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

SHE/300409 stock hub

SHE/300409 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

21.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300409

In the news

Latest news · SHE/300409

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E37.7

P25 27.2P50 47.7P75 95.5

ROE7.6

P25 -1.1P50 4.2P75 8.9

ROIC6.5

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/300409 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,945
Employees Change	576%
Employees Change Percent	24.31
Enterprise value	CNY 24.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002714
Last refreshed	2026-05-10
Market cap	CNY 21.6B
Price	CNY 27.96
Price currency	CNY
Rev Per Employee	2,931,339.87x
Sector	Materials
Sic	3250
Symbol	she/300409
Website	https://www.dowstone.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.65%
EV Earnings	42.97x
EV/EBIT	29.4x
EV/EBITDA	19.34x
EV/FCF	-31.33x
EV/Sales	2.84x
FCF yield	-3.63%
P/B ratio	2.55x
P/E ratio	37.68x
P/S ratio	2.5x
PE Ratio10 Y	78.68x
PE Ratio3 Y	67.38x
PE Ratio5 Y	55.42x

Profitability

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

Metric	Value
EBIT Margin	9.67%
EBITDA Margin	14.66%
Gross margin	23.89%
Gross Profit	CNY 2.1B
Gross Profit Growth	59.46%
Gross Profit Growth Q	86.57%
Gross Profit Growth3 Y	39.01%
Gross Profit Growth5 Y	17.17%
Net Income	CNY 570.8M
Net Income Growth	206.31%
Net Income Growth Q	146.18%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth5 Y	35.91%
Pretax Margin	9.11%
Profit Margin	6.61%
Profit Per Employee	CNY 193,813
Profitable Years	2
ROA	3.76
Roa5y	2.73
ROCE	8.34
ROE	7.56
Roe5y	5.34
ROIC	6.45
Roic5y	4.71

Growth

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

Metric	Value
Cagr10y	3.56%
Cagr1y	96.2%
Cagr3y	32.13%
Cagr5y	17.98%
Div CAGR3	93.1%
Div CAGR5	7.57%
EPS Growth	140.8
EPS Growth Q	116.9
EPS Growth Quarters	11
EPS Growth Years	2
EPS Growth5 Y	24.06
Revenue Growth	14.98x
Revenue Growth Q	27.11x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	9.38x
Revenue Growth5 Y	17.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 14.1B
Cash	CNY 1.6B
Current Assets	CNY 7.2B
Current Liabilities	CNY 4.1B
Debt	CNY 4.2B
Debt EBITDA	CNY 3.32
Debt Equity	CNY 0.5
Debt FCF	CNY -5.38
Equity	CNY 8.5B
Interest Coverage	7.41
Liabilities	CNY 5.6B
Long Term Assets	CNY 6.8B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -2.6B
Net Cash By Market Cap	CNY -12.28
Net Debt EBITDA	CNY 2.09
Net Debt Equity	CNY 0.31
Tangible Book Value	CNY 7.2B
Tangible Book Value Per Share	CNY 9.39
WACC	8.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	2.26
Net Working Capital	CNY 4.5B
Quick ratio	0.7
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.2%
Dividend Growth	79.9%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	11
Dividend Yield	0.64%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.18
Payout Ratio	42.75%

Performance and technicals

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

Metric	Value
10Y total return	41.85%
1Y total return	96.11%
200-day SMA	24.43
3Y total return	130.73%
50-day SMA	27.05
50-day SMA vs 200-day SMA	50over200
5Y total return	128.52%
All Time High	37.38
All Time High Change	-25.2%
All Time High Date	2026-01-13
All Time Low	3.84
All Time Low Change	627.37%
All Time Low Date	2014-12-03
ATR	1
Beta	1.01
Beta1y	1.38
Beta2y	1.03
Ch YTD	24.32
High	28.54
High52	37.38
High52 Date	2026-01-13
High52ch	-25.2%
Low	27.9
Low52	13.61
Low52 Date	2025-06-03
Low52ch	105.44%
Ma50ch	3.35%
Price vs 200-day SMA	14.47%
RSI	56.38
RSI Monthly	62.86
RSI Weekly	56.24
Sharpe ratio	1.35x
Sortino ratio	2.56
Total Return	-26.56%
Tr YTD	24.32
Tr1m	15.44%
Tr1w	-1.31%
Tr3m	-1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 834.4M
Operating Income Growth	162.3
Operating Income Growth Q	152.8
Operating Income Growth3 Y	386.8
Operating Income Growth5 Y	21.71
Operating margin	9.67

Ownership and float

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

Metric	Value
Float	623,197,644%
Net Borrowing	585,713,424
Shares Insiders	19.15%
Shares Institutions	9.33%
Shares Out	770,830,585
Shares Qo Q	-0.02%
Shares Yo Y	27.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -782.8M
Average Volume	36,917,566.4x
Bv Per Share	10.55
CAPEX	CNY -481.5M
Ch10y	29.43
Ch1m	15.44
Ch1w	-1.31
Ch1y	93.63
Ch3m	-1.31
Ch3y	118.4
Ch5y	115.1
Ch6m	15.54
Change	-0.85%
Change From Open	-0.43
Close	28.2
Days Gap	-0.43
Depreciation Amortization	431,268,462
Dollar Volume	1,280,596,882.7
Earnings Date	2026-04-15
EBIT	CNY 834.4M
EBITDA	CNY 1.3B
EPS	CNY 0.74
F Score	5
FCF	CNY -782.8M
FCF EV Yield	-3.19x
FCF Per Share	CNY -1.02
Financing CF	320,328,315
Fiscal Year End	December
Founded	2,007
Goodwill	406,979,236
Graham Number	13.27348
Graham Upside	-52.53
Income Tax	CNY 152.7M
Investing CF	-1,113,580,423
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2018-07-12
Last Split Type	Forward
Lynch Fair Value	CNY 18.55
Lynch Upside	-33.65
Ma150	25.97
Ma150ch	7.65%
Ma20	27.01
Ma20ch	3.52%
Net CF	-1,139,735,199
Next Earnings Date	2026-08-26
Open	28.08
Payment Date	2025-05-23
Position In Range	9.38
Ppne	4,737,199,131
Price Date	2026-05-08
Price EBITDA	CNY 17.03
Ptbv Ratio	2.98
Relative Volume	1.26x
Revenue	8,632,795,906x
Tax By Revenue	1.77x
Tax Rate	19.41%
Tr6m	15.54%
Volume	45,801,033
Z Score	3

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/300409 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.18 annual per share

Payout ratio

+42.8%

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

5Y dividend CAGR

+7.6%

0 consecutive years of growth

Total shareholder yield

-26.6%

Next ex-dividend date: 2025-05-23

Performance

SHE/300409 stock returns vs the market

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

Ownership

Who owns SHE/300409?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.2%

Negative means the company is buying back shares.

Technical

SHE/300409 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About SHE/300409

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

What is the current she/300409 stock rating?

she/300409 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/300409 analysis?

The full report lives at /stocks/she/300409/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/300409?

The latest report frames she/300409 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/300409 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.