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

SHE/002768 stock hub

SHE/002768 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

16.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002768

In the news

Latest news · SHE/002768

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/E16.5

P25 14.6P50 20.9P75 35.9

Trailing P/E15.7

P25 27.2P50 47.7P75 95.5

ROE12.3

P25 -1.1P50 4.2P75 8.9

ROIC11.1

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/002768 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	5,532
Employees Change	-155%
Employees Change Percent	-2.73
Enterprise value	CNY 20.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002086
Last refreshed	2026-05-10
Market cap	CNY 16.6B
Price	CNY 57.82
Price currency	CNY
Rev Per Employee	4,015,882.96x
Sector	Materials
Sic	3089
Symbol	she/002768
Website	https://www.qdgon.com

Valuation

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

Metric	Value
Earnings Yield	5.94%
EV Earnings	21.03x
EV/EBIT	15.49x
EV/EBITDA	12.26x
EV/FCF	-172.51x
EV/Sales	0.93x
FCF yield	-0.72%
Forward P/E	16.52x
P/B ratio	1.87x
P/E ratio	15.72x
P/S ratio	0.75x
PE Ratio10 Y	20.45x
PE Ratio3 Y	11.91x
PE Ratio5 Y	11.58x

Profitability

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

Metric	Value
EBIT Margin	6.03%
EBITDA Margin	7.51%
Gross margin	11.03%
Gross Profit	CNY 2.4B
Gross Profit Growth	52.38%
Gross Profit Growth Q	65.07%
Gross Profit Growth3 Y	14.54%
Gross Profit Growth5 Y	13.69%
Net Income	CNY 986.9M
Net Income Growth	48.55%
Net Income Growth Q	131.08%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	15.11%
Net Income Growth5 Y	5.95%
Pretax Margin	5.07%
Profit Margin	4.44%
Profit Per Employee	CNY 178,391
Profitable Years	15
ROA	4.16
Roa5y	4.12
ROCE	9.91
ROE	12.27
Roe5y	11.79
ROIC	11.09
Roic5y	10.64

Growth

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

Metric	Value
Cagr10y	7.62%
Cagr1y	128.16%
Cagr3y	34.82%
Cagr5y	18.28%
Div CAGR10	10.84%
Div CAGR3	3.85%
Div CAGR5	-2.02%
EPS Growth	47.36
EPS Growth Q	121.4
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	15.63
EPS Growth5 Y	6.23
OCF Growth	-10.16%
OCF Growth Q	-28.94%
OCF Growth3 Y	1.83%
OCF Growth5 Y	11.09%
Revenue Growth	15.65x
Revenue Growth Q	21.86x
Revenue Growth Quarters	4x
Revenue Growth Years	14x
Revenue Growth3 Y	15.85x
Revenue Growth5 Y	24.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.1
Assets	CNY 21.3B
Cash	CNY 4B
Current Assets	CNY 13.6B
Current Liabilities	CNY 7.7B
Debt	CNY 6.2B
Debt EBITDA	CNY 3.64
Debt Equity	CNY 0.69
Debt FCF	CNY -51.15
Equity	CNY 8.9B
Interest Coverage	8.17
Liabilities	CNY 12.4B
Long Term Assets	CNY 7.7B
Long Term Liabilities	CNY 4.6B
Net Cash	CNY -2.1B
Net Cash By Market Cap	CNY -12.92
Net Debt EBITDA	CNY 1.29
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 5.7B
Tangible Book Value Per Share	CNY 20.76
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	5.17
Net Working Capital	CNY 4.5B
Quick ratio	1.11
Working Capital	CNY 5.8B
Working Capital Turnover	CNY 4.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.81%
Dividend Growth	55.56%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	10
Dividend Yield	0.86%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.28
Payout Frequency	Annual
Payout Ratio	24.17%

Performance and technicals

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

Metric	Value
10Y total return	108.48%
1Y total return	128.03%
200-day SMA	49.57
3Y total return	145.1%
50-day SMA	51.43
50-day SMA vs 200-day SMA	50over200
5Y total return	131.49%
All Time High	63.89
All Time High Change	-9.5%
All Time High Date	2025-11-11
All Time Low	7.62
All Time Low Change	658.79%
All Time Low Date	2015-06-30
ATR	2.17
Beta	0.81
Beta1y	1.1
Beta2y	0.81
Ch YTD	9.76
High	59.95
High52	63.89
High52 Date	2025-11-11
High52ch	-9.5%
Low	54.75
Low52	24.81
Low52 Date	2025-06-23
Low52ch	133.05%
Ma50ch	12.43%
Price vs 200-day SMA	16.65%
RSI	70.81
RSI Monthly	71.72
RSI Weekly	60.38
Sharpe ratio	1.91x
Sortino ratio	3.42
Total Return	0.05%
Tr YTD	9.76
Tr1m	24.94%
Tr1w	5.49%
Tr3m	13.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	87.98
Operating Income Growth Q	114
Operating Income Growth3 Y	17.02
Operating Income Growth5 Y	8.81
Operating margin	6.03

Ownership and float

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

Metric	Value
Float	139,777,800%
Net Borrowing	328,803,994
Shares Insiders	45.76%
Shares Institutions	14.6%
Shares Out	295,000,000
Shares Qo Q	3.66%
Shares Yo Y	0.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -120.3M
Average Volume	3,771,787.4x
Bv Per Share	24.99
CAPEX	CNY -634M
Ch10y	94.68
Ch1m	24.94
Ch1w	5.49
Ch1y	125.6
Ch3m	13.2
Ch3y	138
Ch5y	119.8
Ch6m	-1.8
Change	2.08%
Change From Open	2.08
Close	56.64
Days Gap	0
Depreciation Amortization	328,791,298
Dollar Volume	359,333,954
Earnings Date	2026-04-29
EBIT	CNY 1.3B
EBITDA	CNY 1.7B
EPS	CNY 3.68
F Score	5
FCF	CNY -120.3M
FCF EV Yield	-0.58x
FCF Per Share	CNY -0.41
Financing CF	957,391,710
Fiscal Year End	December
Founded	2,000
Goodwill	331,974,811
Graham Number	45.48192
Graham Upside	-21.34
Income Tax	CNY 145.6M
Investing CF	-486,015,607
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-03-30
Last Split Type	Forward
Lynch Fair Value	CNY 21.87
Lynch Upside	-62.17
Ma150	52.33
Ma150ch	10.48%
Ma20	51.81
Ma20ch	11.59%
Net CF	978,632,456
Next Earnings Date	2026-08-28
Open	56.64
P OCF Ratio	32.37
Payment Date	2025-06-17
Position In Range	59.04
Ppne	6,082,562,857
Price Date	2026-05-08
Price EBITDA	CNY 9.96
Ptbv Ratio	2.9
Relative Volume	1.76x
Revenue	22,215,864,522x
Tax By Revenue	0.66x
Tax Rate	12.93%
Tr6m	-1.8%
Volume	6,214,700

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/002768 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.50 annual per share

Payout ratio

+24.2%

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

5Y dividend CAGR

-2.0%

1 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-17

Performance

SHE/002768 stock returns vs the market

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

Ownership

Who owns SHE/002768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+45.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHE/002768 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+16.7%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.91

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

Questions

About SHE/002768

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

What is the current she/002768 stock rating?

she/002768 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/002768 analysis?

The full report lives at /stocks/she/002768/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/002768?

The latest report frames she/002768 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/002768 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.