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

SHE/300405 stock hub

SHE/300405 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300405

In the news

Latest news · SHE/300405

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-10.6

P25 -1.1P50 4.2P75 8.9

ROIC-3.3

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/300405 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	596
Employees Change	24%
Employees Change Percent	4.2
Enterprise value	CNY 2.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100001Y18
Last refreshed	2026-05-10
Market cap	CNY 2B
Price	CNY 7.14
Price currency	CNY
Rev Per Employee	960,934.59x
Sector	Materials
Sic	2800
Symbol	she/300405
Website	https://www.kelongchem.com

Valuation

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

Metric	Value
Earnings Yield	-2.21%
EV Earnings	-53.62x
EV/EBITDA	85.74x
EV/FCF	-46.75x
EV/Sales	4.17x
FCF yield	-2.53%
P/B ratio	5.02x
P/S ratio	3.52x

Profitability

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

Metric	Value
EBIT Margin	-1.42%
EBITDA Margin	4.86%
Gross margin	8.1%
Gross Profit	CNY 46.4M
Gross Profit Growth	-28.44%
Gross Profit Growth Q	-66.25%
Gross Profit Growth3 Y	79.16%
Gross Profit Growth5 Y	-20.7%
Net Income	CNY -44.5M
Net Income Growth Years	2%
Pretax Margin	-9.37%
Profit Margin	-7.77%
Profit Per Employee	CNY -74,684
ROA	-0.49
Roa5y	-2.26
ROCE	-1.84
ROE	-10.57
Roe5y	-11.2
ROIC	-3.33
Roic5y	-5.04

Growth

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

Metric	Value
Cagr10y	-0.83%
Cagr1y	40.31%
Cagr3y	11.07%
Cagr5y	5.93%
Div CAGR10	8.87%
Div CAGR5	0%
EPS Growth Years	2
Revenue Growth	-13.91x
Revenue Growth Q	-14.71x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.31x
Revenue Growth5 Y	-10.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 1B
Cash	CNY 86.2M
Current Assets	CNY 554.7M
Current Liabilities	CNY 540.8M
Debt	CNY 444M
Debt EBITDA	CNY 15.95
Debt Equity	CNY 1.1
Debt FCF	CNY -8.7
Equity	CNY 401.9M
Liabilities	CNY 631.6M
Long Term Assets	CNY 478.8M
Long Term Liabilities	CNY 90.9M
Net Cash	CNY -357.8M
Net Cash By Market Cap	CNY -17.74
Net Debt EBITDA	CNY 12.85
Net Debt Equity	CNY 0.89
Tangible Book Value	CNY 325.3M
Tangible Book Value Per Share	CNY 1.14
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	3.01
Net Working Capital	CNY 364.5M
Quick ratio	0.69
Working Capital	CNY 26.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	-8.01%
1Y total return	40.28%
200-day SMA	6.56
3Y total return	37.04%
50-day SMA	6.62
50-day SMA vs 200-day SMA	50over200
5Y total return	33.36%
All Time High	21.7
All Time High Change	-67.1%
All Time High Date	2015-05-28
All Time Low	3.24
All Time Low Change	120.37%
All Time Low Date	2024-07-18
ATR	0.27
Beta	0.51
Beta1y	0.6
Beta2y	0.59
Ch YTD	11.91
High	7.21
High52	8.72
High52 Date	2025-11-17
High52ch	-18.12%
Low	7.06
Low52	5.02
Low52 Date	2025-06-20
Low52ch	42.23%
Ma50ch	7.81%
Price vs 200-day SMA	8.87%
RSI	66.04
RSI Monthly	58.84
RSI Weekly	56.73
Sharpe ratio	1.02x
Sortino ratio	1.8
Total Return	0.04%
Tr YTD	11.91
Tr1m	16.1%
Tr1w	-0.56%
Tr3m	2.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -8.1M
Operating margin	-1.42

Ownership and float

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

Metric	Value
Float	181,200,369%
Net Borrowing	73,617,153
Shares Insiders	30.77%
Shares Institutions	1.2%
Shares Out	282,439,871
Shares Qo Q	-0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -51.1M
Average Volume	10,804,131.15x
Bv Per Share	1.37
CAPEX	CNY -3.6M
Ch10y	-8.56
Ch1m	16.1
Ch1w	-0.56
Ch1y	40.28
Ch3m	2.88
Ch3y	37.04
Ch5y	32.79
Ch6m	5.78
Change	1.13%
Change From Open	1.13
Close	7.06
Days Gap	0
Depreciation Amortization	36,456,998
Dollar Volume	78,854,481.3
Earnings Date	2026-04-29
EBIT	CNY -8.1M
EBITDA	CNY 27.8M
EPS	CNY -0.16
F Score	1
FCF	CNY -51.1M
FCF EV Yield	-2.14x
FCF Per Share	CNY -0.18
Financing CF	80,055,056
Fiscal Year End	December
Founded	2,002
Income Tax	CNY -8.9M
Investing CF	-2,830,285
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2022-05-27
Last Split Type	Forward
Ma150	6.65
Ma150ch	7.38%
Ma20	6.32
Ma20ch	13.06%
Net CF	29,762,034
Next Earnings Date	2026-08-28
Open	7.06
Position In Range	53.33
Ppne	251,560,445
Price Date	2026-05-08
Price EBITDA	CNY 72.44
Ptbv Ratio	6.2
Relative Volume	1.02x
Revenue	572,717,016x
Tax By Revenue	-1.55x
Tr6m	5.78%
Volume	11,044,045

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/300405 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300405 stock returns vs the market

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

Ownership

Who owns SHE/300405?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+30.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300405 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About SHE/300405

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

What is the current she/300405 stock rating?

she/300405 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/300405 analysis?

The full report lives at /stocks/she/300405/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/300405?

The latest report frames she/300405 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/300405 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.