SHE/002812 (SHE/002812)

Shenzhen Stock Exchange: SHE/002812 · CNY

CN¥47.5

+0.10 (+0.2%)· Recorded snapshot

Market cap	46.5B
Revenue (ttm)	18.3B
Net income (ttm)	2B
EPS (ttm)	CN¥2.09
Shares out	977.6M
P/E (trailing)	22.7x
P/E (forward)	14.1x
Dividend	CN¥0.82 (1.73%)
Volume	21,795,328
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3B
Net income (ttm): 2B
EPS (ttm): CN¥2.09
P/E (trailing): 22.7x
P/E (forward): 14.1x
Market cap: 46.5B

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/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E22.7

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002812 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 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	2026-10-27
Employees	10,664
Employees change	1,138
Employees growth	11.95%
Enterprise value	CNY 59.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100002BR3
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2019-07-09
Last stock split type	Forward
Market cap	CNY 46.5B
Next earnings date	2026-10-30
Price	CNY 47.52
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	she/002812
Website	https://www.semcorp.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.02x
Average P/E ratio (10Y)	62.76x
Average P/E ratio (3Y)	93.94x
Average P/E ratio (5Y)	68.38x
Earnings yield	4.41%
EV/Earnings	29.6x
EV/EBIT	17.34x
EV/EBITDA	10.14x
EV/FCF	146.19x
EV/Sales	3.27x
FCF / EV yield	0.68%
FCF yield	0.88%
Forward P/E	14.11x
Graham number	35.67549
Graham upside	-24.93%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 10.47
Lynch upside	-77.97%
P/B ratio	1.69x
P/E ratio	22.7x
P/FCF ratio	113.39x
P/OCF ratio	20.13x
P/S ratio	2.54x
Price / tangible book value	1.88x
Price/EBITDA ratio	7.87x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	18.86%
EBITDA margin	32.24%
Effective tax rate	21.67%
FCF margin	2.24%
Gross margin	29.26%
Operating margin	18.86%
Pretax margin	15.91%
Profit margin	11.05%
Profit per employee	CNY 189,737
Profitable quarters	4
Profitable years	1
Revenue per employee	CNY 1.7M
ROA	4.34%
ROA (5Y)	4.51%
ROCE	9.53%
ROE	8.44%
ROE (5Y)	11.32%
ROIC	6.78%
ROIC (5Y)	8.15%
Tax / revenue	3.45%

Growth

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

Metric	Value
EPS growth (Q)	14,800.3%
EPS growth (QoQ)	78.02%
EPS growth 10Y	16.13%
EPS growth 3Y	-12.75%
EPS growth 5Y	-3.51%
EPS growth quarters	3
EPS growth years	1
FCF growth	-47.7%
FCF growth (Q)	-35.43%
FCF growth (QoQ)	-55.32%
Gross profit growth	771.77%
Gross profit growth (Q)	217.37%
Gross profit growth 3Y	2.09%
Gross profit growth 5Y	9.91%
Net income growth (Q)	14,245.29%
Net income growth (QoQ)	73.95%
Net income growth 3Y	-11.59%
Net income growth 5Y	-1.9%
Net income growth quarters	3
Net income growth years	1
OCF growth (Q)	31.95%
OCF growth (QoQ)	-7.83%
OCF growth 10Y	32.76%
OCF growth 3Y	-4.96%
OCF growth 5Y	12.76%
Operating income growth (Q)	434.21%
Operating income growth 3Y	-1.73%
Operating income growth 5Y	4.9%
Revenue growth	49.61%
Revenue growth (Q)	46.95%
Revenue growth (QoQ)	16.62%
Revenue growth 10Y	32.08%
Revenue growth 3Y	13.87%
Revenue growth 5Y	21.07%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.9B
Depreciation and amortization	CNY 2.4B
EBIT	CNY 3.5B
EBITDA	CNY 5.9B
EPS	CNY 2.09
FCF per share	CNY 0.42
Financing cash flow	CNY 1.7B
Free cash flow	CNY 409.7M
Gross profit	CNY 5.4B
Income taxes	CNY 631.3M
Investing cash flow	CNY -2.1B
Net borrowing	CNY 1.9B
Net cash flow	CNY 1.8B
Net income	CNY 2B
Operating income	CNY 3.5B
Revenue	CNY 18.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.37
Book value per share	CNY 27.02
Debt / EBITDA	2.74
Debt / equity	0.59
Debt / FCF	39.49
Goodwill	CNY 519.1M
Interest coverage	9.13
Long-term assets	CNY 33.9B
Long-term liabilities	CNY 8.7B
Net cash (debt)	CNY -12.3B
Net cash / market cap	-26.43%
Net debt / EBITDA	2.08
Net debt / equity	0.45
Net debt / FCF	29.97
Piotroski F-Score	7
Property, plant and equipment	CNY 29.1B
Shareholders' equity	CNY 27.6B
Tangible book value	CNY 24.8B
Tangible book value per share	CNY 25.34
Total assets	CNY 51.6B
Total cash	CNY 3.9B
Total debt	CNY 16.2B
Total liabilities	CNY 24B
WACC	6.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	CNY 17.7B
Current liabilities	CNY 15.3B
Current ratio	1.16
Inventory turnover	6.24
Net working capital	CNY 7.7B
Quick ratio	1.01
Working capital	CNY 2.4B
Working capital turnover	16.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.07%
Dividend growth	0%
Dividend growth (3Y)	2.3%
Dividend growth (5Y)	19.3%
Dividend growth years	4
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	CNY 0.82
Dividend yield	1.73%
Ex-dividend date	2026-10-20
FCF payout ratio	97.83%
Last dividend	CNY 0.41
Payout ratio	18.54%
Shareholder yield	0.66%

Performance and technicals

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

Metric	Value
10Y price change	115.14%
10Y return CAGR	8.88%
10Y total return	134.15%
150-day SMA	CNY 60.87
1D price change	0.21%
1M price change	2.64%
1M total return	3.57%
1W price change	2.08%
1W total return	2.08%
1Y price change	16.04%
1Y return CAGR	17.11%
1Y total return	17.1%
20-day SMA	CNY 46.22
200-day SMA	CNY 60.15
3M price change	-11.26%
3M total return	-10.46%
3Y price change	-24.77%
3Y return CAGR	-7.56%
3Y total return	-21.01%
50-day SMA	CNY 49.63
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 87.71
52-week high date	2026-05-06
52-week low	CNY 40.22
52-week low date	2025-10-28
5Y price change	-84%
5Y return CAGR	-29.91%
5Y total return	-83.09%
6M price change	-41.22%
6M total return	-40.69%
All-time high	CNY 319.00
All-time high date	2021-09-14
All-time low	CNY 8.26
All-time low date	2016-09-14
Average true range (ATR)	CNY 2.35
Average volume	28.1M
Beta (1Y)	0.61
Beta (2Y)	0.77
Beta (5Y)	0.67
Change from 52-week high	-45.82%
Change from 52-week low	18.15%
Change from all-time high	-85.1%
Change from all-time low	475.16%
Change from open	13.14%
Day's gap	-11.43%
Dollar volume	CNY 1B
High price	CNY 48.13
Low price	CNY 42.00
Monthly RSI	45.16
Open price	CNY 42.00
Position in 52-week range	90.05%
Previous close	CNY 47.42
Price vs 150-day SMA	-21.93%
Price vs 20-day SMA	2.81%
Price vs 200-day SMA	-20.99%
Price vs 50-day SMA	-4.24%
Relative volume	0.78
RSI	50.81
Sharpe ratio	0.45
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.49
Sortino ratio	0.78
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.61
Volume	21.8M
Weekly RSI	40.34
YTD price change	-16.1%
YTD total return	-15.34%

Ownership and float

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

Metric	Value
Float	531.2M
Shares change (QoQ)	-2.29%
Shares change (YoY)	1.07%
Shares held by insiders	31.5%
Shares held by institutions	16.36%
Shares outstanding	977.6M

Deeper analysis on SHE/002812

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.

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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/002812 report

Is a complete SHE/002812 research report available?

No complete published report is available for she/002812 (SHE/002812) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002812 (SHE/002812)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002812

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002812 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/002812

Frequently asked questions