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

SHE/300821 stock hub

SHE/300821 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

17.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300821

In the news

Latest news · SHE/300821

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E103.1

P25 27.2P50 47.7P75 95.5

ROE2.7

P25 -1.1P50 4.2P75 8.9

ROIC4.2

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/300821 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	1,209
Employees Change	-13%
Employees Change Percent	-1.06
Enterprise value	CNY 16.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003SH6
Last refreshed	2026-05-10
Market cap	CNY 17.7B
Price	CNY 14.78
Price currency	CNY
Rev Per Employee	3,163,100.07x
Sector	Materials
Sic	2821
Symbol	she/300821
Website	https://www.dyyjg.com

Valuation

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

Metric	Value
Earnings Yield	0.78%
EV Earnings	120.53x
EV/EBIT	98.63x
EV/EBITDA	30.38x
EV/FCF	62.36x
EV/Sales	4.35x
FCF yield	1.5%
P/B ratio	3.46x
P/E ratio	103.08x
P/S ratio	4.64x
PE Ratio5 Y	82.19x

Profitability

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

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	14.31%
FCF margin	6.97%
Gross margin	9.18%
Gross Profit	CNY 351.1M
Gross Profit Growth	26.69%
Gross Profit Growth Q	230.93%
Gross Profit Growth3 Y	-14.56%
Gross Profit Growth5 Y	-12.31%
Net Income	CNY 137.9M
Net Income Growth	189%
Net Income Growth Q	426.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.61%
Net Income Growth5 Y	-16.97%
Pretax Margin	3.6%
Profit Margin	3.61%
Profit Per Employee	CNY 114,065
ROA	1.7
Roa5y	3.46
ROCE	3.27
ROE	2.73
Roe5y	6.04
ROIC	4.24
Roic5y	11.2

Growth

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

Metric	Value
Cagr1y	96.51%
Cagr3y	13.98%
Cagr5y	9.34%
Div CAGR3	-65.95%
EPS Growth	247.2
EPS Growth Q	433.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-5.5
EPS Growth5 Y	-13.17
FCF Growth	-48.07%
FCF Growth Q	117.22%
OCF Growth	-44.45%
OCF Growth Q	126.68%
OCF Growth5 Y	2.81%
Revenue Growth	-22.39x
Revenue Growth Q	4.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.41x
Revenue Growth5 Y	7.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 6.3B
Cash	CNY 1.1B
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.1B
Equity	CNY 5.1B
Liabilities	CNY 1.1B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 33.6M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 6.27
Net Cash Growth	29.5%
Net Debt EBITDA	CNY -2.03
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -4.17
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY 4.09
WACC	10.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	8.39
Net Working Capital	CNY 489.7M
Quick ratio	2.05
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 2.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0.14%
Last Dividend	CNY 0.02
Payout Ratio	13.05%

Performance and technicals

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

Metric	Value
1Y total return	96.42%
200-day SMA	11.74
3Y total return	48.09%
50-day SMA	13.4
50-day SMA vs 200-day SMA	50over200
5Y total return	56.26%
All Time High	32.8
All Time High Change	-54.94%
All Time High Date	2021-09-01
All Time Low	5.72
All Time Low Change	158.39%
All Time Low Date	2024-02-06
ATR	0.74
Beta	1.06
Beta1y	0.66
Beta2y	0.88
Ch YTD	26.76
High	15.5
High52	16.99
High52 Date	2025-11-19
High52ch	-13.01%
Low	14.75
Low52	7.2
Low52 Date	2025-06-03
Low52ch	105.28%
Ma50ch	10.33%
Price vs 200-day SMA	25.95%
RSI	55.79
RSI Monthly	61.21
RSI Weekly	61.55
Sharpe ratio	1.31x
Sortino ratio	2.65
Total Return	16.89%
Tr YTD	26.76
Tr1m	10.38%
Tr1w	-6.34%
Tr3m	21.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 168.5M
Operating Income Growth	112.3
Operating Income Growth Q	513.3
Operating Income Growth3 Y	4.01
Operating Income Growth5 Y	-12.66
Operating margin	4.41

Ownership and float

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

Metric	Value
Float	556,536,234%
Shares Institutions	4.49%
Shares Out	1,200,000,000
Shares Qo Q	1.06%
Shares Yo Y	-16.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 266.6M
Average Volume	79,552,870.5x
Bv Per Share	4.23
CAPEX	CNY -28.3M
Ch1m	10.38
Ch1w	-6.34
Ch1y	96.02
Ch3m	21.05
Ch3y	46.34
Ch5y	49.9
Ch6m	29.88
Change	-4.21%
Change From Open	-3.34
Close	15.43
Days Gap	-0.91
Depreciation Amortization	378,593,413
Dollar Volume	1,054,366,520.7
Earnings Date	2026-08-27
EBIT	CNY 168.5M
EBITDA	CNY 547.1M
EPS	CNY 0.14
F Score	6
FCF	CNY 266.6M
FCF EV Yield	1.6x
FCF Per Share	CNY 0.22
Financing CF	-18,000,000
Fiscal Year End	December
Founded	2,006
Graham Number	3.69276
Graham Upside	-75.02
Investing CF	-24,352,631
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.72
Lynch Upside	-95.15
Ma150	12.23
Ma150ch	20.81%
Ma20	14.48
Ma20ch	2.11%
Net CF	250,457,506
Next Earnings Date	2026-08-27
Open	15.29
P FCF Ratio	66.54
P OCF Ratio	60.15
Payment Date	2025-06-06
Position In Range	4
Ppne	3,041,083,946
Price Date	2026-05-08
Price EBITDA	CNY 32.42
Ptbv Ratio	3.58
Relative Volume	0.9x
Revenue	3,824,187,989x
Tr6m	29.88%
Volume	71,337,383

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/300821 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.02 annual per share

Payout ratio

+13.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+16.9%

Dividend yield + buyback yield combined

Performance

SHE/300821 stock returns vs the market

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

Ownership

Who owns SHE/300821?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.8%

Negative means the company is buying back shares.

Technical

SHE/300821 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+25.9%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.31

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

Questions

About SHE/300821

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

What is the current she/300821 stock rating?

she/300821 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/300821 analysis?

The full report lives at /stocks/she/300821/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/300821?

The latest report frames she/300821 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/300821 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.