SHE/002080 (SHE/002080)

Shenzhen Stock Exchange: SHE/002080 · CNY

CN¥36.7

+1.18 (+3.3%)· Recorded snapshot

Market cap	62.7B
Revenue (ttm)	34.2B
Net income (ttm)	2.2B
EPS (ttm)	CN¥1.34
Shares out	1.8B
P/E (trailing)	27.4x
P/E (forward)	16.3x
Dividend	CN¥0.43 (1.18%)
Volume	44,490,064
Beta	1.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.2B
Net income (ttm): 2.2B
EPS (ttm): CN¥1.34
P/E (trailing): 27.4x
P/E (forward): 16.3x
Market cap: 62.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002080 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	19,955
Employees change	-4,180
Employees growth	-17.32%
Enterprise value	CNY 82.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE000001P78
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2019-05-23
Last stock split type	Forward
Market cap	CNY 62.7B
Next earnings date	2026-10-30
Price	CNY 36.69
Price currency	CNY
Sector	Materials
SIC code	2820
Stock price date	2026-10-28
Symbol	she/002080
Website	https://www.sinomatech.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.95x
Average P/E ratio (3Y)	28.88x
Average P/E ratio (5Y)	22.25x
Earnings yield	3.65%
EV/Earnings	36.83x
EV/EBIT	26.61x
EV/EBITDA	14.8x
EV/Sales	2.42x
FCF / EV yield	-0.14%
FCF yield	-0.19%
Forward P/E	16.31x
Graham number	20.92077
Graham upside	-42.98%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 6.70
Lynch upside	-81.75%
P/B ratio	1.83x
P/E ratio	27.39x
P/OCF ratio	16.65x
P/S ratio	1.83x
PEG ratio	0.36x
Price / tangible book value	2.67x
Price/EBITDA ratio	11.33x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	9.11%
EBITDA margin	16.19%
Effective tax rate	13.27%
Gross margin	20.2%
Operating margin	9.11%
Pretax margin	8.85%
Profit margin	6.58%
Profit per employee	CNY 112,644
Profitable quarters	50
Profitable years	23
Revenue per employee	CNY 1.7M
ROA	2.82%
ROA (5Y)	3.59%
ROCE	6.99%
ROE	8.42%
ROE (5Y)	12.83%
ROIC	5.92%
ROIC (5Y)	7.88%
Tax / revenue	1.17%

Growth

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

Metric	Value
EPS growth	27.47%
EPS growth (Q)	45.94%
EPS growth (QoQ)	0.26%
EPS growth 10Y	16.58%
EPS growth 3Y	-7.45%
EPS growth 5Y	-6.58%
EPS growth quarters	7
EPS growth years	1
FCF growth (Q)	91.31%
FCF growth (QoQ)	448.71%
Gross profit growth	30.75%
Gross profit growth (Q)	34.42%
Gross profit growth 3Y	4.07%
Gross profit growth 5Y	1.97%
Net income growth	27.48%
Net income growth (Q)	45.94%
Net income growth (QoQ)	0.27%
Net income growth 3Y	-7.45%
Net income growth 5Y	-6.58%
Net income growth quarters	7
Net income growth years	1
OCF growth	-29.34%
OCF growth (Q)	33.48%
OCF growth (QoQ)	20.38%
OCF growth 10Y	15.93%
OCF growth 3Y	18.04%
OCF growth 5Y	2.95%
Operating income growth	34.57%
Operating income growth (Q)	132.19%
Operating income growth 3Y	-1.96%
Operating income growth 5Y	-4.26%
Revenue growth	18.32%
Revenue growth (Q)	12.44%
Revenue growth (QoQ)	0.08%
Revenue growth 10Y	14.55%
Revenue growth 3Y	9.09%
Revenue growth 5Y	10.73%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.9B
Depreciation and amortization	CNY 2.4B
EBIT	CNY 3.1B
EBITDA	CNY 5.5B
EPS	CNY 1.34
FCF per share	CNY -0.07
Financing cash flow	CNY 4.3B
Free cash flow	CNY -116.3M
Gross profit	CNY 6.9B
Income taxes	CNY 401.2M
Investing cash flow	CNY -3.8B
Net borrowing	CNY 1.6B
Net cash flow	CNY 4.2B
Net income	CNY 2.2B
Operating income	CNY 3.1B
Revenue	CNY 34.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.19
Book value per share	CNY 14.52
Debt / EBITDA	3.32
Debt / equity	0.54
Goodwill	CNY 48.3M
Interest coverage	7.25
Long-term assets	CNY 42.5B
Long-term liabilities	CNY 10.3B
Net cash (debt)	CNY -11.5B
Net cash / market cap	-18.35%
Net debt / EBITDA	2.08
Net debt / equity	0.34
Piotroski F-Score	8
Property, plant and equipment	CNY 37.3B
Shareholders' equity	CNY 34.2B
Tangible book value	CNY 23.5B
Tangible book value per share	CNY 13.30
Total assets	CNY 73.2B
Total cash	CNY 7.1B
Total debt	CNY 18.6B
Total liabilities	CNY 38.9B
WACC	11.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CNY 30.7B
Current liabilities	CNY 28.6B
Current ratio	1.07
Inventory turnover	5.09
Net working capital	CNY 4.7B
Quick ratio	0.83
Working capital	CNY 2B
Working capital turnover	49.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	92.89%
Dividend growth (10Y)	19.98%
Dividend growth (3Y)	-13.04%
Dividend growth (5Y)	1.64%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.43
Dividend yield	1.18%
Ex-dividend date	2026-05-29
Last dividend	CNY 0.43
Payout ratio	52.64%
Shareholder yield	1.17%

Performance and technicals

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

Metric	Value
10Y price change	327.52%
10Y return CAGR	17.97%
10Y total return	422.05%
150-day SMA	CNY 56.91
15Y price change	406.42%
15Y return CAGR	13.22%
15Y total return	543.62%
1D price change	3.32%
1M price change	-35.86%
1M total return	-35.86%
1W price change	-11.97%
1W total return	-11.97%
1Y price change	13.52%
1Y return CAGR	14.18%
1Y total return	14.17%
20-day SMA	CNY 46.70
200-day SMA	CNY 53.22
3M price change	-29.36%
3M total return	-29.36%
3Y price change	113.81%
3Y return CAGR	31.2%
3Y total return	125.89%
50-day SMA	CNY 51.18
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 102.22
52-week high date	2026-06-26
52-week low	CNY 29.43
52-week low date	2025-11-24
5Y price change	-6.76%
5Y return CAGR	0.95%
5Y total return	4.82%
6M price change	-29.54%
6M total return	-29.14%
All-time high	CNY 102.22
All-time high date	2026-06-26
All-time low	CNY 3.13
All-time low date	2012-12-04
Average true range (ATR)	CNY 3.19
Average volume	48.9M
Beta (1Y)	1.99
Beta (2Y)	1.53
Beta (5Y)	1.86
Change from 52-week high	-64.11%
Change from 52-week low	24.67%
Change from all-time high	-64.11%
Change from all-time low	1,074.08%
Change from open	-6.31%
Day's gap	10.28%
Dollar volume	CNY 1.6B
High price	CNY 39.16
Low price	CNY 36.01
Monthly RSI	49.14
Open price	CNY 39.16
Position in 52-week range	21.59%
Previous close	CNY 35.51
Price vs 150-day SMA	-35.53%
Price vs 20-day SMA	-21.44%
Price vs 200-day SMA	-31.06%
Price vs 50-day SMA	-28.31%
Relative volume	0.85
RSI	28.39
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.33
Sortino ratio	0.97
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.62
Volume	44.5M
Weekly RSI	41.24
YTD price change	0.96%
YTD total return	1.54%

Ownership and float

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

Metric	Value
Float	659.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.01%
Shares held by institutions	12.45%
Shares outstanding	1.8B

Deeper analysis on SHE/002080

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002080 report

Is a complete SHE/002080 research report available?

No complete published report is available for she/002080 (SHE/002080) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002080 (SHE/002080)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002080

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002080 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002080

Frequently asked questions