SHE/300285 (SHE/300285)

Shenzhen Stock Exchange: SHE/300285 · CNY

CN¥41.9

+1.31 (+3.2%)· Recorded snapshot

Market cap	41.4B
Revenue (ttm)	5.4B
Net income (ttm)	666.3M
EPS (ttm)	CN¥0.68
Shares out	988M
P/E (trailing)	61.6x
P/E (forward)	41.3x
Dividend	CN¥0.20 (0.48%)
Volume	46,600,167
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 666.3M
EPS (ttm): CN¥0.68
P/E (trailing): 61.6x
P/E (forward): 41.3x
Market cap: 41.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E41.3

P25 n/aP50 n/aP75 n/a

Trailing P/E61.6

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300285 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	5,170
Employees change	247
Employees growth	5.02%
Enterprise value	CNY 42.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100001FB0
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2019-04-03
Last stock split type	Forward
Market cap	CNY 41.4B
Next earnings date	2026-11-02
Price	CNY 41.90
Price currency	CNY
Sector	Materials
SIC code	3290
Stock price date	2026-10-28
Symbol	she/300285
Website	https://www.sinocera.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	51.91x
Average P/E ratio (3Y)	50.28x
Average P/E ratio (5Y)	51.78x
Earnings yield	1.62%
EV/Earnings	64.26x
EV/EBIT	52.05x
EV/EBITDA	36.91x
EV/FCF	863.92x
EV/Sales	7.96x
FCF / EV yield	0.12%
FCF yield	0.12%
Forward P/E	41.34x
Graham number	10.772
Graham upside	-74.29%
Industry forward P/E	14.07x
Industry P/E	30.84x
Lynch fair value	CNY 3.40
Lynch upside	-91.88%
P/B ratio	5.09x
P/E ratio	61.56x
P/FCF ratio	835.31x
P/OCF ratio	49.18x
P/S ratio	7.7x
Price / tangible book value	8.31x
Price/EBITDA ratio	36.16x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	15.3%
EBITDA margin	21.29%
Effective tax rate	11.4%
FCF margin	0.92%
Gross margin	35.76%
Operating margin	15.3%
Pretax margin	14.65%
Profit margin	12.39%
Profit per employee	CNY 128,873
Profitable quarters	65
Profitable years	18
Revenue per employee	CNY 1M
ROA	4.95%
ROA (5Y)	5.56%
ROCE	9%
ROE	8.91%
ROE (5Y)	10.24%
ROIC	8.7%
ROIC (5Y)	11.44%
Tax / revenue	1.67%

Growth

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

Metric	Value
EPS growth	9.78%
EPS growth (Q)	12.61%
EPS growth (QoQ)	-22.83%
EPS growth 10Y	18.12%
EPS growth 3Y	12.29%
EPS growth 5Y	-2.37%
EPS growth quarters	2
EPS growth years	3
FCF growth	-93.19%
FCF growth 3Y	-0.18%
FCF growth 5Y	-26.83%
Gross profit growth	18.08%
Gross profit growth (Q)	38.45%
Gross profit growth 3Y	15.91%
Gross profit growth 5Y	7.46%
Net income growth	8.86%
Net income growth (Q)	15.79%
Net income growth (QoQ)	-17.16%
Net income growth 3Y	11.48%
Net income growth 5Y	-2.59%
Net income growth quarters	3
Net income growth years	3
OCF growth	-17.31%
OCF growth (Q)	-29.42%
OCF growth (QoQ)	-29.01%
OCF growth 10Y	18.36%
OCF growth 3Y	36.12%
OCF growth 5Y	6.22%
Operating income growth	12.24%
Operating income growth (Q)	17.42%
Operating income growth 3Y	14.24%
Operating income growth 5Y	-1.84%
Revenue growth	23.22%
Revenue growth (Q)	38.65%
Revenue growth (QoQ)	8.11%
Revenue growth 10Y	25.12%
Revenue growth 3Y	15.27%
Revenue growth 5Y	12.47%
Revenue growth quarters	14
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -792.3M
Depreciation and amortization	CNY 322.2M
EBIT	CNY 822.6M
EBITDA	CNY 1.1B
EPS	CNY 0.68
FCF per share	CNY 0.05
Financing cash flow	CNY 357.9M
Free cash flow	CNY 49.6M
Gross profit	CNY 1.9B
Income taxes	CNY 89.8M
Investing cash flow	CNY -1.6B
Net borrowing	CNY 524.6M
Net cash flow	CNY -371.6M
Net income	CNY 666.3M
Operating income	CNY 822.6M
Revenue	CNY 5.4B

Financial strength

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

Metric	Value
Altman Z-Score	10.36
Book value per share	CNY 7.58
Debt / EBITDA	1.11
Debt / equity	0.16
Debt / FCF	25.94
Goodwill	CNY 2.1B
Interest coverage	33.8
Long-term assets	CNY 6.6B
Long-term liabilities	CNY 1B
Net cash (debt)	CNY -778.2M
Net cash / market cap	-1.88%
Net debt / EBITDA	0.68
Net debt / equity	0.1
Net debt / FCF	15.7
Piotroski F-Score	5
Property, plant and equipment	CNY 3.6B
Shareholders' equity	CNY 8.1B
Tangible book value	CNY 5B
Tangible book value per share	CNY 5.04
Total assets	CNY 11.2B
Total cash	CNY 507.4M
Total debt	CNY 1.3B
Total liabilities	CNY 3B
WACC	11.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	CNY 4.6B
Current liabilities	CNY 2B
Current ratio	2.25
Inventory turnover	3.14
Net working capital	CNY 2.6B
Quick ratio	1.52
Working capital	CNY 2.5B
Working capital turnover	2.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.83%
Dividend growth	-25%
Dividend growth (10Y)	16.23%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	8.45%
Dividend growth years	1
Dividend payment date	2026-08-18
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.20
Dividend yield	0.48%
Ex-dividend date	2026-08-18
FCF payout ratio	299.04%
Last dividend	CNY 0.05
Payout ratio	20.32%
Shareholder yield	1.31%

Performance and technicals

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

Metric	Value
10Y price change	239.74%
10Y return CAGR	13.48%
10Y total return	253.93%
150-day SMA	CNY 56.85
1D price change	3.23%
1M price change	-40.14%
1M total return	-40.14%
1W price change	-10.72%
1W total return	-10.72%
1Y price change	87.22%
1Y return CAGR	87.79%
1Y total return	87.71%
20-day SMA	CNY 52.50
200-day SMA	CNY 50.85
3M price change	-32.9%
3M total return	-32.85%
3Y price change	76.57%
3Y return CAGR	21.64%
3Y total return	79.99%
50-day SMA	CNY 60.66
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 112.88
52-week high date	2026-06-29
52-week low	CNY 21.03
52-week low date	2025-12-04
5Y price change	-0.95%
5Y return CAGR	0.35%
5Y total return	1.74%
6M price change	19.61%
6M total return	19.93%
All-time high	CNY 112.88
All-time high date	2026-06-29
All-time low	CNY 1.79
All-time low date	2012-01-17
Average true range (ATR)	CNY 3.92
Average volume	63.3M
Beta (1Y)	1.91
Beta (2Y)	1.55
Beta (5Y)	1.38
Change from 52-week high	-62.88%
Change from 52-week low	99.24%
Change from all-time high	-62.88%
Change from all-time low	2,238.17%
Change from open	-5.52%
Day's gap	9.26%
Dollar volume	CNY 2B
High price	CNY 44.35
Low price	CNY 40.63
Monthly RSI	51.1
Open price	CNY 44.35
Position in 52-week range	34.14%
Previous close	CNY 40.59
Price vs 150-day SMA	-26.3%
Price vs 20-day SMA	-20.18%
Price vs 200-day SMA	-17.6%
Price vs 50-day SMA	-30.92%
Relative volume	0.72
RSI	28.55
Sharpe ratio	1.12
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.14
Sortino ratio	1.88
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.34
Volume	46.6M
Weekly RSI	42.48
YTD price change	52.86%
YTD total return	53.27%

Ownership and float

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

Metric	Value
Float	698M
Shares change (QoQ)	7.35%
Shares change (YoY)	-0.83%
Shares held by insiders	25.43%
Shares held by institutions	21.2%
Shares outstanding	988M

Deeper analysis on SHE/300285

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300285 report

Is a complete SHE/300285 research report available?

No complete published report is available for she/300285 (SHE/300285) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300285 (SHE/300285)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300285

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300285 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300285

Frequently asked questions