Is a complete SHE/300121 research report available?

No complete published report is available for she/300121 (SHE/300121) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300121 stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	3.6B
Net income (ttm)	129.9M
EPS (ttm)	CN¥0.29
Shares out	438M
P/E (trailing)	33.4x
Dividend	CN¥0.15 (1.56%)
Volume	1,897,300
Beta	0.51

All SHE/300121 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	2,073
Employees Change	-48%
Employees Change Percent	-2.26
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.29
Industry PE Fwd	15.1
Isin	CNE100000TS7
Last refreshed	2026-09-10
Market cap	CNY 4.3B
Price	CNY 9.75
Price currency	CNY
Rev Per Employee	1,733,114.94x
Sector	Materials
Sector PE	27.6
Sector PE Fwd	13.59
Sic	2820
Symbol	she/300121
Website	https://www.yghuatai.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	32.92x
EV/EBIT	14.74x
EV/EBITDA	8.54x
EV/FCF	140.35x
EV/Sales	1.19x
FCF yield	0.71%
P/B ratio	1.17x
P/E ratio	33.41x
P/S ratio	1.2x
PE Ratio10 Y	20.27x
PE Ratio3 Y	24.88x
PE Ratio5 Y	19.26x

Profitability

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

Metric	Value
EBIT Margin	8.08%
EBITDA Margin	13.94%
FCF margin	0.85%
Gross margin	16.2%
Gross Profit	CNY 582.2M
Gross Profit Growth	-2.96%
Gross Profit Growth Q	4.76%
Gross Profit Growth3 Y	-12.87%
Gross Profit Growth5 Y	2.94%
Net Income	CNY 129.9M
Net Income Growth	-27.98%
Net Income Growth Years	1%
Net Income Growth3 Y	-33.17%
Net Income Growth5 Y	-14.25%
Pretax Margin	5.56%
Profit Margin	3.62%
Profit Per Employee	CNY 62,684
Profitable Years	19
ROA	3.87
Roa5y	6.89
ROCE	7.21
ROE	3.65
Roe5y	11.84
ROIC	5.4
Roic5y	12.44

Growth

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

Metric	Value
Cagr10y	-1.82%
Cagr15y	6.31%
Cagr1y	-35.55%
Cagr3y	3.41%
Cagr5y	-3.57%
Div CAGR10	14.13%
Div CAGR3	-9.14%
Div CAGR5	0%
EPS Growth	-29.54
EPS Growth Years	0
EPS Growth3 Y	-35.42
EPS Growth5 Y	-17.39
FCF Growth	104.32%
FCF Growth3 Y	-41.31%
OCF Growth	-25.56%
OCF Growth Q	-72.24%
OCF Growth Qo Q	-67.79%
OCF Growth10 Y	6.37%
OCF Growth3 Y	-7.93%
OCF Growth5 Y	19.66%
Revenue Growth	3.65x
Revenue Growth Q	17.77x
Revenue Growth Qo Q	17.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.27x
Revenue Growth5 Y	8.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 4.7B
Cash	CNY 616.6M
Current Assets	CNY 2.6B
Current Liabilities	CNY 659.5M
Debt	CNY 548.9M
Debt EBITDA	CNY 1.1
Debt Equity	CNY 0.15
Debt FCF	CNY 18.01
Equity	CNY 3.7B
Interest Coverage	12.85
Liabilities	CNY 1B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 359.2M
Net Cash	CNY 67.7M
Net Cash By Market Cap	CNY 1.57
Net Cash Growth	-66.01%
Net Debt EBITDA	CNY -0.14
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -2.22
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 7.75
WACC	6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.94
Inventory Turnover	5.98
Net Working Capital	CNY 1.6B
Quick ratio	3
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.22%
Dividend Growth	-21.05%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	13
Dividend Yield	1.56%
Ex Div Date	2026-05-18
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	56.17%

Performance and technicals

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

Metric	Value
10Y total return	-16.75%
1Y total return	-35.53%
200-day SMA	12.38
3Y total return	10.6%
50-day SMA	10.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.6%
All Time High	23.45
All Time High Change	-58.04%
All Time High Date	2015-06-18
All Time Low	3.34
All Time Low Change	195.05%
All Time Low Date	2012-11-30
ATR	0.28
Beta	0.51
Beta1y	0.55
Beta2y	0.76
Ch YTD	-22.03
High	9.89
High52	17.88
High52 Date	2025-09-24
High52ch	-45.47%
Low	9.65
Low52	8.73
Low52 Date	2026-07-20
Low52ch	11.68%
Ma50ch	-1.93%
Price vs 200-day SMA	-20.5%
RSI	51.05
RSI Monthly	43.25
RSI Weekly	41.02
Sharpe ratio	-0.53x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.64
Sortino Ratio3y	0.46
Sortino Ratio5y	0.28
Total Return	-0.66%
Tr YTD	-21.55
Tr15y	150.21%
Tr1m	2.08%
Tr1w	1.97%
Tr3m	-23.13%

Ownership and float

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

Metric	Value
Float	286,887,989%
Net Borrowing	-99,132,570
Shares Insiders	34%
Shares Institutions	2.09%
Shares Out	437,951,397
Shares Qo Q	-1.14%
Shares Yo Y	2.22%

Other indicators

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

Metric	Value
Average Volume	9,166,339.75x
Bv Per Share	8.29
CAPEX	CNY -302.5M
Ch10y	-41.43
Ch15y	72.27
Ch1m	2.08
Ch1w	1.97
Ch1y	-36.23
Ch3m	-23.13
Ch3y	4.57
Ch5y	-23.78
Ch6m	-29.46
Change	-0.91%
Change From Open	1.04
Close	9.84
Days Gap	-1.93
Depreciation Amortization	210,472,572
Dollar Volume	18,498,675
Earnings Date	2026-08-29
EBIT	CNY 290.3M
EBITDA	CNY 500.8M
EPS	CNY 0.29
F Score	6
FCF	CNY 30.5M
FCF EV Yield	0.71x
FCF Per Share	CNY 0.07
Financing CF	-219,135,120
Fiscal Year End	December
Founded	1,994
Goodwill	14,513,968
Graham Number	7.41356
Graham Upside	-24.66
Income Tax	CNY 66.4M
Investing CF	-269,291,634
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2014-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 1.47
Lynch Upside	-85.03
Ma150	11.88
Ma150ch	-17.14%
Ma20	9.7
Ma20ch	1.43%
Net CF	-168,505,719
Next Earnings Date	2026-10-22
Open	9.65
P FCF Ratio	141.4
P OCF Ratio	12.94
Payment Date	2026-05-18
Position In Range	41.67
Ppne	1,634,932,406
Price Date	2026-09-10
Price EBITDA	CNY 8.61
Ptbv Ratio	1.27
Relative Volume	0.21x
Revenue	3,592,747,265x
Tax By Revenue	1.85x
Tax Rate	33.21%
Tr6m	-29.03%
Volume	1,897,300
Z Score	5.57

SHE/300121 (SHE/300121)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300121

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300121 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/300121

Frequently asked questions