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

SHE/300196 stock hub

SHE/300196 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300196is not in this month’s coverageGet our monthly research letter — no spam

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

8.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300196

In the news

Latest news · SHE/300196

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E19.3

P25 14.6P50 20.9P75 35.9

Trailing P/E27.6

P25 27.2P50 47.7P75 95.5

ROE6.8

P25 -1.1P50 4.2P75 8.9

ROIC7.6

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/300196 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	3,071
Employees Change	-25%
Employees Change Percent	-0.81
Enterprise value	CNY 8.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000011M2
Last refreshed	2026-05-10
Market cap	CNY 8.8B
Price	CNY 21.82
Price currency	CNY
Rev Per Employee	1,012,650.48x
Sector	Materials
Sic	3080
Symbol	she/300196
Website	https://www.changhaigfrp.com

Valuation

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

Metric	Value
Earnings Yield	3.69%
EV Earnings	27.11x
EV/EBIT	21.85x
EV/EBITDA	11.89x
EV/FCF	-48.7x
EV/Sales	2.84x
FCF yield	-2.06%
Forward P/E	19.31x
P/B ratio	1.8x
P/E ratio	27.62x
P/S ratio	2.83x
PE Ratio10 Y	18.06x
PE Ratio3 Y	16.48x
PE Ratio5 Y	14.22x

Profitability

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

Metric	Value
EBIT Margin	12.98%
EBITDA Margin	23.84%
Gross margin	24.05%
Gross Profit	CNY 747.9M
Gross Profit Growth	15.45%
Gross Profit Growth Q	9.79%
Gross Profit Growth3 Y	-5.29%
Gross Profit Growth5 Y	3.04%
Net Income	CNY 325.3M
Net Income Growth	6.26%
Net Income Growth Q	-1.37%
Net Income Growth Years	1%
Net Income Growth3 Y	-21.43%
Net Income Growth5 Y	0.29%
Pretax Margin	11.54%
Profit Margin	10.46%
Profit Per Employee	CNY 105,932
Profitable Years	19
ROA	3.37
Roa5y	5.13
ROCE	7.57
ROE	6.77
Roe5y	11.71
ROIC	7.62
Roic5y	12.11

Growth

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

Metric	Value
Cagr10y	3.4%
Cagr15y	10.25%
Cagr1y	91.58%
Cagr3y	18.53%
Cagr5y	6.41%
Div CAGR10	14.87%
Div CAGR3	14.47%
Div CAGR5	24.57%
EPS Growth	5.02
EPS Growth Years	1
EPS Growth3 Y	-20.5
EPS Growth5 Y	0.3
OCF Growth	-62.76%
OCF Growth10 Y	-8.84%
OCF Growth3 Y	-38.36%
OCF Growth5 Y	-24.32%
Revenue Growth	9.35x
Revenue Growth Q	-3.8x
Revenue Growth Years	2x
Revenue Growth3 Y	2.76x
Revenue Growth5 Y	7.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 7.6B
Cash	CNY 1.6B
Current Assets	CNY 3.4B
Current Liabilities	CNY 2.3B
Debt	CNY 1.6B
Debt EBITDA	CNY 2.16
Debt Equity	CNY 0.33
Debt FCF	CNY -8.82
Equity	CNY 4.9B
Interest Coverage	8.92
Liabilities	CNY 2.7B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 447.6M
Net Cash	CNY -20.4M
Net Cash By Market Cap	CNY -0.23
Net Debt EBITDA	CNY 0.03
Net Debt Equity	CNY 0
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 11.13
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	7.19
Net Working Capital	CNY 992M
Quick ratio	1.32
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.45
Dividend Years	12
Dividend Yield	2.06%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	46.05%

Performance and technicals

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

Metric	Value
10Y total return	39.74%
1Y total return	91.49%
200-day SMA	16.02
3Y total return	66.53%
50-day SMA	19.02
50-day SMA vs 200-day SMA	50over200
5Y total return	36.4%
All Time High	23.8
All Time High Change	-8.32%
All Time High Date	2021-09-08
All Time Low	3.44
All Time Low Change	534.12%
All Time Low Date	2012-01-17
ATR	1.08
Beta	0.65
Beta1y	1.33
Beta2y	1.11
Ch YTD	49.86
High	22.1
High52	23.1
High52 Date	2026-02-25
High52ch	-5.54%
Low	20.8
Low52	11.45
Low52 Date	2025-06-23
Low52ch	90.57%
Ma50ch	14.7%
Price vs 200-day SMA	36.2%
RSI	66.09
RSI Monthly	67.19
RSI Weekly	68.28
Sharpe ratio	1.6x
Sortino ratio	3.11
Total Return	0.88%
Tr YTD	49.86
Tr15y	331.98%
Tr1m	28.43%
Tr1w	4.1%
Tr3m	35.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 403.7M
Operating Income Growth	31.08
Operating Income Growth Q	14
Operating Income Growth3 Y	-10.2
Operating Income Growth5 Y	1.78
Operating margin	12.98

Ownership and float

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

Metric	Value
Float	178,456,139%
Net Borrowing	268,087,250
Shares Insiders	53.27%
Shares Institutions	4.77%
Shares Out	403,528,117
Shares Qo Q	0.01%
Shares Yo Y	1.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -181.1M
Average Volume	27,951,982.05x
Bv Per Share	12.08
CAPEX	CNY -308M
Ch10y	23.28
Ch15y	271.8
Ch1m	28.43
Ch1w	4.1
Ch1y	86.98
Ch3m	35.03
Ch3y	58.23
Ch5y	27.68
Ch6m	49.66
Change	2.78%
Change From Open	4.4
Close	21.23
Days Gap	-1.55
Depreciation Amortization	337,695,265
Dollar Volume	722,068,945.6
Earnings Date	2026-08-21
EBIT	CNY 403.7M
EBITDA	CNY 741.3M
EPS	CNY 0.79
F Score	6
FCF	CNY -181.1M
FCF EV Yield	-2.05x
FCF Per Share	CNY -0.45
Financing CF	118,287,392
Fiscal Year End	December
Founded	2,000
Graham Number	14.65332
Graham Upside	-32.84
Income Tax	CNY 34.3M
Investing CF	-186,217,795
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Forward
Lynch Fair Value	CNY 3.95
Lynch Upside	-81.9
Ma150	16.29
Ma150ch	33.93%
Ma20	19.56
Ma20ch	11.55%
Net CF	32,621,615
Next Earnings Date	2026-08-21
Open	20.9
P OCF Ratio	69.4
Payment Date	2025-09-26
Position In Range	78.46
Ppne	3,683,883,665
Price Date	2026-05-08
Price EBITDA	CNY 11.88
Ptbv Ratio	1.95
Relative Volume	1.23x
Revenue	3,109,849,613x
Tax By Revenue	1.1x
Tax Rate	9.57%
Tr6m	49.66%
Volume	33,092,069

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

SHE/300196 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.45 annual per share

Payout ratio

+46.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-15

Performance

SHE/300196 stock returns vs the market

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

Ownership

Who owns SHE/300196?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+53.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHE/300196 momentum and risk profile

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

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+36.2%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.59

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

Questions

About SHE/300196

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

What is the current she/300196 stock rating?

she/300196 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/300196 analysis?

The full report lives at /stocks/she/300196/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/300196?

The latest report frames she/300196 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/300196 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.