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

SHE/300721 stock hub

SHE/300721 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

3.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300721

In the news

Latest news · SHE/300721

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-7.6

P25 -1.1P50 4.2P75 8.9

ROIC-2.9

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/300721 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,009
Employees Change	55%
Employees Change Percent	5.77
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000035G3
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 19.84
Price currency	CNY
Rev Per Employee	1,795,285.77x
Sector	Materials
Sic	2860
Symbol	she/300721
Website	https://www.yidachem.com

Valuation

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

Metric	Value
Earnings Yield	-2.11%
EV Earnings	-59.09x
EV/EBITDA	29.98x
EV/FCF	38.36x
EV/Sales	2.25x
FCF yield	3.24%
P/B ratio	2.95x
P/S ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	-3.07%
EBITDA Margin	7.02%
FCF margin	5.86%
Gross margin	2.92%
Gross Profit	CNY 53M
Gross Profit Growth	-55.71%
Gross Profit Growth3 Y	-38.76%
Gross Profit Growth5 Y	-16.33%
Net Income	CNY -68.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.61%
Profit Margin	-3.8%
Profit Per Employee	CNY -68,232
ROA	-1.36
Roa5y	1.25
ROCE	-4.59
ROE	-7.64
Roe5y	1.06
ROIC	-2.87
Roic5y	2.39

Growth

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

Metric	Value
Cagr1y	28.95%
Cagr3y	9.41%
Cagr5y	3.61%
Div CAGR3	-17.09%
Div CAGR5	2.65%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	26.73%
OCF Growth	16.56%
OCF Growth10 Y	2.93%
OCF Growth3 Y	16.52%
OCF Growth5 Y	9.48%
Revenue Growth	6.62x
Revenue Growth Q	64.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	5.34x
Revenue Growth5 Y	10.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 2.6B
Cash	CNY 256.9M
Current Assets	CNY 802.4M
Current Liabilities	CNY 1.4B
Debt	CNY 1.1B
Debt EBITDA	CNY 7.83
Debt Equity	CNY 0.96
Debt FCF	CNY 10.02
Equity	CNY 1.1B
Liabilities	CNY 1.5B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 103.8M
Net Cash	CNY -805.6M
Net Cash By Market Cap	CNY -24.63
Net Debt EBITDA	CNY 6.34
Net Debt Equity	CNY 0.73
Net Debt FCF	CNY 7.6
Tangible Book Value	CNY 940.6M
Tangible Book Value Per Share	CNY 5.7
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	5.99
Net Working Capital	CNY 196.1M
Quick ratio	0.34
Working Capital	CNY -573.4M
Working Capital Turnover	CNY -3.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.28%
Dividend Growth	-70%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	4
Dividend Yield	0.15%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	28.93%
200-day SMA	14.85
3Y total return	30.96%
50-day SMA	15.95
50-day SMA vs 200-day SMA	50over200
5Y total return	19.41%
All Time High	35.12
All Time High Change	-43.5%
All Time High Date	2021-08-26
All Time Low	6.7
All Time Low Change	196.12%
All Time Low Date	2024-02-08
ATR	1.34
Beta	0.83
Beta1y	0.85
Beta2y	0.82
Ch YTD	55.85
High	20.4
High52	23.5
High52 Date	2026-04-27
High52ch	-15.57%
Low	19.62
Low52	12.24
Low52 Date	2025-12-17
Low52ch	62.09%
Ma50ch	24.36%
Price vs 200-day SMA	33.57%
RSI	63.04
RSI Monthly	61.08
RSI Weekly	64.44
Sharpe ratio	0.37x
Sortino ratio	0.75
Total Return	0.44%
Tr YTD	55.85
Tr1m	41.11%
Tr1w	-3.69%
Tr3m	18.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -55.6M
Operating margin	-3.07

Ownership and float

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

Metric	Value
Float	91,965,487%
Net Borrowing	51,542,605
Shares Insiders	43.51%
Shares Institutions	0.11%
Shares Out	164,846,739
Shares Qo Q	0.17%
Shares Yo Y	-0.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 106.1M
Average Volume	16,568,016.8x
Bv Per Share	6.76
CAPEX	CNY -78.3M
Ch1m	41.11
Ch1w	-3.69
Ch1y	28.66
Ch3m	18.59
Ch3y	29.67
Ch5y	17.43
Ch6m	34.24
Change	-3.22%
Change From Open	-1.83
Close	20.5
Days Gap	-1.41
Depreciation Amortization	182,652,820
Dollar Volume	325,295,846.4
Earnings Date	2026-04-28
EBIT	CNY -55.6M
EBITDA	CNY 127.1M
EPS	CNY -0.42
F Score	5
FCF	CNY 106.1M
FCF EV Yield	2.61x
FCF Per Share	CNY 0.64
Financing CF	-2,288,496
Fiscal Year End	December
Founded	1,996
Income Tax	CNY -13.6M
Investing CF	-102,529,522
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-03-23
Last Split Type	Forward
Ma150	14.85
Ma150ch	33.64%
Ma20	17.17
Ma20ch	15.57%
Net CF	79,373,360
Next Earnings Date	2026-07-24
Open	20.21
P FCF Ratio	30.84
P OCF Ratio	17.74
Payment Date	2025-06-17
Position In Range	28.21
Ppne	1,441,436,123
Price Date	2026-05-08
Price EBITDA	CNY 25.73
Ptbv Ratio	3.48
Relative Volume	1.01x
Revenue	1,811,443,344x
Tax By Revenue	-0.75x
Tr6m	34.24%
Volume	16,395,960

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/300721 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-06-17

Performance

SHE/300721 stock returns vs the market

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

Ownership

Who owns SHE/300721?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+43.5%

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/300721 momentum and risk profile

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

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+33.6%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.37

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

Questions

About SHE/300721

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

What is the current she/300721 stock rating?

she/300721 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/300721 analysis?

The full report lives at /stocks/she/300721/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/300721?

The latest report frames she/300721 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/300721 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.