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

SHE/002643 stock hub

SHE/002643 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

15.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002643

In the news

Latest news · SHE/002643

Recent company headlines from major financial publishers.

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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/E30.5

P25 14.6P50 20.9P75 35.9

Trailing P/E53

P25 27.2P50 47.7P75 95.5

ROE4.9

P25 -1.1P50 4.2P75 8.9

ROIC6.4

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/002643 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	4,733
Employees Change	98%
Employees Change Percent	2.11
Enterprise value	CNY 17B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000019T0
Last refreshed	2026-05-10
Market cap	CNY 15.6B
Price	CNY 16.92
Price currency	CNY
Rev Per Employee	817,804.18x
Sector	Materials
Sic	2800
Symbol	she/002643
Website	https://www.valiant-cn.com

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	58.14x
EV/EBIT	30.76x
EV/EBITDA	16.6x
EV/FCF	38.51x
EV/Sales	4.39x
FCF yield	2.84%
Forward P/E	30.45x
P/B ratio	1.95x
P/E ratio	52.96x
P/S ratio	4.02x
PE Ratio10 Y	30.12x
PE Ratio3 Y	33.79x
PE Ratio5 Y	30.09x

Profitability

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

Metric	Value
EBIT Margin	14.28%
EBITDA Margin	25.86%
FCF margin	11.41%
Gross margin	39.06%
Gross Profit	CNY 1.5B
Gross Profit Growth	7.67%
Gross Profit Growth Q	12.79%
Gross Profit Growth3 Y	-5.21%
Gross Profit Growth5 Y	3.06%
Net Income	CNY 292.4M
Net Income Growth	28.35%
Net Income Growth Q	9.96%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.96%
Net Income Growth5 Y	-10.61%
Pretax Margin	10.25%
Profit Margin	7.56%
Profit Per Employee	CNY 61,786
Profitable Years	19
ROA	3.18
Roa5y	4.81
ROCE	5.81
ROE	4.93
Roe5y	9.39
ROIC	6.41
Roic5y	9.64

Growth

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

Metric	Value
Cagr10y	0.19%
Cagr1y	53.59%
Cagr3y	0.75%
Cagr5y	3.36%
Div CAGR10	3.34%
Div CAGR3	-26.8%
Div CAGR5	-13.29%
EPS Growth	32.6
EPS Growth Q	11.11
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-24.04
EPS Growth5 Y	-10.62
OCF Growth	15.16%
OCF Growth Q	7.01%
OCF Growth10 Y	12.6%
OCF Growth3 Y	3.9%
OCF Growth5 Y	9.02%
Revenue Growth	7.03x
Revenue Growth Q	17.89x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.55x
Revenue Growth5 Y	4.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 11B
Cash	CNY 1.4B
Current Assets	CNY 4B
Current Liabilities	CNY 1.5B
Debt	CNY 2B
Debt EBITDA	CNY 1.96
Debt Equity	CNY 0.25
Debt FCF	CNY 4.54
Equity	CNY 8B
Liabilities	CNY 3B
Long Term Assets	CNY 7B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -591.3M
Net Cash By Market Cap	CNY -3.8
Net Debt EBITDA	CNY 0.59
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 1.34
Tangible Book Value	CNY 6.1B
Tangible Book Value Per Share	CNY 6.96
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	1.36
Net Working Capital	CNY 1.7B
Quick ratio	1.47
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.2%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	14
Dividend Yield	0.59%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	44.41%

Performance and technicals

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

Metric	Value
10Y total return	1.87%
1Y total return	53.54%
200-day SMA	14.71
3Y total return	2.27%
50-day SMA	16.48
50-day SMA vs 200-day SMA	50over200
5Y total return	17.94%
All Time High	26.19
All Time High Change	-35.4%
All Time High Date	2021-11-23
All Time Low	3.32
All Time Low Change	409.03%
All Time Low Date	2012-08-02
ATR	0.43
Beta	0.9
Beta1y	0.89
Beta2y	1.01
Ch YTD	12.88
High	17.07
High52	18.5
High52 Date	2026-01-16
High52ch	-8.54%
Low	16.75
Low52	10.59
Low52 Date	2025-05-19
Low52ch	59.77%
Ma50ch	2.66%
Price vs 200-day SMA	15.05%
RSI	56.35
RSI Monthly	60.44
RSI Weekly	59.55
Sharpe ratio	1.5x
Sortino ratio	2.68
Total Return	3.79%
Tr YTD	12.88
Tr1m	6.75%
Tr1w	0.77%
Tr3m	3.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 552.7M
Operating Income Growth	11.12
Operating Income Growth Q	29.41
Operating Income Growth3 Y	-11.29
Operating Income Growth5 Y	-4.04
Operating margin	14.28

Ownership and float

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

Metric	Value
Float	492,277,831%
Net Borrowing	132,108,428
Shares Insiders	1.09%
Shares Institutions	10.96%
Shares Out	920,163,525
Shares Qo Q	-1.56%
Shares Yo Y	-3.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 441.5M
Average Volume	13,785,549.25x
Bv Per Share	8.14
CAPEX	CNY -657.2M
Ch10y	-11.23
Ch1m	6.75
Ch1w	0.77
Ch1y	52.16
Ch3m	3.49
Ch3y	-3.15
Ch5y	8.88
Ch6m	20
Change	-1.28%
Change From Open	-0.88
Close	17.14
Days Gap	-0.41
Depreciation Amortization	448,259,076
Dollar Volume	284,806,289.2
Earnings Date	2026-04-25
EBIT	CNY 552.7M
EBITDA	CNY 1B
EPS	CNY 0.32
F Score	6
FCF	CNY 441.5M
FCF EV Yield	2.6x
FCF Per Share	CNY 0.48
Financing CF	-223,480,297
Fiscal Year End	December
Founded	1,992
Goodwill	612,042,268
Graham Number	7.6503
Graham Upside	-54.79
Income Tax	CNY 5M
Investing CF	-655,519,352
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2017-05-15
Last Split Type	Forward
Lynch Fair Value	CNY 1.6
Lynch Upside	-90.56
Ma150	15.33
Ma150ch	10.39%
Ma20	16.67
Ma20ch	1.52%
Net CF	203,790,570
Next Earnings Date	2026-08-18
Open	17.07
P FCF Ratio	35.26
P OCF Ratio	14.17
Payment Date	2025-06-06
Position In Range	53.13
Ppne	5,270,067,819
Price Date	2026-05-08
Price EBITDA	CNY 15.55
Ptbv Ratio	2.55
Relative Volume	1.23x
Revenue	3,870,667,199x
Tax By Revenue	0.13x
Tax Rate	1.26%
Tr6m	20%
Volume	16,832,523

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/002643 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.10 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

-13.3%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-06-06

Performance

SHE/002643 stock returns vs the market

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

Ownership

Who owns SHE/002643?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

SHE/002643 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.50

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

Questions

About SHE/002643

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

What is the current she/002643 stock rating?

she/002643 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/002643 analysis?

The full report lives at /stocks/she/002643/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/002643?

The latest report frames she/002643 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/002643 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.