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

SHE/300806 stock hub

SHE/300806 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

38.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300806

In the news

Latest news · SHE/300806

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/E188.9

P25 14.6P50 20.9P75 35.9

Trailing P/E581.5

P25 27.2P50 47.7P75 95.5

ROE2.8

P25 -1.1P50 4.2P75 8.9

ROIC4

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/300806 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	1,859
Employees Change	-38%
Employees Change Percent	-2
Enterprise value	CNY 42.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003QY5
Last refreshed	2026-05-10
Market cap	CNY 38.3B
Price	CNY 85
Price currency	CNY
Rev Per Employee	1,668,642.4x
Sector	Materials
Sic	3081
Symbol	she/300806
Website	https://www.sidike.com

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	638.55x
EV/EBIT	176.34x
EV/EBITDA	60.19x
EV/FCF	939.87x
EV/Sales	13.57x
FCF yield	0.12%
Forward P/E	188.89x
P/B ratio	14.61x
P/E ratio	581.48x
P/S ratio	12.36x
PE Ratio10 Y	98.32x
PE Ratio3 Y	164.93x
PE Ratio5 Y	116.28x

Profitability

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

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	22.42%
FCF margin	1.44%
Gross margin	22.02%
Gross Profit	CNY 683.1M
Gross Profit Growth	1.1%
Gross Profit Growth Q	13.57%
Gross Profit Growth3 Y	7.46%
Gross Profit Growth5 Y	10.85%
Net Income	CNY 65.9M
Net Income Growth	43.7%
Net Income Growth Q	57.96%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.15%
Net Income Growth5 Y	-20.29%
Pretax Margin	1.45%
Profit Margin	2.13%
Profit Per Employee	CNY 35,470
Profitable Years	15
ROA	1.9
Roa5y	1.94
ROCE	5.03
ROE	2.78
Roe5y	6.37
ROIC	4
Roic5y	4.21

Growth

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

Metric	Value
Cagr1y	424.96%
Cagr3y	73.78%
Cagr5y	39.44%
Div CAGR3	-44.97%
Div CAGR5	-35.46%
EPS Growth	40.88
EPS Growth Q	50
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-28.03
EPS Growth5 Y	-21.97
OCF Growth	-36.58%
OCF Growth5 Y	-16.78%
Revenue Growth	14.99x
Revenue Growth Q	12.88x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	18.13x
Revenue Growth5 Y	13.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 8.1B
Cash	CNY 429.4M
Current Assets	CNY 3.1B
Current Liabilities	CNY 3.3B
Debt	CNY 3.9B
Debt EBITDA	CNY 5.58
Debt Equity	CNY 1.49
Debt FCF	CNY 87.13
Equity	CNY 2.6B
Liabilities	CNY 5.4B
Long Term Assets	CNY 4.9B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -3.5B
Net Cash By Market Cap	CNY -9.06
Net Debt EBITDA	CNY 4.99
Net Debt Equity	CNY 1.32
Net Debt FCF	CNY 77.54
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 4.18
WACC	12.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	2.62
Net Working Capital	CNY 1.9B
Quick ratio	0.59
Working Capital	CNY -161.5M
Working Capital Turnover	CNY -19.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.01%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	6
Dividend Yield	0.01%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.01
Payout Frequency	Annual
Payout Ratio	155.67%

Performance and technicals

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

Metric	Value
1Y total return	424.37%
200-day SMA	35.37
3Y total return	425.01%
50-day SMA	55.93
50-day SMA vs 200-day SMA	50over200
5Y total return	427.11%
All Time High	85.88
All Time High Change	-1.02%
All Time High Date	2026-05-08
All Time Low	3.77
All Time Low Change	2,153.45%
All Time Low Date	2019-11-25
ATR	4.52
Beta	1.69
Beta1y	2
Beta2y	1.8
Ch YTD	176.5
High	85.88
High52	85.88
High52 Date	2026-05-08
High52ch	-1.02%
Low	79.53
Low52	14.9
Low52 Date	2025-06-23
Low52ch	470.47%
Ma50ch	51.98%
Price vs 200-day SMA	140.34%
RSI	85.85
RSI Monthly	79.98
RSI Weekly	79.69
Sharpe ratio	2.87x
Sortino ratio	5.55
Total Return	-2%
Tr YTD	176.5
Tr1m	85.35%
Tr1w	6.3%
Tr3m	74.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 238.8M
Operating Income Growth	-8.98
Operating Income Growth Q	-0.17
Operating Income Growth3 Y	6.41
Operating Income Growth5 Y	6.79
Operating margin	7.7

Ownership and float

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

Metric	Value
Float	272,571,891%
Net Borrowing	-77,695,127
Shares Insiders	38.13%
Shares Institutions	10.8%
Shares Out	451,078,532
Shares Qo Q	1.76%
Shares Yo Y	2.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 44.8M
Average Volume	20,452,577.8x
Bv Per Share	4.6
CAPEX	CNY -42.7M
Ch1m	85.35
Ch1w	6.3
Ch1y	424
Ch3m	74.18
Ch3y	422.4
Ch5y	421
Ch6m	219.5
Change	2.37%
Change From Open	3.52
Close	83.03
Days Gap	-1.11
Depreciation Amortization	456,816,723
Dollar Volume	1,809,134,135
Earnings Date	2026-04-27
EBIT	CNY 238.8M
EBITDA	CNY 695.6M
EPS	CNY 0.14
F Score	7
FCF	CNY 44.8M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.1
Financing CF	213,593,802
Fiscal Year End	December
Founded	2,006
Graham Number	3.80779
Graham Upside	-95.52
Income Tax	CNY -22.6M
Investing CF	-55,935,039
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2023-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 0.7
Lynch Upside	-99.18
Ma150	40.16
Ma150ch	111.68%
Ma20	65.26
Ma20ch	30.26%
Net CF	243,062,930
Next Earnings Date	2026-08-27
Open	82.11
P FCF Ratio	855.9
P OCF Ratio	438.2
Payment Date	2025-06-26
Position In Range	86.14
Ppne	4,295,000,165
Price Date	2026-05-08
Price EBITDA	CNY 55.12
Ptbv Ratio	18.09
Relative Volume	1.04x
Revenue	3,102,006,225x
Tax By Revenue	-0.73x
Tr6m	219.55%
Volume	21,283,931

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/300806 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

+155.7%

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

5Y dividend CAGR

-35.5%

0 consecutive years of growth

Total shareholder yield

-2.0%

Next ex-dividend date: 2025-06-26

Performance

SHE/300806 stock returns vs the market

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

Ownership

Who owns SHE/300806?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHE/300806 momentum and risk profile

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

RSI (14)

85.8

Above 70: short-term overbought

Price vs 200-day MA

+140.3%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

2.87

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

Questions

About SHE/300806

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

What is the current she/300806 stock rating?

she/300806 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/300806 analysis?

The full report lives at /stocks/she/300806/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/300806?

The latest report frames she/300806 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/300806 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.