SHE/300390 (SHE/300390)

Shenzhen Stock Exchange: SHE/300390 · CNY

CN¥36.4

+0.41 (+1.1%)· Recorded snapshot

Market cap	30.2B
Revenue (ttm)	13.3B
Net income (ttm)	2.8B
EPS (ttm)	CN¥3.33
Shares out	830.8M
P/E (trailing)	10.9x
Volume	21,618,031
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.3B
Net income (ttm): 2.8B
EPS (ttm): CN¥3.33
P/E (trailing): 10.9x
Market cap: 30.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC18.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300390 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	3,959
Employees change	219
Employees growth	5.86%
Enterprise value	CNY 33.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100001XM0
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2023-05-05
Last stock split type	Forward
Market cap	CNY 30.2B
Next earnings date	2026-10-30
Price	CNY 36.36
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	she/300390
Website	https://www.canmax.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	115.67x
Average P/E ratio (3Y)	235.86x
Average P/E ratio (5Y)	142.55x
Earnings yield	9.16%
EV/Earnings	11.85x
EV/EBIT	8.9x
EV/EBITDA	7.61x
EV/Sales	2.51x
FCF / EV yield	-1.37%
FCF yield	-1.51%
Graham number	35.33809
Graham upside	-2.81%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 83.26
Lynch upside	129%
P/B ratio	1.63x
P/E ratio	10.92x
P/OCF ratio	53.07x
P/S ratio	2.27x
Price / tangible book value	2.94x
Price/EBITDA ratio	6.9x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	28.18%
EBITDA margin	32.92%
Effective tax rate	15.03%
Gross margin	33.74%
Operating margin	28.18%
Pretax margin	28.01%
Profit margin	21.17%
Profitable quarters	5
Profitable years	17
ROA	9.56%
ROA (5Y)	15.88%
ROCE	18.18%
ROE	19.04%
ROE (5Y)	33.31%
ROIC	18.6%
ROIC (5Y)	40.56%
Tax / revenue	4.21%

Growth

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

Metric	Value
EPS growth	29,770.26%
EPS growth (Q)	12.91%
EPS growth (QoQ)	-83.45%
EPS growth 10Y	42%
EPS growth 3Y	-5.15%
EPS growth 5Y	32.3%
EPS growth quarters	5
EPS growth years	0
FCF growth (Q)	381.91%
FCF growth (QoQ)	467.15%
Gross profit growth	364.98%
Gross profit growth (Q)	56.04%
Gross profit growth 3Y	-3.67%
Gross profit growth 5Y	33.13%
Net income growth	30,664.03%
Net income growth (Q)	15.73%
Net income growth (QoQ)	-83.43%
Net income growth 3Y	-4.7%
Net income growth 5Y	35.93%
Net income growth quarters	5
Net income growth years	0
OCF growth	-38.32%
OCF growth (Q)	336.07%
OCF growth (QoQ)	251.17%
OCF growth 10Y	27.6%
OCF growth 3Y	-45.84%
Operating income growth (Q)	111%
Operating income growth 3Y	-7.78%
Operating income growth 5Y	32.9%
Revenue growth	97.7%
Revenue growth (Q)	67.53%
Revenue growth (QoQ)	-22.7%
Revenue growth 10Y	37.85%
Revenue growth 3Y	-0.17%
Revenue growth 5Y	38.91%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1B
Depreciation and amortization	CNY 630.7M
EBIT	CNY 3.7B
EBITDA	CNY 4.4B
EPS	CNY 3.33
FCF per share	CNY -0.55
Financing cash flow	CNY 3B
Free cash flow	CNY -455.5M
Gross profit	CNY 4.5B
Income taxes	CNY 559.9M
Investing cash flow	CNY -2B
Net borrowing	CNY 3.2B
Net cash flow	CNY 1.6B
Net income	CNY 2.8B
Operating income	CNY 3.7B
Revenue	CNY 13.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.66
Book value per share	CNY 16.66
Debt / EBITDA	1.59
Debt / equity	0.38
Goodwill	CNY 323.4M
Interest coverage	25.73
Long-term assets	CNY 11.8B
Long-term liabilities	CNY 2.1B
Net cash (debt)	CNY 1.5B
Net cash / market cap	5.05%
Net debt / EBITDA	-0.35
Net debt / equity	-0.08
Piotroski F-Score	6
Property, plant and equipment	CNY 5.6B
Shareholders' equity	CNY 18.5B
Tangible book value	CNY 10.3B
Tangible book value per share	CNY 12.35
Total assets	CNY 29B
Total cash	CNY 8.5B
Total debt	CNY 7B
Total liabilities	CNY 10.5B
WACC	7.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CNY 17.2B
Current liabilities	CNY 8.4B
Current ratio	2.05
Inventory turnover	3.27
Net working capital	CNY 5.3B
Quick ratio	1.2
Working capital	CNY 8.8B
Working capital turnover	2.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.99%
Dividend growth (3Y)	9.14%
Dividend growth (5Y)	73.23%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	8
Dividend per share	CNY 0.00
Last dividend	CNY 0.60
Payout ratio	5.25%
Shareholder yield	-2.99%

Performance and technicals

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

Metric	Value
10Y price change	442.53%
10Y return CAGR	20.31%
10Y total return	535.29%
150-day SMA	CNY 69.59
1D price change	1.14%
1M price change	-27.99%
1M total return	-27.99%
1W price change	-7.13%
1W total return	-7.13%
1Y price change	37.1%
1Y return CAGR	37.13%
1Y total return	37.1%
20-day SMA	CNY 43.90
200-day SMA	CNY 64.77
3M price change	-38.02%
3M total return	-38.02%
3Y price change	32.46%
3Y return CAGR	12.91%
3Y total return	43.95%
50-day SMA	CNY 53.43
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 119.06
52-week high date	2026-05-06
52-week low	CNY 25.97
52-week low date	2025-10-28
5Y price change	-57.11%
5Y return CAGR	-13.32%
5Y total return	-51.06%
6M price change	-61.41%
6M total return	-61.41%
All-time high	CNY 119.06
All-time high date	2026-05-06
All-time low	CNY 1.30
All-time low date	2014-07-31
Average true range (ATR)	CNY 2.31
Average volume	24.4M
Beta (1Y)	0.86
Beta (2Y)	0.87
Beta (5Y)	0.86
Change from 52-week high	-69.46%
Change from 52-week low	40.01%
Change from all-time high	-69.46%
Change from all-time low	2,690.48%
Change from open	-1.7%
Day's gap	2.89%
Dollar volume	CNY 786M
High price	CNY 36.99
Low price	CNY 35.85
Monthly RSI	46.57
Open price	CNY 36.99
Position in 52-week range	44.74%
Previous close	CNY 35.95
Price vs 150-day SMA	-47.75%
Price vs 20-day SMA	-17.17%
Price vs 200-day SMA	-43.87%
Price vs 50-day SMA	-31.95%
Relative volume	0.88
RSI	21.44
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.18
Sortino ratio	1.42
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.41
Volume	21.6M
Weekly RSI	34.8
YTD price change	-33.42%
YTD total return	-33.42%

Ownership and float

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

Metric	Value
Float	548.5M
Shares change (QoQ)	0.11%
Shares change (YoY)	2.99%
Shares held by insiders	20.44%
Shares held by institutions	18.57%
Shares outstanding	830.8M

Deeper analysis on SHE/300390

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.

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Frequently asked questions

About this SHE/300390 report

Is a complete SHE/300390 research report available?

No complete published report is available for she/300390 (SHE/300390) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300390 (SHE/300390)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300390

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300390 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/300390

Frequently asked questions