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

SHE/300054 stock hub

SHE/300054 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

60.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300054

In the news

Latest news · SHE/300054

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/E57.1

P25 14.6P50 20.9P75 35.9

Trailing P/E73.7

P25 27.2P50 47.7P75 95.5

ROE16.2

P25 -1.1P50 4.2P75 8.9

ROIC13.6

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/300054 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	3,728
Employees Change	-6%
Employees Change Percent	-0.16
Enterprise value	CNY 62.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000LM7
Last refreshed	2026-05-10
Market cap	CNY 60.9B
Price	CNY 64.19
Price currency	CNY
Rev Per Employee	1,034,371.5x
Sector	Materials
Sic	2800
Symbol	she/300054
Website	https://www.dl-kg.com

Valuation

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

Metric	Value
Earnings Yield	1.36%
EV Earnings	75.1x
EV/EBIT	60.38x
EV/EBITDA	47.9x
EV/FCF	120.86x
EV/Sales	16.17x
FCF yield	0.85%
Forward P/E	57.14x
P/B ratio	10.29x
P/E ratio	73.73x
P/S ratio	15.78x
PE Ratio10 Y	64.68x
PE Ratio3 Y	61.55x
PE Ratio5 Y	64.57x

Profitability

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

Metric	Value
EBIT Margin	26.78%
EBITDA Margin	33.43%
FCF margin	13.38%
Gross margin	52.15%
Gross Profit	CNY 2B
Gross Profit Growth	22.93%
Gross Profit Growth Q	39.36%
Gross Profit Growth3 Y	26.46%
Gross Profit Growth5 Y	23.74%
Net Income	CNY 830.2M
Net Income Growth	43.1%
Net Income Growth Q	77.99%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	32.93%
Pretax Margin	26.53%
Profit Margin	21.53%
Profit Per Employee	CNY 222,684
Profitable Years	5
ROA	7.33
Roa5y	4.63
ROCE	12.22
ROE	16.19
Roe5y	10.22
ROIC	13.63
Roic5y	9.86

Growth

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

Metric	Value
Cagr10y	19.31%
Cagr15y	20.86%
Cagr1y	112.92%
Cagr3y	36.81%
Cagr5y	32.58%
Div CAGR10	13.67%
Div CAGR3	71%
Div CAGR5	37.71%
EPS Growth	41.8
EPS Growth Q	73.33
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	32.98
FCF Growth	406.37%
FCF Growth5 Y	53.06%
OCF Growth	32.93%
OCF Growth Q	18.46%
OCF Growth10 Y	23.6%
OCF Growth3 Y	28.05%
OCF Growth5 Y	32.68%
Revenue Growth	11.66x
Revenue Growth Q	23.82x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	12.64x
Revenue Growth5 Y	13.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 9.9B
Cash	CNY 1.5B
Current Assets	CNY 4B
Current Liabilities	CNY 1.4B
Debt	CNY 2.6B
Debt EBITDA	CNY 1.97
Debt Equity	CNY 0.43
Debt FCF	CNY 4.98
Equity	CNY 5.9B
Interest Coverage	16.9
Liabilities	CNY 4B
Long Term Assets	CNY 5.9B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -1.73
Net Debt EBITDA	CNY 0.82
Net Debt Equity	CNY 0.18
Net Debt FCF	CNY 2.05
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 4.38
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.82
Net Working Capital	CNY 1.6B
Quick ratio	2.06
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.16%
Last Dividend	CNY 0.1
Payout Ratio	18.34%

Performance and technicals

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

Metric	Value
10Y total return	484.3%
1Y total return	112.81%
200-day SMA	39.09
3Y total return	156.12%
50-day SMA	50.11
50-day SMA vs 200-day SMA	50over200
5Y total return	309.59%
All Time High	69.99
All Time High Change	-8.29%
All Time High Date	2026-05-07
All Time Low	2.61
All Time Low Change	2,360.33%
All Time Low Date	2010-02-11
ATR	3.42
Beta	0.4
Beta1y	0.53
Beta2y	0.67
Ch YTD	70.72
High	67.26
High52	69.99
High52 Date	2026-05-07
High52ch	-8.29%
Low	63.8
Low52	26.63
Low52 Date	2025-06-18
Low52ch	141.04%
Ma50ch	28.09%
Price vs 200-day SMA	64.23%
RSI	67.71
RSI Monthly	87.11
RSI Weekly	77.37
Sharpe ratio	1.82x
Sortino ratio	3.28
Total Return	-0.96%
Tr YTD	70.72
Tr15y	1,614.17%
Tr1m	29.68%
Tr1w	-0.76%
Tr3m	47.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	43.22
Operating Income Growth Q	70.49
Operating Income Growth3 Y	42.06
Operating Income Growth5 Y	38
Operating margin	26.78

Ownership and float

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

Metric	Value
Float	668,329,143%
Net Borrowing	929,700,613
Shares Insiders	29.51%
Shares Institutions	18.9%
Shares Out	948,070,127
Shares Qo Q	5.97%
Shares Yo Y	1.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 515.9M
Average Volume	40,402,506.45x
Bv Per Share	5.78
CAPEX	CNY -685.2M
Ch10y	474
Ch15y	1,521.4
Ch1m	29.68
Ch1w	-0.76
Ch1y	112.1
Ch3m	47.77
Ch3y	154.7
Ch5y	306.3
Ch6m	84.35
Change	-6.7%
Change From Open	-2.74
Close	68.8
Days Gap	-4.07
Depreciation Amortization	256,546,687
Dollar Volume	3,456,577,387.8
Earnings Date	2026-04-28
EBIT	CNY 1B
EBITDA	CNY 1.3B
EPS	CNY 0.87
F Score	6
FCF	CNY 515.9M
FCF EV Yield	0.83x
FCF Per Share	CNY 0.54
Financing CF	970,492,820
Fiscal Year End	December
Founded	2,000
Goodwill	916,585,438
Graham Number	10.63831
Graham Upside	-83.43
Income Tax	CNY 135M
Investing CF	-2,021,332,988
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 21.77
Lynch Upside	-66.09
Ma150	42.26
Ma150ch	51.9%
Ma20	56.22
Ma20ch	14.18%
Net CF	146,454,224
Next Earnings Date	2026-08-18
Open	66
P FCF Ratio	118
P OCF Ratio	50.67
Payment Date	2025-07-17
Position In Range	11.27
Ppne	3,309,752,996
Price Date	2026-05-08
Price EBITDA	CNY 47.21
Ptbv Ratio	14.65
Relative Volume	1.36x
Revenue	3,856,136,956x
Tax By Revenue	3.5x
Tax Rate	13.2%
Tr6m	84.35%
Volume	53,849,157
Z Score	6.44

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/300054 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

+18.3%

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

5Y dividend CAGR

+37.7%

2 consecutive years of growth

Total shareholder yield

-1.0%

Dividend yield + buyback yield combined

Performance

SHE/300054 stock returns vs the market

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

Ownership

Who owns SHE/300054?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+29.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/300054 momentum and risk profile

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

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+64.2%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.82

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

Questions

About SHE/300054

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

What is the current she/300054 stock rating?

she/300054 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/300054 analysis?

The full report lives at /stocks/she/300054/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/300054?

The latest report frames she/300054 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/300054 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.