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

SHE/300481 stock hub

SHE/300481 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/300481

In the news

Latest news · SHE/300481

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/E20.8

P25 14.6P50 20.9P75 35.9

Trailing P/E38.1

P25 27.2P50 47.7P75 95.5

ROE4.6

P25 -1.1P50 4.2P75 8.9

ROIC7.1

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/300481 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	864
Employees Change	47%
Employees Change Percent	5.75
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000020Z5
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 14.74
Price currency	CNY
Rev Per Employee	1,628,929.07x
Sector	Materials
Sic	2860
Symbol	she/300481
Website	https://huichengchem.com

Valuation

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

Metric	Value
Earnings Yield	2.64%
EV Earnings	29.24x
EV/EBIT	28.58x
EV/EBITDA	15.63x
EV/FCF	33.32x
EV/Sales	2.36x
FCF yield	2.32%
Forward P/E	20.76x
P/B ratio	1.76x
P/E ratio	38.05x
P/S ratio	3.06x
PE Ratio10 Y	36.44x
PE Ratio3 Y	24.77x
PE Ratio5 Y	24.78x

Profitability

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

Metric	Value
EBIT Margin	8.25%
EBITDA Margin	15.08%
FCF margin	7.08%
Gross margin	19.26%
Gross Profit	CNY 271.1M
Gross Profit Growth	-6.55%
Gross Profit Growth Q	3.44%
Gross Profit Growth3 Y	-20.75%
Gross Profit Growth5 Y	-4.03%
Net Income	CNY 113.5M
Net Income Growth	-34.29%
Net Income Growth Q	-49.25%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.76%
Net Income Growth5 Y	-10.05%
Pretax Margin	9.25%
Profit Margin	8.06%
Profit Per Employee	CNY 131,360
Profitable Years	15
ROA	2.51
Roa5y	6.6
ROCE	4.69
ROE	4.64
Roe5y	11.92
ROIC	7.13
Roic5y	17.55

Growth

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

Metric	Value
Cagr10y	-4.11%
Cagr1y	11.03%
Cagr3y	-7.98%
Cagr5y	-7.71%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-33.23
EPS Growth Q	-50
EPS Growth Years	0
EPS Growth3 Y	-34.71
EPS Growth5 Y	-12.4
FCF Growth	47.63%
FCF Growth Q	5.87%
FCF Growth3 Y	3.05%
OCF Growth	-38.96%
OCF Growth Q	-11.21%
OCF Growth10 Y	6.83%
OCF Growth3 Y	-21.26%
OCF Growth5 Y	36.45%
Revenue Growth	-0.4x
Revenue Growth Q	-0.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.59x
Revenue Growth5 Y	6.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 2.9B
Cash	CNY 1B
Current Assets	CNY 1.7B
Current Liabilities	CNY 398.6M
Debt	CNY 19.1M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.01
Debt FCF	CNY 0.19
Equity	CNY 2.4B
Interest Coverage	28.38
Liabilities	CNY 430.1M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 31.4M
Net Cash	CNY 983M
Net Cash By Market Cap	CNY 22.85
Net Cash Growth	40.52%
Net Debt EBITDA	CNY -4.63
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -9.87
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 7.44
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	6.17
Net Working Capital	CNY 354.7M
Quick ratio	3.61
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.59%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	10
Dividend Yield	2.71%
Last Dividend	CNY 0.2
Payout Ratio	107.46%

Performance and technicals

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

Metric	Value
10Y total return	-34.25%
1Y total return	11.03%
200-day SMA	15.8
3Y total return	-22.08%
50-day SMA	16.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.04%
All Time High	49.49
All Time High Change	-70.22%
All Time High Date	2022-08-12
All Time Low	4.02
All Time Low Change	266.67%
All Time Low Date	2015-06-30
ATR	0.55
Beta	0.52
Beta1y	0.38
Beta2y	0.39
Ch YTD	-4.9
High	15.13
High52	19.65
High52 Date	2026-03-09
High52ch	-24.99%
Low	14.51
Low52	13.17
Low52 Date	2025-06-03
Low52ch	11.92%
Ma50ch	-8.68%
Price vs 200-day SMA	-6.69%
RSI	41.42
RSI Monthly	45.55
RSI Weekly	42.07
Sharpe ratio	0.4x
Sortino ratio	0.78
Total Return	4.3%
Tr YTD	-4.9
Tr1m	-4.96%
Tr1w	1.45%
Tr3m	-12.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 116.1M
Operating Income Growth	-23.19
Operating Income Growth Q	6.04
Operating Income Growth3 Y	-34.57
Operating Income Growth5 Y	-12.41
Operating margin	8.25

Ownership and float

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

Metric	Value
Float	179,849,765%
Net Borrowing	178,877,816
Shares Insiders	1.34%
Shares Institutions	1.07%
Shares Out	291,855,438
Shares Qo Q	6.94%
Shares Yo Y	-1.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 99.6M
Average Volume	8,676,322.2x
Bv Per Share	7.97
CAPEX	CNY -45.9M
Ch10y	-44.31
Ch1m	-4.96
Ch1w	1.45
Ch1y	7.91
Ch3m	-12.52
Ch3y	-28.52
Ch5y	-39.74
Ch6m	-6.59
Change	0.27%
Change From Open	0.89
Close	14.7
Days Gap	-0.61
Depreciation Amortization	96,113,218
Dollar Volume	131,459,176.4
Earnings Date	2026-08-21
EBIT	CNY 116.1M
EBITDA	CNY 212.2M
EPS	CNY 0.39
F Score	4
FCF	CNY 99.6M
FCF EV Yield	3x
FCF Per Share	CNY 0.34
Financing CF	-149,314,183
Fiscal Year End	December
Founded	2,002
Goodwill	833,500
Graham Number	8.33537
Graham Upside	-43.45
Income Tax	CNY 16.7M
Investing CF	200,640,668
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2018-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 1.94
Lynch Upside	-86.86
Ma150	16.05
Ma150ch	-8.17%
Ma20	15.2
Ma20ch	-3.03%
Net CF	187,114,543
Next Earnings Date	2026-08-21
Open	14.61
P FCF Ratio	43.19
P OCF Ratio	29.57
Payment Date	2025-09-11
Position In Range	37.1
Ppne	808,629,297
Price Date	2026-05-08
Price EBITDA	CNY 20.27
Ptbv Ratio	1.89
Relative Volume	1.06x
Revenue	1,407,394,719x
Tax By Revenue	1.19x
Tax Rate	12.82%
Tr6m	-6.59%
Volume	8,918,533

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/300481 dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.40 annual per share

Payout ratio

+107.5%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+4.3%

Dividend yield + buyback yield combined

Performance

SHE/300481 stock returns vs the market

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

Ownership

Who owns SHE/300481?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/300481 momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/300481

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

What is the current she/300481 stock rating?

she/300481 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/300481 analysis?

The full report lives at /stocks/she/300481/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/300481?

The latest report frames she/300481 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/300481 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.