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

SHE/002064 stock hub

SHE/002064 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

54.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002064

In the news

Latest news · SHE/002064

Recent company headlines from major financial publishers.

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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/E16.3

P25 14.6P50 20.9P75 35.9

Trailing P/E27.5

P25 27.2P50 47.7P75 95.5

ROE7.4

P25 -1.1P50 4.2P75 8.9

ROIC10.3

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/002064 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	8,658
Employees Change	-122%
Employees Change Percent	-1.39
Enterprise value	CNY 46.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE000001NK6
Last refreshed	2026-05-10
Market cap	CNY 54.6B
Price	CNY 11.01
Price currency	CNY
Rev Per Employee	2,847,205.37x
Sector	Materials
Sic	2200
Symbol	she/002064
Website	https://www.spandex.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.7%
EV Earnings	23.01x
EV/EBIT	20.12x
EV/EBITDA	12.47x
EV/FCF	18.73x
EV/Sales	1.89x
FCF yield	4.55%
Forward P/E	16.31x
P/B ratio	1.95x
P/E ratio	27.45x
P/S ratio	2.22x
PE Ratio10 Y	15.01x
PE Ratio3 Y	19.04x
PE Ratio5 Y	15.17x

Profitability

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

Metric	Value
EBIT Margin	9.38%
EBITDA Margin	15.09%
FCF margin	10.08%
Gross margin	14.52%
Gross Profit	CNY 3.6B
Gross Profit Growth	2.44%
Gross Profit Growth Q	46.9%
Gross Profit Growth3 Y	0.28%
Gross Profit Growth5 Y	-7.61%
Net Income	CNY 2B
Net Income Growth	-0.93%
Net Income Growth Q	32.58%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.46%
Net Income Growth5 Y	-11.13%
Pretax Margin	9.44%
Profit Margin	8.2%
Profit Per Employee	CNY 233,525
Profitable Years	9
ROA	3.96
Roa5y	8.17
ROCE	7.89
ROE	7.4
Roe5y	18.26
ROIC	10.35
Roic5y	22.31

Growth

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

Metric	Value
Cagr10y	10.57%
Cagr15y	6.37%
Cagr1y	65.19%
Cagr3y	18.49%
Cagr5y	-2.04%
Div CAGR10	25.89%
Div CAGR3	10.06%
Div CAGR5	14.87%
EPS Growth	-1.68
EPS Growth Q	30
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-2.05
EPS Growth5 Y	-12.41
FCF Growth	27%
FCF Growth3 Y	192.29%
FCF Growth5 Y	-5.51%
OCF Growth	28.59%
OCF Growth Q	347.83%
OCF Growth10 Y	28.15%
OCF Growth3 Y	18.85%
OCF Growth5 Y	-4.12%
Revenue Growth	-7.29x
Revenue Growth Q	7.17x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.18x
Revenue Growth5 Y	6.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 37.3B
Cash	CNY 9.9B
Current Assets	CNY 21.1B
Current Liabilities	CNY 8B
Debt	CNY 1.8B
Debt EBITDA	CNY 0.47
Debt Equity	CNY 0.06
Debt FCF	CNY 0.71
Equity	CNY 28B
Interest Coverage	37.39
Liabilities	CNY 9.4B
Long Term Assets	CNY 16.2B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY 8.1B
Net Cash By Market Cap	CNY 14.84
Net Cash Growth	50.74%
Net Debt EBITDA	CNY -2.18
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -3.26
Tangible Book Value	CNY 26.6B
Tangible Book Value Per Share	CNY 5.37
WACC	9.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	5.83
Net Working Capital	CNY 5B
Quick ratio	2.08
Working Capital	CNY 13.1B
Working Capital Turnover	CNY 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	8
Dividend Yield	1.36%
Ex Div Date	2025-10-15
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	50.26%

Performance and technicals

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

Metric	Value
10Y total return	173.01%
1Y total return	65.13%
200-day SMA	9.84
3Y total return	66.37%
50-day SMA	11.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.79%
All Time High	17.78
All Time High Change	-38.08%
All Time High Date	2021-02-23
All Time Low	0.85
All Time Low Change	1,193.77%
All Time Low Date	2006-08-24
ATR	0.49
Beta	0.93
Beta1y	0.54
Beta2y	0.67
Ch YTD	0.09
High	11.26
High52	13.98
High52 Date	2026-01-22
High52ch	-21.24%
Low	10.84
Low52	6.41
Low52 Date	2025-06-23
Low52ch	71.76%
Ma50ch	-0.77%
Price vs 200-day SMA	11.94%
RSI	46.71
RSI Monthly	58.64
RSI Weekly	53.22
Sharpe ratio	1.42x
Sortino ratio	2.3
Total Return	1.67%
Tr YTD	0.09
Tr15y	152.52%
Tr1m	2.71%
Tr1w	-6.14%
Tr3m	-8.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating Income Growth	10.12
Operating Income Growth Q	73.27
Operating Income Growth3 Y	6.44
Operating Income Growth5 Y	-11.16
Operating margin	9.38

Ownership and float

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

Metric	Value
Float	1,670,669,770%
Net Borrowing	-528,821,903
Shares Insiders	21.24%
Shares Institutions	10.3%
Shares Out	4,962,543,897
Shares Qo Q	8.71%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.5B
Average Volume	43,738,608.35x
Bv Per Share	5.63
CAPEX	CNY -1.6B
Ch10y	137.3
Ch15y	113.6
Ch1m	2.71
Ch1w	-6.14
Ch1y	60.73
Ch3m	-8.17
Ch3y	55.07
Ch5y	-19.58
Ch6m	17.63
Change	-0.63%
Change From Open	-0.63
Close	11.08
Days Gap	0
Depreciation Amortization	1,408,622,705
Dollar Volume	482,384,069.7
Earnings Date	2026-08-10
EBIT	CNY 2.3B
EBITDA	CNY 3.7B
EPS	CNY 0.4
F Score	5
FCF	CNY 2.5B
FCF EV Yield	5.34x
FCF Per Share	CNY 0.5
Financing CF	-1,099,370,117
Fiscal Year End	December
Founded	1,999
Graham Number	7.12985
Graham Upside	-35.24
Income Tax	CNY 290.9M
Investing CF	-3,350,260,233
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2015-06-01
Last Split Type	Forward
Lynch Fair Value	CNY 2.01
Lynch Upside	-81.79
Ma150	10.54
Ma150ch	4.44%
Ma20	11.26
Ma20ch	-2.2%
Net CF	-285,145,337
Next Earnings Date	2026-08-10
Open	11.08
P FCF Ratio	21.99
P OCF Ratio	13.32
Payment Date	2025-10-15
Position In Range	40.48
Ppne	12,655,669,879
Price Date	2026-05-08
Price EBITDA	CNY 14.68
Ptbv Ratio	2.05
Relative Volume	0.99x
Revenue	24,651,104,125x
Tax By Revenue	1.18x
Tax Rate	12.51%
Tr6m	17.63%
Volume	43,813,267
Z Score	4.82

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/002064 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.15 annual per share

Payout ratio

+50.3%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-10-15

Performance

SHE/002064 stock returns vs the market

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

Ownership

Who owns SHE/002064?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+21.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/002064 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.42

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

Questions

About SHE/002064

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

What is the current she/002064 stock rating?

she/002064 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/002064 analysis?

The full report lives at /stocks/she/002064/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/002064?

The latest report frames she/002064 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/002064 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.