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

SHE/002549 stock hub

SHE/002549 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

13.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002549

In the news

Latest news · SHE/002549

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E282.4

P25 27.2P50 47.7P75 95.5

ROE2.3

P25 -1.1P50 4.2P75 8.9

ROIC1.6

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/002549 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	752
Employees Change	39%
Employees Change Percent	5.47
Enterprise value	CNY 13.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100001062
Last refreshed	2026-05-10
Market cap	CNY 13.4B
Price	CNY 19.29
Price currency	CNY
Rev Per Employee	821,301.7x
Sector	Materials
Sic	2810
Symbol	she/002549
Website	https://www.china-kmt.com

Valuation

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

Metric	Value
Earnings Yield	0.35%
EV Earnings	276.37x
EV/EBITDA	101.08x
EV/FCF	-46.98x
EV/Sales	21.27x
FCF yield	-2.08%
P/B ratio	6.46x
P/E ratio	282.36x
P/S ratio	21.72x
PE Ratio10 Y	101.87x
PE Ratio5 Y	121.34x

Profitability

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

Metric	Value
EBIT Margin	4.34%
EBITDA Margin	20.79%
Gross margin	29.66%
Gross Profit	CNY 183.2M
Gross Profit Growth	15.31%
Gross Profit Growth Q	-19.75%
Gross Profit Growth3 Y	-12.14%
Gross Profit Growth5 Y	-2.63%
Net Income	CNY 47.5M
Net Income Growth	-19.13%
Net Income Growth Q	-66.2%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.04%
Net Income Growth5 Y	-10.76%
Pretax Margin	6.83%
Profit Margin	7.7%
Profit Per Employee	CNY 63,214
Profitable Years	1
ROA	0.58
Roa5y	1.92
ROCE	1.2
ROE	2.29
Roe5y	5.39
ROIC	1.57
Roic5y	5.07

Growth

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

Metric	Value
Cagr10y	6.96%
Cagr15y	10.05%
Cagr1y	105.31%
Cagr3y	17.8%
Cagr5y	18.71%
Div CAGR10	5.65%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-19.15
EPS Growth Q	-66.3
EPS Growth Years	1
EPS Growth3 Y	-24.83
EPS Growth5 Y	-12.66
OCF Growth	-30.37%
OCF Growth10 Y	1.57%
OCF Growth3 Y	-22.29%
OCF Growth5 Y	-9.07%
Revenue Growth	1.62x
Revenue Growth Q	-5.56x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.88x
Revenue Growth5 Y	1.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 2.9B
Cash	CNY 868.4M
Current Assets	CNY 1.1B
Current Liabilities	CNY 659.8M
Debt	CNY 592.1M
Debt EBITDA	CNY 4.56
Debt Equity	CNY 0.29
Debt FCF	CNY -2.12
Equity	CNY 2.1B
Interest Coverage	2.36
Liabilities	CNY 824.6M
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 164.8M
Net Cash	CNY 276.2M
Net Cash By Market Cap	CNY 2.06
Net Cash Growth	-45.09%
Net Debt EBITDA	CNY -2.15
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.73
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	8.23
Net Working Capital	CNY 12.4M
Quick ratio	1.45
Working Capital	CNY 397.5M
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	CNY 0.05
Dividend Yield	0.26%
Last Dividend	CNY 0.05
Payout Ratio	23.69%

Performance and technicals

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

Metric	Value
10Y total return	96.01%
1Y total return	105.21%
200-day SMA	19.8
3Y total return	63.48%
50-day SMA	19.63
50-day SMA vs 200-day SMA	50under200
5Y total return	135.69%
All Time High	30
All Time High Change	-35.7%
All Time High Date	2025-10-14
All Time Low	2.74
All Time Low Change	603.5%
All Time Low Date	2012-11-20
ATR	0.95
Beta	0.67
Beta1y	0.2
Beta2y	0.04
Ch YTD	-9.1
High	20.24
High52	30
High52 Date	2025-10-14
High52ch	-35.7%
Low	19.28
Low52	8.78
Low52 Date	2025-06-23
Low52ch	119.7%
Ma50ch	-1.75%
Price vs 200-day SMA	-2.59%
RSI	47.26
RSI Monthly	59.16
RSI Weekly	48.73
Sharpe ratio	1.32x
Sortino ratio	2.23
Total Return	0.23%
Tr YTD	-9.1
Tr15y	320.72%
Tr1m	3.65%
Tr1w	-5.39%
Tr3m	-6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 26.8M
Operating Income Growth	-9.76
Operating Income Growth Q	-62.67
Operating Income Growth3 Y	-36.93
Operating Income Growth5 Y	-19.84
Operating margin	4.34

Ownership and float

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

Metric	Value
Float	431,502,128%
Net Borrowing	-40,048,063
Shares Insiders	0.57%
Shares Institutions	4.83%
Shares Out	695,347,901
Shares Qo Q	0.34%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -279.7M
Average Volume	56,013,466.6x
Bv Per Share	2.98
CAPEX	CNY -391.6M
Ch10y	85
Ch15y	290.5
Ch1m	3.65
Ch1w	-5.39
Ch1y	105.2
Ch3m	-6.27
Ch3y	63.48
Ch5y	133.5
Ch6m	-12.83
Change	-3.02%
Change From Open	-1.93
Close	19.89
Days Gap	-1.11
Depreciation Amortization	101,579,686
Dollar Volume	844,978,311.2
Earnings Date	2026-04-22
EBIT	CNY 26.8M
EBITDA	CNY 128.4M
EPS	CNY 0.07
F Score	7
FCF	CNY -279.7M
FCF EV Yield	-2.13x
FCF Per Share	CNY -0.4
Financing CF	-51,065,960
Fiscal Year End	December
Founded	1,991
Graham Number	2.14168
Graham Upside	-88.9
Income Tax	CNY -4.9M
Investing CF	-208,777,269
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2017-07-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.34
Lynch Upside	-98.23
Ma150	21.68
Ma150ch	-11.01%
Ma20	19.68
Ma20ch	-1.97%
Net CF	-148,323,325
Next Earnings Date	2026-07-31
Open	19.67
P OCF Ratio	119.9
Position In Range	1.04
Ppne	1,367,959,700
Price Date	2026-05-08
Price EBITDA	CNY 104
Ptbv Ratio	7.06
Relative Volume	0.81x
Revenue	617,618,879x
Tax By Revenue	-0.79x
Tr6m	-12.83%
Volume	43,803,956
Z Score	9.36

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/002549 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

+23.7%

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

5Y dividend CAGR

0.0%

Annualized growth of the per-share dividend

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/002549 stock returns vs the market

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

Ownership

Who owns SHE/002549?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002549 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.32

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

Questions

About SHE/002549

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

What is the current she/002549 stock rating?

she/002549 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/002549 analysis?

The full report lives at /stocks/she/002549/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/002549?

The latest report frames she/002549 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/002549 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.