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

SHE/301090 stock hub

SHE/301090 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

13B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301090

In the news

Latest news · SHE/301090

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-0.7

P25 -1.1P50 4.2P75 8.9

ROIC-5.4

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/301090 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	1,682
Employees Change	-127%
Employees Change Percent	-7.02
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004YD1
Last refreshed	2026-05-10
Market cap	CNY 13B
Price	CNY 8.86
Price currency	CNY
Rev Per Employee	7,777,560.35x
Sector	Materials
Sic	2800
Symbol	she/301090
Website	https://www.crcchem.com

Valuation

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

Metric	Value
Earnings Yield	-0.35%
EV Earnings	-226.48x
EV/EBITDA	122.58x
EV/FCF	6.71x
EV/Sales	0.79x
FCF yield	11.91%
P/B ratio	1.97x
P/S ratio	0.99x

Profitability

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

Metric	Value
EBIT Margin	-1.71%
EBITDA Margin	-0.49%
FCF margin	11.81%
Gross margin	0.59%
Gross Profit	CNY 77.6M
Gross Profit Growth Q	-22.01%
Gross Profit Growth3 Y	-59.23%
Gross Profit Growth5 Y	-40.91%
Net Income	CNY -45.8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-0.62%
Profit Margin	-0.35%
Profit Per Employee	CNY -27,211
ROA	-1.58
Roa5y	1.32
ROCE	-3.33
ROE	-0.7
Roe5y	3.45
ROIC	-5.45
Roic5y	5.77

Growth

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

Metric	Value
Cagr1y	19.26%
Cagr3y	-3.52%
Div CAGR3	13.76%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	699.81%
FCF Growth3 Y	27.4%
FCF Growth5 Y	35.86%
OCF Growth	616.04%
OCF Growth3 Y	24.75%
OCF Growth5 Y	9.38%
Revenue Growth	-25.11x
Revenue Growth Q	0.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.51x
Revenue Growth5 Y	0.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.48
Assets	CNY 9.1B
Cash	CNY 2.6B
Current Assets	CNY 5.6B
Current Liabilities	CNY 2.3B
Debt	CNY 10.7M
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 6.6B
Interest Coverage	-217.7
Liabilities	CNY 2.5B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 119.3M
Net Cash	CNY 2.6B
Net Cash By Market Cap	CNY 20.08
Net Cash Growth	207.85%
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -1.69
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 4.32
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	6.6
Net Working Capital	CNY 682.2M
Quick ratio	1.45
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
1Y total return	19.25%
200-day SMA	7.79
3Y total return	-10.19%
50-day SMA	8.14
50-day SMA vs 200-day SMA	50over200
All Time High	18.98
All Time High Change	-53.32%
All Time High Date	2021-10-26
All Time Low	5.24
All Time Low Change	69.08%
All Time Low Date	2024-09-09
ATR	0.43
Beta	0.69
Beta1y	0.43
Beta2y	0.51
Ch YTD	25.85
High	9.09
High52	9.48
High52 Date	2026-03-17
High52ch	-6.54%
Low	8.81
Low52	6.69
Low52 Date	2025-12-17
Low52ch	32.44%
Ma50ch	8.79%
Price vs 200-day SMA	13.68%
RSI	57.32
RSI Monthly	54.2
RSI Weekly	60.55
Sharpe ratio	0.73x
Sortino ratio	1.37
Total Return	0.43%
Tr YTD	25.85
Tr1m	13.88%
Tr1w	-1.56%
Tr3m	17.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -223.9M
Operating margin	-1.71

Ownership and float

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

Metric	Value
Float	204,619,163%
Net Borrowing	-36,591,419
Shares Institutions	2.78%
Shares Out	1,463,978,169
Shares Qo Q	0.22%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	21,955,780.7x
Bv Per Share	4.48
CAPEX	CNY -55.4M
Ch1m	13.88
Ch1w	-1.56
Ch1y	19.25
Ch3m	17.51
Ch3y	-11.31
Ch6m	10.61
Change	-1.45%
Change From Open	-1.01
Close	8.99
Days Gap	-0.44
Depreciation Amortization	159,676,833
Dollar Volume	157,843,558
Earnings Date	2026-04-20
EBIT	CNY -223.9M
EBITDA	CNY -64.2M
EPS	CNY -0.03
F Score	3
FCF	CNY 1.5B
FCF EV Yield	14.91x
FCF Per Share	CNY 1.06
Financing CF	-86,114,773
Fiscal Year End	December
Founded	2,003
Income Tax	CNY -35.1M
Investing CF	-1,568,588,638
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Ma150	7.71
Ma150ch	14.95%
Ma20	8.51
Ma20ch	4.11%
Net CF	-57,189,943
Next Earnings Date	2026-08-27
Open	8.95
P FCF Ratio	8.4
P OCF Ratio	8.1
Position In Range	17.86
Ppne	1,680,815,895
Price Date	2026-05-08
Ptbv Ratio	2.04
Relative Volume	0.83x
Revenue	13,081,856,503x
Tax By Revenue	-0.27x
Tr6m	10.61%
Volume	17,815,300

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

Does SHE/301090 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301090 stock returns vs the market

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

Ownership

Who owns SHE/301090?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

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

-0.4%

Negative means the company is buying back shares.

Technical

SHE/301090 momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About SHE/301090

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

What is the current she/301090 stock rating?

she/301090 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/301090 analysis?

The full report lives at /stocks/she/301090/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/301090?

The latest report frames she/301090 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/301090 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.