SHE/000301 (SHE/000301)

Shenzhen Stock Exchange: SHE/000301 · CNY

CN¥11.3

-0.61 (-5.1%)· Recorded snapshot

Market cap	74.5B
Revenue (ttm)	134.6B
Net income (ttm)	4.2B
EPS (ttm)	CN¥0.62
Shares out	6.6B
P/E (trailing)	18.1x
P/E (forward)	13.0x
Volume	34,164,619
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 134.6B
Net income (ttm): 4.2B
EPS (ttm): CN¥0.62
P/E (trailing): 18.1x
P/E (forward): 13.0x
Market cap: 74.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000301 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	27,878
Employees change	-1,648
Employees growth	-5.58%
Enterprise value	CNY 204.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE0000012K6
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Market cap	CNY 74.5B
Next earnings date	2026-10-30
Price	CNY 11.27
Price currency	CNY
Sector	Materials
SIC code	2200
Stock price date	2026-10-28
Symbol	she/000301
Website	https://www.jsessh.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	73.36x
Average P/E ratio (5Y)	113.17x
Earnings yield	5.54%
EV/Earnings	48.11x
EV/EBIT	22.88x
EV/EBITDA	11.85x
EV/FCF	8.78x
EV/Sales	1.52x
FCF / EV yield	11.39%
FCF yield	31.24%
Forward P/E	12.95x
Graham number	9.07791
Graham upside	-19.45%
Industry forward P/E	12.44x
Industry P/E	24.34x
Lynch fair value	CNY 3.12
Lynch upside	-72.3%
P/B ratio	1.74x
P/E ratio	18.05x
P/FCF ratio	3.2x
P/OCF ratio	2.37x
P/S ratio	0.55x
Price / tangible book value	2.24x
Price/EBITDA ratio	4.38x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	6.64%
EBITDA margin	12.65%
Effective tax rate	20.3%
FCF margin	17.29%
Gross margin	15.62%
Operating margin	6.64%
Pretax margin	4.03%
Profit margin	3.16%
Profit per employee	CNY 152,366
Profitable quarters	3
Profitable years	1
Revenue per employee	CNY 4.8M
ROA	2.65%
ROA (5Y)	1.46%
ROCE	8.48%
ROE	10.69%
ROE (5Y)	3.01%
ROIC	4.2%
ROIC (5Y)	2.99%
Tax / revenue	0.82%

Growth

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

Metric	Value
EPS growth (Q)	5,942.34%
EPS growth (QoQ)	114.33%
EPS growth 3Y	83.68%
EPS growth 5Y	4.02%
EPS growth quarters	4
EPS growth years	1
FCF growth	1,363.06%
FCF growth (Q)	236.37%
FCF growth (QoQ)	546.47%
Gross profit growth	116.56%
Gross profit growth (Q)	164.36%
Gross profit growth 3Y	33.68%
Gross profit growth 5Y	23.99%
Net income growth (Q)	6,705.16%
Net income growth (QoQ)	114.16%
Net income growth 3Y	81.23%
Net income growth 5Y	3.2%
Net income growth quarters	4
Net income growth years	1
OCF growth	178.52%
OCF growth (Q)	165.33%
OCF growth (QoQ)	313.1%
OCF growth 3Y	106.15%
OCF growth 5Y	35%
Operating income growth	918.3%
Operating income growth (Q)	452.61%
Operating income growth 3Y	54.37%
Operating income growth 5Y	7.84%
Revenue growth	7.03%
Revenue growth (Q)	23.83%
Revenue growth (QoQ)	18.36%
Revenue growth 3Y	10.57%
Revenue growth 5Y	21.73%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8.1B
Depreciation and amortization	CNY 8.1B
EBIT	CNY 8.9B
EBITDA	CNY 17B
EPS	CNY 0.62
FCF per share	CNY 3.52
Financing cash flow	CNY -18.6B
Free cash flow	CNY 23.3B
Gross profit	CNY 21B
Income taxes	CNY 1.1B
Investing cash flow	CNY -6.8B
Net borrowing	CNY -14.2B
Net cash flow	CNY 5.8B
Net income	CNY 4.2B
Operating income	CNY 8.9B
Revenue	CNY 134.6B

Financial strength

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

Metric	Value
Altman Z-Score	0.75
Book value per share	CNY 5.87
Debt / EBITDA	8.48
Debt / equity	3.41
Debt / FCF	6.29
Goodwill	CNY 736.6M
Interest coverage	2
Long-term assets	CNY 166.6B
Long-term liabilities	CNY 62.4B
Net cash (debt)	CNY -125.7B
Net cash / market cap	-168.75%
Net debt / EBITDA	7.38
Net debt / equity	2.93
Net debt / FCF	5.4
Piotroski F-Score	7
Property, plant and equipment	CNY 155.9B
Shareholders' equity	CNY 42.9B
Tangible book value	CNY 33.3B
Tangible book value per share	CNY 5.04
Total assets	CNY 208.6B
Total cash	CNY 20.6B
Total debt	CNY 146.4B
Total liabilities	CNY 165.7B
WACC	4.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CNY 42B
Current liabilities	CNY 103.3B
Current ratio	0.41
Inventory turnover	6.3
Net working capital	CNY 5B
Quick ratio	0.25
Working capital	CNY -61.3B
Working capital turnover	-2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.37%
Dividend growth (3Y)	0%
Dividend per share	CNY 0.00
Last dividend	CNY 0.10
Payout ratio	95.59%
Shareholder yield	-2.37%

Performance and technicals

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

Metric	Value
10Y price change	141.85%
10Y return CAGR	10.05%
10Y total return	160.59%
150-day SMA	CNY 12.40
15Y price change	250%
15Y return CAGR	9.25%
15Y total return	277.13%
1D price change	-5.13%
1M price change	-15.64%
1M total return	-15.64%
1W price change	-6.86%
1W total return	-6.86%
1Y price change	23.71%
1Y return CAGR	23.73%
1Y total return	23.71%
20-day SMA	CNY 12.47
200-day SMA	CNY 12.30
20Y price change	146.61%
20Y return CAGR	5.01%
20Y total return	165.72%
3M price change	-3.51%
3M total return	-3.51%
3Y price change	6.72%
3Y return CAGR	2.59%
3Y total return	7.99%
50-day SMA	CNY 13.16
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 15.08
52-week high date	2026-09-03
52-week low	CNY 9.00
52-week low date	2025-10-29
5Y price change	-62.28%
5Y return CAGR	-17.22%
5Y total return	-61.12%
6M price change	-11.68%
6M total return	-11.68%
All-time high	CNY 41.30
All-time high date	2021-09-16
All-time low	CNY 1.76
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.48
Average volume	19.4M
Beta (1Y)	0.44
Beta (2Y)	0.32
Beta (5Y)	0.92
Change from 52-week high	-25.27%
Change from 52-week low	25.22%
Change from all-time high	-72.71%
Change from all-time low	540.34%
Change from open	-4.09%
Day's gap	-1.09%
Dollar volume	CNY 385M
High price	CNY 11.75
Low price	CNY 11.16
Monthly RSI	50.23
Open price	CNY 11.75
Position in 52-week range	18.64%
Previous close	CNY 11.88
Price vs 150-day SMA	-9.11%
Price vs 20-day SMA	-9.63%
Price vs 200-day SMA	-8.4%
Price vs 50-day SMA	-14.37%
Relative volume	1.82
RSI	30.61
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.87
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	-0.21
Volume	34.2M
Weekly RSI	42.76
YTD price change	3.49%
YTD total return	3.49%

Ownership and float

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

Metric	Value
Float	2B
Shares change (QoQ)	-0.08%
Shares change (YoY)	2.37%
Shares held by insiders	0.01%
Shares held by institutions	4.87%
Shares outstanding	6.6B

Deeper analysis on SHE/000301

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000301 report

Is a complete SHE/000301 research report available?

No complete published report is available for she/000301 (SHE/000301) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000301 (SHE/000301)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000301

Frequently asked questions