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

SHE/002201 stock hub

SHE/002201 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

9.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002201

In the news

Latest news · SHE/002201

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E104.6

P25 27.2P50 47.7P75 95.5

ROE7.8

P25 -1.1P50 4.2P75 8.9

ROIC6.8

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/002201 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	3,111
Employees Change	-13%
Employees Change Percent	-0.42
Enterprise value	CNY 9.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000008T3
Last refreshed	2026-05-10
Market cap	CNY 9.5B
Price	CNY 14.52
Price currency	CNY
Rev Per Employee	580,984.94x
Sector	Materials
Sic	2221
Symbol	she/002201
Website	https://en.cjdg.com

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	109.2x
EV/EBIT	45.95x
EV/EBITDA	25.31x
EV/FCF	44.08x
EV/Sales	5.42x
FCF yield	2.35%
P/B ratio	7.98x
P/E ratio	104.62x
P/S ratio	5.23x
PE Ratio10 Y	272.51x
PE Ratio3 Y	104.7x
PE Ratio5 Y	149.08x

Profitability

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

Metric	Value
EBIT Margin	9.46%
EBITDA Margin	18.86%
FCF margin	12.31%
Gross margin	25.32%
Gross Profit	CNY 457.6M
Gross Profit Growth	28.62%
Gross Profit Growth Q	-3.34%
Gross Profit Growth3 Y	13.03%
Gross Profit Growth5 Y	8.55%
Net Income	CNY 89.8M
Net Income Growth	142.04%
Net Income Growth Q	-4.75%
Net Income Growth Years	1%
Net Income Growth3 Y	37.54%
Net Income Growth5 Y	15.21%
Pretax Margin	8.02%
Profit Margin	4.97%
Profit Per Employee	CNY 28,859
Profitable Years	8
ROA	3.56
Roa5y	2.46
ROCE	12.27
ROE	7.81
Roe5y	4.41
ROIC	6.79
Roic5y	4.6

Growth

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

Metric	Value
Cagr10y	8.82%
Cagr15y	11.35%
Cagr1y	113.91%
Cagr3y	13.33%
Cagr5y	19.21%
Div CAGR10	17.68%
Div CAGR3	68.69%
Div CAGR5	25.01%
EPS Growth	122.7
EPS Growth Q	-4
EPS Growth Years	1
EPS Growth3 Y	34.7
EPS Growth5 Y	17.98
FCF Growth	473.82%
FCF Growth5 Y	21.14%
OCF Growth	82.63%
OCF Growth Q	5,214.46%
OCF Growth10 Y	23.98%
OCF Growth3 Y	56.67%
OCF Growth5 Y	15.79%
Revenue Growth	25.3x
Revenue Growth Q	4.12x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	7.56x
Revenue Growth5 Y	0.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 3.3B
Cash	CNY 246.2M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.9B
Debt	CNY 588.2M
Debt EBITDA	CNY 1.68
Debt Equity	CNY 0.5
Debt FCF	CNY 2.64
Equity	CNY 1.2B
Interest Coverage	6.6
Liabilities	CNY 2.1B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 208.5M
Net Cash	CNY -342.1M
Net Cash By Market Cap	CNY -3.62
Net Debt EBITDA	CNY 1
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 1.54
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 1.71
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	2.03
Net Working Capital	CNY 401.4M
Quick ratio	0.64
Working Capital	CNY 130.6M
Working Capital Turnover	CNY 14.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.68%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.03
Dividend Years	7
Dividend Yield	0.17%
Ex Div Date	2026-01-09
Last Dividend	CNY 0.01
Payout Frequency	Annual
Payout Ratio	43.34%

Performance and technicals

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

Metric	Value
10Y total return	132.84%
1Y total return	113.8%
200-day SMA	10.08
3Y total return	45.55%
50-day SMA	12.44
50-day SMA vs 200-day SMA	50over200
5Y total return	140.71%
All Time High	22.7
All Time High Change	-36.04%
All Time High Date	2021-08-26
All Time Low	0.85
All Time Low Change	1,600.43%
All Time Low Date	2008-11-04
ATR	0.81
Beta	0.51
Beta1y	1.1
Beta2y	0.86
Ch YTD	27.15
High	14.61
High52	16.85
High52 Date	2026-04-23
High52ch	-13.83%
Low	13.88
Low52	5.92
Low52 Date	2025-06-23
Low52ch	145.27%
Ma50ch	16.69%
Price vs 200-day SMA	44.12%
RSI	62.13
RSI Monthly	68.99
RSI Weekly	67.05
Sharpe ratio	1.51x
Sortino ratio	2.65
Total Return	-8.5%
Tr YTD	27.25
Tr15y	401.52%
Tr1m	31.88%
Tr1w	4.99%
Tr3m	8.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 171M
Operating Income Growth	80.82
Operating Income Growth Q	-2.14
Operating Income Growth3 Y	36.2
Operating Income Growth5 Y	16.47
Operating margin	9.46

Ownership and float

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

Metric	Value
Float	394,414,167%
Net Borrowing	-41,173,518
Shares Insiders	10.15%
Shares Institutions	1.21%
Shares Out	651,636,241
Shares Qo Q	3.15%
Shares Yo Y	8.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 222.4M
Average Volume	80,882,701.4x
Bv Per Share	1.82
CAPEX	CNY -84.4M
Ch10y	131.1
Ch15y	396.2
Ch1m	31.88
Ch1w	4.99
Ch1y	113.2
Ch3m	8.52
Ch3y	44.91
Ch5y	139.4
Ch6m	69.63
Change	0.21%
Change From Open	1.18
Close	14.49
Days Gap	-0.97
Depreciation Amortization	169,937,316
Dollar Volume	1,184,812,673.9
Earnings Date	2026-04-21
EBIT	CNY 171M
EBITDA	CNY 340.9M
EPS	CNY 0.14
F Score	6
FCF	CNY 222.4M
FCF EV Yield	2.27x
FCF Per Share	CNY 0.34
Financing CF	-77,575,952
Fiscal Year End	December
Founded	1,994
Graham Number	2.38169
Graham Upside	-83.6
Income Tax	CNY 55.1M
Investing CF	-136,125,194
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-07-06
Last Split Type	Forward
Lynch Fair Value	CNY 2.11
Lynch Upside	-85.46
Ma150	10.72
Ma150ch	35.44%
Ma20	13.22
Ma20ch	9.87%
Net CF	91,009,362
Next Earnings Date	2026-08-28
Open	14.35
P FCF Ratio	42.54
P OCF Ratio	30.83
Payment Date	2026-01-09
Position In Range	87.67
Ppne	995,026,557
Price Date	2026-05-08
Price EBITDA	CNY 27.75
Ptbv Ratio	8.49
Relative Volume	1.03x
Revenue	1,807,444,137x
Tax By Revenue	3.05x
Tax Rate	38.03%
Tr6m	69.77%
Volume	81,598,669

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/002201 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.03 annual per share

Payout ratio

+43.3%

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

5Y dividend CAGR

+25.0%

1 consecutive years of growth

Total shareholder yield

-8.5%

Next ex-dividend date: 2026-01-09

Performance

SHE/002201 stock returns vs the market

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

Ownership

Who owns SHE/002201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.7%

Negative means the company is buying back shares.

Technical

SHE/002201 momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+44.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About SHE/002201

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

What is the current she/002201 stock rating?

she/002201 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/002201 analysis?

The full report lives at /stocks/she/002201/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/002201?

The latest report frames she/002201 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/002201 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.