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

SHE/301256 stock hub

SHE/301256 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

6.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301256

In the news

Latest news · SHE/301256

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/E87.6

P25 27.2P50 47.7P75 95.5

ROE4.2

P25 -1.1P50 4.2P75 8.9

ROIC7.3

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/301256 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	519
Employees Change	-88%
Employees Change Percent	-14.5
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000058V4
Last refreshed	2026-05-10
Market cap	CNY 6.8B
Price	CNY 14.11
Price currency	CNY
Rev Per Employee	3,444,312.66x
Sector	Materials
Sic	2810
Symbol	she/301256
Website	https://www.cnchccl.com

Valuation

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

Metric	Value
Earnings Yield	1.08%
EV Earnings	78.36x
EV/EBIT	97.83x
EV/EBITDA	63.16x
EV/FCF	-76.57x
EV/Sales	3.22x
FCF yield	-1.11%
P/B ratio	3.88x
P/E ratio	87.65x
P/S ratio	3.79x
PE Ratio3 Y	45.86x
PE Ratio5 Y	45.84x

Profitability

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

Metric	Value
EBIT Margin	3.29%
EBITDA Margin	5.04%
Gross margin	8.51%
Gross Profit	CNY 152.2M
Gross Profit Growth	-10.85%
Gross Profit Growth Q	11.9%
Gross Profit Growth3 Y	-11.56%
Gross Profit Growth5 Y	-5.56%
Net Income	CNY 73.5M
Net Income Growth	-22.5%
Net Income Growth Q	10.64%
Net Income Growth3 Y	-21.66%
Net Income Growth5 Y	-7.67%
Pretax Margin	4.86%
Profit Margin	4.11%
Profit Per Employee	CNY 141,543
ROA	1.53
Roa5y	3.47
ROCE	3.37
ROE	4.21
Roe5y	9.11
ROIC	7.32
Roic5y	16.09

Growth

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

Metric	Value
Cagr1y	18.94%
Cagr3y	19.22%
EPS Growth	-19.23
EPS Growth Q	33.33
EPS Growth3 Y	-19.83
EPS Growth5 Y	-11.97
Revenue Growth	32.7x
Revenue Growth Q	26.18x
Revenue Growth3 Y	12.83x
Revenue Growth5 Y	15.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 2.4B
Cash	CNY 1.2B
Current Assets	CNY 2B
Current Liabilities	CNY 644.3M
Debt	CNY 183M
Debt EBITDA	CNY 2.01
Debt Equity	CNY 0.1
Debt FCF	CNY -2.43
Equity	CNY 1.7B
Interest Coverage	16.42
Liabilities	CNY 646.4M
Long Term Assets	CNY 364M
Long Term Liabilities	CNY 2.1M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 15.01
Net Cash Growth	-11.18%
Net Debt EBITDA	CNY -11.28
Net Debt Equity	CNY -0.58
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 3.6
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.15
Inventory Turnover	17.92
Net Working Capital	CNY 366.4M
Quick ratio	2.67
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.05%
Dividend Growth	-36%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	4
Dividend Yield	0.99%
Last Dividend	CNY 0.04
Payout Ratio	107.2%

Performance and technicals

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

Metric	Value
1Y total return	18.93%
200-day SMA	13.23
3Y total return	69.47%
50-day SMA	14.11
50-day SMA vs 200-day SMA	50over200
All Time High	19.64
All Time High Change	-28.16%
All Time High Date	2026-01-15
All Time Low	5.16
All Time Low Change	173.45%
All Time Low Date	2024-02-06
ATR	0.5
Beta	0.62
Beta1y	0.69
Beta2y	0.43
Ch YTD	3.83
High	14.29
High52	19.64
High52 Date	2026-01-15
High52ch	-28.16%
Low	14.07
Low52	9.89
Low52 Date	2025-06-23
Low52ch	42.67%
Ma50ch	-0.03%
Price vs 200-day SMA	6.62%
RSI	53.2
RSI Monthly	60.5
RSI Weekly	51.26
Sharpe ratio	0.53x
Sortino ratio	1
Total Return	5.04%
Tr YTD	3.83
Tr1m	3.07%
Tr1w	-1.05%
Tr3m	-11.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 58.8M
Operating Income Growth	10.5
Operating Income Growth Q	32.94
Operating Income Growth3 Y	-24.33
Operating Income Growth5 Y	-15.18
Operating margin	3.29

Ownership and float

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

Metric	Value
Float	121,736,400%
Net Borrowing	-255,154,719
Shares Institutions	1.04%
Shares Out	480,000,000
Shares Qo Q	-8.34%
Shares Yo Y	-4.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -75.2M
Average Volume	10,712,323.55x
Bv Per Share	3.64
CAPEX	CNY -19.2M
Ch1m	3.07
Ch1w	-1.05
Ch1y	17.19
Ch3m	-11.03
Ch3y	59.98
Ch6m	29.57
Change	-1.67%
Change From Open	-0.98
Close	14.35
Days Gap	-0.7
Depreciation Amortization	31,276,877
Dollar Volume	92,328,474.6
Earnings Date	2026-08-13
EBIT	CNY 58.8M
EBITDA	CNY 90.1M
EPS	CNY 0.16
F Score	4
FCF	CNY -75.2M
FCF EV Yield	-1.31x
FCF Per Share	CNY -0.16
Financing CF	-311,705,496
Fiscal Year End	December
Founded	2,000
Graham Number	3.6287
Graham Upside	-74.28
Income Tax	CNY 13.4M
Investing CF	254,477,018
Is Primary Listing	1
Last Earnings Date	2026-03-20
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.8
Lynch Upside	-94.3
Ma150	14.06
Ma150ch	0.38%
Ma20	13.76
Ma20ch	2.58%
Net CF	-113,483,005
Next Earnings Date	2026-08-13
Open	14.25
Payment Date	2025-09-29
Position In Range	18.18
Ppne	304,085,810
Price Date	2026-05-08
Price EBITDA	CNY 75.16
Ptbv Ratio	3.92
Relative Volume	0.61x
Revenue	1,787,598,273x
Tax By Revenue	0.75x
Tax Rate	15.45%
Tr6m	29.57%
Volume	6,543,478
Z Score	7.43

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/301256 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.14 annual per share

Payout ratio

+107.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.0%

Dividend yield + buyback yield combined

Performance

SHE/301256 stock returns vs the market

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

Ownership

Who owns SHE/301256?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

SHE/301256 momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About SHE/301256

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

What is the current she/301256 stock rating?

she/301256 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/301256 analysis?

The full report lives at /stocks/she/301256/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/301256?

The latest report frames she/301256 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/301256 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.