SHE/002407 (SHE/002407)

Shenzhen Stock Exchange: SHE/002407 · CNY

CN¥23.1

+0.57 (+2.5%)· Recorded snapshot

Market cap	26.7B
Revenue (ttm)	13.6B
Net income (ttm)	726.9M
EPS (ttm)	CN¥0.60
Shares out	1.2B
P/E (trailing)	38.4x
P/E (forward)	25.1x
Dividend	CN¥0.20 (0.87%)
Volume	49,773,317
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 726.9M
EPS (ttm): CN¥0.60
P/E (trailing): 38.4x
P/E (forward): 25.1x
Market cap: 26.7B

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/E25.1

P25 n/aP50 n/aP75 n/a

Trailing P/E38.4

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002407 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 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	2026-10-22
Employees	8,040
Employees change	491
Employees growth	6.5%
Enterprise value	CNY 31.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE100000P85
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2023-04-25
Last stock split type	Forward
Market cap	CNY 26.7B
Next earnings date	2026-11-04
Price	CNY 23.12
Price currency	CNY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	she/002407
Website	https://www.dfdchem.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	80.99x
Average P/E ratio (3Y)	90.99x
Average P/E ratio (5Y)	55.23x
Earnings yield	2.61%
EV/Earnings	43.82x
EV/EBIT	27x
EV/EBITDA	14.67x
EV/FCF	68.13x
EV/Sales	2.34x
FCF / EV yield	1.47%
FCF yield	1.75%
Forward P/E	25.12x
Graham number	10.14218
Graham upside	-56.13%
Industry forward P/E	12.44x
Industry P/E	24.34x
Lynch fair value	CNY 3.01
Lynch upside	-86.97%
P/B ratio	2.34x
P/E ratio	38.37x
P/FCF ratio	57.17x
P/OCF ratio	18.24x
P/S ratio	1.96x
Price / tangible book value	3.26x
Price/EBITDA ratio	12.54x
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	8.65%
EBITDA margin	15.64%
Effective tax rate	17.16%
FCF margin	3.43%
Gross margin	18.84%
Operating margin	8.65%
Pretax margin	6.87%
Profit margin	5.33%
Profit per employee	CNY 90,416
Profitable quarters	5
Profitable years	1
Revenue per employee	CNY 1.7M
ROA	2.71%
ROA (5Y)	4.23%
ROCE	5.89%
ROE	6.97%
ROE (5Y)	12.04%
ROIC	6.88%
ROIC (5Y)	12.29%
Tax / revenue	1.18%

Growth

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

Metric	Value
EPS growth (Q)	153.37%
EPS growth (QoQ)	-40.23%
EPS growth 10Y	2.61%
EPS growth 3Y	0.87%
EPS growth 5Y	-4.23%
EPS growth quarters	5
EPS growth years	1
FCF growth (Q)	4,126.59%
FCF growth (QoQ)	41.69%
Gross profit growth	221.66%
Gross profit growth (Q)	115.23%
Gross profit growth 3Y	2.65%
Gross profit growth 5Y	8.91%
Net income growth (Q)	200.68%
Net income growth (QoQ)	-41.06%
Net income growth 3Y	2.19%
Net income growth 5Y	-1.21%
Net income growth quarters	5
Net income growth years	1
OCF growth	116.14%
OCF growth (Q)	334.16%
OCF growth (QoQ)	21.22%
OCF growth 10Y	47.69%
OCF growth 3Y	8.35%
OCF growth 5Y	10.44%
Operating income growth (Q)	2,441.06%
Operating income growth 3Y	10.33%
Operating income growth 5Y	7.24%
Revenue growth	69.16%
Revenue growth (Q)	62.1%
Revenue growth (QoQ)	1.85%
Revenue growth 10Y	16.97%
Revenue growth 3Y	4.79%
Revenue growth 5Y	15.37%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -997.5M
Depreciation and amortization	CNY 952.5M
EBIT	CNY 1.2B
EBITDA	CNY 2.1B
EPS	CNY 0.60
FCF per share	CNY 0.40
Financing cash flow	CNY 791.7M
Free cash flow	CNY 467.5M
Gross profit	CNY 2.6B
Income taxes	CNY 160.8M
Investing cash flow	CNY -1.5B
Net borrowing	CNY 1.3B
Net cash flow	CNY 711.5M
Net income	CNY 726.9M
Operating income	CNY 1.2B
Revenue	CNY 13.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.1
Book value per share	CNY 7.59
Debt / EBITDA	4.06
Debt / equity	0.77
Debt / FCF	18.84
Goodwill	CNY 4.4M
Interest coverage	6
Long-term assets	CNY 15.4B
Long-term liabilities	CNY 8.6B
Net cash (debt)	CNY -2.5B
Net cash / market cap	-9.34%
Net debt / EBITDA	1.17
Net debt / equity	0.22
Net debt / FCF	5.34
Piotroski F-Score	7
Property, plant and equipment	CNY 13.7B
Shareholders' equity	CNY 11.4B
Tangible book value	CNY 8.2B
Tangible book value per share	CNY 7.09
Total assets	CNY 30.2B
Total cash	CNY 6.3B
Total debt	CNY 8.8B
Total liabilities	CNY 18.8B
WACC	8.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CNY 14.7B
Current liabilities	CNY 10.1B
Current ratio	1.46
Inventory turnover	5.7
Net working capital	CNY -426.9M
Quick ratio	1.09
Working capital	CNY 4.6B
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.27%
Dividend growth	0%
Dividend growth (10Y)	6.44%
Dividend growth (3Y)	-30.66%
Dividend growth (5Y)	6.96%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	0.87%
Ex-dividend date	2026-05-20
FCF payout ratio	49.46%
Last dividend	CNY 0.20
Payout ratio	60.82%
Shareholder yield	-2.4%

Performance and technicals

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

Metric	Value
10Y price change	-7.33%
10Y return CAGR	0.48%
10Y total return	4.96%
150-day SMA	CNY 33.81
15Y price change	202.18%
15Y return CAGR	8.7%
15Y total return	249.56%
1D price change	2.53%
1M price change	-26.81%
1M total return	-26.81%
1W price change	-10.2%
1W total return	-10.2%
1Y price change	3.95%
1Y return CAGR	4.52%
1Y total return	4.51%
20-day SMA	CNY 27.01
200-day SMA	CNY 33.09
3M price change	-32.59%
3M total return	-32.59%
3Y price change	43.32%
3Y return CAGR	14.38%
3Y total return	49.65%
50-day SMA	CNY 31.66
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 57.50
52-week high date	2026-07-02
52-week low	CNY 21.66
52-week low date	2025-10-28
5Y price change	-50.81%
5Y return CAGR	-12%
5Y total return	-47.21%
6M price change	-34.44%
6M total return	-34.09%
All-time high	CNY 57.50
All-time high date	2026-07-02
All-time low	CNY 2.94
All-time low date	2013-06-25
Average true range (ATR)	CNY 1.33
Average volume	57.4M
Beta (1Y)	0.78
Beta (2Y)	0.89
Beta (5Y)	1.17
Change from 52-week high	-59.79%
Change from 52-week low	6.74%
Change from all-time high	-60.64%
Change from all-time low	668.94%
Change from open	1.58%
Day's gap	0.93%
Dollar volume	CNY 1.2B
High price	CNY 23.35
Low price	CNY 22.49
Monthly RSI	47.64
Open price	CNY 22.76
Position in 52-week range	73.26%
Previous close	CNY 22.55
Price vs 150-day SMA	-33.07%
Price vs 20-day SMA	-16.22%
Price vs 200-day SMA	-31.6%
Price vs 50-day SMA	-28.51%
Relative volume	0.87
RSI	24.46
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.01
Sortino ratio	0.79
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.11
Volume	49.8M
Weekly RSI	38.26
YTD price change	-33.26%
YTD total return	-32.9%

Ownership and float

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

Metric	Value
Float	969.8M
Shares change (QoQ)	-1.39%
Shares change (YoY)	3.27%
Shares held by insiders	13.65%
Shares held by institutions	15.65%
Shares outstanding	1.2B

Deeper analysis on SHE/002407

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.

→

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/002407 report

Is a complete SHE/002407 research report available?

No complete published report is available for she/002407 (SHE/002407) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002407 (SHE/002407)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002407

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002407 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/002407

Frequently asked questions