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

SHE/300200 stock hub

SHE/300200 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300200

In the news

Latest news · SHE/300200

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/E46.7

P25 27.2P50 47.7P75 95.5

ROE5.2

P25 -1.1P50 4.2P75 8.9

ROIC5.2

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/300200 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	922
Employees Change	28%
Employees Change Percent	3.13
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000011V3
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 10.22
Price currency	CNY
Rev Per Employee	1,480,192.71x
Sector	Materials
Sic	2891
Symbol	she/300200
Website	https://www.co-mens.com

Valuation

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

Metric	Value
Earnings Yield	2.11%
EV Earnings	45.44x
EV/EBIT	48.64x
EV/EBITDA	33.08x
EV/FCF	-72.84x
EV/Sales	3x
FCF yield	-1.32%
P/B ratio	2.54x
P/E ratio	46.71x
P/S ratio	3.12x
PE Ratio10 Y	34.03x
PE Ratio3 Y	33.74x
PE Ratio5 Y	28.86x

Profitability

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

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	8.94%
Gross margin	23.07%
Gross Profit	CNY 314.8M
Gross Profit Growth	1.48%
Gross Profit Growth Q	-4.49%
Gross Profit Growth3 Y	0.89%
Gross Profit Growth5 Y	-5.42%
Net Income	CNY 90M
Net Income Growth	-25.81%
Net Income Growth Q	-36.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.2%
Net Income Growth5 Y	-18.23%
Pretax Margin	7.27%
Profit Margin	6.59%
Profit Per Employee	CNY 97,613
Profitable Years	2
ROA	2.19
Roa5y	3.24
ROCE	4.96
ROE	5.19
Roe5y	2.18
ROIC	5.19
Roic5y	9.06

Growth

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

Metric	Value
Cagr10y	3.01%
Cagr15y	5.67%
Cagr1y	3.55%
Cagr3y	8.64%
Cagr5y	3.85%
Div CAGR10	1.84%
Div CAGR3	0%
Div CAGR5	-17.81%
EPS Growth	-24.14
EPS Growth Q	-33.33
EPS Growth Years	0
EPS Growth3 Y	-11.83
EPS Growth5 Y	-17.86
Revenue Growth	19.47x
Revenue Growth Q	15.82x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 2.5B
Cash	CNY 334.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 799M
Debt	CNY 147.9M
Debt EBITDA	CNY 1.2
Debt Equity	CNY 0.09
Debt FCF	CNY -2.63
Equity	CNY 1.7B
Interest Coverage	21.55
Liabilities	CNY 819.2M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 20.2M
Net Cash	CNY 186.7M
Net Cash By Market Cap	CNY 4.39
Net Cash Growth	-60.13%
Net Debt EBITDA	CNY -1.53
Net Debt Equity	CNY -0.11
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 3.12
WACC	8.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	7.11
Net Working Capital	CNY 218.2M
Quick ratio	1.24
Working Capital	CNY 412.4M
Working Capital Turnover	CNY 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	1.47%
Last Dividend	CNY 0.15
Payout Ratio	73.2%

Performance and technicals

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

Metric	Value
10Y total return	34.56%
1Y total return	3.54%
200-day SMA	11.19
3Y total return	28.24%
50-day SMA	10.48
50-day SMA vs 200-day SMA	50under200
5Y total return	20.79%
All Time High	17.88
All Time High Change	-42.84%
All Time High Date	2020-09-18
All Time Low	3.53
All Time Low Change	189.19%
All Time Low Date	2012-01-16
ATR	0.33
Beta	0.84
Beta1y	0.47
Beta2y	0.33
Ch YTD	-12.72
High	10.3
High52	16.12
High52 Date	2026-01-08
High52ch	-36.6%
Low	10.17
Low52	8.97
Low52 Date	2026-04-03
Low52ch	13.94%
Ma50ch	-2.52%
Price vs 200-day SMA	-8.65%
RSI	51.49
RSI Monthly	51.61
RSI Weekly	45.23
Sharpe ratio	0.2x
Sortino ratio	0.42
Total Return	3.67%
Tr YTD	-12.72
Tr15y	128.62%
Tr1m	11.21%
Tr1w	0.49%
Tr3m	-13.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 84.1M
Operating Income Growth	-22.8
Operating Income Growth Q	-24.66
Operating Income Growth3 Y	-13.06
Operating Income Growth5 Y	-20.3
Operating margin	6.16

Ownership and float

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

Metric	Value
Float	262,021,003%
Net Borrowing	-61,464,602
Shares Insiders	4.82%
Shares Institutions	0.02%
Shares Out	416,433,926
Shares Qo Q	4.81%
Shares Yo Y	-2.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -56.1M
Average Volume	17,771,123.05x
Bv Per Share	3.98
CAPEX	CNY -51.3M
Ch10y	13.17
Ch15y	78.33
Ch1m	11.21
Ch1w	0.49
Ch1y	2.1
Ch3m	-13.61
Ch3y	24.18
Ch5y	11.82
Ch6m	-3.49
Change	-1.54%
Change From Open	-0.78
Close	10.38
Days Gap	-0.77
Depreciation Amortization	37,899,657
Dollar Volume	153,621,930
Earnings Date	2026-08-14
EBIT	CNY 84.1M
EBITDA	CNY 122M
EPS	CNY 0.22
F Score	3
FCF	CNY -56.1M
FCF EV Yield	-1.37x
FCF Per Share	CNY -0.13
Financing CF	-121,758,040
Fiscal Year End	December
Founded	1,999
Goodwill	304,707,513
Graham Number	4.42399
Graham Upside	-56.71
Income Tax	CNY 12.8M
Investing CF	224,754,222
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Last Split Date	2020-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 1.09
Lynch Upside	-89.29
Ma150	11.45
Ma150ch	-10.73%
Ma20	9.93
Ma20ch	2.97%
Net CF	95,765,337
Next Earnings Date	2026-08-14
Open	10.3
Payment Date	2025-05-29
Position In Range	38.46
Ppne	587,307,031
Price Date	2026-05-08
Price EBITDA	CNY 34.89
Ptbv Ratio	3.28
Relative Volume	0.86x
Revenue	1,364,737,676x
Tax By Revenue	0.94x
Tax Rate	12.92%
Tr6m	-3.49%
Volume	15,031,500
Z Score	4.41

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/300200 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.15 annual per share

Payout ratio

+73.2%

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

5Y dividend CAGR

-17.8%

0 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

SHE/300200 stock returns vs the market

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

Ownership

Who owns SHE/300200?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHE/300200 momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.20

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

Questions

About SHE/300200

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

What is the current she/300200 stock rating?

she/300200 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/300200 analysis?

The full report lives at /stocks/she/300200/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/300200?

The latest report frames she/300200 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/300200 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.