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

SHE/300530 stock hub

SHE/300530 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300530

In the news

Latest news · SHE/300530

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-86.6

P25 -1.1P50 4.2P75 8.9

ROIC-21

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/300530 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

180

Groups with data

Currency

CNY

Showing 180 of 180 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	320
Employees Change	4%
Employees Change Percent	1.27
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002CK6
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 24.63
Price currency	CNY
Rev Per Employee	426,964.6x
Sector	Materials
Sic	2810
Symbol	she/300530
Website	https://www.dzpower.com

Valuation

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

Metric	Value
Earnings Yield	-3%
EV Earnings	-36.61x
EV/FCF	-69.21x
EV/Sales	34.06x
FCF yield	-1.59%
P/B ratio	37.18x
P/S ratio	31x

Profitability

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

Metric	Value
EBIT Margin	-74.14%
EBITDA Margin	-31.9%
Gross margin	0.3%
Gross Profit	CNY 411,312
Gross Profit Growth Q	57.88%
Gross Profit Growth5 Y	-59.17%
Net Income	CNY -127.1M
Net Income Growth Years	1%
Pretax Margin	-94.04%
Profit Margin	-93.02%
Profit Per Employee	CNY -397,171
ROA	-4.93
Roa5y	-7
ROCE	-17.69
ROE	-86.64
Roe5y	-108.3
ROIC	-20.98
Roic5y	-28.68

Growth

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

Metric	Value
Cagr1y	-5.38%
Cagr3y	4.26%
Cagr5y	16.36%
EPS Growth Years	1
Revenue Growth	4.47x
Revenue Growth Q	14.01x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-34.04x
Revenue Growth5 Y	2.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 1.2B
Cash	CNY 269.7M
Current Assets	CNY 532.6M
Current Liabilities	CNY 661.7M
Debt	CNY 646.4M
Debt Equity	CNY 5.67
Debt FCF	CNY -9.61
Equity	CNY 113.9M
Liabilities	CNY 1.1B
Long Term Assets	CNY 701.8M
Long Term Liabilities	CNY 458.7M
Net Cash	CNY -376.7M
Net Cash By Market Cap	CNY -8.89
Net Debt Equity	CNY 3.31
Tangible Book Value	CNY 51.5M
Tangible Book Value Per Share	CNY 0.31
WACC	9.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	1.12
Net Working Capital	CNY -198.7M
Quick ratio	0.6
Working Capital	CNY -129.1M
Working Capital Turnover	CNY -1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.42%
Dividend per share	CNY 0
Last Dividend	CNY 1.88

Performance and technicals

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

Metric	Value
1Y total return	-5.38%
200-day SMA	30.77
3Y total return	13.35%
50-day SMA	25.98
50-day SMA vs 200-day SMA	50under200
5Y total return	113.25%
All Time High	54
All Time High Change	-54.39%
All Time High Date	2025-06-10
All Time Low	7.01
All Time Low Change	251.41%
All Time Low Date	2016-08-09
ATR	0.98
Beta	1.17
Beta1y	0.79
Beta2y	0.89
Ch YTD	-7.75
High	24.75
High52	54
High52 Date	2025-06-10
High52ch	-54.39%
Low	24.3
Low52	23.11
Low52 Date	2026-04-29
Low52ch	6.58%
Ma50ch	-5.21%
Price vs 200-day SMA	-19.96%
RSI	47.96
RSI Monthly	47.28
RSI Weekly	40.4
Sharpe ratio	0.1x
Sortino ratio	0.26
Total Return	2.42%
Tr YTD	-7.75
Tr1m	1.95%
Tr1w	-0.32%
Tr3m	-13.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -101.3M
Operating margin	-74.14

Ownership and float

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

Metric	Value
Float	43,748,490%
Net Borrowing	75,150,000
Shares Insiders	34.97%
Shares Institutions	0.77%
Shares Out	171,951,354
Shares Qo Q	-1.6%
Shares Yo Y	-2.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -67.2M
Average Volume	2,669,823x
Bv Per Share	0.43
CAPEX	CNY -7.3M
Ch1m	1.95
Ch1w	-0.32
Ch1y	-5.38
Ch3m	-13.64
Ch3y	13.35
Ch5y	113.2
Ch6m	-26.21
Change	0.78%
Change From Open	1.36
Close	24.44
Days Gap	-0.57
Depreciation Amortization	57,719,855
Dollar Volume	49,102,786.7
Earnings Date	2026-04-23
EBIT	CNY -101.3M
EBITDA	CNY -43.6M
EPS	CNY -0.75
F Score	5
FCF	CNY -67.2M
FCF EV Yield	-1.44x
FCF Per Share	CNY -0.39
Financing CF	120,404,887
Fiscal Year End	December
Founded	2,002
Goodwill	1,524,347
Income Tax	CNY -671,762
Investing CF	-5,437,391
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2020-05-26
Last Split Type	Forward
Ma150	29
Ma150ch	-15.06%
Ma20	24.5
Ma20ch	0.53%
Net CF	55,016,784
Next Earnings Date	2026-08-26
Open	24.3
Position In Range	73.33
Ppne	393,636,983
Price Date	2026-05-08
Ptbv Ratio	82.29
Relative Volume	0.76x
Revenue	136,628,673x
Tax By Revenue	-0.49x
Tr6m	-26.21%
Volume	1,993,617

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/300530 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300530 stock returns vs the market

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

Ownership

Who owns SHE/300530?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHE/300530 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About SHE/300530

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

What is the current she/300530 stock rating?

she/300530 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/300530 analysis?

The full report lives at /stocks/she/300530/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/300530?

The latest report frames she/300530 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/300530 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.