SHE/002601 (SHE/002601)

Shenzhen Stock Exchange: SHE/002601 · CNY

CN¥14.4

-0.05 (-0.3%)· Recorded snapshot

Market cap	33B
Revenue (ttm)	27.1B
Net income (ttm)	703.1M
EPS (ttm)	CN¥0.29
Shares out	2.3B
P/E (trailing)	49.0x
P/E (forward)	15.8x
Dividend	CN¥0.60 (4.17%)
Volume	8,451,831
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.1B
Net income (ttm): 703.1M
EPS (ttm): CN¥0.29
P/E (trailing): 49.0x
P/E (forward): 15.8x
Market cap: 33B

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/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E49

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002601 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	2026-10-30
Employees	19,100
Employees change	-285
Employees growth	-1.47%
Enterprise value	CNY 54.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1955
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE1000015M3
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2016-04-27
Last stock split type	Forward
Market cap	CNY 33B
Next earnings date	2026-10-30
Price	CNY 14.39
Price currency	CNY
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	she/002601
Website	https://www.lomonbillions.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.78x
Average P/E ratio (3Y)	26.2x
Average P/E ratio (5Y)	21.23x
Earnings yield	2.04%
EV/Earnings	78.14x
EV/EBIT	30.05x
EV/EBITDA	10.89x
EV/FCF	29.89x
EV/Sales	2.03x
FCF / EV yield	3.35%
FCF yield	5.56%
Forward P/E	15.84x
Graham number	8.06574
Graham upside	-43.95%
Industry forward P/E	13.8x
Industry P/E	29.94x
Lynch fair value	CNY 1.47
Lynch upside	-89.79%
P/B ratio	1.21x
P/E ratio	48.98x
P/FCF ratio	17.98x
P/OCF ratio	7.69x
P/S ratio	1.22x
Price / tangible book value	3.03x
Price/EBITDA ratio	6.56x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	6.76%
EBITDA margin	18.61%
Effective tax rate	28.02%
FCF margin	6.79%
Gross margin	18.87%
Operating margin	6.76%
Pretax margin	3.88%
Profit margin	2.6%
Profit per employee	CNY 36,814
Profitable quarters	2
Profitable years	18
Revenue per employee	CNY 1.4M
ROA	1.8%
ROA (5Y)	4.74%
ROCE	4.37%
ROE	2.84%
ROE (5Y)	13.72%
ROIC	3.01%
ROIC (5Y)	11.22%
Tax / revenue	1.09%

Growth

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

Metric	Value
EPS growth	-61.85%
EPS growth (Q)	-7.16%
EPS growth (QoQ)	237.7%
EPS growth 10Y	4.51%
EPS growth 3Y	-32.82%
EPS growth 5Y	-28.99%
EPS growth years	0
FCF growth	-5.17%
FCF growth (Q)	-44.09%
FCF growth 5Y	-4.32%
Gross profit growth	-16.33%
Gross profit growth (Q)	20.33%
Gross profit growth 3Y	-6.52%
Gross profit growth 5Y	-4.63%
Net income growth	-61.63%
Net income growth (Q)	-6.05%
Net income growth (QoQ)	251.24%
Net income growth 3Y	-32.53%
Net income growth 5Y	-27.17%
Net income growth years	0
OCF growth	8.88%
OCF growth (Q)	8.01%
OCF growth (QoQ)	216.88%
OCF growth 3Y	22.5%
OCF growth 5Y	3.8%
Operating income growth	-42.78%
Operating income growth (Q)	16.97%
Operating income growth 3Y	-15.54%
Operating income growth 5Y	-17.05%
Revenue growth	0.01%
Revenue growth (Q)	15.71%
Revenue growth (QoQ)	1.53%
Revenue growth 10Y	26.34%
Revenue growth 3Y	2.72%
Revenue growth 5Y	8.95%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.5B
Depreciation and amortization	CNY 3.2B
EBIT	CNY 1.8B
EBITDA	CNY 5B
EPS	CNY 0.29
FCF per share	CNY 0.80
Financing cash flow	CNY -1.7B
Free cash flow	CNY 1.8B
Gross profit	CNY 5.1B
Income taxes	CNY 294.3M
Investing cash flow	CNY -1.9B
Net borrowing	CNY -8.7B
Net cash flow	CNY 646.4M
Net income	CNY 703.1M
Operating income	CNY 1.8B
Revenue	CNY 27.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	CNY 9.84
Debt / EBITDA	4.54
Debt / equity	0.84
Debt / FCF	12.47
Goodwill	CNY 6B
Interest coverage	3.54
Long-term assets	CNY 41.6B
Long-term liabilities	CNY 14.5B
Net cash (debt)	CNY -17.3B
Net cash / market cap	-52.44%
Net debt / EBITDA	3.44
Net debt / equity	0.63
Net debt / FCF	9.43
Piotroski F-Score	6
Property, plant and equipment	CNY 27.4B
Shareholders' equity	CNY 27.4B
Tangible book value	CNY 10.9B
Tangible book value per share	CNY 4.71
Total assets	CNY 61.6B
Total cash	CNY 5.6B
Total debt	CNY 22.9B
Total liabilities	CNY 34.2B
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CNY 20B
Current liabilities	CNY 19.8B
Current ratio	1.01
Inventory turnover	2.89
Net working capital	CNY 4.6B
Quick ratio	0.59
Working capital	CNY 272.3M
Working capital turnover	-17.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.58%
Dividend growth	-33.33%
Dividend growth (10Y)	5.54%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-9.89%
Dividend growth years	0
Dividend payment date	2025-12-17
Dividend payment years	14
Dividend per share	CNY 0.60
Dividend yield	4.17%
Ex-dividend date	2025-12-17
FCF payout ratio	12.49%
Last dividend	CNY 0.10
Payout ratio	104.62%
Shareholder yield	3.59%

Performance and technicals

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

Metric	Value
10Y price change	-1.3%
10Y return CAGR	4.66%
10Y total return	57.61%
150-day SMA	CNY 16.09
15Y price change	25.21%
15Y return CAGR	4.95%
15Y total return	106.44%
1D price change	-0.35%
1M price change	-4.07%
1M total return	-4.07%
1W price change	0.77%
1W total return	0.77%
1Y price change	-24.82%
1Y return CAGR	-24.4%
1Y total return	-24.39%
20-day SMA	CNY 14.52
200-day SMA	CNY 17.29
3M price change	-12.89%
3M total return	-12.89%
3Y price change	-24.86%
3Y return CAGR	-6.11%
3Y total return	-17.23%
50-day SMA	CNY 15.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 23.79
52-week high date	2026-02-26
52-week low	CNY 13.66
52-week low date	2026-06-05
5Y price change	-50.5%
5Y return CAGR	-9.47%
5Y total return	-39.18%
6M price change	-19.16%
6M total return	-19.16%
All-time high	CNY 51.68
All-time high date	2021-02-18
All-time low	CNY 4.26
All-time low date	2013-06-25
Average true range (ATR)	CNY 0.35
Average volume	9.7M
Beta (1Y)	0.3
Beta (2Y)	0.42
Beta (5Y)	0.75
Change from 52-week high	-39.51%
Change from 52-week low	5.34%
Change from all-time high	-72.16%
Change from all-time low	237.79%
Change from open	2.27%
Day's gap	-2.56%
Dollar volume	CNY 121.6M
High price	CNY 14.53
Low price	CNY 14.07
Monthly RSI	40.7
Open price	CNY 14.07
Position in 52-week range	69.57%
Previous close	CNY 14.44
Price vs 150-day SMA	-10.57%
Price vs 20-day SMA	-0.92%
Price vs 200-day SMA	-16.77%
Price vs 50-day SMA	-5.11%
Relative volume	0.87
RSI	43.29
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.83
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.21
Volume	8.5M
Weekly RSI	39.97
YTD price change	-26.51%
YTD total return	-26.51%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	4.01%
Shares change (YoY)	0.58%
Shares held by insiders	45.25%
Shares held by institutions	15.98%
Shares outstanding	2.3B

Deeper analysis on SHE/002601

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002601 report

Is a complete SHE/002601 research report available?

No complete published report is available for she/002601 (SHE/002601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002601 (SHE/002601)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002601

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002601 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/002601

Frequently asked questions