Is a complete SHE/003022 research report available?

No complete published report is available for she/003022 (SHE/003022) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003022 stock profile: metrics, valuation and analysis

Market cap	25.4B
Revenue (ttm)	8.8B
Net income (ttm)	571.9M
EPS (ttm)	CN¥0.43
Shares out	1.3B
P/E (trailing)	44.1x
Dividend	CN¥0.07 (0.36%)
Volume	5,900,732
Beta	0.90

All SHE/003022 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,663
Employees Change	176%
Employees Change Percent	7.08
Enterprise value	CNY 38.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	30.32
Industry PE Fwd	14.49
Isin	CNE100004942
Last refreshed	2026-09-12
Market cap	CNY 25.4B
Price	CNY 19.03
Price currency	CNY
Rev Per Employee	3,301,519.82x
Sector	Materials
Sector PE	26.98
Sector PE Fwd	13.32
Sic	2800
Symbol	she/003022
Website	https://www.levima.cn

Valuation

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

Metric	Value
Earnings Yield	2.25%
EV Earnings	67.21x
EV/EBIT	43.96x
EV/EBITDA	25.29x
EV/Sales	4.37x
FCF yield	-10.76%
P/B ratio	2.96x
P/E ratio	44.15x
P/S ratio	2.89x
PE Ratio3 Y	74.6x
PE Ratio5 Y	63.82x

Profitability

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

Metric	Value
EBIT Margin	9.94%
EBITDA Margin	17.24%
Gross margin	19.92%
Gross Profit	CNY 1.8B
Gross Profit Growth	89.8%
Gross Profit Growth Q	170.43%
Gross Profit Growth3 Y	15.49%
Gross Profit Growth5 Y	-1.1%
Net Income	CNY 571.9M
Net Income Growth	124.85%
Net Income Growth Q	216.09%
Net Income Growth Qo Q	94.96%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.04%
Net Income Growth5 Y	-9.7%
Pretax Margin	8.27%
Profit Margin	6.5%
Profit Per Employee	CNY 214,761
Profitable Quarters	CNY 28
Profitable Years	10
ROA	2.23
Roa5y	2.74
ROCE	4.68
ROE	7.96
Roe5y	8.78
ROIC	3.78
Roic5y	5.68

Growth

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

Metric	Value
Cagr1y	-8.79%
Cagr3y	-1.25%
Cagr5y	-22.04%
Div CAGR3	-29.53%
EPS Growth	125.8
EPS Growth Q	192.1
EPS Growth Qo Q	89.68
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-7.73
EPS Growth5 Y	-11.05
OCF Growth	59.24%
OCF Growth Q	81.23%
OCF Growth Qo Q	86.88%
OCF Growth3 Y	-7.16%
OCF Growth5 Y	-6.43%
Revenue Growth	49.88x
Revenue Growth Q	127.34x
Revenue Growth Qo Q	38.93x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.79x
Revenue Growth5 Y	4.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 26.9B
Cash	CNY 2.6B
Current Assets	CNY 5.6B
Current Liabilities	CNY 8.2B
Debt	CNY 14.8B
Debt EBITDA	CNY 9.75
Debt Equity	CNY 1.72
Debt FCF	CNY -5.42
Equity	CNY 8.6B
Interest Coverage	5.05
Liabilities	CNY 18.3B
Long Term Assets	CNY 21.3B
Long Term Liabilities	CNY 10.1B
Net Cash	CNY -12.2B
Net Cash By Market Cap	CNY -48.1
Net Debt EBITDA	CNY 8.07
Net Debt Equity	CNY 1.42
Tangible Book Value	CNY 6.1B
Tangible Book Value Per Share	CNY 4.59
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	7.54
Net Working Capital	CNY 139.2M
Quick ratio	0.39
Working Capital	CNY -2.7B
Working Capital Turnover	CNY -3.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	6
Dividend Yield	0.36%
Ex Div Date	2026-04-29
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	65.77%

Performance and technicals

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

Metric	Value
1Y total return	-8.78%
200-day SMA	21.38
3Y total return	-3.7%
50-day SMA	19.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.19%
All Time High	78.8
All Time High Change	-75.85%
All Time High Date	2021-09-17
All Time Low	10.58
All Time Low Change	79.92%
All Time Low Date	2020-12-08
ATR	0.52
Beta	0.9
Beta1y	1.09
Beta2y	0.99
Ch YTD	-3.94
High	19.57
High52	28.7
High52 Date	2026-06-23
High52ch	-33.69%
Low	18.61
Low52	17.35
Low52 Date	2026-07-20
Low52ch	9.68%
Ma50ch	-3.94%
Price vs 200-day SMA	-11%
RSI	37.28
RSI Monthly	48.49
RSI Weekly	41.77
Sharpe ratio	0.07x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	0.02x
Sortino ratio	0.24
Sortino Ratio3y	0.04
Sortino Ratio5y	0.15
Total Return	0.76%
Tr YTD	-3.67
Tr1m	-7.58%
Tr1w	-2.61%
Tr3m	-21.2%

Ownership and float

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

Metric	Value
Float	289,304,072%
Net Borrowing	3,910,648,955
Shares Insiders	1.54%
Shares Institutions	4.33%
Shares Out	1,335,568,000
Shares Qo Q	2.78%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	7,626,758.45x
Bv Per Share	5.84
CAPEX	CNY -3.7B
Ch1m	-7.58
Ch1w	-2.61
Ch1y	-9.03
Ch3m	-21.2
Ch3y	-4.85
Ch5y	-72.04
Ch6m	-4.08
Change	-1.7%
Change From Open	-2.76
Close	19.36
Days Gap	1.08
Depreciation Amortization	641,480,577
Dollar Volume	112,290,930
Earnings Date	2026-08-18
EBIT	CNY 874.3M
EBITDA	CNY 1.5B
EPS	CNY 0.43
F Score	7
FCF	CNY -2.7B
FCF EV Yield	-7.11x
FCF Per Share	CNY -2.05
Financing CF	2,743,819,616
Fiscal Year End	December
Founded	2,009
Goodwill	65,739,155
Graham Number	7.52725
Graham Upside	-60.45
Income Tax	CNY 69.2M
Investing CF	-3,681,713,033
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2021-05-07
Last Split Type	Forward
Lynch Fair Value	CNY 2.16
Lynch Upside	-88.67
Ma150	21.9
Ma150ch	-13.1%
Ma20	19.91
Ma20ch	-4.4%
Net CF	23,896,115
Next Earnings Date	2026-10-20
Open	19.57
P OCF Ratio	26.39
Payment Date	2026-04-29
Position In Range	43.75
Ppne	19,182,975,162
Price Date	2026-09-11
Price EBITDA	CNY 16.77
Ptbv Ratio	4.15
Relative Volume	0.77x
Revenue	8,791,947,272x
Tax By Revenue	0.79x
Tax Rate	9.51%
Tr6m	-3.82%
Volume	5,900,732
Z Score	1.42

SHE/003022 (SHE/003022)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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