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

SHE/002809 stock hub

SHE/002809 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/002809

In the news

Latest news · SHE/002809

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-3.1

P25 -1.1P50 4.2P75 8.9

ROIC-1.4

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/002809 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	579
Employees Change	-64%
Employees Change Percent	-9.95
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002BN2
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 10.81
Price currency	CNY
Rev Per Employee	1,402,902.78x
Sector	Materials
Sic	2810
Symbol	she/002809
Website	https://www.redwall.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.01%
EV Earnings	-48.87x
EV/EBITDA	74.52x
EV/FCF	80.35x
EV/Sales	3.15x
FCF yield	1.22%
P/B ratio	1.54x
P/S ratio	3.2x
PE Ratio10 Y	60.35x
PE Ratio3 Y	130.72x
PE Ratio5 Y	82.15x

Profitability

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

Metric	Value
EBIT Margin	-2.81%
EBITDA Margin	3.95%
FCF margin	3.92%
Gross margin	15.41%
Gross Profit	CNY 125.2M
Gross Profit Growth	-32.39%
Gross Profit Growth Q	-6.65%
Gross Profit Growth3 Y	-21.65%
Gross Profit Growth5 Y	-20.94%
Net Income	CNY -52.3M
Net Income Growth Years	0%
Pretax Margin	-7.36%
Profit Margin	-6.44%
Profit Per Employee	CNY -90,328
ROA	-0.53
Roa5y	1.71
ROCE	-1.02
ROE	-3.11
Roe5y	4.06
ROIC	-1.38
Roic5y	3.85

Growth

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

Metric	Value
Cagr1y	-7.1%
Cagr3y	3.61%
Cagr5y	2.47%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth Years	0
FCF Growth	309%
FCF Growth3 Y	75.86%
OCF Growth	-48.74%
OCF Growth10 Y	6.3%
OCF Growth3 Y	-24.41%
Revenue Growth	19.37x
Revenue Growth Q	33.42x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.69x
Revenue Growth5 Y	-11.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 2.5B
Cash	CNY 617.2M
Current Assets	CNY 1.6B
Current Liabilities	CNY 306.5M
Debt	CNY 575.7M
Debt EBITDA	CNY 16.79
Debt Equity	CNY 0.34
Debt FCF	CNY 18.1
Equity	CNY 1.7B
Liabilities	CNY 853.3M
Long Term Assets	CNY 946.5M
Long Term Liabilities	CNY 546.8M
Net Cash	CNY 41.5M
Net Cash By Market Cap	CNY 1.6
Net Debt EBITDA	CNY -1.29
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -1.31
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.2
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Inventory Turnover	6.58
Net Working Capital	CNY 704M
Quick ratio	4.69
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.53%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	2.78%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-7.09%
200-day SMA	11.92
3Y total return	11.22%
50-day SMA	11.75
50-day SMA vs 200-day SMA	50under200
5Y total return	12.97%
All Time High	39.8
All Time High Change	-72.84%
All Time High Date	2016-09-08
All Time Low	6.16
All Time Low Change	75.49%
All Time Low Date	2024-02-07
ATR	0.36
Beta	0.57
Beta1y	1.12
Beta2y	1.03
Ch YTD	1.12
High	10.82
High52	18.39
High52 Date	2025-05-16
High52ch	-41.22%
Low	10.62
Low52	9.98
Low52 Date	2026-04-27
Low52ch	8.32%
Ma50ch	-7.98%
Price vs 200-day SMA	-9.32%
RSI	47.53
RSI Monthly	49.75
RSI Weekly	45.21
Sharpe ratio	0.31x
Sortino ratio	0.59
Total Return	17.3%
Tr YTD	1.12
Tr1m	-3.4%
Tr1w	1.12%
Tr3m	-22.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -22.8M
Operating margin	-2.81

Ownership and float

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

Metric	Value
Float	148,597,906%
Net Borrowing	-275,176,047
Shares Insiders	38.15%
Shares Institutions	8.86%
Shares Out	240,260,213
Shares Qo Q	1.12%
Shares Yo Y	-14.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 31.8M
Average Volume	8,280,990.6x
Bv Per Share	7.54
CAPEX	CNY -34.4M
Ch1m	-3.4
Ch1w	1.12
Ch1y	-9.24
Ch3m	-22.79
Ch3y	5.26
Ch5y	5.77
Ch6m	-7.92
Change	1.31%
Change From Open	1.41
Close	10.67
Days Gap	-0.09
Depreciation Amortization	54,934,051
Dollar Volume	72,244,808.3
Earnings Date	2026-04-27
EBIT	CNY -22.8M
EBITDA	CNY 32.1M
EPS	CNY -0.25
F Score	4
FCF	CNY 31.8M
FCF EV Yield	1.24x
FCF Per Share	CNY 0.13
Financing CF	-366,915,148
Fiscal Year End	December
Founded	1,995
Income Tax	CNY -7.5M
Investing CF	-94,158,560
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2020-05-27
Last Split Type	Forward
Ma150	11.74
Ma150ch	-7.91%
Ma20	10.63
Ma20ch	1.71%
Net CF	-394,840,216
Next Earnings Date	2026-08-27
Open	10.66
P FCF Ratio	81.65
P OCF Ratio	39.21
Payment Date	2025-06-19
Position In Range	95
Ppne	834,298,672
Price Date	2026-05-08
Price EBITDA	CNY 80.87
Ptbv Ratio	1.61
Relative Volume	0.77x
Revenue	812,280,708x
Tax By Revenue	-0.92x
Tr6m	-7.92%
Volume	6,683,146

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/002809 dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+24.6%

2 consecutive years of growth

Total shareholder yield

+17.3%

Next ex-dividend date: 2025-06-19

Performance

SHE/002809 stock returns vs the market

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

Ownership

Who owns SHE/002809?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+38.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-14.5%

Negative means the company is buying back shares.

Technical

SHE/002809 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About SHE/002809

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

What is the current she/002809 stock rating?

she/002809 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/002809 analysis?

The full report lives at /stocks/she/002809/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/002809?

The latest report frames she/002809 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/002809 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.