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

SHE/002895 stock hub

SHE/002895 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

21.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002895

In the news

Latest news · SHE/002895

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/E13.9

P25 14.6P50 20.9P75 35.9

Trailing P/E16.7

P25 27.2P50 47.7P75 95.5

ROE16.3

P25 -1.1P50 4.2P75 8.9

ROIC14.2

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/002895 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	3,518
Employees Change	153%
Employees Change Percent	4.55
Enterprise value	CNY 23.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000032P1
Last refreshed	2026-05-10
Market cap	CNY 21.4B
Price	CNY 35.3
Price currency	CNY
Rev Per Employee	2,461,241.92x
Sector	Materials
Sic	1400
Symbol	she/002895
Website	https://www.chanphos.com

Valuation

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

Metric	Value
Earnings Yield	5.83%
EV Earnings	18.91x
EV/EBIT	14.38x
EV/EBITDA	11.23x
EV/FCF	-964.05x
EV/Sales	2.72x
FCF yield	-0.11%
Forward P/E	13.88x
P/B ratio	2.39x
P/E ratio	16.69x
P/S ratio	2.47x
PE Ratio10 Y	36.13x
PE Ratio3 Y	13.89x
PE Ratio5 Y	21.12x

Profitability

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

Metric	Value
EBIT Margin	18.94%
EBITDA Margin	24.24%
Gross margin	28.38%
Gross Profit	CNY 2.5B
Gross Profit Growth	24.28%
Gross Profit Growth Q	6.47%
Gross Profit Growth3 Y	13.35%
Gross Profit Growth5 Y	42.41%
Net Income	CNY 1.2B
Net Income Growth	21.78%
Net Income Growth Q	-6.63%
Net Income Growth Years	5%
Net Income Growth3 Y	15.33%
Net Income Growth5 Y	52.43%
Pretax Margin	17.92%
Profit Margin	14.4%
Profit Per Employee	CNY 354,423
Profitable Years	13
ROA	7.72
Roa5y	6.74
ROCE	16.43
ROE	16.25
Roe5y	14.89
ROIC	14.23
Roic5y	13.48

Growth

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

Metric	Value
Cagr1y	60.07%
Cagr3y	23.35%
Cagr5y	32.33%
Div CAGR3	95.74%
Div CAGR5	37.97%
EPS Growth	17.29
EPS Growth Q	-14.05
EPS Growth Years	5
EPS Growth3 Y	10.3
EPS Growth5 Y	44.29
OCF Growth	-55.47%
OCF Growth3 Y	-9.09%
OCF Growth5 Y	7.91%
Revenue Growth	36.25x
Revenue Growth Q	22.14x
Revenue Growth Quarters	11x
Revenue Growth Years	9x
Revenue Growth3 Y	31.16x
Revenue Growth5 Y	36.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 13.6B
Cash	CNY 1.7B
Current Assets	CNY 4.4B
Current Liabilities	CNY 3.6B
Debt	CNY 2.8B
Debt EBITDA	CNY 1.35
Debt Equity	CNY 0.32
Debt FCF	CNY -116
Equity	CNY 9B
Interest Coverage	21.88
Liabilities	CNY 4.7B
Long Term Assets	CNY 9.2B
Long Term Liabilities	CNY 1B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -5.36
Net Debt EBITDA	CNY 0.55
Net Debt Equity	CNY 0.13
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 9.36
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	5.64
Net Working Capital	CNY 1.2B
Quick ratio	0.81
Working Capital	CNY 807.4M
Working Capital Turnover	CNY 11.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.84%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 1.8
Dividend Years	4
Dividend Yield	5.1%
Ex Div Date	2025-09-05
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	71.47%

Performance and technicals

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

Metric	Value
1Y total return	60.01%
200-day SMA	33.74
3Y total return	87.72%
50-day SMA	38.99
50-day SMA vs 200-day SMA	50over200
5Y total return	305.65%
All Time High	51.79
All Time High Change	-31.84%
All Time High Date	2021-09-14
All Time Low	8.44
All Time Low Change	318.25%
All Time Low Date	2017-08-25
ATR	1.41
Beta	0.54
Beta1y	0.38
Beta2y	0.29
Ch YTD	-3.71
High	36.5
High52	46.02
High52 Date	2026-02-25
High52ch	-23.29%
Low	35.02
Low52	21.88
Low52 Date	2025-06-24
Low52ch	61.34%
Ma50ch	-9.46%
Price vs 200-day SMA	4.62%
RSI	37.95
RSI Monthly	59.91
RSI Weekly	47.62
Sharpe ratio	1.41x
Sortino ratio	2.45
Total Return	1.26%
Tr YTD	-3.71
Tr1m	-9.63%
Tr1w	-2.84%
Tr3m	-7.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	21.25
Operating Income Growth Q	3.44
Operating Income Growth3 Y	12.35
Operating Income Growth5 Y	54.69
Operating margin	18.94

Ownership and float

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

Metric	Value
Float	297,140,204%
Net Borrowing	618,210,858
Shares Insiders	1.07%
Shares Institutions	12.69%
Shares Out	605,906,383
Shares Qo Q	-0.23%
Shares Yo Y	3.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -24.5M
Average Volume	10,560,003.7x
Bv Per Share	13.24
CAPEX	CNY -372.3M
Ch1m	-9.63
Ch1w	-2.84
Ch1y	50.28
Ch3m	-7.47
Ch3y	63.2
Ch5y	250.2
Ch6m	-7.4
Change	-1.62%
Change From Open	-1.29
Close	35.88
Days Gap	-0.33
Depreciation Amortization	459,368,738
Dollar Volume	322,387,840
Earnings Date	2026-09-01
EBIT	CNY 1.6B
EBITDA	CNY 2.1B
EPS	CNY 2.11
F Score	6
FCF	CNY -24.5M
FCF EV Yield	-0.1x
FCF Per Share	CNY -0.04
Financing CF	-121,389,658
Fiscal Year End	December
Founded	2,002
Graham Number	25.09704
Graham Upside	-28.9
Income Tax	CNY 222.2M
Investing CF	-365,376,118
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 52.87
Lynch Upside	49.77
Ma150	36.44
Ma150ch	-3.12%
Ma20	37.29
Ma20ch	-5.33%
Net CF	-141,077,076
Next Earnings Date	2026-09-01
Open	35.76
P OCF Ratio	61.5
Payment Date	2025-09-05
Position In Range	18.92
Ppne	5,028,045,860
Price Date	2026-05-08
Price EBITDA	CNY 10.19
Ptbv Ratio	3.82
Relative Volume	0.88x
Revenue	8,658,649,076x
Tax By Revenue	2.57x
Tax Rate	14.32%
Tr6m	-7.4%
Volume	9,132,800

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/002895 dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.80 annual per share

Payout ratio

+71.5%

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

5Y dividend CAGR

+38.0%

3 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-09-05

Performance

SHE/002895 stock returns vs the market

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

Ownership

Who owns SHE/002895?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

SHE/002895 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About SHE/002895

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

What is the current she/002895 stock rating?

she/002895 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/002895 analysis?

The full report lives at /stocks/she/002895/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/002895?

The latest report frames she/002895 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/002895 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.