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

SHE/301538 stock hub

SHE/301538 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301538

In the news

Latest news · SHE/301538

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/E34.6

P25 27.2P50 47.7P75 95.5

ROE13.2

P25 -1.1P50 4.2P75 8.9

ROIC16.1

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/301538 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,036
Employees Change	78%
Employees Change Percent	8.14
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100006HJ8
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 81
Price currency	CNY
Rev Per Employee	987,143.06x
Sector	Materials
Sic	2821
Symbol	she/301538
Website	https://www.jddtech.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.89%
EV Earnings	32.96x
EV/EBIT	27.33x
EV/EBITDA	21.45x
EV/FCF	-514.32x
EV/Sales	5.92x
FCF yield	-0.19%
P/B ratio	4.32x
P/E ratio	34.56x
P/S ratio	6.21x
PE Ratio3 Y	28.16x

Profitability

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

Metric	Value
EBIT Margin	21.66%
EBITDA Margin	26.54%
Gross margin	39.06%
Gross Profit	CNY 399.4M
Gross Profit Growth	6.96%
Gross Profit Growth Q	-5.03%
Gross Profit Growth3 Y	36.26%
Gross Profit Growth5 Y	50.94%
Net Income	CNY 183.8M
Net Income Growth	3.55%
Net Income Growth Q	-24.1%
Net Income Growth Years	10%
Net Income Growth3 Y	37.54%
Net Income Growth5 Y	60.42%
Pretax Margin	21.6%
Profit Margin	17.97%
Profit Per Employee	CNY 177,366
Profitable Years	11
ROA	8.46
Roa5y	12.7
ROCE	14.57
ROE	13.19
Roe5y	22.21
ROIC	16.1
Roic5y	26.01

Growth

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

Metric	Value
Cagr1y	59.89%
EPS Growth	4.88
EPS Growth Q	-24.1
EPS Growth Years	8
EPS Growth3 Y	25.04
EPS Growth5 Y	35.93
OCF Growth	104.51%
OCF Growth Q	95.49%
OCF Growth3 Y	34.17%
Revenue Growth	10.1x
Revenue Growth Q	-1.44x
Revenue Growth Years	10x
Revenue Growth3 Y	46.39x
Revenue Growth5 Y	60.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 1.7B
Cash	CNY 372.7M
Current Assets	CNY 1.1B
Current Liabilities	CNY 193.8M
Debt	CNY 78M
Debt EBITDA	CNY 0.28
Debt Equity	CNY 0.05
Debt FCF	CNY -6.63
Equity	CNY 1.5B
Interest Coverage	411.1
Liabilities	CNY 243M
Long Term Assets	CNY 654.5M
Long Term Liabilities	CNY 49.2M
Net Cash	CNY 294.7M
Net Cash By Market Cap	CNY 4.64
Net Cash Growth	-26.41%
Net Debt EBITDA	CNY -1.09
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 18.1
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.47
Inventory Turnover	3.92
Net Working Capital	CNY 532.8M
Quick ratio	4.45
Working Capital	CNY 865.7M
Working Capital Turnover	CNY 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	0.37%
Last Dividend	CNY 0.6
Payout Ratio	18.56%

Performance and technicals

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

Metric	Value
1Y total return	59.84%
200-day SMA	78.55
50-day SMA	79.45
50-day SMA vs 200-day SMA	50over200
All Time High	105.9
All Time High Change	-23.48%
All Time High Date	2024-05-23
All Time Low	38.28
All Time Low Change	111.62%
All Time Low Date	2024-04-16
ATR	3.12
Beta	0.83
Beta1y	1.35
Beta2y	1.77
Ch YTD	1.02
High	81.33
High52	105
High52 Date	2025-09-11
High52ch	-22.86%
Low	74.9
Low52	49.31
Low52 Date	2025-05-15
Low52ch	64.28%
Ma50ch	1.96%
Price vs 200-day SMA	3.12%
RSI	54.68
RSI Monthly	60.18
RSI Weekly	51.45
Sharpe ratio	1.29x
Sortino ratio	2.41
Total Return	1.64%
Tr YTD	1.02
Tr1m	2.68%
Tr1w	8.04%
Tr3m	-5.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 221.6M
Operating Income Growth	13.86
Operating Income Growth Q	-19.1
Operating Income Growth3 Y	40.07
Operating Income Growth5 Y	63.59
Operating margin	21.66

Ownership and float

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

Metric	Value
Float	26,215,468%
Net Borrowing	-11,473,984
Shares Insiders	60.18%
Shares Institutions	8.31%
Shares Out	78,400,000
Shares Qo Q	-0%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -11.8M
Average Volume	1,275,794.15x
Bv Per Share	18.76
CAPEX	CNY -173.1M
Ch1m	2.68
Ch1w	8.04
Ch1y	58.6
Ch3m	-5.31
Ch6m	2.91
Change	3.99%
Change From Open	3.32
Close	77.89
Days Gap	0.65
Depreciation Amortization	49,885,008
Dollar Volume	114,054,642
Earnings Date	2026-08-19
EBIT	CNY 221.6M
EBITDA	CNY 271.4M
EPS	CNY 2.34
F Score	4
FCF	CNY -11.8M
FCF EV Yield	-0.19x
FCF Per Share	CNY -0.15
Financing CF	-45,296,919
Fiscal Year End	December
Founded	2,004
Graham Number	31.45427
Graham Upside	-61.17
Income Tax	CNY 37.2M
Investing CF	107,930,737
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 58.59
Lynch Upside	-27.66
Ma150	81.5
Ma150ch	-0.61%
Ma20	79.57
Ma20ch	1.79%
Net CF	216,880,329
Next Earnings Date	2026-08-19
Open	78.4
P OCF Ratio	39.37
Payment Date	2025-05-27
Position In Range	94.87
Ppne	547,923,149
Price Date	2026-05-08
Price EBITDA	CNY 23.4
Ptbv Ratio	4.48
Relative Volume	1.1x
Revenue	1,022,680,215x
Tax By Revenue	3.64x
Tax Rate	16.84%
Tr6m	2.91%
Volume	1,408,082

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/301538 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.30 annual per share

Payout ratio

+18.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHE/301538 stock returns vs the market

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

Ownership

Who owns SHE/301538?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+60.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

SHE/301538 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.29

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

Questions

About SHE/301538

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

What is the current she/301538 stock rating?

she/301538 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/301538 analysis?

The full report lives at /stocks/she/301538/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/301538?

The latest report frames she/301538 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/301538 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.