Is a complete SHE/002986 research report available?

No complete published report is available for she/002986 (SHE/002986) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002986 stock profile: metrics, valuation and analysis

Market cap	5.1B
Revenue (ttm)	10.4B
Net income (ttm)	48M
EPS (ttm)	CN¥0.13
Shares out	380.1M
P/E (trailing)	108.0x
Dividend	CN¥0.30 (2.25%)
Volume	7,333,584
Beta	0.30

All SHE/002986 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	975
Employees Change	46%
Employees Change Percent	4.95
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.59
Industry PE Fwd	15.08
Isin	CNE100003ST1
Last refreshed	2026-09-07
Market cap	CNY 5.1B
Price	CNY 13.52
Price currency	CNY
Rev Per Employee	10,650,552.77x
Sector	Materials
Sector PE	27.01
Sector PE Fwd	13.33
Sic	2860
Symbol	she/002986
Website	https://www.yussen.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	176.19x
EV/EBIT	37.11x
EV/EBITDA	10.88x
EV/Sales	0.81x
FCF yield	-0.41%
P/B ratio	1.25x
P/E ratio	108x
P/S ratio	0.49x
PE Ratio3 Y	24.4x
PE Ratio5 Y	23.84x

Profitability

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

Metric	Value
EBIT Margin	2.19%
EBITDA Margin	7.3%
Gross margin	6.96%
Gross Profit	CNY 722.8M
Gross Profit Growth	-36.68%
Gross Profit Growth Q	194.54%
Gross Profit Growth3 Y	-4.18%
Gross Profit Growth5 Y	31.51%
Net Income	CNY 48M
Net Income Growth	-62.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.15%
Net Income Growth5 Y	-10.5%
Pretax Margin	0.62%
Profit Margin	0.46%
Profit Per Employee	CNY 49,199
ROA	1.49
Roa5y	4.52
ROCE	3.47
ROE	1.34
Roe5y	9.07
ROIC	2.65
Roic5y	9.81

Growth

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

Metric	Value
Cagr1y	18.61%
Cagr3y	-8.26%
Cagr5y	-7.98%
Div CAGR3	61.99%
EPS Growth	-62.55
EPS Growth Years	0
EPS Growth3 Y	-55.13
EPS Growth5 Y	-18.75
OCF Growth	851.02%
OCF Growth Q	2,558%
OCF Growth3 Y	-11.03%
OCF Growth5 Y	15.28%
Revenue Growth	40.02x
Revenue Growth Q	118.57x
Revenue Growth Qo Q	55.36x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	18.45x
Revenue Growth5 Y	33.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.09
Assets	CNY 9.9B
Cash	CNY 832.2M
Current Assets	CNY 3B
Current Liabilities	CNY 3.3B
Debt	CNY 4B
Debt EBITDA	CNY 5.17
Debt Equity	CNY 0.98
Debt FCF	CNY -189
Equity	CNY 4.1B
Interest Coverage	4.47
Liabilities	CNY 5.8B
Long Term Assets	CNY 6.9B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY -3.2B
Net Cash By Market Cap	CNY -62.01
Net Debt EBITDA	CNY 4.2
Net Debt Equity	CNY 0.78
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 9.65
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	14.26
Net Working Capital	CNY 481.3M
Quick ratio	0.43
Working Capital	CNY -295.7M
Working Capital Turnover	CNY -60.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.2%
Dividend Growth	203.63%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	2.25%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	380.13%

Performance and technicals

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

Metric	Value
1Y total return	18.6%
200-day SMA	12.72
3Y total return	-22.8%
50-day SMA	12.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.01%
All Time High	25.4
All Time High Change	-46.77%
All Time High Date	2020-06-04
All Time Low	9.51
All Time Low Change	42.17%
All Time Low Date	2025-04-09
ATR	0.5
Beta	0.3
Beta1y	-0.23
Beta2y	0.09
Ch YTD	25.65
High	14.1
High52	18.22
High52 Date	2026-03-09
High52ch	-25.8%
Low	13.43
Low52	10.21
Low52 Date	2025-12-17
Low52ch	32.42%
Ma50ch	7.76%
Price vs 200-day SMA	6.31%
RSI	55.3
RSI Monthly	53.16
RSI Weekly	55.53
Sharpe ratio	0.25x
Sharpe Ratio3y	-0.2x
Sharpe Ratio5y	0.14x
Sortino ratio	0.51
Sortino Ratio3y	-0.13
Sortino Ratio5y	0.38
Total Return	1.05%
Tr YTD	25.65
Tr1m	10.55%
Tr1w	-2.8%
Tr3m	16.15%

Ownership and float

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

Metric	Value
Float	269,256,074%
Net Borrowing	592,962,500
Shares Insiders	29.17%
Shares Institutions	6.77%
Shares Out	380,121,392
Shares Qo Q	0.32%
Shares Yo Y	1.2%

Other indicators

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

Metric	Value
Average Volume	5,523,055.45x
Bv Per Share	10.61
CAPEX	CNY -560.5M
Ch1m	10.55
Ch1w	-2.8
Ch1y	18.6
Ch3m	16.15
Ch3y	-25.43
Ch5y	-37.64
Ch6m	-8.28
Change	-2.73%
Change From Open	-0.44
Close	13.9
Days Gap	-2.3
Depreciation Amortization	530,318,783
Dollar Volume	99,150,055.7
Earnings Date	2026-08-27
EBIT	CNY 227.8M
EBITDA	CNY 758.1M
EPS	CNY 0.13
F Score	6
FCF	CNY -21.3M
FCF EV Yield	-0.25x
FCF Per Share	CNY -0.06
Financing CF	-24,015,123
Fiscal Year End	December
Founded	2,009
Graham Number	5.46742
Graham Upside	-59.56
Income Tax	CNY 9.1M
Investing CF	-690,533,068
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 0.63
Lynch Upside	-95.37
Ma150	13.29
Ma150ch	1.7%
Ma20	13.46
Ma20ch	0.46%
Net CF	-204,039,497
Next Earnings Date	2026-10-29
Open	13.58
P OCF Ratio	9.53
Payment Date	2025-07-11
Position In Range	13.43
Ppne	6,185,476,134
Price Date	2026-09-04
Price EBITDA	CNY 6.78
Ptbv Ratio	1.42
Relative Volume	1.37x
Revenue	10,384,288,955x
Tax By Revenue	0.09x
Tax Rate	14.15%
Tr6m	-8.28%
Volume	7,333,584

SHE/002986 (SHE/002986)

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Profile and market data

Valuation

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Performance and technicals

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