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

SHE/001335 stock hub

SHE/001335 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001335

In the news

Latest news · SHE/001335

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/E54.6

P25 27.2P50 47.7P75 95.5

ROE7.6

P25 -1.1P50 4.2P75 8.9

ROIC7.8

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/001335 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

183

Groups with data

Currency

CNY

Showing 183 of 183 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	76
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100006XN7
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 47.1
Price currency	CNY
Rev Per Employee	17,685,077.39x
Sector	Materials
Sic	2800
Symbol	she/001335
Website	https://www.trustchem.cn

Valuation

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

Metric	Value
Earnings Yield	1.78%
EV Earnings	55.92x
EV/EBIT	51.8x
EV/EBITDA	35.36x
EV/FCF	-114.79x
EV/Sales	3.27x
FCF yield	-0.87%
P/B ratio	4.21x
P/E ratio	54.57x
P/S ratio	3.28x

Profitability

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

Metric	Value
EBIT Margin	6.31%
EBITDA Margin	9.09%
Gross margin	15.46%
Gross Profit	CNY 207.8M
Gross Profit Growth	-0.61%
Gross Profit Growth Q	18.73%
Net Income	CNY 78.5M
Net Income Growth	-32.51%
Net Income Growth Q	3.05%
Pretax Margin	6.04%
Profit Margin	5.84%
Profit Per Employee	CNY 1M
ROA	2.81
ROCE	6.88
ROE	7.65
ROIC	7.82
Roic5y	20.38

Growth

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

Metric	Value
Cagr1y	23.13%
EPS Growth	-47.62
EPS Growth Q	-21.21
OCF Growth	491.28%
Revenue Growth	-7.27x
Revenue Growth Q	8.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 1.9B
Cash	CNY 357.2M
Current Assets	CNY 1.1B
Current Liabilities	CNY 686.8M
Debt	CNY 277M
Debt EBITDA	CNY 2.23
Debt Equity	CNY 0.26
Debt FCF	CNY -7.24
Equity	CNY 1B
Liabilities	CNY 869.8M
Long Term Assets	CNY 839.4M
Long Term Liabilities	CNY 183M
Net Cash	CNY 80.2M
Net Cash By Market Cap	CNY 1.82
Net Cash Growth	66.06%
Net Debt EBITDA	CNY -0.66
Net Debt Equity	CNY -0.08
Tangible Book Value	CNY 907.6M
Tangible Book Value Per Share	CNY 9.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	3.06
Net Working Capital	CNY 167.1M
Quick ratio	0.95
Working Capital	CNY 392.4M
Working Capital Turnover	CNY 4.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.84%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.32%
Last Dividend	CNY 0.15
Payout Ratio	26.29%

Performance and technicals

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

Metric	Value
1Y total return	23.12%
200-day SMA	43.01
50-day SMA	44.37
50-day SMA vs 200-day SMA	50over200
All Time High	65.9
All Time High Change	-28.53%
All Time High Date	2025-04-15
All Time Low	35.69
All Time Low Change	31.97%
All Time Low Date	2025-04-28
ATR	1.78
Beta1y	0.68
Beta2y	0.57
Ch YTD	-4.5
High	47.35
High52	58.68
High52 Date	2026-02-09
High52ch	-19.73%
Low	45.6
Low52	36.12
Low52 Date	2025-06-03
Low52ch	30.4%
Ma50ch	6.15%
Price vs 200-day SMA	9.5%
RSI	61.63
RSI Monthly	0
RSI Weekly	54.55
Sharpe ratio	0.59x
Sortino ratio	1.08
Total Return	-28.52%
Tr YTD	-4.5
Tr1m	16.53%
Tr1w	0.43%
Tr3m	-13.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 84.8M
Operating Income Growth	-22.16
Operating Income Growth Q	78.67
Operating margin	6.31

Ownership and float

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

Metric	Value
Float	23,434,890%
Net Borrowing	-71,101,478
Shares Insiders	26.67%
Shares Institutions	0.41%
Shares Out	93,739,560
Shares Qo Q	0.82%
Shares Yo Y	28.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -38.3M
Average Volume	1,210,392.6x
Bv Per Share	10.65
CAPEX	CNY -121.5M
Ch1m	16.53
Ch1w	0.43
Ch1y	22.62
Ch3m	-13.36
Ch6m	21.24
Change	0.92%
Change From Open	0.96
Close	46.67
Days Gap	-0.04
Depreciation Amortization	37,334,563
Dollar Volume	56,563,991.4
Earnings Date	2026-04-29
EBIT	CNY 84.8M
EBITDA	CNY 122.1M
EPS	CNY 0.86
F Score	6
FCF	CNY -38.3M
FCF EV Yield	-0.87x
FCF Per Share	CNY -0.41
Financing CF	151,722,111
Fiscal Year End	December
Founded	1,996
Graham Number	14.38333
Graham Upside	-69.46
Income Tax	CNY 12.1M
Investing CF	-113,106,518
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	44.29
Ma150ch	6.34%
Ma20	44.33
Ma20ch	6.25%
Net CF	110,152,492
Next Earnings Date	2026-05-14
Open	46.65
P OCF Ratio	53.06
Payment Date	2025-07-16
Position In Range	85.71
Ppne	614,247,424
Price Date	2026-05-08
Price EBITDA	CNY 36.16
Ptbv Ratio	4.86
Relative Volume	1.02x
Revenue	1,344,065,882x
Tax By Revenue	0.9x
Tax Rate	14.9%
Tr6m	21.24%
Volume	1,200,934

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/001335 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.15 annual per share

Payout ratio

+26.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-28.5%

Dividend yield + buyback yield combined

Performance

SHE/001335 stock returns vs the market

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

Ownership

Who owns SHE/001335?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+26.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.8%

Negative means the company is buying back shares.

Technical

SHE/001335 momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.59

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

Questions

About SHE/001335

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

What is the current she/001335 stock rating?

she/001335 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/001335 analysis?

The full report lives at /stocks/she/001335/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/001335?

The latest report frames she/001335 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/001335 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.