SHE/002648 (SHE/002648)

Shenzhen Stock Exchange: SHE/002648 · CNY

CN¥25.3

+0.11 (+0.4%)· Recorded snapshot

Market cap	85B
Revenue (ttm)	57.7B
Net income (ttm)	10.6B
EPS (ttm)	CN¥3.17
Shares out	3.4B
P/E (trailing)	8.0x
P/E (forward)	7.6x
Dividend	CN¥0.50 (1.98%)
Volume	17,439,062
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.7B
Net income (ttm): 10.6B
EPS (ttm): CN¥3.17
P/E (trailing): 8.0x
P/E (forward): 7.6x
Market cap: 85B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE29.1

P25 n/aP50 n/aP75 n/a

ROIC22.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002648 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-17
Employees	4,811
Employees change	-246
Employees growth	-4.86%
Enterprise value	CNY 95.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100001B07
Last earnings date	2026-10-17
Last refreshed	2026-10-28
Last stock split date	2022-10-13
Last stock split type	Forward
Market cap	CNY 85B
Next earnings date	2026-11-02
Price	CNY 25.31
Price currency	CNY
Sector	Materials
SIC code	2821
Stock price date	2026-10-28
Symbol	she/002648
Website	https://www.stl-chem.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.69x
Average P/E ratio (3Y)	11.05x
Average P/E ratio (5Y)	12.66x
Earnings yield	12.52%
EV/Earnings	8.97x
EV/EBIT	7.21x
EV/EBITDA	5.24x
EV/FCF	6.99x
EV/Sales	1.65x
FCF / EV yield	14.31%
FCF yield	16.04%
Forward P/E	7.64x
Graham number	29.39074
Graham upside	16.12%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 51.27
Lynch upside	102.56%
P/B ratio	2.08x
P/E ratio	7.99x
P/FCF ratio	6.24x
P/OCF ratio	5.16x
P/S ratio	1.47x
Price / tangible book value	2.21x
Price/EBITDA ratio	4.68x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	22.86%
EBITDA margin	31.48%
Effective tax rate	12.3%
FCF margin	23.61%
Gross margin	27.81%
Operating margin	22.86%
Pretax margin	20.97%
Profit margin	18.39%
Profit per employee	CNY 2.2M
Profitable quarters	43
Profitable years	10
Revenue per employee	CNY 12M
ROA	10.89%
ROA (5Y)	7.34%
ROCE	21.3%
ROE	29.13%
ROE (5Y)	21.96%
ROIC	22.67%
ROIC (5Y)	14.67%
Tax / revenue	2.58%

Growth

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

Metric	Value
EPS growth	75.25%
EPS growth 3Y	45.41%
EPS growth 5Y	16.09%
EPS growth quarters	3
EPS growth years	0
FCF growth	41.55%
FCF growth (Q)	172.79%
FCF growth (QoQ)	-49.39%
FCF growth 3Y	56.91%
Gross profit growth	48.66%
Gross profit growth (Q)	83.71%
Gross profit growth 3Y	33.46%
Gross profit growth 5Y	16.06%
Net income growth	73.04%
Net income growth (Q)	180.03%
Net income growth (QoQ)	-31.09%
Net income growth 3Y	45.01%
Net income growth 5Y	16.18%
Net income growth quarters	3
Net income growth years	0
OCF growth	43.02%
OCF growth (Q)	145.84%
OCF growth (QoQ)	-48.01%
OCF growth 10Y	33.85%
OCF growth 3Y	30.46%
OCF growth 5Y	80.27%
Operating income growth	63.32%
Operating income growth (Q)	107.2%
Operating income growth 3Y	43.17%
Operating income growth 5Y	17.1%
Revenue growth	19.87%
Revenue growth (Q)	38.81%
Revenue growth (QoQ)	-12.95%
Revenue growth 10Y	29.3%
Revenue growth 3Y	11.78%
Revenue growth 5Y	19.95%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.8B
Depreciation and amortization	CNY 5B
EBIT	CNY 13.2B
EBITDA	CNY 18.2B
EPS	CNY 3.17
FCF per share	CNY 4.06
Financing cash flow	CNY -7.1B
Free cash flow	CNY 13.6B
Gross profit	CNY 16B
Income taxes	CNY 1.5B
Investing cash flow	CNY -3.5B
Net borrowing	CNY -6B
Net cash flow	CNY 5.9B
Net income	CNY 10.6B
Operating income	CNY 13.2B
Revenue	CNY 57.7B

Financial strength

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

Metric	Value
Altman Z-Score	3
Book value per share	CNY 12.12
Debt / EBITDA	1.39
Debt / equity	0.62
Debt / FCF	1.86
Goodwill	CNY 44.4M
Interest coverage	12.69
Long-term assets	CNY 58.7B
Long-term liabilities	CNY 21.2B
Net cash (debt)	CNY -10.2B
Net cash / market cap	-12%
Net debt / EBITDA	0.56
Net debt / equity	0.25
Net debt / FCF	0.75
Piotroski F-Score	8
Property, plant and equipment	CNY 48.9B
Shareholders' equity	CNY 40.8B
Tangible book value	CNY 38.4B
Tangible book value per share	CNY 11.42
Total assets	CNY 81.8B
Total cash	CNY 15.1B
Total debt	CNY 25.3B
Total liabilities	CNY 41B
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CNY 23.1B
Current liabilities	CNY 19.8B
Current ratio	1.17
Inventory turnover	8.46
Net working capital	CNY -7B
Quick ratio	0.88
Working capital	CNY 3.3B
Working capital turnover	-481.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.26%
Dividend growth	0%
Dividend growth (10Y)	28.02%
Dividend growth (3Y)	-8.35%
Dividend growth (5Y)	41.94%
Dividend growth years	1
Dividend payment date	2026-06-12
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	1.98%
Ex-dividend date	2026-06-12
FCF payout ratio	12.32%
Last dividend	CNY 0.50
Payout ratio	17.9%
Shareholder yield	3.24%

Performance and technicals

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

Metric	Value
10Y price change	542.06%
10Y return CAGR	22.12%
10Y total return	637.2%
150-day SMA	CNY 25.90
1D price change	0.44%
1M price change	-4.99%
1M total return	-4.99%
1W price change	-0.12%
1W total return	-0.12%
1Y price change	40.69%
1Y return CAGR	43.78%
1Y total return	43.74%
20-day SMA	CNY 25.88
200-day SMA	CNY 24.98
3M price change	2.76%
3M total return	2.76%
3Y price change	56.52%
3Y return CAGR	18.92%
3Y total return	68.19%
50-day SMA	CNY 26.58
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 30.36
52-week high date	2026-04-13
52-week low	CNY 16.20
52-week low date	2025-12-16
5Y price change	18.81%
5Y return CAGR	5.62%
5Y total return	31.44%
6M price change	-9.45%
6M total return	-7.48%
All-time high	CNY 30.36
All-time high date	2026-04-13
All-time low	CNY 2.45
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.78
Average volume	27.4M
Beta (1Y)	-0.44
Beta (2Y)	-0.03
Beta (5Y)	0.5
Change from 52-week high	-16.63%
Change from 52-week low	56.24%
Change from all-time high	-16.63%
Change from all-time low	934.33%
Change from open	3.64%
Day's gap	-3.1%
Dollar volume	CNY 441.4M
High price	CNY 25.50
Low price	CNY 24.42
Monthly RSI	56.18
Open price	CNY 24.42
Position in 52-week range	82.41%
Previous close	CNY 25.20
Price vs 150-day SMA	-2.28%
Price vs 20-day SMA	-2.19%
Price vs 200-day SMA	1.32%
Price vs 50-day SMA	-4.77%
Relative volume	0.62
RSI	44.14
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.2
Sortino ratio	1.53
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.45
Volume	17.4M
Weekly RSI	50.29
YTD price change	43.16%
YTD total return	46.26%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-66.73%
Shares change (YoY)	-1.26%
Shares held by insiders	11.77%
Shares held by institutions	13.52%
Shares outstanding	3.4B

Deeper analysis on SHE/002648

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002648 report

Is a complete SHE/002648 research report available?

No complete published report is available for she/002648 (SHE/002648) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002648 (SHE/002648)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002648

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002648 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002648

Frequently asked questions