Is a complete SHE/002549 research report available?

No complete published report is available for she/002549 (SHE/002549) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002549 stock profile: metrics, valuation and analysis

Market cap	9.6B
Revenue (ttm)	631.8M
Net income (ttm)	34.6M
EPS (ttm)	CN¥0.05
Shares out	695.3M
P/E (trailing)	277.6x
Dividend	CN¥0.05 (0.36%)
Volume	15,983,700
Beta	0.63

All SHE/002549 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	799
Employees Change	47%
Employees Change Percent	6.25
Enterprise value	CNY 9.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.8
Industry PE Fwd	15.5
Isin	CNE100001062
Last refreshed	2026-09-07
Market cap	CNY 9.6B
Price	CNY 13.82
Price currency	CNY
Rev Per Employee	790,798.03x
Sector	Materials
Sector PE	27.03
Sector PE Fwd	13.35
Sic	2810
Symbol	she/002549
Website	https://www.china-kmt.com

Valuation

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

Metric	Value
Earnings Yield	0.36%
EV Earnings	271.46x
EV/EBITDA	77.31x
EV/Sales	14.88x
FCF yield	-2.17%
P/B ratio	4.68x
P/E ratio	277.56x
P/S ratio	15.21x
PE Ratio10 Y	111.3x
PE Ratio5 Y	146.09x

Profitability

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

Metric	Value
EBIT Margin	1.68%
EBITDA Margin	18.98%
Gross margin	28.54%
Gross Profit	CNY 180.3M
Gross Profit Growth	5.1%
Gross Profit Growth Q	-5.45%
Gross Profit Growth3 Y	-11.18%
Gross Profit Growth5 Y	-5.5%
Net Income	CNY 34.6M
Net Income Growth	-45.23%
Net Income Growth Q	-53.56%
Net Income Growth Qo Q	4.26%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.73%
Net Income Growth5 Y	-19.03%
Pretax Margin	3.99%
Profit Margin	5.48%
Profit Per Employee	CNY 43,343
Profitable Quarters	CNY 2
Profitable Years	1
ROA	0.23
Roa5y	1.92
ROCE	0.48
ROE	1.66
Roe5y	5.39
ROIC	0.58
Roic5y	5.07

Growth

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

Metric	Value
Cagr10y	4.12%
Cagr15y	6.09%
Cagr1y	-18.53%
Cagr3y	11.2%
Cagr5y	0.4%
Div CAGR10	-6.7%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth	-45.18
EPS Growth Q	-53.48
EPS Growth Qo Q	4.55
EPS Growth Years	1
EPS Growth3 Y	-30.3
EPS Growth5 Y	-20.78
OCF Growth	4.46%
OCF Growth Q	190.37%
OCF Growth10 Y	4.26%
OCF Growth3 Y	-8.66%
OCF Growth5 Y	-6.11%
Revenue Growth	2.31x
Revenue Growth Q	9.64x
Revenue Growth Qo Q	5.37x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.91x
Revenue Growth5 Y	0.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2.9B
Cash	CNY 772.6M
Current Assets	CNY 948.8M
Current Liabilities	CNY 644.3M
Debt	CNY 563.4M
Debt EBITDA	CNY 4.63
Debt Equity	CNY 0.27
Debt FCF	CNY -2.7
Equity	CNY 2.1B
Interest Coverage	0.98
Liabilities	CNY 797.3M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 152.9M
Net Cash	CNY 209.2M
Net Cash By Market Cap	CNY 2.18
Net Cash Growth	-51.57%
Net Debt EBITDA	CNY -1.74
Net Debt Equity	CNY -0.1
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.69
WACC	7.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	8.84
Net Working Capital	CNY -1.1M
Quick ratio	1.31
Working Capital	CNY 304.5M
Working Capital Turnover	CNY 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.36%
Ex Div Date	2026-05-27
Last Dividend	CNY 0.05
Payout Ratio	131.41%

Performance and technicals

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

Metric	Value
10Y total return	49.71%
1Y total return	-18.52%
200-day SMA	18.85
3Y total return	37.5%
50-day SMA	14.95
50-day SMA vs 200-day SMA	50under200
5Y total return	2.02%
All Time High	30
All Time High Change	-53.93%
All Time High Date	2025-10-14
All Time Low	2.74
All Time Low Change	404.01%
All Time Low Date	2012-11-20
ATR	0.58
Beta	0.63
Beta1y	-0.37
Beta2y	-0.05
Ch YTD	-34.87
High	14.28
High52	30
High52 Date	2025-10-14
High52ch	-53.93%
Low	13.76
Low52	11.97
Low52 Date	2026-07-21
Low52ch	15.46%
Ma50ch	-7.58%
Price vs 200-day SMA	-26.67%
RSI	45
RSI Monthly	48.11
RSI Weekly	39.87
Sharpe ratio	0.08x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.39x
Sortino ratio	0.21
Sortino Ratio3y	0.6
Sortino Ratio5y	0.71
Total Return	0.44%
Tr YTD	-34.68
Tr15y	142.58%
Tr1m	5.26%
Tr1w	-3.76%
Tr3m	-12.25%

Ownership and float

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

Metric	Value
Float	428,202,128%
Net Borrowing	16,130,758
Shares Insiders	0.57%
Shares Institutions	6.88%
Shares Out	695,347,901
Shares Qo Q	-0.28%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	19,843,021.55x
Bv Per Share	2.95
CAPEX	CNY -361M
Ch10y	40.89
Ch15y	125.2
Ch1m	5.26
Ch1w	-3.76
Ch1y	-18.75
Ch3m	-12.25
Ch3y	37.1
Ch5y	1.39
Ch6m	-37.04
Change	-1.78%
Change From Open	-2.26
Close	14.07
Days Gap	0.5
Depreciation Amortization	109,328,624
Dollar Volume	220,894,734
Earnings Date	2026-10-30
EBIT	CNY 10.6M
EBITDA	CNY 119.9M
EPS	CNY 0.05
F Score	7
FCF	CNY -208.7M
FCF EV Yield	-2.22x
FCF Per Share	CNY -0.3
Financing CF	-29,211,276
Fiscal Year End	December
Founded	1,991
Graham Number	1.81893
Graham Upside	-86.84
Income Tax	CNY -8.7M
Investing CF	-103,615,451
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2017-07-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.25
Lynch Upside	-98.2
Ma150	17.79
Ma150ch	-22.33%
Ma20	14.11
Ma20ch	-2.06%
Net CF	18,871,009
Next Earnings Date	2026-10-30
Open	14.14
P OCF Ratio	63.13
Payment Date	2026-05-27
Position In Range	11.54
Ppne	1,396,825,057
Price Date	2026-09-04
Price EBITDA	CNY 80.12
Ptbv Ratio	5.14
Relative Volume	0.76x
Revenue	631,847,627x
Tax By Revenue	-1.38x
Tr6m	-36.85%
Volume	15,983,700
Z Score	10.72

SHE/002549 (SHE/002549)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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