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

SHE/301037 stock hub

SHE/301037 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

2.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301037

In the news

Latest news · SHE/301037

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-12.1

P25 -1.1P50 4.2P75 8.9

ROIC-1.3

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/301037 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	463
Employees Change	-179%
Employees Change Percent	-27.88
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004NF9
Last refreshed	2026-05-10
Market cap	CNY 2.3B
Price	CNY 16.97
Price currency	CNY
Rev Per Employee	3,497,144.48x
Sector	Materials
Sic	2851
Symbol	she/301037
Website	https://baolijia.com.cn

Valuation

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

Metric	Value
Earnings Yield	-3.06%
EV Earnings	-46.81x
EV/EBITDA	56.17x
EV/FCF	-210.62x
EV/Sales	2.05x
FCF yield	-0.68%
P/B ratio	4.26x
P/S ratio	1.43x

Profitability

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

Metric	Value
EBIT Margin	-1.22%
EBITDA Margin	3.41%
Gross margin	12.05%
Gross Profit	CNY 195.2M
Gross Profit Growth	-7.98%
Gross Profit Growth Q	-40.14%
Gross Profit Growth3 Y	-16.1%
Gross Profit Growth5 Y	-11.18%
Net Income	CNY -71.1M
Pretax Margin	-3.95%
Profit Margin	-4.39%
Profit Per Employee	CNY -153,510
ROA	-0.52
Roa5y	0.33
ROCE	-3.29
ROE	-12.14
Roe5y	-5.1
ROIC	-1.25
Roic5y	1.18

Growth

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

Metric	Value
Cagr1y	31.78%
Cagr3y	14.27%
FCF Growth Q	-29.83%
OCF Growth	3,029.3%
OCF Growth Q	-6.55%
OCF Growth3 Y	-38.92%
OCF Growth5 Y	9.49%
Revenue Growth	-22.61x
Revenue Growth Q	-16.57x
Revenue Growth3 Y	-18.32x
Revenue Growth5 Y	-5.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 2.2B
Cash	CNY 176.9M
Current Assets	CNY 1.2B
Current Liabilities	CNY 1.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 19.97
Debt Equity	CNY 2.17
Debt FCF	CNY -74.86
Equity	CNY 545.5M
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 56.9M
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -43.31
Net Debt EBITDA	CNY 18.21
Net Debt Equity	CNY 1.84
Tangible Book Value	CNY 453.1M
Tangible Book Value Per Share	CNY 3.26
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	9.62
Net Working Capital	CNY 535.1M
Quick ratio	0.59
Working Capital	CNY -459.6M
Working Capital Turnover	CNY -4.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
1Y total return	31.76%
200-day SMA	15.03
3Y total return	49.23%
50-day SMA	15.45
50-day SMA vs 200-day SMA	50over200
All Time High	25.2
All Time High Change	-32.65%
All Time High Date	2021-07-30
All Time Low	6
All Time Low Change	182.83%
All Time Low Date	2024-02-08
ATR	0.65
Beta	0.66
Beta1y	0.65
Beta2y	0.68
Ch YTD	17.85
High	17.08
High52	17.56
High52 Date	2026-05-07
High52ch	-3.36%
Low	16.69
Low52	11.38
Low52 Date	2025-06-20
Low52ch	49.12%
Ma50ch	9.81%
Price vs 200-day SMA	12.92%
RSI	67.13
RSI Monthly	62.34
RSI Weekly	61.26
Sharpe ratio	1.16x
Sortino ratio	1.96
Total Return	-0.09%
Tr YTD	17.85
Tr1m	17.36%
Tr1w	3.29%
Tr3m	3.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -19.8M
Operating margin	-1.22

Ownership and float

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

Metric	Value
Float	35,182,916%
Net Borrowing	10,158,933
Shares Insiders	69.31%
Shares Institutions	0.61%
Shares Out	136,790,701
Shares Qo Q	-0.19%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -15.8M
Average Volume	2,264,114x
Bv Per Share	3.92
CAPEX	CNY -71.7M
Ch1m	17.36
Ch1w	3.29
Ch1y	31.76
Ch3m	3.41
Ch3y	49.24
Ch6m	6.6
Change	1.43%
Change From Open	1.43
Close	16.73
Days Gap	0
Depreciation Amortization	75,042,900
Dollar Volume	44,369,779
Earnings Date	2026-04-24
EBIT	CNY -19.8M
EBITDA	CNY 55.2M
EPS	CNY -0.51
F Score	4
FCF	CNY -15.8M
FCF EV Yield	-0.47x
FCF Per Share	CNY -0.12
Financing CF	-63,888,015
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 7.1M
Investing CF	-17,231,687
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-06-13
Last Split Type	Forward
Ma150	15.23
Ma150ch	11.4%
Ma20	15.37
Ma20ch	10.4%
Net CF	-25,552,442
Next Earnings Date	2026-07-31
Open	16.73
P OCF Ratio	41.55
Position In Range	71.79
Ppne	871,946,024
Price Date	2026-05-08
Price EBITDA	CNY 42.04
Ptbv Ratio	5.12
Relative Volume	1.15x
Revenue	1,619,177,895x
Tax By Revenue	0.44x
Tr6m	6.6%
Volume	2,614,601

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

Does SHE/301037 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301037 stock returns vs the market

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

Ownership

Who owns SHE/301037?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+69.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/301037 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About SHE/301037

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

What is the current she/301037 stock rating?

she/301037 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/301037 analysis?

The full report lives at /stocks/she/301037/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/301037?

The latest report frames she/301037 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/301037 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.