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

SHE/301216 stock hub

SHE/301216 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

17.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301216

In the news

Latest news · SHE/301216

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-2.3

P25 -1.1P50 4.2P75 8.9

ROIC-1.6

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/301216 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	2,330
Employees Change	108%
Employees Change Percent	4.86
Enterprise value	CNY 23B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000058L5
Last refreshed	2026-05-10
Market cap	CNY 17.5B
Price	CNY 30.37
Price currency	CNY
Rev Per Employee	7,088,897.8x
Sector	Materials
Sic	2821
Symbol	she/301216
Website	https://www.wkai.cc

Valuation

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

Metric	Value
Earnings Yield	-0.74%
EV Earnings	-177.64x
EV/EBITDA	141.91x
EV/FCF	-29.98x
EV/Sales	1.39x
FCF yield	-4.39%
P/B ratio	2.89x
P/S ratio	1.06x

Profitability

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

Metric	Value
EBIT Margin	-1.02%
EBITDA Margin	0.93%
Gross margin	1.26%
Gross Profit	CNY 208.5M
Gross Profit Growth	42.13%
Gross Profit Growth3 Y	-47.22%
Gross Profit Growth5 Y	-22.53%
Net Income	CNY -129.4M
Pretax Margin	-1.28%
Profit Margin	-0.78%
Profit Per Employee	CNY -55,537
ROA	-0.6
Roa5y	3.56
ROCE	-1.54
ROE	-2.32
Roe5y	14.34
ROIC	-1.6
Roic5y	9.1

Growth

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

Metric	Value
Cagr1y	128.48%
Cagr3y	22.48%
OCF Growth	-46.87%
OCF Growth3 Y	83.57%
OCF Growth5 Y	4.93%
Revenue Growth	-7.1x
Revenue Growth Q	5.85x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	11.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.94
Assets	CNY 17.6B
Cash	CNY 3B
Current Assets	CNY 9.6B
Current Liabilities	CNY 7.8B
Debt	CNY 7.4B
Debt EBITDA	CNY 45.79
Debt Equity	CNY 1.22
Debt FCF	CNY -9.67
Equity	CNY 6.1B
Interest Coverage	-1.07
Liabilities	CNY 11.6B
Long Term Assets	CNY 8.1B
Long Term Liabilities	CNY 3.7B
Net Cash	CNY -4.4B
Net Cash By Market Cap	CNY -25.28
Net Debt EBITDA	CNY 28.91
Net Debt Equity	CNY 0.73
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 9.7
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	5
Net Working Capital	CNY 2.6B
Quick ratio	0.6
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 9.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	4
Dividend Yield	0.49%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	128.35%
200-day SMA	20.42
3Y total return	83.76%
50-day SMA	26.44
50-day SMA vs 200-day SMA	50over200
All Time High	31.44
All Time High Change	-3.4%
All Time High Date	2026-05-07
All Time Low	8.98
All Time Low Change	238.2%
All Time Low Date	2024-09-18
ATR	1.71
Beta	0.61
Beta1y	0.7
Beta2y	0.84
Ch YTD	80.13
High	30.78
High52	31.44
High52 Date	2026-05-07
High52ch	-3.4%
Low	29.38
Low52	12.02
Low52 Date	2025-07-07
Low52ch	152.66%
Ma50ch	14.87%
Price vs 200-day SMA	48.76%
RSI	59.82
RSI Monthly	75.82
RSI Weekly	70.98
Sharpe ratio	1.97x
Sortino ratio	3.93
Total Return	-0.34%
Tr YTD	80.13
Tr1m	7.96%
Tr1w	-1.97%
Tr3m	37.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -167.8M
Operating margin	-1.02

Ownership and float

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

Metric	Value
Float	324,802,461%
Net Borrowing	2,776,553,190
Shares Insiders	8.2%
Shares Institutions	15.71%
Shares Out	575,602,295
Shares Yo Y	0.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -766.7M
Average Volume	16,458,108.15x
Bv Per Share	10.56
CAPEX	CNY -1.6B
Ch1m	7.96
Ch1w	-1.97
Ch1y	125.8
Ch3m	37.3
Ch3y	77.26
Ch6m	56.87
Change	-0.26%
Change From Open	-0.26
Close	30.45
Days Gap	0
Depreciation Amortization	320,713,154
Dollar Volume	450,189,998.7
Earnings Date	2026-04-28
EBIT	CNY -167.8M
EBITDA	CNY 152.9M
EPS	CNY -0.25
F Score	4
FCF	CNY -766.7M
FCF EV Yield	-3.34x
FCF Per Share	CNY -1.33
Financing CF	-334,721,675
Fiscal Year End	December
Founded	2,008
Income Tax	CNY -76.9M
Investing CF	-2,136,221,488
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-06-07
Last Split Type	Forward
Ma150	21.91
Ma150ch	38.59%
Ma20	29.48
Ma20ch	3.02%
Net CF	-1,642,060,354
Next Earnings Date	2026-08-28
Open	30.45
P OCF Ratio	22.04
Payment Date	2025-05-30
Position In Range	70.71
Ppne	8,504,403,841
Price Date	2026-05-08
Price EBITDA	CNY 114
Ptbv Ratio	3.17
Relative Volume	0.9x
Revenue	16,517,131,874x
Tax By Revenue	-0.47x
Tr6m	56.87%
Volume	14,823,510

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/301216 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-05-30

Performance

SHE/301216 stock returns vs the market

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

Ownership

Who owns SHE/301216?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHE/301216 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+48.8%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.97

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

Questions

About SHE/301216

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

What is the current she/301216 stock rating?

she/301216 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/301216 analysis?

The full report lives at /stocks/she/301216/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/301216?

The latest report frames she/301216 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/301216 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.