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SHE/002068 (SHE/002068)

Shenzhen Stock Exchange: SHE/002068 · CNY

CN¥8.77

+0.50 (+6.0%)· Recorded snapshot

Market cap	6B
Revenue (ttm)	8.8B
Net income (ttm)	-454.8M
EPS (ttm)	-CN¥0.62
Shares out	721.4M
Volume	25,902,889
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.8B
Net income (ttm): -454.8M
EPS (ttm): -CN¥0.62
Market cap: 6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/002068 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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 9.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.69
Industry PE Fwd	17.38
Isin	CNE000001NQ3
Last refreshed	2026-09-08
Market cap	CNY 6B
Price	CNY 8.77
Price currency	CNY
Rev Per Employee	2,069,578.87x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	2890
Symbol	she/002068
Website	https://www.blackcat.com.cn

Valuation

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

Metric	Value
Earnings Yield	-7.62%
EV/EBITDA	131.18x
EV/Sales	1.04x
FCF yield	-0.46%
P/B ratio	2.25x
P/S ratio	0.68x

Profitability

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

Metric	Value
EBIT Margin	-3.24%
EBITDA Margin	0.72%
Gross margin	1.76%
Gross Profit	CNY 155M
Gross Profit Growth	-60.58%
Gross Profit Growth Q	665.33%
Gross Profit Growth3 Y	40.55%
Gross Profit Growth5 Y	-32.55%
Net Income	CNY -454.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.31%
Profit Margin	-5.16%
Profit Per Employee	CNY -106,779
ROA	-2.13
Roa5y	0.72
ROCE	-6.88
ROE	-16.4
Roe5y	-1.87
ROIC	-5
Roic5y	0.9

Growth

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

Metric	Value
Cagr10y	2.41%
Cagr15y	1.74%
Cagr1y	-27.47%
Cagr3y	-11.05%
Cagr5y	0.89%
Div CAGR10	21.01%
Div CAGR3	-5.98%
Div CAGR5	90.26%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-77.17%
OCF Growth	-13.23%
OCF Growth Q	-63.17%
OCF Growth10 Y	-7.76%
OCF Growth3 Y	-33.16%
OCF Growth5 Y	-14.41%
Revenue Growth	-7.36x
Revenue Growth Q	19.45x
Revenue Growth Qo Q	33.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.01x
Revenue Growth5 Y	3.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 8.7B
Cash	CNY 666.6M
Current Assets	CNY 4.5B
Current Liabilities	CNY 4.6B
Debt	CNY 3.7B
Debt EBITDA	CNY 52.47
Debt Equity	CNY 1.38
Debt FCF	CNY -133
Equity	CNY 2.7B
Interest Coverage	-3.24
Liabilities	CNY 6.1B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -3B
Net Cash By Market Cap	CNY -50.11
Net Debt EBITDA	CNY 47.06
Net Debt Equity	CNY 1.13
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 2.77
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	7.72
Net Working Capital	CNY 1.6B
Quick ratio	0.65
Working Capital	CNY -57.3M
Working Capital Turnover	CNY -199

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.03%
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	26.91%
1Y total return	-27.46%
200-day SMA	9.39
3Y total return	-29.62%
50-day SMA	8.97
50-day SMA vs 200-day SMA	50under200
5Y total return	4.55%
All Time High	24.25
All Time High Change	-65.9%
All Time High Date	2022-08-03
All Time Low	1.7
All Time Low Change	385.61%
All Time Low Date	2008-10-17
ATR	0.31
Beta	0.79
Beta1y	0.19
Beta2y	0.54
Ch YTD	-6.24
High	9.05
High52	15.99
High52 Date	2026-07-01
High52ch	-45.15%
Low	8.14
Low52	6.69
Low52 Date	2026-07-21
Low52ch	31.09%
Ma50ch	-7.8%
Price vs 200-day SMA	-11.95%
RSI	51.49
RSI Monthly	46.06
RSI Weekly	45.39
Sharpe ratio	-0.41x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.25x
Sortino ratio	-0.48
Sortino Ratio3y	0.05
Sortino Ratio5y	0.49
Total Return	-2.03%
Tr YTD	-6.24
Tr15y	29.55%
Tr1m	1.6%
Tr1w	2.48%
Tr3m	-23.14%

Ownership and float

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

Metric	Value
Float	365,172,173%
Net Borrowing	193,452,996
Shares Insiders	0.15%
Shares Institutions	6.97%
Shares Out	721,355,396
Shares Qo Q	-0.05%
Shares Yo Y	2.03%

Other indicators

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

Metric	Value
Average Volume	24,258,288.7x
Bv Per Share	3.36
CAPEX	CNY -116.6M
Ch10y	10.86
Ch15y	-0.8
Ch1m	1.6
Ch1w	2.48
Ch1y	-27.46
Ch3m	-23.14
Ch3y	-29.62
Ch5y	2.1
Ch6m	-4.39
Change	6.05%
Change From Open	7.74
Close	8.27
Days Gap	-1.57
Depreciation Amortization	349,462,371
Dollar Volume	227,168,336.5
Earnings Date	2026-08-26
EBIT	CNY -285.9M
EBITDA	CNY 63.5M
EPS	CNY -0.62
F Score	2
FCF	CNY -27.5M
FCF EV Yield	-0.3x
FCF Per Share	CNY -0.04
Financing CF	321,426,734
Fiscal Year End	December
Founded	1,994
Goodwill	35,914,511
Income Tax	CNY -11.4M
Investing CF	-126,160,578
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2011-09-28
Last Split Type	Forward
Ma150	9.43
Ma150ch	-12.25%
Ma20	8.04
Ma20ch	2.89%
Net CF	264,398,520
Next Earnings Date	2026-10-30
Open	8.14
P OCF Ratio	66.96
Position In Range	69.23
Ppne	3,579,208,920
Price Date	2026-09-08
Price EBITDA	CNY 93.9
Ptbv Ratio	2.93
Relative Volume	1.07x
Revenue	8,814,336,418x
Tax By Revenue	-0.13x
Tr6m	-4.39%
Volume	25,902,889

SHE/002068 (SHE/002068)

Price

Financial snapshot

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Valuation

Profitability

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Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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