Is a complete SHE/002165 research report available?

No complete published report is available for she/002165 (SHE/002165) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002165 stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	3.1B
Net income (ttm)	-15.5M
EPS (ttm)	-CN¥0.02
Shares out	735.3M
Dividend	CN¥0.03 (0.37%)
Volume	124,979,202
Beta	0.39

All SHE/002165 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	1,206
Employees Change	1%
Employees Change Percent	0.08
Enterprise value	CNY 7.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.54
Industry PE Fwd	15.03
Isin	CNE1000006Q3
Last refreshed	2026-09-07
Market cap	CNY 5.7B
Price	CNY 7.77
Price currency	CNY
Rev Per Employee	2,551,297.57x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	2800
Symbol	she/002165
Website	https://www.hongbaoli.com

Valuation

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

Metric	Value
Earnings Yield	-0.27%
EV/EBIT	122.74x
EV/EBITDA	46.96x
EV/Sales	2.46x
FCF yield	-4.68%
P/B ratio	2.86x
P/S ratio	1.86x
PE Ratio10 Y	79.24x
PE Ratio3 Y	105.95x

Profitability

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

Metric	Value
EBIT Margin	2.01%
EBITDA Margin	5.11%
Gross margin	13.3%
Gross Profit	CNY 409.4M
Gross Profit Growth	9.19%
Gross Profit Growth Q	90.9%
Gross Profit Growth3 Y	5.32%
Gross Profit Growth5 Y	-4.61%
Net Income	CNY -15.5M
Net Income Growth Q	550.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.94%
Profit Margin	-0.5%
Profit Per Employee	CNY -12,879
Profitable Quarters	CNY 1
Profitable Years	3
ROA	0.65
Roa5y	0.69
ROCE	1.64
ROE	-0.76
Roe5y	0.63
ROIC	1.62
Roic5y	1.63

Growth

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

Metric	Value
Cagr10y	0.2%
Cagr15y	0.84%
Cagr1y	-23.47%
Cagr3y	24.42%
Cagr5y	10.45%
Div CAGR10	-9.38%
Div CAGR3	-9.14%
Div CAGR5	-17.81%
EPS Growth Q	548.2
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	13.45x
Revenue Growth Q	33.98x
Revenue Growth Qo Q	7.26x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	9.35x
Revenue Growth5 Y	-1.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 5.9B
Cash	CNY 1.5B
Current Assets	CNY 3.1B
Current Liabilities	CNY 2.2B
Debt	CNY 3.3B
Debt EBITDA	CNY 20.63
Debt Equity	CNY 1.67
Debt FCF	CNY -12.45
Equity	CNY 2B
Interest Coverage	1.74
Liabilities	CNY 3.9B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -32.6
Net Debt EBITDA	CNY 11.84
Net Debt Equity	CNY 0.93
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 1.98
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.96
Net Working Capital	CNY 1.1B
Quick ratio	1.15
Working Capital	CNY 896.8M
Working Capital Turnover	CNY 4.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.46%
Dividend Growth	-57.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	10
Dividend Yield	0.37%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	2.01%
1Y total return	-23.45%
200-day SMA	8.57
3Y total return	92.63%
50-day SMA	6.75
50-day SMA vs 200-day SMA	50under200
5Y total return	64.36%
All Time High	14.99
All Time High Change	-48.17%
All Time High Date	2026-02-04
All Time Low	1.55
All Time Low Change	400.97%
All Time Low Date	2008-10-29
ATR	0.63
Beta	0.39
Beta1y	0.27
Beta2y	0.51
Ch YTD	2.78
High	8.28
High52	14.99
High52 Date	2026-02-04
High52ch	-48.17%
Low	7.53
Low52	5.4
Low52 Date	2026-07-14
Low52ch	43.89%
Ma50ch	15.13%
Price vs 200-day SMA	-9.29%
RSI	53.1
RSI Monthly	50.79
RSI Weekly	49.48
Sharpe ratio	-0.12x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.4x
Sortino ratio	-0.08
Sortino Ratio3y	1.03
Sortino Ratio5y	0.74
Total Return	1.83%
Tr YTD	3.18
Tr15y	13.37%
Tr1m	18.27%
Tr1w	-7.17%
Tr3m	16.07%

Ownership and float

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

Metric	Value
Float	544,040,027%
Net Borrowing	371,387,989
Shares Insiders	2.07%
Shares Institutions	0.8%
Shares Out	735,269,837
Shares Qo Q	11.88%
Shares Yo Y	-1.46%

Other indicators

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

Metric	Value
Average Volume	132,451,998x
Bv Per Share	2.23
CAPEX	CNY -66.5M
Ch10y	-8.91
Ch15y	-3.36
Ch1m	18.27
Ch1w	-7.17
Ch1y	-23.75
Ch3m	15.63
Ch3y	85.44
Ch5y	53.56
Ch6m	-30.19
Change	-3.84%
Change From Open	3.19
Close	8.08
Days Gap	-6.81
Depreciation Amortization	95,521,511
Dollar Volume	971,088,399.5
Earnings Date	2026-08-28
EBIT	CNY 61.7M
EBITDA	CNY 157.3M
EPS	CNY -0.02
F Score	3
FCF	CNY -267.4M
FCF EV Yield	-3.53x
FCF Per Share	CNY -0.36
Financing CF	-262,006,075
Fiscal Year End	December
Founded	1,987
Income Tax	CNY -13.8M
Investing CF	618,274,502
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2012-06-20
Last Split Type	Forward
Ma150	8.75
Ma150ch	-11.2%
Ma20	7.6
Ma20ch	2.18%
Net CF	107,705,024
Next Earnings Date	2026-10-23
Open	7.53
Payment Date	2026-06-17
Position In Range	32
Ppne	2,182,248,895
Price Date	2026-09-04
Price EBITDA	CNY 36.33
Ptbv Ratio	3.22
Relative Volume	0.94x
Revenue	3,076,864,870x
Tax By Revenue	-0.45x
Tr6m	-29.92%
Volume	124,979,202

SHE/002165 (SHE/002165)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002165

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002165 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/002165

Frequently asked questions