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SHE/002068 (SHE/002068)

Shenzhen Stock Exchange: SHE/002068 · CNY

CN¥7.23

-0.17 (-2.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	5.3B
Revenue (ttm)	8.4B
Net income (ttm)	-522.9M
EPS (ttm)	-CN¥0.72
Shares out	721.4M
Volume	4,316,000
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): -522.9M
EPS (ttm): -CN¥0.72
Market cap: 5.3B

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Market & fundamental data

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 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	4,259
Employees Change	-43%
Employees Change Percent	-1
Enterprise value	CNY 8.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	51.78
Industry PE Fwd	17.72
Isin	CNE000001NQ3
Last refreshed	2026-07-29
Market cap	CNY 5.3B
Price	CNY 7.23
Price currency	CNY
Rev Per Employee	1,972,968.55x
Sector	Materials
Sector PE	30.15
Sector PE Fwd	13.14
Sic	2890
Symbol	she/002068
Website	https://www.blackcat.com.cn

Valuation

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

Metric	Value
Earnings Yield	-9.8%
EV/FCF	72.07x
EV/Sales	1.05x
FCF yield	2.29%
P/B ratio	2.17x
P/S ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	-5.04%
EBITDA Margin	-1.05%
FCF margin	1.45%
Gross margin	0.09%
Gross Profit	CNY 7.9M
Gross Profit Growth	-98.19%
Gross Profit Growth Q	-96.2%
Gross Profit Growth3 Y	-71.71%
Gross Profit Growth5 Y	-60.83%
Net Income	CNY -522.9M
Net Income Growth Years	0%
Pretax Margin	-6.54%
Profit Margin	-6.22%
Profit Per Employee	CNY -122,775
ROA	-3.23
Roa5y	0.72
ROCE	-11.76
ROE	-19.52
Roe5y	-1.87
ROIC	-7.37
Roic5y	0.9

Growth

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

Metric	Value
Cagr10y	1.43%
Cagr15y	0.81%
Cagr1y	-33.41%
Cagr3y	-14.28%
Cagr5y	0.8%
Div CAGR10	21.01%
Div CAGR3	-5.98%
Div CAGR5	90.26%
EPS Growth Years	0
FCF Growth5 Y	-4.58%
OCF Growth10 Y	-1.77%
OCF Growth5 Y	-4.09%
Revenue Growth	-15.35x
Revenue Growth Q	-12.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.41x
Revenue Growth5 Y	5.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.03
Assets	CNY 8.4B
Cash	CNY 534.2M
Current Assets	CNY 4.1B
Current Liabilities	CNY 4.8B
Debt	CNY 3.9B
Debt Equity	CNY 1.56
Debt FCF	CNY 31.6
Equity	CNY 2.5B
Interest Coverage	-4.77
Liabilities	CNY 5.9B
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -3.3B
Net Cash By Market Cap	CNY -62.22
Net Debt Equity	CNY 1.35
Net Debt FCF	CNY 27.22
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.63
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	7.49
Net Working Capital	CNY 1.7B
Quick ratio	0.53
Working Capital	CNY -662.9M
Working Capital Turnover	CNY -29.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.91%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
10Y total return	15.26%
1Y total return	-33.39%
200-day SMA	9.71
3Y total return	-37.02%
50-day SMA	10.66
50-day SMA vs 200-day SMA	50over200
5Y total return	4.09%
All Time High	24.25
All Time High Change	-69.48%
All Time High Date	2022-08-03
All Time Low	1.7
All Time Low Change	334.53%
All Time Low Date	2008-10-17
ATR	0.81
Beta	0.69
Beta1y	0.2
Beta2y	0.53
Ch YTD	-16.1
High	7.55
High52	15.99
High52 Date	2026-07-01
High52ch	-54.78%
Low	7.22
Low52	6.69
Low52 Date	2026-07-21
Low52ch	8.07%
Ma50ch	-30.59%
Price vs 200-day SMA	-23.8%
RSI	31.94
RSI Monthly	43.94
RSI Weekly	41.18
Sharpe ratio	-0.39x
Sortino ratio	-0.46
Total Return	0.91%
Tr YTD	-16.1
Tr15y	12.88%
Tr1m	-49.32%
Tr1w	-8.3%
Tr3m	-14.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -423.3M
Operating margin	-5.04

Ownership and float

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

Metric	Value
Float	365,172,173%
Net Borrowing	247,920,861
Shares Insiders	0.15%
Shares Institutions	6.73%
Shares Out	721,355,396
Shares Qo Q	4.15%
Shares Yo Y	-0.91%

Other indicators

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

Metric	Value
Average Volume	38,751,456.55x
Bv Per Share	3.23
CAPEX	CNY -122.2M
Ch10y	0.68
Ch15y	-13.57
Ch1m	-49.32
Ch1w	-8.3
Ch1y	-33.39
Ch3m	-14.75
Ch3y	-37.02
Ch5y	1.65
Ch6m	-19.57
Change	-2.3%
Change From Open	-4.24
Close	7.4
Days Gap	2.03
Depreciation Amortization	335,127,659
Dollar Volume	31,204,680
Earnings Date	2026-08-26
EBIT	CNY -423.3M
EBITDA	CNY -88.1M
EPS	CNY -0.72
F Score	3
FCF	CNY 122M
FCF EV Yield	1.39x
FCF Per Share	CNY 0.17
Financing CF	90,784,807
Fiscal Year End	December
Founded	1,994
Goodwill	35,914,511
Income Tax	CNY -16.7M
Investing CF	-131,795,761
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2011-09-28
Last Split Type	Forward
Ma150	9.62
Ma150ch	-23.08%
Ma20	10.12
Ma20ch	-26.88%
Net CF	193,940,393
Next Earnings Date	2026-08-26
Open	7.55
P FCF Ratio	43.76
P OCF Ratio	21.86
Position In Range	3.03
Ppne	3,623,085,992
Price Date	2026-07-29
Ptbv Ratio	2.81
Relative Volume	0.11x
Revenue	8,402,873,062x
Tax By Revenue	-0.2x
Tr6m	-19.57%
Volume	4,316,000
Z Score	1.54

SHE/002068 (SHE/002068)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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