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

SHE/300063 stock hub

SHE/300063 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

9.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300063

In the news

Latest news · SHE/300063

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/E84.8

P25 27.2P50 47.7P75 95.5

ROE7.1

P25 -1.1P50 4.2P75 8.9

ROIC6.8

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/300063 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,633
Employees Change	141%
Employees Change Percent	9.45
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000MS2
Last refreshed	2026-05-10
Market cap	CNY 9.9B
Price	CNY 13.02
Price currency	CNY
Rev Per Employee	4,967,137.55x
Sector	Materials
Sic	2890
Symbol	she/300063
Website	https://www.tloongroup.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	90.83x
EV/EBIT	50.76x
EV/EBITDA	45.42x
EV/FCF	-455.14x
EV/Sales	1.31x
FCF yield	-0.24%
P/B ratio	5.25x
P/E ratio	84.78x
P/S ratio	1.22x
PE Ratio10 Y	103.81x
PE Ratio3 Y	211.86x
PE Ratio5 Y	138.08x

Profitability

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

Metric	Value
EBIT Margin	2.57%
EBITDA Margin	2.86%
Gross margin	6.6%
Gross Profit	CNY 535.5M
Gross Profit Growth	24.16%
Gross Profit Growth Q	22.01%
Gross Profit Growth3 Y	-1.08%
Gross Profit Growth5 Y	-3.21%
Net Income	CNY 116.5M
Net Income Growth	75.62%
Net Income Growth Q	20.11%
Net Income Growth3 Y	3.61%
Net Income Growth5 Y	-1.05%
Pretax Margin	2.02%
Profit Margin	1.44%
Profit Per Employee	CNY 71,370
ROA	3.78
Roa5y	2.47
ROCE	10.32
ROE	7.1
Roe5y	5.96
ROIC	6.78
Roic5y	4.56

Growth

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

Metric	Value
Cagr10y	-2.79%
Cagr15y	11.63%
Cagr1y	54.31%
Cagr3y	38.22%
Cagr5y	24.46%
Div CAGR10	12.07%
EPS Growth	75.51
EPS Growth Q	20
EPS Growth3 Y	3.21
EPS Growth5 Y	-1.55
OCF Growth	1.31%
OCF Growth10 Y	-6.28%
OCF Growth5 Y	-7.11%
Revenue Growth	16.28x
Revenue Growth Q	34.55x
Revenue Growth3 Y	-4.88x
Revenue Growth5 Y	-5.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.36
Assets	CNY 3.6B
Cash	CNY 183.7M
Current Assets	CNY 3.1B
Current Liabilities	CNY 1.6B
Debt	CNY 781.9M
Debt EBITDA	CNY 3.35
Debt Equity	CNY 0.42
Debt FCF	CNY -33.62
Equity	CNY 1.9B
Liabilities	CNY 1.7B
Long Term Assets	CNY 481.4M
Long Term Liabilities	CNY 141.8M
Net Cash	CNY -598.1M
Net Cash By Market Cap	CNY -6.06
Net Debt EBITDA	CNY 2.58
Net Debt Equity	CNY 0.32
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 2.24
WACC	7.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	19.16
Net Working Capital	CNY 2B
Quick ratio	1.5
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 5.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	20.48%

Performance and technicals

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

Metric	Value
10Y total return	-24.66%
1Y total return	54.27%
200-day SMA	10.41
3Y total return	164.1%
50-day SMA	12.07
50-day SMA vs 200-day SMA	50over200
5Y total return	198.62%
All Time High	21.8
All Time High Change	-40.28%
All Time High Date	2015-06-02
All Time Low	1.51
All Time Low Change	761.11%
All Time Low Date	2012-12-03
ATR	0.65
Beta	0.79
Beta1y	1.09
Beta2y	0.9
Ch YTD	51.93
High	13.88
High52	18.39
High52 Date	2026-01-14
High52ch	-29.2%
Low	13.01
Low52	7.62
Low52 Date	2025-06-23
Low52ch	70.87%
Ma50ch	7.86%
Price vs 200-day SMA	25.08%
RSI	60.54
RSI Monthly	60.77
RSI Weekly	57.98
Sharpe ratio	0.95x
Sortino ratio	1.79
Total Return	-0.06%
Tr YTD	51.93
Tr15y	421.03%
Tr1m	18.36%
Tr1w	9.05%
Tr3m	-14.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 208.6M
Operating Income Growth	43.7
Operating Income Growth Q	40.19
Operating Income Growth3 Y	19.77
Operating Income Growth5 Y	6.8
Operating margin	2.57

Ownership and float

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

Metric	Value
Float	553,568,567%
Net Borrowing	54,848,933
Shares Insiders	25.75%
Shares Institutions	0.42%
Shares Out	758,527,150
Shares Qo Q	-0.04%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -23.3M
Average Volume	74,110,075.4x
Bv Per Share	2.33
CAPEX	CNY -66.3M
Ch10y	-24.88
Ch15y	404.5
Ch1m	18.36
Ch1w	9.05
Ch1y	54.27
Ch3m	-14.06
Ch3y	164.1
Ch5y	198.6
Ch6m	52.28
Change	1.09%
Change From Open	-0.69
Close	12.88
Days Gap	1.79
Depreciation Amortization	23,301,327
Dollar Volume	2,140,758,816
Earnings Date	2026-04-29
EBIT	CNY 208.6M
EBITDA	CNY 231.9M
EPS	CNY 0.15
F Score	6
FCF	CNY -23.3M
FCF EV Yield	-0.22x
FCF Per Share	CNY -0.03
Financing CF	-35,051,400
Fiscal Year End	December
Founded	1,993
Goodwill	13,640,092
Graham Number	2.83773
Graham Upside	-78.2
Income Tax	CNY 35.4M
Investing CF	3,847,305
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 0.77
Lynch Upside	-94.1
Ma150	10.89
Ma150ch	19.6%
Ma20	12.02
Ma20ch	8.28%
Net CF	10,946,310
Next Earnings Date	2026-08-28
Open	13.11
P OCF Ratio	229.2
Position In Range	1.15
Ppne	243,986,405
Price Date	2026-05-08
Price EBITDA	CNY 42.59
Ptbv Ratio	5.82
Relative Volume	2.22x
Revenue	8,111,335,623x
Tax By Revenue	0.44x
Tax Rate	21.56%
Tr6m	52.28%
Volume	164,420,800

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

Does SHE/300063 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300063 stock returns vs the market

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

Ownership

Who owns SHE/300063?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+25.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300063 momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHE/300063

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

What is the current she/300063 stock rating?

she/300063 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/300063 analysis?

The full report lives at /stocks/she/300063/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/300063?

The latest report frames she/300063 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/300063 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.