SHE/002821 (SHE/002821)

Shenzhen Stock Exchange: SHE/002821 · CNY

CN¥136

+4.76 (+3.6%)· Recorded snapshot

Market cap	47.9B
Revenue (ttm)	7.4B
Net income (ttm)	1.2B
EPS (ttm)	CN¥3.35
Shares out	359.6M
P/E (trailing)	40.7x
P/E (forward)	28.5x
Dividend	CN¥1.30 (0.95%)
Volume	7,820,492
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.4B
Net income (ttm): 1.2B
EPS (ttm): CN¥3.35
P/E (trailing): 40.7x
P/E (forward): 28.5x
Market cap: 47.9B

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/E28.5

P25 n/aP50 n/aP75 n/a

Trailing P/E40.7

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002821 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-22
Employees	10,617
Employees change	1,022
Employees growth	10.65%
Enterprise value	CNY 41.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Biotechnology
Is primary listing	Yes
ISIN number	CNE100002BZ6
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2022-07-21
Last stock split type	Forward
Market cap	CNY 47.9B
Next earnings date	2026-10-29
Price	CNY 136.26
Price currency	CNY
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	she/002821
Website	https://www.asymchem.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	49.45x
Average P/E ratio (3Y)	32.54x
Average P/E ratio (5Y)	33.52x
Earnings yield	2.46%
EV/Earnings	33.94x
EV/EBIT	29.91x
EV/EBITDA	20.5x
EV/Sales	5.41x
FCF / EV yield	-2.42%
FCF yield	-2.1%
Forward P/E	28.52x
Graham number	60.57871
Graham upside	-55.42%
Industry forward P/E	37.55x
Lynch fair value	CNY 18.29
Lynch upside	-86.54%
P/(OCF - SBC) ratio	52.51x
P/B ratio	2.59x
P/E ratio	40.71x
P/OCF ratio	53.16x
P/S ratio	6.21x
PEG ratio	1.39x
Price / tangible book value	2.69x
Price/EBITDA ratio	24.51x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

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

Metric	Value
EBIT margin	18.08%
EBITDA margin	25.35%
Effective tax rate	11.08%
Gross margin	40.85%
Operating margin	18.08%
Pretax margin	17.81%
Profit margin	15.93%
Profit per employee	CNY 111,567
Profitable quarters	45
Profitable years	15
Revenue per employee	CNY 700,314
ROA	4.05%
ROA (5Y)	6.03%
ROCE	7.07%
ROE	6.69%
ROE (5Y)	12.06%
ROIC	10.25%
ROIC (5Y)	18.72%
SBC / revenue	-0.15%
Tax / revenue	1.97%

Growth

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

Metric	Value
EPS growth	16.96%
EPS growth (Q)	81.87%
EPS growth (QoQ)	49.35%
EPS growth 10Y	12.41%
EPS growth 3Y	-24.12%
EPS growth 5Y	4.57%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	18.12%
Gross profit growth (Q)	27.6%
Gross profit growth 3Y	-13.14%
Gross profit growth 5Y	11.56%
Net income growth	14.02%
Net income growth (Q)	81.49%
Net income growth (QoQ)	53.48%
Net income growth 3Y	-24.83%
Net income growth 5Y	5.46%
Net income growth quarters	1
Net income growth years	1
OCF growth	-35.44%
OCF growth 10Y	11.79%
OCF growth 3Y	-35.99%
OCF growth 5Y	8.71%
Operating income growth	60.82%
Operating income growth (Q)	92.26%
Operating income growth 3Y	-21.26%
Operating income growth 5Y	7.98%
Revenue growth	18.13%
Revenue growth (Q)	24.04%
Revenue growth (QoQ)	-0.94%
Revenue growth 10Y	21.1%
Revenue growth 3Y	-5.51%
Revenue growth 5Y	13.33%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.8B
Depreciation and amortization	CNY 540.7M
EBIT	CNY 1.3B
EBITDA	CNY 1.9B
EPS	CNY 3.35
FCF per share	CNY -2.70
Financing cash flow	CNY -102.4M
Free cash flow	CNY -972.2M
Free cash flow minus SBC	CNY -961.3M
Gross profit	CNY 3B
Income taxes	CNY 146.7M
Investing cash flow	CNY -956.2M
Net borrowing	CNY 337.2M
Net cash flow	CNY -421.2M
Net income	CNY 1.2B
Operating cash flow minus SBC	CNY 879.6M
Operating income	CNY 1.3B
Revenue	CNY 7.4B
Stock-based compensation	CNY -10.8M

Financial strength

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

Metric	Value
Altman Z-Score	8.48
Book value per share	CNY 48.73
Debt / EBITDA	0.35
Debt / equity	0.04
Goodwill	CNY 146.2M
Interest coverage	93.41
Long-term assets	CNY 9.8B
Long-term liabilities	CNY 1.2B
Net cash (debt)	CNY 6B
Net cash / market cap	12.96%
Net cash growth	-20.84%
Net debt / EBITDA	-3.18
Net debt / equity	-0.34
Piotroski F-Score	4
Property, plant and equipment	CNY 7.3B
Shareholders' equity	CNY 17.8B
Tangible book value	CNY 17.2B
Tangible book value per share	CNY 47.01
Total assets	CNY 21.6B
Total cash	CNY 6.7B
Total debt	CNY 689.4M
Total liabilities	CNY 3.8B
WACC	5.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 11.8B
Current liabilities	CNY 2.6B
Current ratio	4.5
Inventory turnover	2.24
Net working capital	CNY 2.6B
Quick ratio	3.41
Working capital	CNY 9.2B
Working capital turnover	0.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.51%
Dividend growth	18.18%
Dividend growth (3Y)	-10.28%
Dividend growth (5Y)	24.85%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 1.30
Dividend yield	0.95%
Ex-dividend date	2026-06-26
Last dividend	CNY 1.30
Payout ratio	39.3%
Shareholder yield	3.47%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 144.55
1D price change	3.62%
1M price change	-23.58%
1M total return	-23.58%
1W price change	-10.5%
1W total return	-10.5%
1Y price change	30.09%
1Y return CAGR	31.24%
1Y total return	31.22%
20-day SMA	CNY 162.17
200-day SMA	CNY 133.44
3M price change	-16.38%
3M total return	-16.38%
3Y price change	-12.83%
3Y return CAGR	-2.91%
3Y total return	-8.49%
50-day SMA	CNY 168.59
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 200.00
52-week high date	2026-07-16
52-week low	CNY 88.46
52-week low date	2025-11-21
5Y price change	-51.34%
5Y return CAGR	-12.27%
5Y total return	-48.02%
6M price change	15.75%
6M total return	16.75%
All-time high	CNY 380.35
All-time high date	2021-11-30
All-time low	CNY 13.09
All-time low date	2016-11-18
Average true range (ATR)	CNY 10.30
Average volume	8.2M
Beta (1Y)	-0.17
Beta (2Y)	0.36
Beta (5Y)	0.19
Change from 52-week high	-31.87%
Change from 52-week low	54.04%
Change from all-time high	-64.18%
Change from all-time low	941.27%
Change from open	-0.54%
Day's gap	4.18%
Dollar volume	CNY 1.1B
High price	CNY 139.74
Low price	CNY 133.13
Monthly RSI	53.54
Open price	CNY 137.00
Position in 52-week range	47.35%
Previous close	CNY 131.50
Price vs 150-day SMA	-5.74%
Price vs 20-day SMA	-15.98%
Price vs 200-day SMA	2.11%
Price vs 50-day SMA	-19.18%
Relative volume	0.96
RSI	33.8
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	-0.14
Sortino ratio	1.34
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	-0.08
Volume	7.8M
Weekly RSI	45.25
YTD price change	46.63%
YTD total return	47.9%

Ownership and float

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

Metric	Value
Float	219.9M
Shares change (QoQ)	2.76%
Shares change (YoY)	-2.51%
Shares held by insiders	4.3%
Shares held by institutions	24.76%
Shares outstanding	359.6M

Deeper analysis on SHE/002821

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/002821 report

Is a complete SHE/002821 research report available?

No complete published report is available for she/002821 (SHE/002821) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002821 (SHE/002821)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002821

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002821 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/002821

Frequently asked questions