Sector pending / Plastics Materials, Synthetic Resins, and Nonvulcanizable ElastomersUpdated 2026-05-10 22:07 UTC

SHE/301630 stock hub

SHE/301630 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301630is not in this month’s coverageGet our monthly research letter — no spam

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

10.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301630

In the news

Latest news · SHE/301630

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E68.4

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301630 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

172

Groups with data

Currency

CNY

Showing 172 of 172 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	10
Enterprise value	CNY 9.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Last refreshed	2026-05-10
Market cap	CNY 10.4B
Price	CNY 260
Price currency	CNY
Rev Per Employee	125,938,458.9x
Sic	2821
Symbol	she/301630
Website	https://www.tyadmt.com

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	69.85x
EV/EBIT	56.62x
EV/EBITDA	43.6x
EV/FCF	248.77x
EV/Sales	7.72x
FCF yield	0.38%
P/B ratio	5.93x
P/E ratio	68.36x
P/S ratio	8.24x

Profitability

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

Metric	Value
EBIT Margin	13.64%
EBITDA Margin	17.71%
FCF margin	3.1%
Gross margin	21.82%
Gross Profit	CNY 274.8M
Gross Profit Growth	16.25%
Gross Profit Growth Q	45.53%
Net Income	CNY 139.2M
Net Income Growth	-1.81%
Net Income Growth Q	35.88%
Pretax Margin	13.27%
Profit Margin	11.05%
Profit Per Employee	CNY 13.9M
ROA	5.48
Roa5y	11.22
ROCE	9.36
ROE	10.76
Roe5y	36.22
ROIC	13.13
Roic5y	32.39

Growth

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

Metric	Value
EPS Growth	-19.67
EPS Growth Q	1.91
Revenue Growth	24.84x
Revenue Growth Q	20.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 2.4B
Cash	CNY 658M
Current Assets	CNY 1.7B
Current Liabilities	CNY 541.5M
Debt	CNY 1.4M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 1.8B
Interest Coverage	45.17
Liabilities	CNY 625.9M
Long Term Assets	CNY 721.5M
Long Term Liabilities	CNY 84.4M
Net Cash	CNY 656.6M
Net Cash By Market Cap	CNY 6.33
Net Debt EBITDA	CNY -2.94
Net Debt Equity	CNY -0.38
Net Debt FCF	CNY -16.8
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 42.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	7.98
Net Working Capital	CNY 456.5M
Quick ratio	2.75
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.23%
Payout Ratio	1.55%

Performance and technicals

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

Metric	Value
50-day SMA	208.5
All Time High	268.6
All Time High Change	-3.38%
All Time High Date	2026-05-07
All Time Low	157
All Time Low Change	65.28%
All Time Low Date	2025-07-17
ATR	14.04
Beta1y	1.85
Ch YTD	52.47
High	261.7
High52	268.6
High52 Date	2026-05-07
High52ch	-3.38%
Low	253.9
Low52	157
Low52 Date	2025-07-17
Low52ch	65.28%
Ma50ch	24.46%
RSI	67.27
RSI Monthly	0
RSI Weekly	65.29
Sharpe ratio	0.86x
Sortino ratio	1.6
Total Return	-22.23%
Tr YTD	52.47
Tr1m	22.45%
Tr1w	3.19%
Tr3m	49.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 171.7M
Operating Income Growth	4.74
Operating Income Growth Q	40.3
Operating margin	13.64

Ownership and float

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

Metric	Value
Float	9,999,000%
Net Borrowing	-174,675,697
Shares Insiders	71.06%
Shares Institutions	0.18%
Shares Out	40,000,000
Shares Qo Q	-0.01%
Shares Yo Y	22.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 39.1M
Average Volume	2,118,784.6x
Bv Per Share	43.76
CAPEX	CNY -46.6M
Ch1m	22.45
Ch1w	3.19
Ch3m	49.44
Ch6m	39.92
Change	-1.63%
Change From Open	0.19
Close	263.8
Days Gap	-1.82
Depreciation Amortization	51,243,677
Dollar Volume	319,046,946
Earnings Date	2026-04-21
EBIT	CNY 171.7M
EBITDA	CNY 223M
EPS	CNY 3.8
F Score	4
FCF	CNY 39.1M
FCF EV Yield	0.4x
FCF Per Share	CNY 0.98
Financing CF	585,312,044
Fiscal Year End	December
Founded	2,015
Graham Number	61.13614
Graham Upside	-76.44
Income Tax	CNY 28M
Investing CF	-380,943,209
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	191
Ma150ch	35.9%
Ma20	235.3
Ma20ch	10.27%
Net CF	288,978,773
Next Earnings Date	2026-06-26
Open	259
P FCF Ratio	265.6
P OCF Ratio	121.1
Position In Range	71.98
Ppne	639,764,420
Price Date	2026-05-08
Price EBITDA	CNY 46.55
Ptbv Ratio	6.08
Relative Volume	0.58x
Revenue	1,259,384,589x
Tax By Revenue	2.22x
Tax Rate	16.72%
Tr6m	39.92%
Volume	1,229,468
Z Score	8.83

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/301630 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHE/301630?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+71.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.2%

Negative means the company is buying back shares.

Technical

SHE/301630 momentum and risk profile

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

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.86

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

Questions

About SHE/301630

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

What is the current she/301630 stock rating?

she/301630 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/301630 analysis?

The full report lives at /stocks/she/301630/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/301630?

The latest report frames she/301630 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/301630 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.