Sector pending / Industrial Organic ChemicalsUpdated 2026-05-10 22:07 UTC

SHE/301518 stock hub

SHE/301518 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301518

In the news

Latest news · SHE/301518

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 n/aP50 n/aP75 n/a

Trailing P/E53.2

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301518 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	425
Employees Change	30%
Employees Change Percent	7.59
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial Organic Chemicals
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 37.95
Price currency	CNY
Rev Per Employee	6,695,626.28x
Sic	2860
Symbol	she/301518
Website	https://www.chchem.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.84%
EV Earnings	60.45x
EV/EBIT	56.23x
EV/EBITDA	36.75x
EV/FCF	-11.73x
EV/Sales	2.14x
FCF yield	-9.48%
P/B ratio	3.72x
P/E ratio	53.15x
P/S ratio	1.93x
PE Ratio3 Y	35.58x

Profitability

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

Metric	Value
EBIT Margin	3.81%
EBITDA Margin	5.79%
Gross margin	6.54%
Gross Profit	CNY 186.2M
Gross Profit Growth	20.61%
Gross Profit Growth Q	-8.2%
Gross Profit Growth3 Y	4.54%
Net Income	CNY 100.8M
Net Income Growth	44%
Net Income Growth Q	-49.04%
Net Income Growth3 Y	5.36%
Pretax Margin	4.02%
Profit Margin	3.54%
Profit Per Employee	CNY 237,251
ROA	3.17
Roa5y	7.42
ROCE	5.66
ROE	7
Roe5y	16.76
ROIC	6.83
Roic5y	17.39

Growth

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

Metric	Value
Cagr1y	61.16%
EPS Growth	41.62
EPS Growth Q	-45.49
EPS Growth3 Y	-4.5
OCF Growth	151.12%
OCF Growth3 Y	-13.18%
Revenue Growth	-7.74x
Revenue Growth Q	-21.49x
Revenue Growth3 Y	3.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.33
Assets	CNY 2.6B
Cash	CNY 345.3M
Current Assets	CNY 1.1B
Current Liabilities	CNY 931.3M
Debt	CNY 436.6M
Debt EBITDA	CNY 2.63
Debt Equity	CNY 0.3
Debt FCF	CNY -0.84
Equity	CNY 1.5B
Interest Coverage	83.9
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 224.6M
Net Cash	CNY -91.3M
Net Cash By Market Cap	CNY -1.67
Net Debt EBITDA	CNY 0.55
Net Debt Equity	CNY 0.06
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 9.56
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	18.09
Net Working Capital	CNY -247.9M
Quick ratio	0.8
Working Capital	CNY 80.5M
Working Capital Turnover	CNY 7.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	2
Dividend Yield	0.44%
Last Dividend	CNY 0.17
Payout Ratio	27.84%

Performance and technicals

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

Metric	Value
1Y total return	61.11%
200-day SMA	35.16
50-day SMA	42.11
50-day SMA vs 200-day SMA	50over200
All Time High	52.76
All Time High Change	-28.07%
All Time High Date	2026-03-11
All Time Low	12.6
All Time Low Change	201.19%
All Time Low Date	2024-02-08
ATR	1.88
Beta	0.89
Beta1y	1.68
Beta2y	1.02
Ch YTD	6.69
High	38.41
High52	52.76
High52 Date	2026-03-11
High52ch	-28.07%
Low	37.65
Low52	20.52
Low52 Date	2025-06-23
Low52ch	84.94%
Ma50ch	-9.88%
Price vs 200-day SMA	7.93%
RSI	41.61
RSI Monthly	58.26
RSI Weekly	49.31
Sharpe ratio	1.31x
Sortino ratio	2.52
Total Return	-1.24%
Tr YTD	6.69
Tr1m	-1.2%
Tr1w	1.36%
Tr3m	-5.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 108.4M
Operating Income Growth	61.29
Operating Income Growth Q	-57.76
Operating Income Growth3 Y	-2.64
Operating margin	3.81

Ownership and float

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

Metric	Value
Float	53,550,195%
Net Borrowing	403,241,694
Shares Institutions	4.43%
Shares Out	144,429,797
Shares Qo Q	-0.36%
Shares Yo Y	1.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -519.7M
Average Volume	2,609,978.95x
Bv Per Share	10.58
CAPEX	CNY -684.7M
Ch1m	-1.2
Ch1w	1.36
Ch1y	59.86
Ch3m	-5.24
Ch6m	9.71
Change	-1.12%
Change From Open	-1.12
Close	38.38
Days Gap	0
Depreciation Amortization	56,345,350
Dollar Volume	70,778,419.8
Earnings Date	2026-04-28
EBIT	CNY 108.4M
EBITDA	CNY 164.8M
EPS	CNY 0.71
F Score	5
FCF	CNY -519.7M
FCF EV Yield	-8.53x
FCF Per Share	CNY -3.6
Financing CF	348,996,082
Fiscal Year End	December
Founded	2,010
Graham Number	13.03647
Graham Upside	-65.65
Income Tax	CNY 13.6M
Investing CF	-626,445,264
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.83
Lynch Upside	-89.91
Ma150	38.65
Ma150ch	-1.82%
Ma20	40.37
Ma20ch	-6%
Net CF	-110,587,492
Next Earnings Date	2026-08-21
Open	38.38
P OCF Ratio	33.22
Payment Date	2025-06-26
Position In Range	39.47
Ppne	2,278,580,228
Price Date	2026-05-08
Price EBITDA	CNY 33.27
Ptbv Ratio	4.12
Relative Volume	0.71x
Revenue	2,845,641,169x
Tax By Revenue	0.48x
Tax Rate	11.85%
Tr6m	9.71%
Volume	1,865,044

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/301518 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.17 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.2%

Dividend yield + buyback yield combined

Performance

SHE/301518 stock returns vs the market

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

Ownership

Who owns SHE/301518?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

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

+1.7%

Negative means the company is buying back shares.

Technical

SHE/301518 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.31

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

Questions

About SHE/301518

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

What is the current she/301518 stock rating?

she/301518 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/301518 analysis?

The full report lives at /stocks/she/301518/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/301518?

The latest report frames she/301518 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/301518 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.