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

SHE/300995 stock hub

SHE/300995 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300995

In the news

Latest news · SHE/300995

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/E136.5

P25 27.2P50 47.7P75 95.5

ROE3.5

P25 -1.1P50 4.2P75 8.9

ROIC3.2

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/300995 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	560
Employees Change	64%
Employees Change Percent	12.9
Enterprise value	CNY 3.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004L51
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 36.59
Price currency	CNY
Rev Per Employee	677,078.17x
Sector	Materials
Sic	2820
Symbol	she/300995
Website	https://www.qide.cn

Valuation

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

Metric	Value
Earnings Yield	0.73%
EV Earnings	137.43x
EV/EBIT	145.51x
EV/EBITDA	56.58x
EV/FCF	135.54x
EV/Sales	8.13x
FCF yield	0.74%
P/B ratio	4.81x
P/E ratio	136.54x
P/S ratio	8.12x
PE Ratio3 Y	240.18x
PE Ratio5 Y	177.94x

Profitability

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

Metric	Value
EBIT Margin	5.59%
EBITDA Margin	14.37%
FCF margin	6%
Gross margin	25.79%
Gross Profit	CNY 97.8M
Gross Profit Growth	23.06%
Gross Profit Growth Q	30.38%
Gross Profit Growth3 Y	19.07%
Gross Profit Growth5 Y	-7.8%
Net Income	CNY 22.4M
Net Income Growth	141.78%
Net Income Growth Q	69.21%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	28.22%
Net Income Growth5 Y	-24.06%
Pretax Margin	6.19%
Profit Margin	5.92%
Profit Per Employee	CNY 40,072
Profitable Years	9
ROA	1.54
Roa5y	0.97
ROCE	2.86
ROE	3.53
Roe5y	2.83
ROIC	3.16
Roic5y	2.23

Growth

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

Metric	Value
Cagr1y	6.94%
Cagr3y	27.17%
Div CAGR3	17.57%
EPS Growth	141.2
EPS Growth Q	67.9
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	28.44
EPS Growth5 Y	-28.01
OCF Growth	148.01%
OCF Growth Q	1,001.69%
OCF Growth3 Y	78.87%
OCF Growth5 Y	3.77%
Revenue Growth	4.39x
Revenue Growth Q	4.78x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	15.48x
Revenue Growth5 Y	-0.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 900.7M
Cash	CNY 113.5M
Current Assets	CNY 385.1M
Current Liabilities	CNY 158.5M
Debt	CNY 119.3M
Debt EBITDA	CNY 2.19
Debt Equity	CNY 0.19
Debt FCF	CNY 5.24
Equity	CNY 639.2M
Interest Coverage	9.81
Liabilities	CNY 261.4M
Long Term Assets	CNY 515.6M
Long Term Liabilities	CNY 103M
Net Cash	CNY -5.8M
Net Cash By Market Cap	CNY -0.19
Net Debt EBITDA	CNY 0.11
Net Debt Equity	CNY 0.01
Net Debt FCF	CNY 0.25
Tangible Book Value	CNY 619.8M
Tangible Book Value Per Share	CNY 7.36
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	3.93
Net Working Capital	CNY 137.4M
Quick ratio	1.51
Working Capital	CNY 226.6M
Working Capital Turnover	CNY 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	30%
Dividend Growth Years	1%
Dividend per share	CNY 0.24
Dividend Years	6
Dividend Yield	0.66%
Ex Div Date	2026-04-20
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	92.01%

Performance and technicals

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

Metric	Value
1Y total return	6.93%
200-day SMA	42.42
3Y total return	105.68%
50-day SMA	35.92
50-day SMA vs 200-day SMA	50under200
All Time High	66.86
All Time High Change	-45.27%
All Time High Date	2025-08-19
All Time Low	8.8
All Time Low Change	315.8%
All Time Low Date	2024-02-08
ATR	1.16
Beta	0.63
Beta1y	0.91
Beta2y	0.59
Ch YTD	-11.43
High	36.61
High52	66.86
High52 Date	2025-08-19
High52ch	-45.27%
Low	35.55
Low52	31.12
Low52 Date	2026-03-23
Low52ch	17.58%
Ma50ch	1.87%
Price vs 200-day SMA	-13.74%
RSI	56.45
RSI Monthly	53.5
RSI Weekly	46.97
Sharpe ratio	0.63x
Sortino ratio	1.29
Total Return	0.43%
Tr YTD	-11.13
Tr1m	7.91%
Tr1w	2.78%
Tr3m	-2.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 21.2M
Operating Income Growth	217.5
Operating Income Growth Q	89.28
Operating Income Growth3 Y	198.5
Operating Income Growth5 Y	-24.37
Operating margin	5.59

Ownership and float

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

Metric	Value
Float	34,119,081%
Net Borrowing	57,400,000
Shares Insiders	43.59%
Shares Institutions	1.62%
Shares Out	84,101,440
Shares Qo Q	0.32%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.8M
Average Volume	1,388,086.5x
Bv Per Share	7.58
CAPEX	CNY -49.9M
Ch1m	7.55
Ch1w	2.78
Ch1y	5.9
Ch3m	-3
Ch3y	100.9
Ch6m	-12.46
Change	1.22%
Change From Open	0.3
Close	36.15
Days Gap	0.91
Depreciation Amortization	33,290,055
Dollar Volume	74,878,581
Earnings Date	2026-04-23
EBIT	CNY 21.2M
EBITDA	CNY 54.5M
EPS	CNY 0.27
F Score	6
FCF	CNY 22.8M
FCF EV Yield	0.74x
FCF Per Share	CNY 0.27
Financing CF	30,450,313
Fiscal Year End	December
Founded	2,007
Graham Number	6.76201
Graham Upside	-81.52
Income Tax	CNY 1M
Investing CF	-74,923,692
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.34
Lynch Upside	-96.34
Ma150	39.71
Ma150ch	-7.86%
Ma20	35.73
Ma20ch	2.4%
Net CF	25,961,883
Open	36.48
P FCF Ratio	135.2
P OCF Ratio	42.34
Payment Date	2026-04-20
Position In Range	98.11
Ppne	399,404,636
Price Date	2026-05-08
Price EBITDA	CNY 56.48
Ptbv Ratio	4.97
Relative Volume	1.52x
Revenue	379,163,773x
Tax By Revenue	0.28x
Tax Rate	4.44%
Tr6m	-12%
Volume	2,046,422

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

SHE/300995 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.24 annual per share

Payout ratio

+92.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-04-20

Performance

SHE/300995 stock returns vs the market

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

Ownership

Who owns SHE/300995?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+43.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/300995 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About SHE/300995

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

What is the current she/300995 stock rating?

she/300995 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/300995 analysis?

The full report lives at /stocks/she/300995/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/300995?

The latest report frames she/300995 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/300995 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.