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

SHE/002591 stock hub

SHE/002591 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

2.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002591

In the news

Latest news · SHE/002591

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-3.4

P25 -1.1P50 4.2P75 8.9

ROIC-2.1

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/002591 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	505
Employees Change	24%
Employees Change Percent	4.99
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000014V7
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 8.76
Price currency	CNY
Rev Per Employee	944,447.94x
Sector	Materials
Sic	2890
Symbol	she/002591
Website	https://www.heng-da.com

Valuation

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

Metric	Value
Earnings Yield	-0.83%
EV Earnings	-122.55x
EV/EBITDA	121.35x
EV/FCF	-87.2x
EV/Sales	5.59x
FCF yield	-1.16%
P/B ratio	4.09x
P/S ratio	5.51x

Profitability

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

Metric	Value
EBIT Margin	-3.02%
EBITDA Margin	3.89%
Gross margin	12.82%
Gross Profit	CNY 61.1M
Gross Profit Growth	11.39%
Gross Profit Growth Q	65.56%
Gross Profit Growth3 Y	4.03%
Gross Profit Growth5 Y	-8.8%
Net Income	CNY -21.8M
Net Income Growth Q	193.49%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.34%
Profit Margin	-4.56%
Profit Per Employee	CNY -43,090
ROA	-0.94
ROCE	-2.17
ROE	-3.45
Roe5y	-3.57
ROIC	-2.12
Roic5y	-3.03

Growth

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

Metric	Value
Cagr10y	-6.44%
Cagr1y	60.2%
Cagr3y	12.57%
Cagr5y	8.6%
Div CAGR10	0%
EPS Growth Q	191.5
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	43.47%
OCF Growth Q	37.48%
Revenue Growth	13.94x
Revenue Growth Q	121.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	13.44x
Revenue Growth5 Y	5.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1B
Cash	CNY 125.6M
Current Assets	CNY 604.4M
Current Liabilities	CNY 365.1M
Debt	CNY 158.6M
Debt EBITDA	CNY 7.22
Debt Equity	CNY 0.25
Debt FCF	CNY -5.19
Equity	CNY 643.7M
Liabilities	CNY 385M
Long Term Assets	CNY 424.4M
Long Term Liabilities	CNY 20M
Net Cash	CNY -33M
Net Cash By Market Cap	CNY -1.25
Net Debt EBITDA	CNY 1.78
Net Debt Equity	CNY 0.05
Tangible Book Value	CNY 612.3M
Tangible Book Value Per Share	CNY 2.04
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	2.96
Net Working Capital	CNY 257.9M
Quick ratio	0.9
Working Capital	CNY 239.3M
Working Capital Turnover	CNY 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.46%
Dividend per share	CNY 0
Last Dividend	CNY 0.3

Performance and technicals

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

Metric	Value
10Y total return	-48.61%
1Y total return	60.15%
200-day SMA	6.84
3Y total return	42.67%
50-day SMA	7.26
50-day SMA vs 200-day SMA	50over200
5Y total return	51.03%
All Time High	23.93
All Time High Change	-63.39%
All Time High Date	2015-06-18
All Time Low	2.99
All Time Low Change	192.98%
All Time Low Date	2024-02-08
ATR	0.38
Beta	0.81
Beta1y	0.73
Beta2y	0.78
Ch YTD	7.88
High	9.24
High52	9.44
High52 Date	2025-12-31
High52ch	-7.2%
Low	7.99
Low52	5.36
Low52 Date	2025-06-23
Low52ch	63.43%
Ma50ch	20.63%
Price vs 200-day SMA	28.07%
RSI	71.9
RSI Monthly	65.91
RSI Weekly	64.99
Sharpe ratio	1.34x
Sortino ratio	2.27
Total Return	-0.46%
Tr YTD	7.88
Tr1m	32.53%
Tr1w	10.05%
Tr3m	12.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -14.4M
Operating Income Growth Q	74.23
Operating margin	-3.02

Ownership and float

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

Metric	Value
Float	186,957,816%
Net Borrowing	62,665,985
Shares Insiders	37.37%
Shares Institutions	1.52%
Shares Out	300,199,484
Shares Qo Q	-1.26%
Shares Yo Y	0.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -30.6M
Average Volume	18,921,703.8x
Bv Per Share	2.13
CAPEX	CNY -13.6M
Ch10y	-50.73
Ch1m	32.53
Ch1w	10.05
Ch1y	60.15
Ch3m	12.89
Ch3y	42.67
Ch5y	51.03
Ch6m	18.54
Change	0%
Change From Open	-1.68
Close	8.76
Days Gap	1.71
Depreciation Amortization	32,919,083
Dollar Volume	674,923,914.8
Earnings Date	2026-04-24
EBIT	CNY -14.4M
EBITDA	CNY 18.5M
EPS	CNY -0.07
F Score	2
FCF	CNY -30.6M
FCF EV Yield	-1.15x
FCF Per Share	CNY -0.1
Financing CF	55,267,482
Fiscal Year End	December
Founded	1,993
Income Tax	CNY 16.2M
Investing CF	13,541,209
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2014-07-28
Last Split Type	Forward
Ma150	7.05
Ma150ch	24.34%
Ma20	7.26
Ma20ch	20.61%
Net CF	51,846,571
Next Earnings Date	2026-08-26
Open	8.91
Position In Range	61.6
Ppne	211,278,298
Price Date	2026-05-08
Price EBITDA	CNY 142
Ptbv Ratio	4.29
Relative Volume	4.29x
Revenue	476,946,211x
Tax By Revenue	3.4x
Tr6m	18.54%
Volume	77,046,109

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/002591 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002591 stock returns vs the market

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

Ownership

Who owns SHE/002591?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+37.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHE/002591 momentum and risk profile

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

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+28.1%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About SHE/002591

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

What is the current she/002591 stock rating?

she/002591 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/002591 analysis?

The full report lives at /stocks/she/002591/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/002591?

The latest report frames she/002591 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/002591 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.