Is a complete SHE/002895 research report available?

No complete published report is available for she/002895 (SHE/002895) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002895 stock profile: metrics, valuation and analysis

Market cap	20.4B
Revenue (ttm)	9B
Net income (ttm)	1.3B
EPS (ttm)	CN¥2.11
Shares out	605.9M
P/E (trailing)	15.9x
P/E (forward)	14.0x
Dividend	CN¥1.80 (5.40%)
Volume	4,590,450
Beta	0.53

All SHE/002895 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	3,518
Employees Change	153%
Employees Change Percent	4.55
Enterprise value	CNY 23.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	32.34
Industry PE Fwd	15.76
Isin	CNE1000032P1
Last refreshed	2026-09-05
Market cap	CNY 20.4B
Price	CNY 33.6
Price currency	CNY
Rev Per Employee	2,565,611.31x
Sector	Materials
Sector PE	27.37
Sector PE Fwd	13.5
Sic	1400
Symbol	she/002895
Website	https://www.chanphos.com

Valuation

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

Metric	Value
Earnings Yield	6.31%
EV Earnings	17.96x
EV/EBIT	13.65x
EV/EBITDA	10.72x
EV/FCF	40.46x
EV/Sales	2.56x
FCF yield	2.8%
Forward P/E	13.96x
P/B ratio	2.39x
P/E ratio	15.89x
P/S ratio	2.26x
PE Ratio10 Y	35.51x
PE Ratio3 Y	13.8x
PE Ratio5 Y	19.57x

Profitability

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

Metric	Value
EBIT Margin	18.73%
EBITDA Margin	23.85%
FCF margin	6.32%
Gross margin	28.02%
Gross Profit	CNY 2.5B
Gross Profit Growth	18.26%
Gross Profit Growth Q	12.55%
Gross Profit Growth3 Y	18.39%
Gross Profit Growth5 Y	41.76%
Net Income	CNY 1.3B
Net Income Growth	12.79%
Net Income Growth Q	11.24%
Net Income Growth Qo Q	96.97%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	24.76%
Net Income Growth5 Y	50.84%
Pretax Margin	17.97%
Profit Margin	14.23%
Profit Per Employee	CNY 365,089
Profitable Quarters	CNY 22
Profitable Years	13
ROA	7.8
Roa5y	6.74
ROCE	16.44
ROE	17.08
Roe5y	14.89
ROIC	14.34
Roic5y	13.48

Growth

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

Metric	Value
Cagr1y	32.47%
Cagr3y	30.94%
Cagr5y	4.09%
Div CAGR3	37%
Div CAGR5	55.18%
EPS Growth	4.42
EPS Growth Q	-1.74
EPS Growth Qo Q	96.36
EPS Growth Years	5
EPS Growth3 Y	18.08
EPS Growth5 Y	43.07
FCF Growth	636.84%
FCF Growth Q	901.22%
OCF Growth	69.09%
OCF Growth Q	400.54%
OCF Growth10 Y	25.53%
OCF Growth3 Y	10.15%
OCF Growth5 Y	33.65%
Revenue Growth	33.09x
Revenue Growth Q	19.66x
Revenue Growth Qo Q	22.53x
Revenue Growth Quarters	12x
Revenue Growth Years	9x
Revenue Growth3 Y	34.12x
Revenue Growth5 Y	35.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 13.7B
Cash	CNY 1.7B
Current Assets	CNY 4.6B
Current Liabilities	CNY 3.5B
Debt	CNY 3.3B
Debt EBITDA	CNY 1.55
Debt Equity	CNY 0.39
Debt FCF	CNY 5.85
Equity	CNY 8.5B
Interest Coverage	35.98
Liabilities	CNY 5.2B
Long Term Assets	CNY 9.2B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -1.6B
Net Cash By Market Cap	CNY -7.92
Net Debt EBITDA	CNY 0.75
Net Debt Equity	CNY 0.19
Net Debt FCF	CNY 2.83
Tangible Book Value	CNY 5.1B
Tangible Book Value Per Share	CNY 8.4
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	4.97
Net Working Capital	CNY 1.2B
Quick ratio	0.85
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 13.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.01%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	CNY 1.8
Dividend Years	5
Dividend Yield	5.4%
Ex Div Date	2026-09-02
Last Dividend	CNY 0.3
Payout Frequency	Semi-Annual
Payout Ratio	88.95%

Performance and technicals

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

Metric	Value
1Y total return	32.45%
200-day SMA	35.86
3Y total return	124.54%
50-day SMA	32.7
50-day SMA vs 200-day SMA	50under200
5Y total return	22.17%
All Time High	51.79
All Time High Change	-35.12%
All Time High Date	2021-09-14
All Time Low	8.44
All Time Low Change	298.1%
All Time Low Date	2017-08-25
ATR	1.35
Beta	0.53
Beta1y	0.24
Beta2y	0.26
Ch YTD	-8.35
High	34.64
High52	46.02
High52 Date	2026-02-25
High52ch	-26.99%
Low	32.88
Low52	25.25
Low52 Date	2025-09-23
Low52ch	33.07%
Ma50ch	2.74%
Price vs 200-day SMA	-6.3%
RSI	51.1
RSI Monthly	55.27
RSI Weekly	49.17
Sharpe ratio	0.81x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.59x
Sortino ratio	1.37
Sortino Ratio3y	1.12
Sortino Ratio5y	1.03
Total Return	-2.61%
Tr YTD	-3.31
Tr1m	-0.86%
Tr1w	2.01%
Tr3m	-2.51%

Ownership and float

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

Metric	Value
Float	299,030,204%
Net Borrowing	554,530,426
Shares Insiders	1.15%
Shares Institutions	17.43%
Shares Out	605,906,383
Shares Qo Q	0.31%
Shares Yo Y	8.01%

Other indicators

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

Metric	Value
Average Volume	6,727,671.75x
Bv Per Share	12.21
CAPEX	CNY -383.2M
Ch1m	-1.73
Ch1w	1.11
Ch1y	24.12
Ch3m	-3.36
Ch3y	91.02
Ch5y	-0.03
Ch6m	-18.33
Change	0.42%
Change From Open	2.19
Close	33.46
Days Gap	-1.73
Depreciation Amortization	461,878,434
Dollar Volume	154,239,120
Earnings Date	2026-08-19
EBIT	CNY 1.7B
EBITDA	CNY 2.2B
EPS	CNY 2.11
F Score	5
FCF	CNY 570.2M
FCF EV Yield	2.47x
FCF Per Share	CNY 0.94
Financing CF	-682,416,029
Fiscal Year End	December
Founded	2,002
Graham Number	24.10167
Graham Upside	-28.27
Income Tax	CNY 231.3M
Investing CF	-356,668,292
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	CNY 52.86
Lynch Upside	57.31
Ma150	35.54
Ma150ch	-5.45%
Ma20	33.62
Ma20ch	-0.06%
Net CF	-92,732,961
Next Earnings Date	2026-10-23
Open	32.88
P FCF Ratio	35.7
P OCF Ratio	21.35
Payment Date	2026-09-02
Position In Range	40.91
Ppne	5,044,969,075
Price Date	2026-09-04
Price EBITDA	CNY 9.46
Ptbv Ratio	4
Relative Volume	0.68x
Revenue	9,025,820,586x
Tax By Revenue	2.56x
Tax Rate	14.25%
Tr6m	-13.84%
Volume	4,590,450
Z Score	3.76

SHE/002895 (SHE/002895)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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