Is a complete SHE/301395 research report available?

No complete published report is available for she/301395 (SHE/301395) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301395 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	2.3B
Net income (ttm)	-97.4M
EPS (ttm)	-CN¥0.40
Shares out	239.3M
Dividend	CN¥0.10 (0.85%)
Volume	3,150,580
Beta	0.36

All SHE/301395 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

CNY

Showing 182 of 182 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	213
Employees Change	57%
Employees Change Percent	36.54
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.09
Industry PE Fwd	14.89
Isin	CNE1000064V2
Last refreshed	2026-09-12
Market cap	CNY 2.8B
Price	CNY 11.71
Price currency	CNY
Rev Per Employee	10,578,791.14x
Sector	Materials
Sector PE	27.64
Sector PE Fwd	13.63
Sic	2820
Symbol	she/301395
Website	https://www.hzrxnm.com

Valuation

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

Metric	Value
Earnings Yield	-3.47%
EV/Sales	1.15x
FCF yield	-9.61%
P/B ratio	1.95x
P/S ratio	1.24x
PE Ratio3 Y	50.05x

Profitability

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

Metric	Value
EBIT Margin	-2.68%
EBITDA Margin	-1.09%
Gross margin	-1.44%
Gross Profit	CNY -32.4M
Gross Profit Growth Q	251.67%
Net Income	CNY -97.4M
Pretax Margin	-4.18%
Profit Margin	-4.32%
Profit Per Employee	CNY -457,119
ROA	-1.76
Roa5y	5.08
ROCE	-4.03
ROE	-6.54
Roe5y	9.68
ROIC	-5.05
Roic5y	16.33

Growth

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

Metric	Value
Cagr1y	4.28%
Cagr3y	-1.95%
Revenue Growth	-1.41x
Revenue Growth Q	21.26x
Revenue Growth Qo Q	49.54x
Revenue Growth3 Y	0.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 2.3B
Cash	CNY 698.4M
Current Assets	CNY 1.3B
Current Liabilities	CNY 788.8M
Debt	CNY 496.4M
Debt Equity	CNY 0.34
Debt FCF	CNY -1.84
Equity	CNY 1.4B
Interest Coverage	-37.5
Liabilities	CNY 847.9M
Long Term Assets	CNY 965.3M
Long Term Liabilities	CNY 59.1M
Net Cash	CNY 202.1M
Net Cash By Market Cap	CNY 7.21
Net Cash Growth	-64.52%
Net Debt Equity	CNY -0.14
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 4.74
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	10.84
Net Working Capital	CNY 288M
Quick ratio	1.07
Working Capital	CNY 532.7M
Working Capital Turnover	CNY 3.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.85%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	4.27%
200-day SMA	12.77
3Y total return	-5.73%
50-day SMA	11.33
50-day SMA vs 200-day SMA	50under200
All Time High	17.02
All Time High Change	-31.2%
All Time High Date	2026-03-13
All Time Low	6.76
All Time Low Change	73.33%
All Time Low Date	2024-02-06
ATR	0.6
Beta	0.36
Beta1y	0.41
Beta2y	0.68
Ch YTD	-4.49
High	11.96
High52	17.02
High52 Date	2026-03-13
High52ch	-31.2%
Low	11.51
Low52	7.9
Low52 Date	2026-07-21
Low52ch	48.23%
Ma50ch	3.36%
Price vs 200-day SMA	-8.32%
RSI	46.61
RSI Monthly	49.42
RSI Weekly	47.85
Sharpe ratio	0.13x
Sharpe Ratio3y	0.1x
Sortino ratio	0.31
Sortino Ratio3y	0.27
Total Return	1.77%
Tr YTD	-4.49
Tr1m	-7.06%
Tr1w	-2.66%
Tr3m	2%

Ownership and float

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

Metric	Value
Float	109,330,430%
Net Borrowing	347,653,408
Shares Insiders	54.32%
Shares Institutions	0.31%
Shares Out	239,349,830
Shares Qo Q	-2.86%
Shares Yo Y	-0.92%

Other indicators

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

Metric	Value
Average Volume	4,422,100.6x
Bv Per Share	6.1
CAPEX	CNY -70.5M
Ch1m	-7.06
Ch1w	-2.66
Ch1y	4.27
Ch3m	2
Ch3y	-11.3
Ch6m	-23.51
Change	-2.42%
Change From Open	-2.09
Close	12
Days Gap	-0.33
Depreciation Amortization	35,756,392
Dollar Volume	36,893,291.8
Earnings Date	2026-08-27
EBIT	CNY -60.3M
EBITDA	CNY -24.5M
EPS	CNY -0.4
F Score	1
FCF	CNY -269.3M
FCF EV Yield	-10.35x
FCF Per Share	CNY -1.13
Financing CF	316,296,548
Fiscal Year End	December
Founded	2,011
Income Tax	CNY 3.3M
Investing CF	-125,272,156
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2025-07-04
Last Split Type	Forward
Ma150	13.03
Ma150ch	-10.1%
Ma20	12.19
Ma20ch	-3.94%
Net CF	-7,776,067
Next Earnings Date	2026-10-23
Open	11.96
Payment Date	2025-07-04
Position In Range	44.44
Ppne	545,564,239
Price Date	2026-09-11
Ptbv Ratio	2.51
Relative Volume	0.71x
Revenue	2,253,282,512x
Tax By Revenue	0.14x
Tr6m	-23.51%
Volume	3,150,580

SHE/301395 (SHE/301395)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301395

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301395 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/301395

Frequently asked questions