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

SHE/001207 stock hub

SHE/001207 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/001207is not in this month’s coverageGet our monthly research letter — no spam

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

5.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001207

In the news

Latest news · SHE/001207

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E19

P25 27.2P50 47.7P75 95.5

ROE12.7

P25 -1.1P50 4.2P75 8.9

ROIC16.3

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/001207 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004K11
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 18.04
Price currency	CNY
Rev Per Employee	2,832,649.24x
Sector	Materials
Sic	2890
Symbol	she/001207
Website	https://www.sdlkgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	16.77x
EV/EBIT	14.95x
EV/EBITDA	10.9x
EV/FCF	11.56x
EV/Sales	1.99x
FCF yield	7.38%
P/B ratio	2.22x
P/E ratio	19x
P/S ratio	2.34x
PE Ratio3 Y	17.77x
PE Ratio5 Y	20.78x

Profitability

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

Metric	Value
EBIT Margin	13.32%
EBITDA Margin	18.28%
FCF margin	17.23%
Gross margin	19.32%
Gross Profit	CNY 447.1M
Gross Profit Growth	-5.23%
Gross Profit Growth Q	-14.62%
Gross Profit Growth3 Y	27.62%
Gross Profit Growth5 Y	10.29%
Net Income	CNY 274.8M
Net Income Growth	-8.42%
Net Income Growth Q	-21.5%
Net Income Growth Years	3%
Net Income Growth3 Y	37.72%
Net Income Growth5 Y	11.03%
Pretax Margin	13.92%
Profit Margin	11.88%
Profit Per Employee	CNY 336,388
Profitable Years	14
ROA	6.36
Roa5y	5.85
ROCE	12.63
ROE	12.73
Roe5y	13.14
ROIC	16.32
Roic5y	19.79

Growth

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

Metric	Value
Cagr1y	22.83%
Cagr3y	19.41%
Div CAGR3	12.63%
EPS Growth	-17.52
EPS Growth Q	-28.57
EPS Growth Years	3
EPS Growth3 Y	31.72
EPS Growth5 Y	2.18
FCF Growth	95.18%
FCF Growth Q	52.19%
FCF Growth5 Y	80.06%
OCF Growth	72.64%
OCF Growth Q	44.82%
OCF Growth3 Y	93.48%
OCF Growth5 Y	55.13%
Revenue Growth	-1.59x
Revenue Growth Q	-7.07x
Revenue Growth Years	9x
Revenue Growth3 Y	6.09x
Revenue Growth5 Y	15.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 3.3B
Cash	CNY 945.6M
Current Assets	CNY 2.1B
Current Liabilities	CNY 837.2M
Debt	CNY 136.6M
Debt EBITDA	CNY 0.32
Debt Equity	CNY 0.06
Debt FCF	CNY 0.34
Equity	CNY 2.4B
Interest Coverage	117.8
Liabilities	CNY 847.1M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 9.9M
Net Cash	CNY 809M
Net Cash By Market Cap	CNY 14.96
Net Cash Growth	51.96%
Net Debt EBITDA	CNY -1.91
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -2.03
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 10.36
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	11.12
Net Working Capital	CNY 419.1M
Quick ratio	2.22
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.03%
Dividend Growth	150.01%
Dividend Growth Years	2%
Dividend per share	CNY 0.71
Dividend Years	5
Dividend Yield	3.96%
Ex Div Date	2026-04-08
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	24.2%

Performance and technicals

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

Metric	Value
1Y total return	22.81%
200-day SMA	18.06
3Y total return	70.29%
50-day SMA	20.04
50-day SMA vs 200-day SMA	50over200
All Time High	24.52
All Time High Change	-26.43%
All Time High Date	2026-03-12
All Time Low	7.23
All Time Low Change	149.55%
All Time Low Date	2024-02-07
ATR	0.7
Beta	0.39
Beta1y	0.03
Beta2y	0.49
Ch YTD	-0.45
High	18.26
High52	24.52
High52 Date	2026-03-12
High52ch	-26.43%
Low	17.89
Low52	14.68
Low52 Date	2025-05-19
Low52ch	22.9%
Ma50ch	-9.98%
Price vs 200-day SMA	-0.1%
RSI	38.18
RSI Monthly	56.69
RSI Weekly	46.62
Sharpe ratio	0.76x
Sortino ratio	1.31
Total Return	-7.07%
Tr YTD	1.26
Tr1m	-13.21%
Tr1w	-2.01%
Tr3m	-4.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 308.3M
Operating Income Growth	-7
Operating Income Growth Q	-23.4
Operating Income Growth3 Y	53.84
Operating Income Growth5 Y	9.69
Operating margin	13.32

Ownership and float

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

Metric	Value
Float	131,371,836%
Net Borrowing	-236,526,770
Shares Insiders	26.16%
Shares Institutions	4.03%
Shares Out	299,714,744
Shares Qo Q	-28.62%
Shares Yo Y	11.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 398.8M
Average Volume	7,048,613.7x
Bv Per Share	11.13
CAPEX	CNY -30.9M
Ch1m	-14.68
Ch1w	-2.01
Ch1y	19.13
Ch3m	-6.53
Ch3y	56.97
Ch6m	11.56
Change	-0.82%
Change From Open	-0.44
Close	18.19
Days Gap	-0.38
Depreciation Amortization	114,687,297
Dollar Volume	103,050,739.9
Earnings Date	2026-04-21
EBIT	CNY 308.3M
EBITDA	CNY 423M
EPS	CNY 0.95
F Score	5
FCF	CNY 398.8M
FCF EV Yield	8.65x
FCF Per Share	CNY 1.33
Financing CF	-46,040,040
Fiscal Year End	December
Founded	2,001
Graham Number	15.42297
Graham Upside	-14.51
Income Tax	CNY 45.5M
Investing CF	-856,415,545
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2026-04-08
Last Split Type	Forward
Lynch Fair Value	CNY 10.47
Lynch Upside	-41.96
Ma150	18.2
Ma150ch	-0.86%
Ma20	19.08
Ma20ch	-5.43%
Net CF	-472,580,881
Next Earnings Date	2026-05-13
Open	18.12
P FCF Ratio	13.56
P OCF Ratio	12.58
Payment Date	2026-04-08
Position In Range	40.54
Ppne	918,261,708
Price Date	2026-05-08
Price EBITDA	CNY 12.78
Ptbv Ratio	2.4
Relative Volume	0.82x
Revenue	2,314,274,428x
Tax By Revenue	1.97x
Tax Rate	14.13%
Tr6m	13.47%
Volume	5,712,347
Z Score	5.43

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/001207 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.71 annual per share

Payout ratio

+24.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-7.1%

Next ex-dividend date: 2026-04-08

Performance

SHE/001207 stock returns vs the market

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

Ownership

Who owns SHE/001207?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.0%

Negative means the company is buying back shares.

Technical

SHE/001207 momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About SHE/001207

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

What is the current she/001207 stock rating?

she/001207 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/001207 analysis?

The full report lives at /stocks/she/001207/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/001207?

The latest report frames she/001207 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/001207 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.