Is a complete SHE/002821 research report available?

No complete published report is available for she/002821 (SHE/002821) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002821 stock profile: metrics, valuation and analysis

Market cap	59.8B
Revenue (ttm)	7.1B
Net income (ttm)	1B
EPS (ttm)	CN¥2.92
Shares out	359.6M
P/E (trailing)	58.3x
P/E (forward)	39.0x
Dividend	CN¥1.30 (0.78%)
Volume	1,317,894
Beta	0.13

All SHE/002821 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	10,617
Employees Change	1,022%
Employees Change Percent	10.65
Enterprise value	CNY 53.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.43
Isin	CNE100002BZ6
Last refreshed	2026-09-11
Market cap	CNY 59.8B
Price	CNY 164
Price currency	CNY
Rev Per Employee	667,675.78x
Sector	Healthcare
Sector PE	40.66
Sector PE Fwd	20.86
Sic	2834
Symbol	she/002821
Website	https://www.asymchem.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.73%
EV Earnings	51.72x
EV/EBIT	45.39x
EV/EBITDA	30.22x
EV/Sales	7.56x
FCF yield	-0.19%
Forward P/E	39.02x
P/B ratio	3.37x
P/E ratio	58.25x
P/S ratio	8.44x
PE Ratio10 Y	49.28x
PE Ratio3 Y	29.47x
PE Ratio5 Y	36.66x
PEG ratio	1.91x

Profitability

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

Metric	Value
EBIT Margin	16.65%
EBITDA Margin	24.17%
Gross margin	40.54%
Gross Profit	CNY 2.9B
Gross Profit Growth	8.11%
Gross Profit Growth Q	1.65%
Gross Profit Growth3 Y	-16.38%
Gross Profit Growth5 Y	12.1%
Net Income	CNY 1B
Net Income Growth	-2.97%
Net Income Growth Q	-25.69%
Net Income Growth Qo Q	-28.98%
Net Income Growth Years	1%
Net Income Growth3 Y	-31.67%
Net Income Growth5 Y	4.52%
Pretax Margin	16.54%
Profit Margin	14.61%
Profit Per Employee	CNY 97,538
Profitable Quarters	CNY 44
Profitable Years	15
ROA	3.63
Roa5y	6.03
ROCE	6.4
ROE	5.9
Roe5y	12.06
ROIC	9.43
Roic5y	18.72

Growth

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

Metric	Value
Cagr1y	61.49%
Cagr3y	13.21%
Cagr5y	-7.35%
Div CAGR3	-10.28%
Div CAGR5	24.85%
EPS Growth	-1.83
EPS Growth Q	-23.07
EPS Growth Qo Q	-27.64
EPS Growth Years	1
EPS Growth3 Y	-31.02
EPS Growth5 Y	3.33
OCF Growth	41.17%
OCF Growth Q	17.14%
OCF Growth Qo Q	-43.87%
OCF Growth10 Y	19.52%
OCF Growth3 Y	-32.22%
OCF Growth5 Y	10.79%
Revenue Growth	12.6x
Revenue Growth Q	9.59x
Revenue Growth Qo Q	0.17x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.27x
Revenue Growth5 Y	14.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 20.8B
Cash	CNY 6.6B
Current Assets	CNY 10.9B
Current Liabilities	CNY 2.4B
Debt	CNY 346.6M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.02
Debt FCF	CNY -3.11
Equity	CNY 17.7B
Interest Coverage	92.91
Liabilities	CNY 3.1B
Long Term Assets	CNY 10B
Long Term Liabilities	CNY 707.5M
Net Cash	CNY 6.3B
Net Cash By Market Cap	CNY 10.47
Net Cash Growth	-17.23%
Net Debt EBITDA	CNY -3.65
Net Debt Equity	CNY -0.35
Tangible Book Value	CNY 17.1B
Tangible Book Value Per Share	CNY 48.16
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	2.7
Net Working Capital	CNY 2B
Quick ratio	3.69
Working Capital	CNY 8.5B
Working Capital Turnover	CNY 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	18.18%
Dividend Growth Years	0%
Dividend per share	CNY 1.3
Dividend Years	10
Dividend Yield	0.78%
Ex Div Date	2026-06-26
Last Dividend	CNY 1.3
Payout Frequency	Annual
Payout Ratio	40.76%

Performance and technicals

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

Metric	Value
1Y total return	61.44%
200-day SMA	122.9
3Y total return	45.09%
50-day SMA	166.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.73%
All Time High	380.4
All Time High Change	-55.21%
All Time High Date	2021-11-30
All Time Low	13.09
All Time Low Change	1,201.85%
All Time Low Date	2016-11-18
ATR	9.58
Beta	0.13
Beta1y	-0.3
Beta2y	0.42
Ch YTD	83.32
High	170.4
High52	200
High52 Date	2026-07-16
High52ch	-17.8%
Low	164.3
Low52	88.46
Low52 Date	2025-11-21
Low52ch	85.85%
Ma50ch	2.42%
Price vs 200-day SMA	38.56%
RSI	52.42
RSI Monthly	66.97
RSI Weekly	67.86
Sharpe ratio	1.15x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.03x
Sortino ratio	2.08
Sortino Ratio3y	0.77
Sortino Ratio5y	0.17
Total Return	1.95%
Tr YTD	84.91
Tr1m	-1.1%
Tr1w	1.27%
Tr3m	54.28%

Ownership and float

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

Metric	Value
Float	219,710,973%
Net Borrowing	-50,998,323
Shares Insiders	4.34%
Shares Institutions	24.4%
Shares Out	359,629,670
Shares Qo Q	-1.85%
Shares Yo Y	-1.17%

Other indicators

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

Metric	Value
Average Volume	11,866,568.6x
Bv Per Share	49.89
CAPEX	CNY -1.6B
Ch1m	-1.1
Ch1w	1.27
Ch1y	60.05
Ch3m	52.95
Ch3y	38.21
Ch5y	-36.09
Ch6m	73.84
Change	-3.5%
Change From Open	-3.5
Close	170.4
Days Gap	0
Depreciation Amortization	533,236,189
Dollar Volume	216,661,773.6
Earnings Date	2026-08-24
EBIT	CNY 1.2B
EBITDA	CNY 1.7B
EPS	CNY 2.92
F Score	5
FCF	CNY -111.3M
FCF EV Yield	-0.21x
FCF Per Share	CNY -0.31
Financing CF	-500,281,079
Fiscal Year End	December
Founded	1,998
Goodwill	146,183,447
Graham Number	57.91461
Graham Upside	-66
Income Tax	CNY 145.2M
Investing CF	-1,842,161,404
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2022-07-21
Last Split Type	Forward
Lynch Fair Value	CNY 14.75
Lynch Upside	-91.34
Ma150	131.8
Ma150ch	29.23%
Ma20	169.3
Ma20ch	0.64%
Net CF	-941,814,494
Next Earnings Date	2026-10-29
Open	170.4
P OCF Ratio	39.14
Payment Date	2026-06-26
Position In Range	1.81
Ppne	7,007,688,402
Price Date	2026-09-11
Price EBITDA	CNY 34.91
Ptbv Ratio	3.49
Relative Volume	0.11x
Revenue	7,088,713,790x
Tax By Revenue	2.05x
Tax Rate	12.38%
Tr6m	75.34%
Volume	1,317,894
Z Score	8.92

SHE/002821 (SHE/002821)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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