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

SHE/002096 stock hub

SHE/002096 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

14B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002096

In the news

Latest news · SHE/002096

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/E15.7

P25 14.6P50 20.9P75 35.9

Trailing P/E19

P25 27.2P50 47.7P75 95.5

ROE9.6

P25 -1.1P50 4.2P75 8.9

ROIC11.8

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/002096 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	7,045
Employees Change	-354%
Employees Change Percent	-4.78
Enterprise value	CNY 12.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE000001PV8
Last refreshed	2026-05-10
Market cap	CNY 14B
Price	CNY 11.27
Price currency	CNY
Rev Per Employee	1,372,028.84x
Sector	Materials
Sic	2890
Symbol	she/002096
Website	https://www.expl.ceec.net.cn

Valuation

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

Metric	Value
Earnings Yield	5.26%
EV Earnings	16.54x
EV/EBIT	13.32x
EV/EBITDA	9.92x
EV/FCF	24.48x
EV/Sales	1.26x
FCF yield	3.55%
Forward P/E	15.65x
P/B ratio	1.62x
P/E ratio	18.99x
P/S ratio	1.45x
PE Ratio10 Y	92.84x
PE Ratio3 Y	41.53x
PE Ratio5 Y	77.45x

Profitability

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

Metric	Value
EBIT Margin	9.45%
EBITDA Margin	12.44%
FCF margin	5.14%
Gross margin	24.46%
Gross Profit	CNY 2.4B
Gross Profit Growth	6.14%
Gross Profit Growth Q	-17.29%
Gross Profit Growth3 Y	44.98%
Gross Profit Growth5 Y	28.62%
Net Income	CNY 734.9M
Net Income Growth	-1.14%
Net Income Growth Q	-34.94%
Net Income Growth Years	3%
Net Income Growth3 Y	234.07%
Net Income Growth5 Y	57.57%
Pretax Margin	10.17%
Profit Margin	7.6%
Profit Per Employee	CNY 104,318
Profitable Years	23
ROA	4.71
Roa5y	4.01
ROCE	9.72
ROE	9.56
Roe5y	8.17
ROIC	11.84
Roic5y	10.51

Growth

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

Metric	Value
Cagr10y	-3.27%
Cagr15y	-2.8%
Cagr1y	-8.41%
Cagr3y	-1.67%
Cagr5y	9.77%
Div CAGR10	19.12%
Div CAGR3	97.18%
Div CAGR5	62.98%
EPS Growth	-0.13
EPS Growth Q	-34.94
EPS Growth Years	3
EPS Growth3 Y	128.8
EPS Growth5 Y	23.19
FCF Growth	-25.15%
FCF Growth5 Y	8.69%
OCF Growth	-20.99%
OCF Growth5 Y	10.85%
Revenue Growth	10.09x
Revenue Growth Q	-8.24x
Revenue Growth Years	4x
Revenue Growth3 Y	47.5x
Revenue Growth5 Y	36.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 12.5B
Cash	CNY 3B
Current Assets	CNY 7.2B
Current Liabilities	CNY 3.1B
Debt	CNY 642.1M
Debt EBITDA	CNY 0.52
Debt Equity	CNY 0.07
Debt FCF	CNY 1.29
Equity	CNY 8.6B
Interest Coverage	61.19
Liabilities	CNY 3.9B
Long Term Assets	CNY 5.3B
Long Term Liabilities	CNY 759.6M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 16.66
Net Cash Growth	3.85%
Net Debt EBITDA	CNY -1.94
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -4.69
Tangible Book Value	CNY 6B
Tangible Book Value Per Share	CNY 4.8
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	14.57
Net Working Capital	CNY 1.4B
Quick ratio	2.08
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	12.2%
Dividend Growth Years	2%
Dividend per share	CNY 0.26
Dividend Years	19
Dividend Yield	2.27%
Ex Div Date	2025-07-28
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	38.08%

Performance and technicals

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

Metric	Value
10Y total return	-28.28%
1Y total return	-8.41%
200-day SMA	13.42
3Y total return	-4.91%
50-day SMA	12.6
50-day SMA vs 200-day SMA	50under200
5Y total return	59.39%
All Time High	41.99
All Time High Change	-73.16%
All Time High Date	2015-06-19
All Time Low	1.73
All Time Low Change	550.32%
All Time Low Date	2008-10-27
ATR	0.3
Beta	0.48
Beta1y	0.58
Beta2y	0.54
Ch YTD	-15.39
High	11.3
High52	17.06
High52 Date	2025-07-23
High52ch	-33.94%
Low	10.93
Low52	10.79
Low52 Date	2026-04-30
Low52ch	4.45%
Ma50ch	-10.53%
Price vs 200-day SMA	-16%
RSI	39.45
RSI Monthly	44.71
RSI Weekly	33.68
Sharpe ratio	-0.21x
Sortino ratio	-0.13
Total Return	3.29%
Tr YTD	-15.39
Tr15y	-34.65%
Tr1m	0.27%
Tr1w	3.68%
Tr3m	-17.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 913.1M
Operating Income Growth	1.98
Operating Income Growth Q	-29.11
Operating Income Growth3 Y	94.62
Operating Income Growth5 Y	44.12
Operating margin	9.45

Ownership and float

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

Metric	Value
Float	461,366,056%
Net Borrowing	124,414,036
Shares Insiders	0%
Shares Institutions	5.78%
Shares Out	1,240,440,770
Shares Qo Q	0.28%
Shares Yo Y	-1.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 496.7M
Average Volume	7,907,662.3x
Bv Per Share	6.55
CAPEX	CNY -250.2M
Ch10y	-32.11
Ch15y	-39.86
Ch1m	0.27
Ch1w	3.68
Ch1y	-9.84
Ch3m	-17.86
Ch3y	-8.08
Ch5y	53.33
Ch6m	-19.44
Change	0.71%
Change From Open	0.54
Close	11.19
Days Gap	0.18
Depreciation Amortization	289,676,933
Dollar Volume	92,167,919.6
Earnings Date	2026-04-30
EBIT	CNY 913.1M
EBITDA	CNY 1.2B
EPS	CNY 0.59
F Score	6
FCF	CNY 496.7M
FCF EV Yield	4.09x
FCF Per Share	CNY 0.4
Financing CF	-35,445,085
Fiscal Year End	December
Founded	2,001
Goodwill	1,022,375,560
Graham Number	9.35159
Graham Upside	-17.02
Income Tax	CNY 189.2M
Investing CF	-377,882,607
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2012-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 14.84
Lynch Upside	31.64
Ma150	13.24
Ma150ch	-14.87%
Ma20	11.58
Ma20ch	-2.7%
Net CF	330,622,100
Next Earnings Date	2026-08-28
Open	11.21
P FCF Ratio	28.15
P OCF Ratio	18.72
Payment Date	2025-07-28
Position In Range	91.89
Ppne	2,422,361,480
Price Date	2026-05-08
Price EBITDA	CNY 11.62
Ptbv Ratio	2.35
Relative Volume	1.03x
Revenue	9,665,943,204x
Tax By Revenue	1.96x
Tax Rate	19.24%
Tr6m	-19.44%
Volume	8,178,165
Z Score	4.31

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/002096 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.26 annual per share

Payout ratio

+38.1%

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

5Y dividend CAGR

+63.0%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-07-28

Performance

SHE/002096 stock returns vs the market

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

Ownership

Who owns SHE/002096?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

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

-1.0%

Negative means the company is buying back shares.

Technical

SHE/002096 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.21

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

Questions

About SHE/002096

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

What is the current she/002096 stock rating?

she/002096 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/002096 analysis?

The full report lives at /stocks/she/002096/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/002096?

The latest report frames she/002096 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/002096 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.