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

SHE/300699 stock hub

SHE/300699 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

29.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300699

In the news

Latest news · SHE/300699

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/E31.8

P25 14.6P50 20.9P75 35.9

Trailing P/E51.4

P25 27.2P50 47.7P75 95.5

ROE9.9

P25 -1.1P50 4.2P75 8.9

ROIC9.4

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/300699 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,236
Employees Change	80%
Employees Change Percent	3.71
Enterprise value	CNY 29.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000034T9
Last refreshed	2026-05-10
Market cap	CNY 29.3B
Price	CNY 35.53
Price currency	CNY
Rev Per Employee	1,311,833.65x
Sector	Materials
Sic	2890
Symbol	she/300699
Website	https://www.gwcfc.cn

Valuation

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

Metric	Value
Earnings Yield	1.94%
EV Earnings	51.7x
EV/EBIT	45.34x
EV/EBITDA	27.54x
EV/FCF	71x
EV/Sales	10.05x
FCF yield	1.42%
Forward P/E	31.78x
P/B ratio	5.07x
P/E ratio	51.45x
P/S ratio	9.99x
PE Ratio10 Y	47.29x
PE Ratio3 Y	36.16x
PE Ratio5 Y	39.38x

Profitability

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

Metric	Value
EBIT Margin	22.16%
EBITDA Margin	36.39%
FCF margin	14.15%
Gross margin	36.17%
Gross Profit	CNY 1.1B
Gross Profit Growth	-2.34%
Gross Profit Growth Q	-9.04%
Gross Profit Growth3 Y	-1.62%
Gross Profit Growth5 Y	0.01%
Net Income	CNY 570M
Net Income Growth	-22.84%
Net Income Growth Q	-21.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.07%
Net Income Growth5 Y	-3.71%
Pretax Margin	23.02%
Profit Margin	19.43%
Profit Per Employee	CNY 254,914
Profitable Years	14
ROA	4.75
Roa5y	7.76
ROCE	10.17
ROE	9.88
Roe5y	15.54
ROIC	9.41
Roic5y	19.45

Growth

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

Metric	Value
Cagr1y	19.63%
Cagr3y	5.62%
Cagr5y	-0.11%
Div CAGR3	16.96%
Div CAGR5	9.86%
EPS Growth	-23.11
EPS Growth Q	-21.05
EPS Growth Years	0
EPS Growth3 Y	-13.93
EPS Growth5 Y	-3.66
FCF Growth	19.42%
FCF Growth5 Y	13.21%
OCF Growth	-9.73%
OCF Growth3 Y	73.34%
OCF Growth5 Y	5.09%
Revenue Growth	17.16x
Revenue Growth Q	13.04x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	5.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 9.1B
Cash	CNY 1.5B
Current Assets	CNY 4.7B
Current Liabilities	CNY 2.7B
Debt	CNY 1.7B
Debt EBITDA	CNY 1.58
Debt Equity	CNY 0.29
Debt FCF	CNY 4.08
Equity	CNY 5.8B
Interest Coverage	16.07
Liabilities	CNY 3.3B
Long Term Assets	CNY 4.4B
Long Term Liabilities	CNY 615.1M
Net Cash	CNY -181.7M
Net Cash By Market Cap	CNY -0.62
Net Debt EBITDA	CNY 0.17
Net Debt Equity	CNY 0.03
Net Debt FCF	CNY 0.44
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 6.56
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	2.31
Net Working Capital	CNY 1.9B
Quick ratio	1.3
Working Capital	CNY 2B
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	8
Dividend Yield	1.41%
Ex Div Date	2025-05-21
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	78.66%

Performance and technicals

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

Metric	Value
1Y total return	19.62%
200-day SMA	33.33
3Y total return	17.81%
50-day SMA	35.75
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.53%
All Time High	66.63
All Time High Change	-46.67%
All Time High Date	2021-01-11
All Time Low	6.03
All Time Low Change	489.12%
All Time Low Date	2017-09-01
ATR	1.31
Beta	0.3
Beta1y	0.72
Beta2y	0.83
Ch YTD	-9.96
High	35.68
High52	47.2
High52 Date	2026-01-12
High52ch	-24.72%
Low	34.51
Low52	27.84
Low52 Date	2025-10-23
Low52ch	27.62%
Ma50ch	-0.62%
Price vs 200-day SMA	6.6%
RSI	53.85
RSI Monthly	53.66
RSI Weekly	51.97
Sharpe ratio	0.68x
Sortino ratio	1.19
Total Return	1.26%
Tr YTD	-9.96
Tr1m	7.21%
Tr1w	4.01%
Tr3m	-9.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 649.9M
Operating Income Growth	-22.26
Operating Income Growth Q	-12.38
Operating Income Growth3 Y	-8.52
Operating Income Growth5 Y	-1.17
Operating margin	22.16

Ownership and float

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

Metric	Value
Float	510,295,252%
Net Borrowing	390,046,512
Shares Insiders	1.83%
Shares Institutions	14.61%
Shares Out	825,000,000
Shares Qo Q	0.45%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 415M
Average Volume	23,224,323.8x
Bv Per Share	7.04
CAPEX	CNY -724.6M
Ch1m	7.21
Ch1w	4.01
Ch1y	17.69
Ch3m	-9.91
Ch3y	12.1
Ch5y	-6.94
Ch6m	22.73
Change	1.63%
Change From Open	2.6
Close	34.96
Days Gap	-0.94
Depreciation Amortization	417,414,226
Dollar Volume	970,235,368.4
Earnings Date	2026-08-20
EBIT	CNY 649.9M
EBITDA	CNY 1.1B
EPS	CNY 0.69
F Score	6
FCF	CNY 415M
FCF EV Yield	1.41x
FCF Per Share	CNY 0.5
Financing CF	-189,508,032
Fiscal Year End	December
Founded	1,992
Graham Number	10.45616
Graham Upside	-70.57
Income Tax	CNY 110.8M
Investing CF	-602,839,909
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2023-05-11
Last Split Type	Forward
Lynch Fair Value	CNY 3.45
Lynch Upside	-90.28
Ma150	34.03
Ma150ch	4.4%
Ma20	34.72
Ma20ch	2.33%
Net CF	313,894,925
Next Earnings Date	2026-08-20
Open	34.63
P FCF Ratio	70.63
P OCF Ratio	25.72
Payment Date	2025-05-21
Position In Range	87.18
Ppne	3,794,920,281
Price Date	2026-05-08
Price EBITDA	CNY 27.46
Ptbv Ratio	5.41
Relative Volume	1.22x
Revenue	2,933,260,049x
Tax By Revenue	3.78x
Tax Rate	16.41%
Tr6m	22.73%
Volume	27,307,497
Z Score	6.29

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/300699 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.50 annual per share

Payout ratio

+78.7%

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-05-21

Performance

SHE/300699 stock returns vs the market

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

Ownership

Who owns SHE/300699?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300699 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About SHE/300699

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

What is the current she/300699 stock rating?

she/300699 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/300699 analysis?

The full report lives at /stocks/she/300699/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/300699?

The latest report frames she/300699 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/300699 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.