (4.07%)
Volume	4,193,080
Beta	0.22

All SHE/001207 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	817
Employees Change	6%
Employees Change Percent	0.74
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.8
Industry PE Fwd	17.28
Isin	CNE100004K11
Last refreshed	2026-09-07
Market cap	CNY 5.3B
Price	CNY 17.54
Price currency	CNY
Rev Per Employee	2,959,490.87x
Sector	Materials
Sector PE	27.01
Sector PE Fwd	13.33
Sic	2890
Symbol	she/001207
Website	https://www.sdlkgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	14.99x
EV/EBIT	13.39x
EV/EBITDA	10.02x
EV/FCF	10.8x
EV/Sales	1.83x
FCF yield	7.71%
P/B ratio	2.2x
P/E ratio	17.52x
P/S ratio	2.2x
PE Ratio3 Y	16.6x
PE Ratio5 Y	19.87x

Profitability

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

Metric	Value
EBIT Margin	13.66%
EBITDA Margin	18.26%
FCF margin	16.94%
Gross margin	19.73%
Gross Profit	CNY 477M
Gross Profit Growth	-0.71%
Gross Profit Growth Q	25.42%
Gross Profit Growth3 Y	32%
Gross Profit Growth5 Y	10.71%
Net Income	CNY 295.2M
Net Income Growth	-3.55%
Net Income Growth Q	27.73%
Net Income Growth Qo Q	43.82%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	40.95%
Net Income Growth5 Y	10.33%
Pretax Margin	14.25%
Profit Margin	12.21%
Profit Per Employee	CNY 361,314
Profitable Quarters	CNY 28
Profitable Years	14
ROA	6.55
Roa5y	5.85
ROCE	13.62
ROE	13.46
Roe5y	13.14
ROIC	18.08
Roic5y	19.84

Growth

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

Metric	Value
Cagr1y	14.13%
Cagr3y	19.53%
Cagr5y	3.77%
Div CAGR3	12.63%
EPS Growth	-8.66
EPS Growth Q	20.55
EPS Growth Qo Q	-18.29
EPS Growth Years	3
EPS Growth3 Y	34.22
EPS Growth5 Y	1.11
FCF Growth	51.03%
FCF Growth Q	8.65%
FCF Growth Qo Q	39.23%
FCF Growth5 Y	61.55%
OCF Growth	49.02%
OCF Growth Q	17.16%
OCF Growth Qo Q	25.02%
OCF Growth3 Y	82.95%
OCF Growth5 Y	45.68%
Revenue Growth	0.09x
Revenue Growth Q	17.08x
Revenue Growth Qo Q	26.19x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	7.82x
Revenue Growth5 Y	14.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 3.4B
Cash	CNY 1.1B
Current Assets	CNY 2.3B
Current Liabilities	CNY 1B
Debt	CNY 176.3M
Debt EBITDA	CNY 0.4
Debt Equity	CNY 0.07
Debt FCF	CNY 0.43
Equity	CNY 2.4B
Interest Coverage	154
Liabilities	CNY 1B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 9.7M
Net Cash	CNY 893.3M
Net Cash By Market Cap	CNY 16.8
Net Cash Growth	60.53%
Net Debt EBITDA	CNY -2.02
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -2.18
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 7.42
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	12.27
Net Working Capital	CNY 396.4M
Quick ratio	2.02
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.6%
Dividend Growth	150%
Dividend Growth Years	2%
Dividend per share	CNY 0.71
Dividend Years	5
Dividend Yield	4.07%
Ex Div Date	2026-04-08
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	59.14%

Performance and technicals

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

Metric	Value
1Y total return	14.12%
200-day SMA	18
3Y total return	70.79%
50-day SMA	15.82
50-day SMA vs 200-day SMA	50under200
5Y total return	20.3%
All Time High	24.52
All Time High Change	-28.47%
All Time High Date	2026-03-12
All Time Low	7.23
All Time Low Change	142.6%
All Time Low Date	2024-02-07
ATR	0.55
Beta	0.22
Beta1y	-0.05
Beta2y	0.44
Ch YTD	-3.2
High	17.94
High52	24.52
High52 Date	2026-03-12
High52ch	-28.47%
Low	16.81
Low52	14.03
Low52 Date	2026-07-21
Low52ch	25.02%
Ma50ch	10.86%
Price vs 200-day SMA	-2.58%
RSI	61.07
RSI Monthly	54.12
RSI Weekly	51.52
Sharpe ratio	0.09x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.17x
Sortino ratio	0.27
Sortino Ratio3y	0.9
Sortino Ratio5y	0.39
Total Return	-1.53%
Tr YTD	-0.85
Tr1m	12.22%
Tr1w	3.79%
Tr3m	-7.2%

Ownership and float

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

Metric	Value
Float	155,295,522%
Net Borrowing	-237,307,437
Shares Insiders	3.07%
Shares Institutions	6.52%
Shares Out	303,116,444
Shares Qo Q	76.03%
Shares Yo Y	5.6%

Other indicators

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

Metric	Value
Average Volume	5,871,717.75x
Bv Per Share	7.97
CAPEX	CNY -40.4M
Ch1m	12.22
Ch1w	3.79
Ch1y	9.35
Ch3m	-7.2
Ch3y	52.65
Ch5y	1.56
Ch6m	-7.97
Change	-1.68%
Change From Open	4.34
Close	17.84
Days Gap	-5.77
Depreciation Amortization	111,162,991
Dollar Volume	73,546,623.2
Earnings Date	2026-08-11
EBIT	CNY 330.2M
EBITDA	CNY 441.4M
EPS	CNY 1
F Score	5
FCF	CNY 409.7M
FCF EV Yield	9.26x
FCF Per Share	CNY 1.35
Financing CF	-158,323,741
Fiscal Year End	December
Founded	2,001
Graham Number	13.39761
Graham Upside	-23.62
Income Tax	CNY 48M
Investing CF	-844,760,306
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2026-04-08
Last Split Type	Forward
Lynch Fair Value	CNY 10.34
Lynch Upside	-41.03
Ma150	18.26
Ma150ch	-3.92%
Ma20	16.92
Ma20ch	3.67%
Net CF	-553,159,513
Next Earnings Date	2026-10-16
Open	16.81
P FCF Ratio	12.98
P OCF Ratio	11.81
Payment Date	2026-04-08
Position In Range	64.6
Ppne	927,771,242
Price Date	2026-09-04
Price EBITDA	CNY 12.04
Ptbv Ratio	2.36
Relative Volume	0.73x
Revenue	2,417,904,040x
Tax By Revenue	1.99x
Tax Rate	13.95%
Tr6m	-5.75%
Volume	4,193,080
Z Score	4.99

SHE/001207 (SHE/001207)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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