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

SHE/300261 stock hub

SHE/300261 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
5.8B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300261
In the news

Latest news · SHE/300261

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/En/a
P25 27.2P50 47.7P75 95.5
ROE-11.2
P25 -1.1P50 4.2P75 8.9
ROIC-1.6
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/300261 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
200
Groups with data
11
Currency
CNY
Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
1,180
Employees Change
-38%
Employees Change Percent
-3.12
Enterprise value
CNY 6.9B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Chemicals
Isin
CNE1000016S8
Last refreshed
2026-05-10
Market cap
CNY 5.8B
Price
CNY 6.06
Price currency
CNY
Rev Per Employee
1,097,547.77x
Sector
Materials
Sic
2833
Symbol
she/300261
Website
https://www.abachem.com

Valuation

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

9
MetricValue
Earnings Yield
-3.5%
EV Earnings
-33.76x
EV/EBITDA
112.32x
EV/FCF
4,900x
EV/Sales
5.33x
FCF yield
0.02%
P/B ratio
3.03x
P/S ratio
4.51x
PE Ratio10 Y
80.36x

Profitability

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

21
MetricValue
EBIT Margin
-6.46%
EBITDA Margin
4.4%
FCF margin
0.11%
Gross margin
14.79%
Gross Profit
CNY 191.6M
Gross Profit Growth
32.5%
Gross Profit Growth Q
16.15%
Gross Profit Growth3 Y
-26.24%
Gross Profit Growth5 Y
-14.3%
Net Income
CNY -204.3M
Net Income Growth Years
1%
Pretax Margin
-19.57%
Profit Margin
-15.78%
Profit Per Employee
CNY -173,165
ROA
-1.31
Roa5y
0.64
ROCE
-3.78
ROE
-11.24
Roe5y
-1.1
ROIC
-1.64
Roic5y
1.38

Growth

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

17
MetricValue
Cagr10y
-2.42%
Cagr1y
-12.18%
Cagr3y
-15.81%
Cagr5y
3.15%
Div CAGR10
9.75%
Div CAGR3
-20.65%
Div CAGR5
-18.61%
EPS Growth Years
1
OCF Growth
-99.55%
OCF Growth10 Y
-35.22%
OCF Growth3 Y
-77.62%
OCF Growth5 Y
-69.39%
Revenue Growth
8.73x
Revenue Growth Q
18.53x
Revenue Growth Years
1x
Revenue Growth3 Y
-13.23x
Revenue Growth5 Y
-8.18x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.32
Assets
CNY 4.1B
Cash
CNY 516.2M
Current Assets
CNY 1.4B
Current Liabilities
CNY 1.6B
Debt
CNY 1.5B
Debt EBITDA
CNY 23.96
Debt Equity
CNY 0.76
Debt FCF
CNY 1,045
Equity
CNY 1.9B
Liabilities
CNY 2.1B
Long Term Assets
CNY 2.7B
Long Term Liabilities
CNY 509.3M
Net Cash
CNY -955.1M
Net Cash By Market Cap
CNY -16.36
Net Debt EBITDA
CNY 16.76
Net Debt Equity
CNY 0.5
Net Debt FCF
CNY 678
Tangible Book Value
CNY 1.4B
Tangible Book Value Per Share
CNY 1.45
WACC
5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.85
Inventory Turnover
2.61
Net Working Capital
CNY 459.6M
Quick ratio
0.56
Working Capital
CNY -277.1M

Dividends and buybacks

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

4
MetricValue
Buyback Yield
-0.09%
Dividend per share
CNY 0.05
Dividend Yield
0.83%
Last Dividend
CNY 0.05

Performance and technicals

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

38
MetricValue
10Y total return
-21.7%
1Y total return
-12.17%
200-day SMA
7.17
3Y total return
-40.33%
50-day SMA
6.55
50-day SMA vs 200-day SMA
50under200
5Y total return
16.79%
All Time High
31.39
All Time High Change
-80.69%
All Time High Date
2022-03-17
All Time Low
1.52
All Time Low Change
299.47%
All Time Low Date
2012-01-16
ATR
0.17
Beta
0.59
Beta1y
0.19
Beta2y
0.43
Ch YTD
-9.96
High
6.1
High52
9.1
High52 Date
2025-08-01
High52ch
-33.41%
Low
5.93
Low52
5.77
Low52 Date
2026-04-29
Low52ch
5.03%
Ma50ch
-7.45%
Price vs 200-day SMA
-15.49%
RSI
42.49
RSI Monthly
43.18
RSI Weekly
36.55
Sharpe ratio
-0.1x
Sortino ratio
0.01
Total Return
0.73%
Tr YTD
-9.96
Tr1m
-6.05%
Tr1w
2.37%
Tr3m
-14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -83.7M
Operating margin
-6.46

Ownership and float

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

7
MetricValue
Float
581,679,331%
Net Borrowing
44,170,442
Shares Insiders
11.97%
Shares Institutions
2.04%
Shares Out
963,309,471
Shares Qo Q
-1.52%
Shares Yo Y
0.09%

Other indicators

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

56
MetricValue
Adjusted FCF
CNY 1.4M
Average Volume
11,891,872.9x
Bv Per Share
1.9
CAPEX
CNY -155.1M
Ch10y
-27.23
Ch1m
-6.05
Ch1w
2.37
Ch1y
-12.17
Ch3m
-14.29
Ch3y
-41.11
Ch5y
14.12
Ch6m
-22.21
Change
1.51%
Change From Open
1.51
Close
5.97
Days Gap
0
Depreciation Amortization
139,206,091
Dollar Volume
87,856,655.9
Earnings Date
2026-04-29
EBIT
CNY -83.7M
EBITDA
CNY 57M
EPS
CNY -0.21
F Score
3
FCF
CNY 1.4M
FCF EV Yield
0.02x
FCF Per Share
CNY 0
Financing CF
244,629,377
Fiscal Year End
December
Founded
2,003
Goodwill
214,423,073
Income Tax
CNY -25.6M
Investing CF
-158,728,182
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2018-06-21
Last Split Type
Forward
Ma150
7
Ma150ch
-13.37%
Ma20
6.12
Ma20ch
-0.96%
Net CF
254,743,065
Next Earnings Date
2026-08-26
Open
5.97
P FCF Ratio
4,146.7
P OCF Ratio
37.3
Position In Range
76.47
Ppne
1,432,768,114
Price Date
2026-05-08
Price EBITDA
CNY 102
Ptbv Ratio
4.19
Relative Volume
1.26x
Revenue
1,295,106,370x
Tax By Revenue
-1.98x
Tr6m
-22.21%
Volume
14,497,798
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/300261 dividend yield, growth & safety

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

Dividend yield
+0.8%
$0.05 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-18.6%
Annualized growth of the per-share dividend
Total shareholder yield
+0.7%
Dividend yield + buyback yield combined
Performance

SHE/300261 stock returns vs the market

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

1Y total return
-12.2%
S&P 500 1Y: n/a
3Y total return
-40.3%
S&P 500 3Y: n/a
5Y total return
+16.8%
S&P 500 5Y: n/a
10Y total return
-21.7%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300261?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.0%
Share of float held by funds and institutions
Insider ownership
+12.0%
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/300261 momentum and risk profile

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

RSI (14)
42.5
Neutral momentum band
Price vs 200-day MA
-15.5%
50/200-day relationship not available
Beta (5Y)
0.59
Less volatile than the market
Sharpe ratio
-0.10
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300261

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

What is the current she/300261 stock rating?

she/300261 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/300261 analysis?

The full report lives at /stocks/she/300261/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/300261?

The latest report frames she/300261 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/300261 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.

she/300261 stock profile: metrics, valuation and analysis | Agent AI Rynku Akcji