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

SHE/300037 stock hub

SHE/300037 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

49.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300037

In the news

Latest news · SHE/300037

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/E26.8

P25 14.6P50 20.9P75 35.9

Trailing P/E37.7

P25 27.2P50 47.7P75 95.5

ROE12.3

P25 -1.1P50 4.2P75 8.9

ROIC10.8

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/300037 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	4,465
Employees Change	268%
Employees Change Percent	6.39
Enterprise value	CNY 49.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000K15
Last refreshed	2026-05-10
Market cap	CNY 49.5B
Price	CNY 66
Price currency	CNY
Rev Per Employee	2,463,138.08x
Sector	Materials
Sic	2800
Symbol	she/300037
Website	https://www.capchem.com

Valuation

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

Metric	Value
Earnings Yield	2.73%
EV Earnings	36.84x
EV/EBIT	36.45x
EV/EBITDA	26.27x
EV/FCF	98.58x
EV/Sales	4.52x
FCF yield	1.02%
Forward P/E	26.77x
P/B ratio	4.27x
P/E ratio	37.68x
P/S ratio	4.5x
PE Ratio10 Y	35.49x
PE Ratio3 Y	30.68x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	12.39%
EBITDA Margin	17.1%
FCF margin	4.58%
Gross margin	23.83%
Gross Profit	CNY 2.6B
Gross Profit Growth	23.74%
Gross Profit Growth Q	66.01%
Gross Profit Growth3 Y	-0.67%
Gross Profit Growth5 Y	16.74%
Net Income	CNY 1.3B
Net Income Growth	33.87%
Net Income Growth Q	109.02%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.34%
Net Income Growth5 Y	18.59%
Pretax Margin	14.11%
Profit Margin	12.26%
Profit Per Employee	CNY 301,884
Profitable Years	20
ROA	4.33
Roa5y	6.27
ROCE	9.68
ROE	12.26
Roe5y	15.3
ROIC	10.78
Roic5y	17.52

Growth

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

Metric	Value
Cagr10y	17.6%
Cagr15y	17.13%
Cagr1y	109.53%
Cagr3y	13.97%
Cagr5y	12.05%
Div CAGR10	19.62%
Div CAGR3	0%
Div CAGR5	17.61%
EPS Growth	34.59
EPS Growth Q	106.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-3.43
EPS Growth5 Y	17.53
FCF Growth3 Y	101.15%
FCF Growth5 Y	15.18%
OCF Growth	70.55%
OCF Growth10 Y	33.14%
OCF Growth3 Y	-7.75%
OCF Growth5 Y	16.3%
Revenue Growth	31.97x
Revenue Growth Q	67.86x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	8.56x
Revenue Growth5 Y	25.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 21.8B
Cash	CNY 3.1B
Current Assets	CNY 12.1B
Current Liabilities	CNY 7.7B
Debt	CNY 2.9B
Debt EBITDA	CNY 1.54
Debt Equity	CNY 0.25
Debt FCF	CNY 5.8
Equity	CNY 11.6B
Interest Coverage	16.2
Liabilities	CNY 10.2B
Long Term Assets	CNY 9.7B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY 166.2M
Net Cash By Market Cap	CNY 0.34
Net Debt EBITDA	CNY -0.09
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -0.33
Tangible Book Value	CNY 10B
Tangible Book Value Per Share	CNY 13.41
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	6.27
Net Working Capital	CNY 2.2B
Quick ratio	1.32
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 2.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	11
Dividend Yield	0.76%
Ex Div Date	2026-04-28
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	25.09%

Performance and technicals

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

Metric	Value
10Y total return	405.63%
1Y total return	109.42%
200-day SMA	50.68
3Y total return	48.06%
50-day SMA	59.92
50-day SMA vs 200-day SMA	50over200
5Y total return	76.63%
All Time High	88.82
All Time High Change	-25.69%
All Time High Date	2021-09-28
All Time Low	3.66
All Time Low Change	1,705.25%
All Time Low Date	2012-12-04
ATR	3.54
Beta	0.56
Beta1y	0.95
Beta2y	1.01
Ch YTD	25.95
High	69.36
High52	72.86
High52 Date	2026-05-06
High52ch	-9.42%
Low	65.88
Low52	30.06
Low52 Date	2025-06-03
Low52ch	119.56%
Ma50ch	10.15%
Price vs 200-day SMA	30.24%
RSI	54.71
RSI Monthly	68.07
RSI Weekly	63.21
Sharpe ratio	1.74x
Sortino ratio	3.1
Total Return	1.29%
Tr YTD	26.88
Tr15y	971.81%
Tr1m	20.64%
Tr1w	-7.2%
Tr3m	32.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	16.25
Operating Income Growth Q	76.07
Operating Income Growth3 Y	-5.61
Operating Income Growth5 Y	15.72
Operating margin	12.39

Ownership and float

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

Metric	Value
Float	455,583,887%
Net Borrowing	-17,558,775
Shares Insiders	39.19%
Shares Institutions	26.04%
Shares Out	749,252,030
Shares Qo Q	-0.57%
Shares Yo Y	-0.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 503.7M
Average Volume	30,248,842.5x
Bv Per Share	14.97
CAPEX	CNY -1.1B
Ch10y	356.9
Ch15y	831.8
Ch1m	19.76
Ch1w	-7.2
Ch1y	105.2
Ch3m	31.55
Ch3y	41.12
Ch5y	65.9
Ch6m	18.53
Change	-5.04%
Change From Open	-2.91
Close	69.5
Days Gap	-2.19
Depreciation Amortization	518,032,647
Dollar Volume	2,283,326,364
Earnings Date	2026-04-28
EBIT	CNY 1.4B
EBITDA	CNY 1.9B
EPS	CNY 1.75
F Score	6
FCF	CNY 503.7M
FCF EV Yield	1.01x
FCF Per Share	CNY 0.67
Financing CF	-480,539,747
Fiscal Year End	December
Founded	1,996
Goodwill	417,052,199
Graham Number	24.29269
Graham Upside	-63.19
Income Tax	CNY 199.1M
Investing CF	-1,579,451,783
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 32.57
Lynch Upside	-50.65
Ma150	54.31
Ma150ch	21.52%
Ma20	64.82
Ma20ch	1.82%
Net CF	-478,419,051
Next Earnings Date	2026-08-21
Open	67.98
P FCF Ratio	98.18
P OCF Ratio	31.04
Payment Date	2026-04-28
Position In Range	3.45
Ppne	5,826,885,537
Price Date	2026-05-08
Price EBITDA	CNY 26.3
Ptbv Ratio	4.92
Relative Volume	1.16x
Revenue	10,997,911,521x
Tax By Revenue	1.81x
Tax Rate	12.83%
Tr6m	19.4%
Volume	34,595,854
Z Score	3.38

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/300037 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.50 annual per share

Payout ratio

+25.1%

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

5Y dividend CAGR

+17.6%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-28

Performance

SHE/300037 stock returns vs the market

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

Ownership

Who owns SHE/300037?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Share of float held by funds and institutions

Insider ownership

+39.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/300037 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+30.2%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.74

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

Questions

About SHE/300037

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

What is the current she/300037 stock rating?

she/300037 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/300037 analysis?

The full report lives at /stocks/she/300037/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/300037?

The latest report frames she/300037 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/300037 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.