Sector pending / Plastics Materials And Synthetic Resins, Synthetic Rubber, Cellulosic And Other Manmade Fibers, Except GlassUpdated 2026-05-10 22:07 UTC

SHE/301526 stock hub

SHE/301526 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

70.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301526

In the news

Latest news · SHE/301526

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/E143.1

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC4.1

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/301526 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	5,692
Employees Change	-240%
Employees Change Percent	-4.05
Enterprise value	CNY 81.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Plastics Materials And Synthetic Resins, Synthetic Rubber, Cellulosic And Other Manmade Fibers, Except Glass
Last refreshed	2026-05-10
Market cap	CNY 70.1B
Price	CNY 18.6
Price currency	CNY
Rev Per Employee	1,581,834.92x
Sic	2820
Symbol	she/301526
Website	https://www.cpicfiber.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	165.59x
EV/EBIT	81.01x
EV/EBITDA	42.84x
EV/FCF	-72.14x
EV/Sales	9.01x
FCF yield	-1.6%
P/B ratio	7.37x
P/E ratio	143.11x
P/S ratio	7.79x

Profitability

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

Metric	Value
EBIT Margin	11.12%
EBITDA Margin	20.48%
Gross margin	19.75%
Gross Profit	CNY 1.8B
Gross Profit Growth	102.95%
Gross Profit Growth Q	85.21%
Gross Profit Growth3 Y	-11.05%
Net Income	CNY 490M
Net Income Growth Q	412.94%
Net Income Growth3 Y	-23.57%
Pretax Margin	7.27%
Profit Margin	5.44%
Profit Per Employee	CNY 86,083
ROA	2.77
Roa5y	3.12
ROCE	6.32
ROE	5.49
Roe5y	9.31
ROIC	4.06
Roic5y	6.61

Growth

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

Metric	Value
Cagr1y	390.01%
EPS Growth Q	412.1
EPS Growth3 Y	-28.8
OCF Growth	-30.43%
OCF Growth3 Y	-19.82%
Revenue Growth	17.01x
Revenue Growth Q	18.51x
Revenue Growth3 Y	2.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 24.2B
Cash	CNY 2.1B
Current Assets	CNY 8.4B
Current Liabilities	CNY 8.3B
Debt	CNY 12.1B
Debt EBITDA	CNY 6.38
Debt Equity	CNY 1.27
Debt FCF	CNY -10.74
Equity	CNY 9.5B
Interest Coverage	4.21
Liabilities	CNY 14.7B
Long Term Assets	CNY 15.8B
Long Term Liabilities	CNY 6.3B
Net Cash	CNY -10B
Net Cash By Market Cap	CNY -14.28
Net Debt EBITDA	CNY 5.43
Net Debt Equity	CNY 1.05
Tangible Book Value	CNY 8.1B
Tangible Book Value Per Share	CNY 2.15
WACC	13.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	3.58
Net Working Capital	CNY 4.1B
Quick ratio	0.69
Working Capital	CNY 39.8M
Working Capital Turnover	CNY -34.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.16%
Dividend per share	CNY 0.02
Dividend Yield	0.11%
Last Dividend	CNY 0.03
Payout Ratio	44.14%

Performance and technicals

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

Metric	Value
1Y total return	389.47%
200-day SMA	8.35
50-day SMA	13.43
50-day SMA vs 200-day SMA	50over200
All Time High	19.64
All Time High Change	-5.3%
All Time High Date	2026-05-07
All Time Low	2.91
All Time Low Change	539.18%
All Time Low Date	2024-08-28
ATR	1.26
Beta	2.02
Beta1y	2.05
Beta2y	1.6
Ch YTD	165.7
High	19.3
High52	19.64
High52 Date	2026-05-07
High52ch	-5.3%
Low	18.31
Low52	3.48
Low52 Date	2025-06-23
Low52ch	434.48%
Ma50ch	38.53%
Price vs 200-day SMA	122.83%
RSI	71.53
RSI Monthly	77.29
RSI Weekly	81.58
Sharpe ratio	2.51x
Sortino ratio	5.62
Total Return	6.27%
Tr YTD	165.7
Tr1m	62.45%
Tr1w	-1.95%
Tr3m	105.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	4,471.6
Operating Income Growth Q	244.6
Operating Income Growth3 Y	-17.51
Operating margin	11.12

Ownership and float

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

Metric	Value
Float	947,086,107%
Net Borrowing	2,404,502,309
Shares Institutions	7.03%
Shares Out	3,770,878,048
Shares Qo Q	11.55%
Shares Yo Y	-6.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.1B
Average Volume	214,102,803.4x
Bv Per Share	2.26
CAPEX	CNY -2.5B
Ch1m	62.45
Ch1w	-1.95
Ch1y	389.5
Ch3m	106
Ch6m	207.9
Change	-3.12%
Change From Open	-1.27
Close	19.2
Days Gap	-1.87
Depreciation Amortization	842,627,813
Dollar Volume	3,035,793,420
Earnings Date	2026-04-23
EBIT	CNY 1B
EBITDA	CNY 1.8B
EPS	CNY 0.13
F Score	7
FCF	CNY -1.1B
FCF EV Yield	-1.39x
FCF Per Share	CNY -0.3
Financing CF	1,498,730,237
Fiscal Year End	December
Founded	1,991
Goodwill	49,726,336
Graham Number	2.5728
Graham Upside	-86.17
Income Tax	CNY 146.7M
Investing CF	-2,457,064,589
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.65
Lynch Upside	-96.51
Ma150	9.16
Ma150ch	103.01%
Ma20	15.14
Ma20ch	22.86%
Net CF	446,819,623
Next Earnings Date	2026-08-26
Open	18.84
P OCF Ratio	50.36
Position In Range	29.29
Ppne	14,707,358,880
Price Date	2026-05-08
Price EBITDA	CNY 38.03
Ptbv Ratio	8.66
Relative Volume	0.76x
Revenue	9,003,804,389x
Tax By Revenue	1.63x
Tax Rate	22.42%
Tr6m	207.95%
Volume	163,214,700
Z Score	1.68

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/301526 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.02 annual per share

Payout ratio

+44.1%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+6.3%

Dividend yield + buyback yield combined

Performance

SHE/301526 stock returns vs the market

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

Ownership

Who owns SHE/301526?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

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

-6.2%

Negative means the company is buying back shares.

Technical

SHE/301526 momentum and risk profile

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

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+122.8%

50/200-day relationship not available

Beta (5Y)

2.02

More volatile than the market

Sharpe ratio

2.51

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

Questions

About SHE/301526

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

What is the current she/301526 stock rating?

she/301526 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/301526 analysis?

The full report lives at /stocks/she/301526/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/301526?

The latest report frames she/301526 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/301526 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.