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

SHE/300796 stock hub

SHE/300796 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300796

In the news

Latest news · SHE/300796

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/E2,996.3

P25 27.2P50 47.7P75 95.5

ROE-0.4

P25 -1.1P50 4.2P75 8.9

ROIC0.2

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/300796 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	842
Employees Change	13%
Employees Change Percent	1.57
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100003QP3
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 8.86
Price currency	CNY
Rev Per Employee	1,726,883.65x
Sector	Materials
Sic	2870
Symbol	she/300796
Website	https://www.bsmchem.com

Valuation

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

Metric	Value
Earnings Yield	0.03%
EV Earnings	3,351.56x
EV/EBITDA	30.97x
EV/FCF	-20.31x
EV/Sales	2.42x
FCF yield	-5.51%
P/B ratio	1.79x
P/E ratio	2,996.29x
P/S ratio	2.17x
PE Ratio3 Y	500.17x
PE Ratio5 Y	265.73x

Profitability

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

Metric	Value
EBIT Margin	0.33%
EBITDA Margin	7.77%
Gross margin	14.54%
Gross Profit	CNY 211.4M
Gross Profit Growth	19.63%
Gross Profit Growth Q	-28.72%
Gross Profit Growth3 Y	-13.1%
Gross Profit Growth5 Y	8.69%
Net Income	CNY 1.1M
Net Income Growth Q	-88.59%
Net Income Growth Years	1%
Net Income Growth3 Y	-81.7%
Net Income Growth5 Y	-55.73%
Pretax Margin	-1.8%
Profit Margin	0.07%
Profit Per Employee	CNY 1,249
Profitable Years	1
ROA	0.09
Roa5y	2.54
ROCE	0.21
ROE	-0.37
Roe5y	4.27
ROIC	0.23
Roic5y	5.62

Growth

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

Metric	Value
Cagr1y	-9.41%
Cagr3y	-8.97%
Cagr5y	2.4%
Div CAGR3	26.33%
EPS Growth Q	-85.71
EPS Growth Years	1
EPS Growth3 Y	-80.03
EPS Growth5 Y	-54.47
OCF Growth3 Y	-85.37%
OCF Growth5 Y	-61.02%
Revenue Growth	4.1x
Revenue Growth Q	-16.42x
Revenue Growth Years	2x
Revenue Growth3 Y	21.68x
Revenue Growth5 Y	24.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 3.3B
Cash	CNY 517.2M
Current Assets	CNY 1.1B
Current Liabilities	CNY 975.4M
Debt	CNY 844.6M
Debt EBITDA	CNY 7.42
Debt Equity	CNY 0.48
Debt FCF	CNY -4.87
Equity	CNY 1.8B
Interest Coverage	0.13
Liabilities	CNY 1.5B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 523M
Net Cash	CNY -327.5M
Net Cash By Market Cap	CNY -10.4
Net Debt EBITDA	CNY 2.9
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 958.1M
Tangible Book Value Per Share	CNY 2.69
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	6.5
Net Working Capital	CNY 31M
Quick ratio	0.84
Working Capital	CNY 166.6M
Working Capital Turnover	CNY 5.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	24.57%
Dividend per share	CNY 0.2
Dividend Yield	2.26%
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
1Y total return	-9.41%
200-day SMA	9.72
3Y total return	-24.58%
50-day SMA	9.27
50-day SMA vs 200-day SMA	50under200
5Y total return	12.58%
All Time High	17.8
All Time High Change	-50.22%
All Time High Date	2024-01-02
All Time Low	5.77
All Time Low Change	53.55%
All Time Low Date	2021-02-08
ATR	0.32
Beta	0.29
Beta1y	0.25
Beta2y	0.34
Ch YTD	1.96
High	8.97
High52	14.64
High52 Date	2025-06-10
High52ch	-39.48%
Low	8.86
Low52	8.16
Low52 Date	2026-04-27
Low52ch	8.58%
Ma50ch	-4.43%
Price vs 200-day SMA	-8.81%
RSI	47.13
RSI Monthly	41.4
RSI Weekly	44.4
Sharpe ratio	-0.08x
Sortino ratio	0.01
Total Return	24.57%
Tr YTD	1.96
Tr1m	-4.22%
Tr1w	-0.89%
Tr3m	-6.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.8M
Operating Income Growth Q	-68.74
Operating Income Growth3 Y	-72.17
Operating Income Growth5 Y	-41.94
Operating margin	0.33

Ownership and float

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

Metric	Value
Float	264,245,479%
Net Borrowing	101,945,210
Shares Institutions	7.05%
Shares Out	355,542,872
Shares Qo Q	80.14%
Shares Yo Y	-24.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -173.5M
Average Volume	6,629,159x
Bv Per Share	4.83
CAPEX	CNY -174.3M
Ch1m	-4.22
Ch1w	-0.89
Ch1y	-9.41
Ch3m	-6.83
Ch3y	-24.79
Ch5y	11.08
Ch6m	-7.9
Change	-0.45%
Change From Open	-1.12
Close	8.9
Days Gap	0.67
Depreciation Amortization	108,129,455
Dollar Volume	29,059,914
Earnings Date	2026-04-22
EBIT	CNY 4.8M
EBITDA	CNY 113M
EPS	CNY 0
F Score	5
FCF	CNY -173.5M
FCF EV Yield	-4.92x
FCF Per Share	CNY -0.49
Financing CF	81,781,802
Fiscal Year End	December
Founded	2,003
Goodwill	275,666,205
Graham Number	0.63603
Graham Upside	-92.82
Income Tax	CNY -19.6M
Investing CF	-174,212,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-04-10
Last Split Type	Forward
Lynch Fair Value	CNY 0.02
Lynch Upside	-99.79
Ma150	9.35
Ma150ch	-5.24%
Ma20	8.9
Ma20ch	-0.46%
Net CF	-96,816,335
Next Earnings Date	2026-08-20
Open	8.96
P OCF Ratio	3,818.2
Position In Range	0
Ppne	1,118,556,178
Price Date	2026-05-08
Price EBITDA	CNY 27.88
Ptbv Ratio	3.29
Relative Volume	0.51x
Revenue	1,454,036,034x
Tax By Revenue	-1.35x
Tr6m	-7.9%
Volume	3,279,900
Z Score	2.12

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/300796 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+26.8%

Dividend yield + buyback yield combined

Performance

SHE/300796 stock returns vs the market

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

Ownership

Who owns SHE/300796?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-24.6%

Negative means the company is buying back shares.

Technical

SHE/300796 momentum and risk profile

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

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About SHE/300796

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

What is the current she/300796 stock rating?

she/300796 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/300796 analysis?

The full report lives at /stocks/she/300796/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/300796?

The latest report frames she/300796 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/300796 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.