Is a complete SHE/300721 research report available?

No complete published report is available for she/300721 (SHE/300721) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300721 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	2B
Net income (ttm)	-15.6M
EPS (ttm)	-CN¥0.09
Shares out	164.8M
Dividend	CN¥0.03 (0.14%)
Volume	720,300
Beta	1.55

All SHE/300721 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	986
Employees Change	-14%
Employees Change Percent	-1.4
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.64
Industry PE Fwd	17.78
Isin	CNE1000035G3
Last refreshed	2026-09-10
Market cap	CNY 3.6B
Price	CNY 21.43
Price currency	CNY
Rev Per Employee	2,069,550.25x
Sector	Materials
Sector PE	27.6
Sector PE Fwd	13.59
Sic	2860
Symbol	she/300721
Website	https://www.yidachem.com

Valuation

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

Metric	Value
Earnings Yield	-0.43%
EV/EBIT	230.09x
EV/EBITDA	23.46x
EV/FCF	63.18x
EV/Sales	2.19x
FCF yield	1.97%
P/B ratio	3.16x
P/S ratio	1.76x

Profitability

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

Metric	Value
EBIT Margin	0.95%
EBITDA Margin	9.26%
FCF margin	3.47%
Gross margin	6.46%
Gross Profit	CNY 131.8M
Gross Profit Growth	120.92%
Gross Profit Growth3 Y	-10.02%
Gross Profit Growth5 Y	-6.26%
Net Income	CNY -15.6M
Net Income Growth Qo Q	514.45%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.21%
Profit Margin	-0.76%
Profit Per Employee	CNY -15,809
Profitable Quarters	CNY 2
ROA	0.48
Roa5y	1.2
ROCE	1.6
ROE	-2.6
Roe5y	1.06
ROIC	0.99
Roic5y	2.29

Growth

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

Metric	Value
Cagr1y	48.29%
Cagr3y	7.22%
Cagr5y	-6.99%
Div CAGR3	-17.09%
Div CAGR5	2.65%
EPS Growth Qo Q	516.6
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	16.83%
OCF Growth	1.26%
OCF Growth10 Y	2.57%
OCF Growth3 Y	126.06%
OCF Growth5 Y	-1.12%
Revenue Growth	28.63x
Revenue Growth Q	63.98x
Revenue Growth Qo Q	7.19x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	6.84x
Revenue Growth5 Y	10.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 2.5B
Cash	CNY 218.7M
Current Assets	CNY 775.2M
Current Liabilities	CNY 1.3B
Debt	CNY 1.1B
Debt EBITDA	CNY 5.67
Debt Equity	CNY 0.95
Debt FCF	CNY 15.26
Equity	CNY 1.1B
Interest Coverage	0.42
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 78.5M
Net Cash	CNY -861.9M
Net Cash By Market Cap	CNY -24.01
Net Debt EBITDA	CNY 4.56
Net Debt Equity	CNY 0.76
Net Debt FCF	CNY 12.17
Tangible Book Value	CNY 940M
Tangible Book Value Per Share	CNY 5.7
WACC	10.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	6.86
Net Working Capital	CNY 275.6M
Quick ratio	0.36
Working Capital	CNY -541.8M
Working Capital Turnover	CNY -3.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.48%
Dividend Growth	-70%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	4
Dividend Yield	0.14%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	48.25%
200-day SMA	20.25
3Y total return	23.25%
50-day SMA	23.76
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.4%
All Time High	42
All Time High Change	-48.71%
All Time High Date	2026-06-29
All Time Low	6.7
All Time Low Change	221.49%
All Time Low Date	2024-02-08
ATR	1.17
Beta	1.55
Beta1y	0.04
Beta2y	0.43
Ch YTD	69.21
High	21.54
High52	42
High52 Date	2026-06-29
High52ch	-48.98%
Low	21.21
Low52	12.24
Low52 Date	2025-12-17
Low52ch	75.08%
Ma50ch	-9.32%
Price vs 200-day SMA	6.39%
RSI	40.81
RSI Monthly	53.03
RSI Weekly	48.33
Sharpe ratio	0.75x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.31x
Sortino ratio	1.44
Sortino Ratio3y	0.76
Sortino Ratio5y	0.58
Total Return	0.62%
Tr YTD	69.21
Tr1m	-7.59%
Tr1w	-6.14%
Tr3m	-25.16%

Ownership and float

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

Metric	Value
Float	92,672,187%
Net Borrowing	-57,259,812
Shares Insiders	43.41%
Shares Institutions	2.67%
Shares Out	164,846,739
Shares Qo Q	-0.35%
Shares Yo Y	-0.48%

Other indicators

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

Metric	Value
Average Volume	7,830,398.95x
Bv Per Share	6.76
CAPEX	CNY -71M
Ch1m	-7.59
Ch1w	-6.14
Ch1y	48.25
Ch3m	-25.16
Ch3y	22.04
Ch5y	-31.55
Ch6m	28.98
Change	-0.51%
Change From Open	-0.51
Close	21.54
Days Gap	0
Depreciation Amortization	169,461,469
Dollar Volume	15,436,029
Earnings Date	2026-08-22
EBIT	CNY 19.4M
EBITDA	CNY 188.9M
EPS	CNY -0.09
F Score	6
FCF	CNY 70.8M
FCF EV Yield	1.58x
FCF Per Share	CNY 0.43
Financing CF	-102,694,974
Fiscal Year End	December
Founded	1,996
Income Tax	CNY 5.1M
Investing CF	-95,176,133
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2023-03-23
Last Split Type	Forward
Ma150	22.38
Ma150ch	-3.76%
Ma20	22.69
Ma20ch	-5.08%
Net CF	-56,628,259
Next Earnings Date	2026-10-23
Open	21.54
P FCF Ratio	50.71
P OCF Ratio	25.32
Payment Date	2025-06-17
Position In Range	66.67
Ppne	1,408,094,156
Price Date	2026-09-10
Price EBITDA	CNY 19.01
Ptbv Ratio	3.82
Relative Volume	0.09x
Revenue	2,040,576,549x
Tax By Revenue	0.25x
Tr6m	28.98%
Volume	720,300
Z Score	1.97

SHE/300721 (SHE/300721)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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