Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SHE/300285 stock hub

SHE/300285 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300285

In the news

Latest news · SHE/300285

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E45.1

P25 14.6P50 20.9P75 35.9

Trailing P/E61.8

P25 27.2P50 47.7P75 95.5

ROE8.9

P25 -1.1P50 4.2P75 8.9

ROIC8.9

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300285 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	5,170
Employees Change	247%
Employees Change Percent	5.02
Enterprise value	CNY 38.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001FB0
Last refreshed	2026-05-10
Market cap	CNY 38B
Price	CNY 38.29
Price currency	CNY
Rev Per Employee	903,623.77x
Sector	Materials
Sic	3290
Symbol	she/300285
Website	https://www.sinocera.cn

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	62.19x
EV/EBIT	50.6x
EV/EBITDA	35.12x
EV/FCF	100.02x
EV/Sales	8.21x
FCF yield	1.01%
Forward P/E	45.15x
P/B ratio	4.89x
P/E ratio	61.83x
P/S ratio	8.12x
PE Ratio10 Y	51.08x
PE Ratio3 Y	39.43x
PE Ratio5 Y	45.29x

Profitability

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

Metric	Value
EBIT Margin	16.23%
EBITDA Margin	23.06%
FCF margin	8.21%
Gross margin	35.85%
Gross Profit	CNY 1.7B
Gross Profit Growth	4.68%
Gross Profit Growth Q	9.03%
Gross Profit Growth3 Y	17.12%
Gross Profit Growth5 Y	6.3%
Net Income	CNY 616.8M
Net Income Growth	1.58%
Net Income Growth Q	4.8%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	14.37%
Net Income Growth5 Y	-0.88%
Pretax Margin	16.2%
Profit Margin	13.2%
Profit Per Employee	CNY 119,309
Profitable Years	18
ROA	4.94
Roa5y	5.56
ROCE	9.17
ROE	8.85
Roe5y	10.24
ROIC	8.88
Roic5y	11.4

Growth

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

Metric	Value
Cagr10y	14.43%
Cagr1y	124.52%
Cagr3y	9.96%
Cagr5y	-3.74%
Div CAGR10	19.62%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	-0.31
EPS Growth Years	3
EPS Growth3 Y	14.65
EPS Growth5 Y	-1.89
FCF Growth	-16.8%
FCF Growth Q	-89.63%
FCF Growth5 Y	0.28%
OCF Growth	8.64%
OCF Growth Q	84.41%
OCF Growth10 Y	25.34%
OCF Growth3 Y	62.61%
OCF Growth5 Y	6.42%
Revenue Growth	11.37x
Revenue Growth Q	9.15x
Revenue Growth Quarters	12x
Revenue Growth Years	17x
Revenue Growth3 Y	14.45x
Revenue Growth5 Y	11.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 10B
Cash	CNY 974.1M
Current Assets	CNY 4.4B
Current Liabilities	CNY 1.7B
Debt	CNY 820.6M
Debt EBITDA	CNY 0.75
Debt Equity	CNY 0.11
Debt FCF	CNY 2.14
Equity	CNY 7.8B
Interest Coverage	51.51
Liabilities	CNY 2.2B
Long Term Assets	CNY 5.6B
Long Term Liabilities	CNY 496.8M
Net Cash	CNY 153.5M
Net Cash By Market Cap	CNY 0.4
Net Cash Growth	97.04%
Net Debt EBITDA	CNY -0.14
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -0.4
Tangible Book Value	CNY 5.1B
Tangible Book Value Per Share	CNY 5.01
WACC	10.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	3.2
Net Working Capital	CNY 2.2B
Quick ratio	1.85
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.9%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	14
Dividend Yield	0.52%
Ex Div Date	2025-08-29
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	33.67%

Performance and technicals

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

Metric	Value
10Y total return	284.82%
1Y total return	124.4%
200-day SMA	26.84
3Y total return	32.94%
50-day SMA	34.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.35%
All Time High	58
All Time High Change	-33.98%
All Time High Date	2021-02-18
All Time Low	1.79
All Time Low Change	2,036.72%
All Time Low Date	2012-01-17
ATR	1.88
Beta	1.25
Beta1y	1.12
Beta2y	1.2
Ch YTD	39.69
High	39
High52	41.73
High52 Date	2026-03-11
High52ch	-8.24%
Low	37.63
Low52	16.03
Low52 Date	2025-06-23
Low52ch	138.87%
Ma50ch	10.03%
Price vs 200-day SMA	42.65%
RSI	62.36
RSI Monthly	66.68
RSI Weekly	63.28
Sharpe ratio	1.68x
Sortino ratio	3.11
Total Return	-1.38%
Tr YTD	39.69
Tr1m	22.49%
Tr1w	2.3%
Tr3m	27.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 758.1M
Operating Income Growth	4.88
Operating Income Growth Q	12.86
Operating Income Growth3 Y	20.53
Operating Income Growth5 Y	-1.41
Operating margin	16.23

Ownership and float

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

Metric	Value
Float	692,834,994%
Net Borrowing	315,958,252
Shares Insiders	25.97%
Shares Institutions	23.85%
Shares Out	991,287,699
Shares Qo Q	8%
Shares Yo Y	1.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 383.6M
Average Volume	45,203,811.7x
Bv Per Share	7.09
CAPEX	CNY -497.9M
Ch10y	269.3
Ch1m	22.49
Ch1w	2.3
Ch1y	121.8
Ch3m	27.08
Ch3y	30.28
Ch5y	-19.32
Ch6m	56.35
Change	-1.01%
Change From Open	0.74
Close	38.68
Days Gap	-1.73
Depreciation Amortization	319,115,148
Dollar Volume	1,552,895,672.7
Earnings Date	2026-04-21
EBIT	CNY 758.1M
EBITDA	CNY 1.1B
EPS	CNY 0.62
F Score	6
FCF	CNY 383.6M
FCF EV Yield	1x
FCF Per Share	CNY 0.39
Financing CF	9,415,536
Fiscal Year End	December
Founded	2,005
Goodwill	1,835,606,097
Graham Number	9.9429
Graham Upside	-74.03
Income Tax	CNY 87M
Investing CF	-483,293,993
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2019-04-03
Last Split Type	Forward
Lynch Fair Value	CNY 3.1
Lynch Upside	-91.91
Ma150	29.01
Ma150ch	31.98%
Ma20	35.49
Ma20ch	7.89%
Net CF	390,301,808
Next Earnings Date	2026-08-14
Open	38.01
P FCF Ratio	98.96
P OCF Ratio	43.06
Payment Date	2025-08-29
Position In Range	48.18
Ppne	3,131,922,185
Price Date	2026-05-08
Price EBITDA	CNY 35.23
Ptbv Ratio	7.46
Relative Volume	0.91x
Revenue	4,671,734,901x
Tax By Revenue	1.86x
Tax Rate	11.5%
Tr6m	56.35%
Volume	40,556,168
Z Score	7.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/300285 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+33.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

-1.4%

Next ex-dividend date: 2025-08-29

Performance

SHE/300285 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300285?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/300285 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+42.6%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300285

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300285 stock rating?

she/300285 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300285 analysis?

The full report lives at /stocks/she/300285/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300285?

The latest report frames she/300285 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300285 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.