Is a complete SHE/301216 research report available?

No complete published report is available for she/301216 (SHE/301216) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301216 stock profile: metrics, valuation and analysis

Market cap	11.9B
Revenue (ttm)	16.9B
Net income (ttm)	674.7M
EPS (ttm)	CN¥1.19
Shares out	575.6M
P/E (trailing)	17.3x
Dividend	CN¥0.15 (0.73%)
Volume	44,797,505
Beta	0.62

All SHE/301216 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	2,475
Employees Change	145%
Employees Change Percent	6.22
Enterprise value	CNY 18.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	40.86
Industry PE Fwd	17.34
Isin	CNE1000058L5
Last refreshed	2026-09-05
Market cap	CNY 11.9B
Price	CNY 20.6
Price currency	CNY
Rev Per Employee	6,841,561.65x
Sector	Materials
Sector PE	27.42
Sector PE Fwd	13.53
Sic	2821
Symbol	she/301216
Website	https://www.wkai.cc

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	26.8x
EV/EBIT	20.65x
EV/EBITDA	12.03x
EV/Sales	1.07x
FCF yield	-12.34%
P/B ratio	1.77x
P/E ratio	17.3x
P/S ratio	0.7x
PE Ratio5 Y	21.49x

Profitability

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

Metric	Value
EBIT Margin	5.17%
EBITDA Margin	8.83%
Gross margin	6.99%
Gross Profit	CNY 1.2B
Gross Profit Growth	1,304.43%
Gross Profit Growth Q	645.65%
Gross Profit Growth3 Y	-1.29%
Gross Profit Growth5 Y	24.58%
Net Income	CNY 674.7M
Net Income Growth Q	2,074.07%
Net Income Growth Qo Q	-52.45%
Net Income Growth3 Y	-4.07%
Net Income Growth5 Y	23.33%
Pretax Margin	5.01%
Profit Margin	3.98%
Profit Per Employee	CNY 272,613
ROA	2.82
Roa5y	2.93
ROCE	7.37
ROE	11.22
Roe5y	11.76
ROIC	5.52
Roic5y	7.17

Growth

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

Metric	Value
Cagr1y	17.09%
Cagr3y	12.93%
Div CAGR3	-20.63%
EPS Growth Q	2,660.5
EPS Growth Qo Q	-52.11
EPS Growth3 Y	-7.12
EPS Growth5 Y	14.16
FCF Growth Q	137.25%
OCF Growth	-65.47%
OCF Growth Q	337.19%
OCF Growth3 Y	-10.38%
Revenue Growth	0.73x
Revenue Growth Q	24.18x
Revenue Growth Qo Q	23.45x
Revenue Growth3 Y	-3.58x
Revenue Growth5 Y	11.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 20.9B
Cash	CNY 3.5B
Current Assets	CNY 9.7B
Current Liabilities	CNY 9B
Debt	CNY 9.6B
Debt EBITDA	CNY 6.37
Debt Equity	CNY 1.43
Debt FCF	CNY -6.54
Equity	CNY 6.7B
Interest Coverage	12.59
Liabilities	CNY 14.2B
Long Term Assets	CNY 11.2B
Long Term Liabilities	CNY 5.2B
Net Cash	CNY -6.1B
Net Cash By Market Cap	CNY -51.45
Net Debt EBITDA	CNY 4.08
Net Debt Equity	CNY 0.91
Tangible Book Value	CNY 5.9B
Tangible Book Value Per Share	CNY 10.35
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	4.26
Net Working Capital	CNY 3.2B
Quick ratio	0.55
Working Capital	CNY 696.6M
Working Capital Turnover	CNY 14.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.73%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	16.38%

Performance and technicals

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

Metric	Value
1Y total return	17.07%
200-day SMA	22.02
3Y total return	44.02%
50-day SMA	18.14
50-day SMA vs 200-day SMA	50under200
All Time High	31.44
All Time High Change	-34.22%
All Time High Date	2026-05-07
All Time Low	8.98
All Time Low Change	130.29%
All Time Low Date	2024-09-18
ATR	1.1
Beta	0.62
Beta1y	0.78
Beta2y	0.93
Ch YTD	22.66
High	21.21
High52	31.44
High52 Date	2026-05-07
High52ch	-34.48%
Low	20.04
Low52	14.83
Low52 Date	2026-07-21
Low52ch	38.91%
Ma50ch	14.01%
Price vs 200-day SMA	-6.07%
RSI	62.62
RSI Monthly	52.83
RSI Weekly	49.5
Sharpe ratio	0.65x
Sharpe Ratio3y	0.34x
Sortino ratio	1.24
Sortino Ratio3y	0.68
Total Return	-11.91%
Tr YTD	23.6
Tr1m	29.01%
Tr1w	8.79%
Tr3m	-18.6%

Ownership and float

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

Metric	Value
Float	323,437,461%
Net Borrowing	791,736,782
Shares Insiders	8.44%
Shares Institutions	13.87%
Shares Out	575,602,295
Shares Qo Q	-0.72%
Shares Yo Y	12.64%

Other indicators

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

Metric	Value
Average Volume	27,595,185.05x
Bv Per Share	11.55
CAPEX	CNY -2B
Ch1m	29.01
Ch1w	8.79
Ch1y	16.18
Ch3m	-19.22
Ch3y	39.45
Ch6m	0.88
Change	-0.39%
Change From Open	1.98
Close	20.68
Days Gap	-2.32
Depreciation Amortization	619,689,459
Dollar Volume	922,828,603
Earnings Date	2026-08-24
EBIT	CNY 875.7M
EBITDA	CNY 1.5B
EPS	CNY 1.19
F Score	5
FCF	CNY -1.5B
FCF EV Yield	-8.09x
FCF Per Share	CNY -2.54
Financing CF	2,109,088,753
Fiscal Year End	December
Founded	2,008
Graham Number	17.5924
Graham Upside	-14.6
Income Tax	CNY 173M
Investing CF	-1,942,271,980
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2023-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 27.78
Lynch Upside	34.85
Ma150	23.17
Ma150ch	-10.76%
Ma20	18.07
Ma20ch	14.46%
Net CF	604,753,064
Next Earnings Date	2026-09-04
Open	20.2
P OCF Ratio	23.32
Payment Date	2026-07-10
Position In Range	47.86
Ppne	9,022,161,114
Price Date	2026-09-04
Price EBITDA	CNY 7.93
Ptbv Ratio	2.01
Relative Volume	1.62x
Revenue	16,932,865,090x
Tax By Revenue	1.02x
Tax Rate	20.4%
Tr6m	1.65%
Volume	44,797,505

SHE/301216 (SHE/301216)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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