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

SHE/300641 stock hub

SHE/300641 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

9.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300641

In the news

Latest news · SHE/300641

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/E23.8

P25 27.2P50 47.7P75 95.5

ROE12.1

P25 -1.1P50 4.2P75 8.9

ROIC29.3

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/300641 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	443
Employees Change	13%
Employees Change Percent	3.02
Enterprise value	CNY 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100002N69
Last refreshed	2026-05-10
Market cap	CNY 9.4B
Price	CNY 17.8
Price currency	CNY
Rev Per Employee	4,283,026.65x
Sector	Materials
Sic	2860
Symbol	she/300641
Website	https://www.zhengdanchem.com

Valuation

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

Metric	Value
Earnings Yield	4.2%
EV Earnings	18.8x
EV/EBIT	17.36x
EV/EBITDA	14.99x
EV/FCF	12.67x
EV/Sales	3.89x
FCF yield	6.23%
P/B ratio	2.85x
P/E ratio	23.8x
P/S ratio	4.93x
PE Ratio10 Y	58.75x
PE Ratio3 Y	74.34x
PE Ratio5 Y	60.39x

Profitability

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

Metric	Value
EBIT Margin	22.41%
EBITDA Margin	25.96%
FCF margin	30.73%
Gross margin	25.66%
Gross Profit	CNY 486.8M
Gross Profit Growth	-73.59%
Gross Profit Growth Q	-81.47%
Gross Profit Growth3 Y	74.29%
Gross Profit Growth5 Y	23.4%
Net Income	CNY 392.8M
Net Income Growth	-74.15%
Net Income Growth Q	-82.71%
Net Income Growth Years	0%
Net Income Growth3 Y	121.93%
Net Income Growth5 Y	41.46%
Pretax Margin	24.08%
Profit Margin	20.7%
Profit Per Employee	CNY 886,662
Profitable Years	14
ROA	7.84
Roa5y	10.67
ROCE	12.96
ROE	12.15
Roe5y	18.06
ROIC	29.3
Roic5y	29.19

Growth

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

Metric	Value
Cagr1y	-29.96%
Cagr3y	54.48%
Cagr5y	24.24%
Div CAGR3	142.64%
Div CAGR5	118.67%
EPS Growth	-74.44
EPS Growth Q	-82.64
EPS Growth Years	0
EPS Growth3 Y	121.3
EPS Growth5 Y	40.02
FCF Growth	-57.58%
FCF Growth5 Y	58.74%
OCF Growth	-57.61%
OCF Growth10 Y	14.19%
OCF Growth3 Y	216.82%
OCF Growth5 Y	43.35%
Revenue Growth	-50.27x
Revenue Growth Q	-46.08x
Revenue Growth Years	0x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	5.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 3.4B
Cash	CNY 2B
Current Assets	CNY 2.6B
Current Liabilities	CNY 112M
Debt	CNY 2M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 3.3B
Liabilities	CNY 116.1M
Long Term Assets	CNY 750.6M
Long Term Liabilities	CNY 4M
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 21.06
Net Cash Growth	22.04%
Net Debt EBITDA	CNY -4
Net Debt Equity	CNY -0.6
Net Debt FCF	CNY -3.38
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 6.13
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.6
Inventory Turnover	6.65
Net Working Capital	CNY 561.1M
Quick ratio	20.76
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.14%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	9
Dividend Yield	3.37%
Last Dividend	CNY 0.3
Payout Ratio	80.2%

Performance and technicals

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

Metric	Value
1Y total return	-29.94%
200-day SMA	20.8
3Y total return	268.78%
50-day SMA	19.81
50-day SMA vs 200-day SMA	50under200
5Y total return	195.9%
All Time High	36.67
All Time High Change	-51.46%
All Time High Date	2024-06-13
All Time Low	2.83
All Time Low Change	528.98%
All Time Low Date	2024-02-07
ATR	0.78
Beta	0.29
Beta1y	0.1
Beta2y	0.42
Ch YTD	0.85
High	17.95
High52	26.18
High52 Date	2025-05-08
High52ch	-32.96%
Low	17.7
Low52	17.2
Low52 Date	2025-12-24
Low52ch	3.49%
Ma50ch	-10.15%
Price vs 200-day SMA	-14.42%
RSI	39.07
RSI Monthly	47.09
RSI Weekly	38.25
Sharpe ratio	-1.11x
Sortino ratio	-1.39
Total Return	2.23%
Tr YTD	0.85
Tr1m	-6.56%
Tr1w	0.51%
Tr3m	-11.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 425.3M
Operating Income Growth	-75.79
Operating Income Growth Q	-83.35
Operating Income Growth3 Y	153.7
Operating Income Growth5 Y	39.77
Operating margin	22.41

Ownership and float

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

Metric	Value
Float	240,929,670%
Net Borrowing	-296,191
Shares Institutions	5.96%
Shares Out	525,544,810
Shares Qo Q	1.24%
Shares Yo Y	1.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 583M
Average Volume	13,332,536.2x
Bv Per Share	6.18
CAPEX	CNY -47M
Ch1m	-6.56
Ch1w	0.51
Ch1y	-31.75
Ch3m	-11.18
Ch3y	250.4
Ch5y	177.7
Ch6m	-11.97
Change	-0.22%
Change From Open	-0.22
Close	17.84
Days Gap	0
Depreciation Amortization	67,189,649
Dollar Volume	130,956,985.2
Earnings Date	2026-04-25
EBIT	CNY 425.3M
EBITDA	CNY 492.5M
EPS	CNY 0.75
F Score	5
FCF	CNY 583M
FCF EV Yield	7.9x
FCF Per Share	CNY 1.11
Financing CF	-258,314,262
Fiscal Year End	December
Founded	2,007
Graham Number	10.20036
Graham Upside	-42.69
Income Tax	CNY 64.1M
Investing CF	-776,196,117
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2018-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 18.7
Lynch Upside	5.06
Ma150	19.91
Ma150ch	-10.62%
Ma20	18.72
Ma20ch	-4.9%
Net CF	-417,595,219
Next Earnings Date	2026-07-31
Open	17.84
P FCF Ratio	16.04
P OCF Ratio	14.85
Payment Date	2025-09-25
Position In Range	40
Ppne	707,579,146
Price Date	2026-05-08
Price EBITDA	CNY 19
Ptbv Ratio	2.88
Relative Volume	0.54x
Revenue	1,897,380,807x
Tax By Revenue	3.38x
Tax Rate	14.03%
Tr6m	-11.97%
Volume	7,357,134

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/300641 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.60 annual per share

Payout ratio

+80.2%

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

5Y dividend CAGR

+118.7%

2 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

SHE/300641 stock returns vs the market

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

Ownership

Who owns SHE/300641?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

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

+1.1%

Negative means the company is buying back shares.

Technical

SHE/300641 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-1.11

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

Questions

About SHE/300641

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

What is the current she/300641 stock rating?

she/300641 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/300641 analysis?

The full report lives at /stocks/she/300641/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/300641?

The latest report frames she/300641 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/300641 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.