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

SHE/000301 stock hub

SHE/000301 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

85B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000301

In the news

Latest news · SHE/000301

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E37.8

P25 14.6P50 20.9P75 35.9

Trailing P/E69.4

P25 27.2P50 47.7P75 95.5

ROE3.1

P25 -1.1P50 4.2P75 8.9

ROIC2.7

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/000301 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	27,878
Employees Change	-1,648%
Employees Change Percent	-5.58
Enterprise value	CNY 219.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE0000012K6
Last refreshed	2026-05-10
Market cap	CNY 85B
Price	CNY 12.85
Price currency	CNY
Rev Per Employee	4,566,337.29x
Sector	Materials
Sic	2200
Symbol	she/000301
Website	https://www.jsessh.com

Valuation

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

Metric	Value
Earnings Yield	1.44%
EV Earnings	179.42x
EV/EBIT	45.77x
EV/EBITDA	17.03x
EV/FCF	15.48x
EV/Sales	1.73x
FCF yield	16.71%
Forward P/E	37.79x
P/B ratio	2.14x
P/E ratio	69.43x
P/S ratio	0.67x
PE Ratio10 Y	75.58x
PE Ratio5 Y	113.89x

Profitability

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

Metric	Value
EBIT Margin	3.77%
EBITDA Margin	9.99%
FCF margin	11.15%
Gross margin	12.69%
Gross Profit	CNY 16.2B
Gross Profit Growth	63.22%
Gross Profit Growth Q	102.09%
Gross Profit Growth3 Y	35.07%
Gross Profit Growth5 Y	27.74%
Net Income	CNY 1.2B
Net Income Growth Q	319.86%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	22.65%
Net Income Growth5 Y	-9.85%
Pretax Margin	1%
Profit Margin	0.96%
Profit Per Employee	CNY 43,942
Profitable Years	1
ROA	1.41
Roa5y	1.46
ROCE	4.51
ROE	3.12
Roe5y	3.01
ROIC	2.7
Roic5y	2.99

Growth

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

Metric	Value
Cagr1y	44.26%
Cagr3y	1.78%
Cagr5y	-2.35%
Div CAGR3	0%
EPS Growth Q	320
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	24.28
EPS Growth5 Y	-11.66
OCF Growth	227.53%
OCF Growth3 Y	81.75%
OCF Growth5 Y	25.78%
Revenue Growth	-3.01x
Revenue Growth Q	5.65x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	16.92x
Revenue Growth5 Y	25.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 210.4B
Cash	CNY 16.5B
Current Assets	CNY 42.7B
Current Liabilities	CNY 104B
Debt	CNY 147.2B
Debt EBITDA	CNY 11.41
Debt Equity	CNY 3.7
Debt FCF	CNY 10.37
Equity	CNY 39.8B
Interest Coverage	1.05
Liabilities	CNY 170.6B
Long Term Assets	CNY 167.7B
Long Term Liabilities	CNY 66.6B
Net Cash	CNY -130.7B
Net Cash By Market Cap	CNY -154
Net Debt EBITDA	CNY 10.28
Net Debt Equity	CNY 3.29
Net Debt FCF	CNY 9.21
Tangible Book Value	CNY 30.1B
Tangible Book Value Per Share	CNY 4.63
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	5.54
Net Working Capital	CNY 5.7B
Quick ratio	0.22
Working Capital	CNY -61.3B
Working Capital Turnover	CNY -2.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.41%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	343.92%

Performance and technicals

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

Metric	Value
1Y total return	44.22%
200-day SMA	10.48
3Y total return	5.43%
50-day SMA	12
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.2%
All Time High	41.3
All Time High Change	-68.89%
All Time High Date	2021-09-16
All Time Low	4.34
All Time Low Change	196.08%
All Time Low Date	2020-02-04
ATR	0.47
Beta	0.86
Beta1y	0.27
Beta2y	0.41
Ch YTD	18
High	13.03
High52	14.7
High52 Date	2026-03-04
High52ch	-12.59%
Low	12.72
Low52	8.04
Low52 Date	2025-06-23
Low52ch	59.83%
Ma50ch	7.09%
Price vs 200-day SMA	22.66%
RSI	59.08
RSI Monthly	58.03
RSI Weekly	63.78
Sharpe ratio	1.39x
Sortino ratio	2.35
Total Return	2.41%
Tr YTD	18
Tr1m	11.64%
Tr1w	-3.75%
Tr3m	0.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.8B
Operating Income Growth	728.5
Operating Income Growth Q	85.34
Operating Income Growth3 Y	24.61
Operating Income Growth5 Y	4.59
Operating margin	3.77

Ownership and float

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

Metric	Value
Float	1,809,271,276%
Net Borrowing	-10,732,276,645
Shares Insiders	0.01%
Shares Institutions	9.65%
Shares Out	6,611,230,731
Shares Qo Q	-8.85%
Shares Yo Y	-2.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 14.2B
Average Volume	29,368,288.7x
Bv Per Share	5.47
CAPEX	CNY -8.1B
Ch1m	11.64
Ch1w	-3.75
Ch1y	44.22
Ch3m	0.47
Ch3y	3.3
Ch5y	-14.39
Ch6m	35.84
Change	0.08%
Change From Open	0.23
Close	12.84
Days Gap	-0.16
Depreciation Amortization	7,917,981,161
Dollar Volume	302,769,502.7
Earnings Date	2026-04-29
EBIT	CNY 4.8B
EBITDA	CNY 12.7B
EPS	CNY 0.19
F Score	6
FCF	CNY 14.2B
FCF EV Yield	6.46x
FCF Per Share	CNY 2.15
Financing CF	-14,827,802,228
Fiscal Year End	December
Founded	1,998
Goodwill	736,561,153
Graham Number	5.00714
Graham Upside	-61.03
Income Tax	CNY 59M
Investing CF	-6,653,071,142
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.93
Lynch Upside	-92.79
Ma150	10.89
Ma150ch	18.05%
Ma20	12.31
Ma20ch	4.4%
Net CF	765,454,291
Next Earnings Date	2026-08-28
Open	12.82
P FCF Ratio	5.98
P OCF Ratio	3.81
Position In Range	41.94
Ppne	157,017,500,929
Price Date	2026-05-08
Price EBITDA	CNY 6.68
Ptbv Ratio	2.82
Relative Volume	0.82x
Revenue	127,300,350,928x
Tax By Revenue	0.05x
Tax Rate	4.63%
Tr6m	35.84%
Volume	23,561,829
Z Score	0.6

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

Does SHE/000301 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000301 stock returns vs the market

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

Ownership

Who owns SHE/000301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHE/000301 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+22.7%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.39

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

Questions

About SHE/000301

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

What is the current she/000301 stock rating?

she/000301 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/000301 analysis?

The full report lives at /stocks/she/000301/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/000301?

The latest report frames she/000301 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/000301 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.