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

SHE/300346 stock hub

SHE/300346 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

37.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300346

In the news

Latest news · SHE/300346

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/E82

P25 14.6P50 20.9P75 35.9

Trailing P/E108.3

P25 27.2P50 47.7P75 95.5

ROE10.7

P25 -1.1P50 4.2P75 8.9

ROIC18.1

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/300346 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	1,422
Employees Change	-83%
Employees Change Percent	-5.51
Enterprise value	CNY 36.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001K48
Last refreshed	2026-05-10
Market cap	CNY 37.4B
Price	CNY 54.12
Price currency	CNY
Rev Per Employee	1,842,251.53x
Sector	Materials
Sic	2890
Symbol	she/300346
Website	https://www.natachem.com

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	103.53x
EV/EBIT	80.62x
EV/EBITDA	46.06x
EV/FCF	69.82x
EV/Sales	13.77x
FCF yield	1.38%
Forward P/E	82x
P/B ratio	9.23x
P/E ratio	108.27x
P/S ratio	14.28x
PE Ratio10 Y	136.89x
PE Ratio3 Y	80.35x
PE Ratio5 Y	96.2x

Profitability

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

Metric	Value
EBIT Margin	17.08%
EBITDA Margin	29.8%
FCF margin	19.72%
Gross margin	37.38%
Gross Profit	CNY 979.4M
Gross Profit Growth	4.72%
Gross Profit Growth Q	8.05%
Gross Profit Growth3 Y	14.87%
Gross Profit Growth5 Y	29.93%
Net Income	CNY 348.4M
Net Income Growth	22.49%
Net Income Growth Q	29.97%
Net Income Growth Quarters	10%
Net Income Growth Years	9%
Net Income Growth3 Y	24.39%
Net Income Growth5 Y	29.75%
Pretax Margin	18.97%
Profit Margin	13.3%
Profit Per Employee	CNY 245,004
Profitable Years	18
ROA	4.44
Roa5y	3.23
ROCE	9.2
ROE	10.71
Roe5y	10.18
ROIC	18.13
Roic5y	12.65

Growth

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

Metric	Value
Cagr10y	22.82%
Cagr1y	62.69%
Cagr3y	24.36%
Cagr5y	25.65%
Div CAGR10	27.26%
Div CAGR3	68.69%
Div CAGR5	61.31%
EPS Growth	17.28
EPS Growth Q	28.57
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	22.05
EPS Growth5 Y	26.63
FCF Growth	-18.07%
FCF Growth Q	-39.16%
OCF Growth	-17.94%
OCF Growth Q	-39.24%
OCF Growth10 Y	45.08%
OCF Growth3 Y	38.87%
OCF Growth5 Y	22.23%
Revenue Growth	6.06x
Revenue Growth Q	5.45x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	18.65x
Revenue Growth5 Y	30.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 6.1B
Cash	CNY 1.9B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.3B
Debt	CNY 107.9M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0.03
Debt FCF	CNY 0.21
Equity	CNY 4.1B
Interest Coverage	16.35
Liabilities	CNY 2.1B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 811M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 4.78
Net Cash Growth	-9.52%
Net Debt EBITDA	CNY -2.29
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -3.46
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 4.75
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	2.12
Net Working Capital	CNY 721.3M
Quick ratio	2.25
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.56
Dividend Years	14
Dividend Yield	1.03%
Last Dividend	CNY 0.18
Payout Ratio	56.46%

Performance and technicals

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

Metric	Value
10Y total return	680.58%
1Y total return	62.63%
200-day SMA	43.5
3Y total return	92.37%
50-day SMA	49.88
50-day SMA vs 200-day SMA	50over200
5Y total return	213.14%
All Time High	65.04
All Time High Change	-16.79%
All Time High Date	2026-01-16
All Time Low	3.62
All Time Low Change	1,394.2%
All Time Low Date	2012-12-04
ATR	2.27
Beta	0.25
Beta1y	0.83
Beta2y	0.77
Ch YTD	26.15
High	55.13
High52	65.04
High52 Date	2026-01-16
High52ch	-16.79%
Low	53.76
Low52	29.85
Low52 Date	2025-06-13
Low52ch	81.31%
Ma50ch	8.51%
Price vs 200-day SMA	24.4%
RSI	61.34
RSI Monthly	65.43
RSI Weekly	60.96
Sharpe ratio	1.3x
Sortino ratio	2.44
Total Return	-3.41%
Tr YTD	26.15
Tr1m	18.5%
Tr1w	0.09%
Tr3m	2.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 447.4M
Operating Income Growth	0.18
Operating Income Growth Q	0.88
Operating Income Growth3 Y	28.78
Operating Income Growth5 Y	48.98
Operating margin	17.08

Ownership and float

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

Metric	Value
Float	548,424,158%
Net Borrowing	-335,621,326
Shares Insiders	16.02%
Shares Institutions	11%
Shares Out	691,156,903
Shares Qo Q	-5.43%
Shares Yo Y	4.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 516.6M
Average Volume	43,653,018.15x
Bv Per Share	5.21
CAPEX	CNY -151.2M
Ch10y	656.7
Ch1m	18.5
Ch1w	0.09
Ch1y	61.35
Ch3m	2.64
Ch3y	89.95
Ch5y	207.7
Ch6m	40.68
Change	-3.05%
Change From Open	-1.19
Close	55.82
Days Gap	-1.88
Depreciation Amortization	333,232,746
Dollar Volume	2,730,924,100.1
Earnings Date	2026-08-28
EBIT	CNY 447.4M
EBITDA	CNY 780.6M
EPS	CNY 0.5
F Score	7
FCF	CNY 516.6M
FCF EV Yield	1.43x
FCF Per Share	CNY 0.75
Financing CF	-965,435,065
Fiscal Year End	December
Founded	2,000
Goodwill	12,271,715
Graham Number	7.65399
Graham Upside	-85.86
Income Tax	CNY 70.9M
Investing CF	241,021,145
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2025-05-09
Last Split Type	Forward
Lynch Fair Value	CNY 12.5
Lynch Upside	-76.91
Ma150	46.9
Ma150ch	15.4%
Ma20	50.64
Ma20ch	6.87%
Net CF	-63,596,747
Next Earnings Date	2026-08-28
Open	54.77
P FCF Ratio	72.41
P OCF Ratio	56.01
Payment Date	2025-09-10
Position In Range	26.28
Ppne	1,682,632,756
Price Date	2026-05-08
Price EBITDA	CNY 47.92
Ptbv Ratio	11.39
Relative Volume	1.2x
Revenue	2,619,681,673x
Tax By Revenue	2.71x
Tax Rate	14.26%
Tr6m	40.68%
Volume	50,460,534
Z Score	9.42

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/300346 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.56 annual per share

Payout ratio

+56.5%

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

5Y dividend CAGR

+61.3%

1 consecutive years of growth

Total shareholder yield

-3.4%

Dividend yield + buyback yield combined

Performance

SHE/300346 stock returns vs the market

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

Ownership

Who owns SHE/300346?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+16.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

SHE/300346 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+24.4%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About SHE/300346

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

What is the current she/300346 stock rating?

she/300346 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/300346 analysis?

The full report lives at /stocks/she/300346/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/300346?

The latest report frames she/300346 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/300346 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.