Is a complete SHE/301059 research report available?

No complete published report is available for she/301059 (SHE/301059) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301059 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	523.8M
Net income (ttm)	90M
EPS (ttm)	CN¥0.39
Shares out	230.1M
P/E (trailing)	31.0x
Dividend	CN¥0.20 (1.61%)
Volume	1,908,568
Beta	0.59

All SHE/301059 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	385
Employees Change	11%
Employees Change Percent	2.94
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	30.9
Industry PE Fwd	14.87
Isin	CNE100004RF0
Last refreshed	2026-09-12
Market cap	CNY 2.8B
Price	CNY 12.12
Price currency	CNY
Rev Per Employee	1,360,582.77x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	2810
Symbol	she/301059
Website	https://www.gz-silica.com

Valuation

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

Metric	Value
Earnings Yield	3.23%
EV Earnings	30.08x
EV/EBIT	24.08x
EV/EBITDA	17.4x
EV/FCF	34.27x
EV/Sales	5.17x
FCF yield	2.83%
P/B ratio	4.17x
P/E ratio	30.95x
P/S ratio	5.32x
PE Ratio3 Y	48.9x
PE Ratio5 Y	47.14x

Profitability

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

Metric	Value
EBIT Margin	21.46%
EBITDA Margin	28.98%
FCF margin	15.08%
Gross margin	38.91%
Gross Profit	CNY 203.8M
Gross Profit Growth	36.87%
Gross Profit Growth Q	51.86%
Gross Profit Growth3 Y	22.78%
Gross Profit Growth5 Y	14.37%
Net Income	CNY 90M
Net Income Growth	48.12%
Net Income Growth Q	41.1%
Net Income Growth Qo Q	-4.16%
Net Income Growth3 Y	18.97%
Net Income Growth5 Y	7.16%
Pretax Margin	20.09%
Profit Margin	17.18%
Profit Per Employee	CNY 233,716
ROA	7.88
Roa5y	5.78
ROCE	11.46
ROE	14.37
Roe5y	10.44
ROIC	16.11
Roic5y	12.73

Growth

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

Metric	Value
Cagr1y	5.17%
Cagr3y	0.1%
Div CAGR3	-12.64%
EPS Growth	50.41
EPS Growth Q	48.84
EPS Growth Qo Q	-9.71
EPS Growth3 Y	17.49
EPS Growth5 Y	1.2
FCF Growth	9.85%
FCF Growth Q	215.38%
FCF Growth Qo Q	597.6%
FCF Growth3 Y	818.33%
OCF Growth	35.29%
OCF Growth Q	102.3%
OCF Growth Qo Q	-0.34%
OCF Growth3 Y	12.16%
OCF Growth5 Y	8.85%
Revenue Growth	25.46x
Revenue Growth Q	57.91x
Revenue Growth Qo Q	9.46x
Revenue Growth3 Y	22.36x
Revenue Growth5 Y	21.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 1.1B
Cash	CNY 396.5M
Current Assets	CNY 620.2M
Current Liabilities	CNY 108M
Debt	CNY 314.7M
Debt EBITDA	CNY 2.02
Debt Equity	CNY 0.47
Debt FCF	CNY 3.99
Equity	CNY 668.5M
Interest Coverage	27.42
Liabilities	CNY 420.9M
Long Term Assets	CNY 469.2M
Long Term Liabilities	CNY 312.9M
Net Cash	CNY 81.7M
Net Cash By Market Cap	CNY 2.93
Net Cash Growth	14.23%
Net Debt EBITDA	CNY -0.54
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -1.04
Tangible Book Value	CNY 635.7M
Tangible Book Value Per Share	CNY 2.76
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.74
Inventory Turnover	4.05
Net Working Capital	CNY 123M
Quick ratio	4.79
Working Capital	CNY 512.2M
Working Capital Turnover	CNY 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.53%
Dividend Growth	17.65%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	1.61%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	52.23%

Performance and technicals

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

Metric	Value
1Y total return	5.16%
200-day SMA	13.17
3Y total return	0.29%
50-day SMA	11.53
50-day SMA vs 200-day SMA	50under200
All Time High	17.31
All Time High Change	-29.96%
All Time High Date	2023-02-10
All Time Low	5.85
All Time Low Change	107.18%
All Time Low Date	2024-02-08
ATR	0.39
Beta	0.59
Beta1y	0.2
Beta2y	0.51
Ch YTD	-3.81
High	12.38
High52	16.77
High52 Date	2026-05-12
High52ch	-27.73%
Low	11.8
Low52	9.66
Low52 Date	2026-07-23
Low52ch	25.47%
Ma50ch	5.08%
Price vs 200-day SMA	-7.95%
RSI	53.59
RSI Monthly	50.09
RSI Weekly	47.47
Sharpe ratio	0.24x
Sharpe Ratio3y	0.13x
Sortino ratio	0.48
Sortino Ratio3y	0.3
Total Return	3.14%
Tr YTD	-2.43
Tr1m	3.33%
Tr1w	-1.54%
Tr3m	-15.01%

Ownership and float

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

Metric	Value
Float	62,494,327%
Net Borrowing	23,110,505
Shares Insiders	15.04%
Shares Institutions	6.29%
Shares Out	230,072,078
Shares Qo Q	6.14%
Shares Yo Y	-1.53%

Other indicators

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

Metric	Value
Average Volume	3,272,768.35x
Bv Per Share	2.91
CAPEX	CNY -64.4M
Ch1m	3.33
Ch1w	-1.54
Ch1y	3.68
Ch3m	-15.01
Ch3y	-3.66
Ch6m	-22.31
Change	-1.7%
Change From Open	-1.14
Close	12.33
Days Gap	-0.57
Depreciation Amortization	40,578,974
Dollar Volume	23,131,844.2
Earnings Date	2026-08-25
EBIT	CNY 112.4M
EBITDA	CNY 151.8M
EPS	CNY 0.39
F Score	6
FCF	CNY 79M
FCF EV Yield	2.92x
FCF Per Share	CNY 0.34
Financing CF	227,642,782
Fiscal Year End	December
Founded	2,003
Graham Number	5.05951
Graham Upside	-58.25
Income Tax	CNY 15.3M
Investing CF	-83,401,549
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-03-14
Last Split Type	Forward
Lynch Fair Value	CNY 2.8
Lynch Upside	-76.86
Ma150	13.26
Ma150ch	-8.56%
Ma20	11.97
Ma20ch	1.25%
Net CF	282,328,155
Next Earnings Date	2026-10-26
Open	12.26
P FCF Ratio	35.31
P OCF Ratio	19.45
Payment Date	2026-05-28
Position In Range	55.17
Ppne	383,271,026
Price Date	2026-09-11
Price EBITDA	CNY 18.37
Ptbv Ratio	4.39
Relative Volume	0.58x
Revenue	523,824,367x
Tax By Revenue	2.91x
Tax Rate	14.5%
Tr6m	-21.2%
Volume	1,908,568
Z Score	5.94

SHE/301059 (SHE/301059)

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Profile and market data

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Performance and technicals

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