SHE/300806 (SHE/300806)

Shenzhen Stock Exchange: SHE/300806 · CNY

CN¥43.9

+7.32 (+20.0%)· Recorded snapshot

Market cap	27.7B
Revenue (ttm)	3.3B
Net income (ttm)	82M
EPS (ttm)	CN¥0.13
Shares out	630.6M
P/E (trailing)	337.6x
P/E (forward)	136.6x
Dividend	CN¥0.01 (0.02%)
Volume	44,410,976
Beta	1.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 82M
EPS (ttm): CN¥0.13
P/E (trailing): 337.6x
P/E (forward): 136.6x
Market cap: 27.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E136.6

P25 n/aP50 n/aP75 n/a

Trailing P/E337.6

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300806 indicators

Market & fundamental data

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
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	1,929
Employees change	70
Employees growth	3.77%
Enterprise value	CNY 31.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100003QY5
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	CNY 27.7B
Next earnings date	2026-10-29
Price	CNY 43.92
Price currency	CNY
Sector	Materials
SIC code	3081
Stock price date	2026-10-28
Symbol	she/300806
Website	https://www.sidike.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	117.74x
Average P/E ratio (3Y)	211.83x
Average P/E ratio (5Y)	145.14x
Earnings yield	0.3%
EV/Earnings	386.18x
EV/EBIT	189.36x
EV/EBITDA	47.2x
EV/Sales	9.72x
FCF / EV yield	-0.77%
FCF yield	-0.88%
Forward P/E	136.64x
Graham number	3.61738
Graham upside	-91.76%
Industry forward P/E	14.07x
Industry P/E	30.84x
Lynch fair value	CNY 0.65
Lynch upside	-98.52%
P/B ratio	10.17x
P/E ratio	337.63x
P/S ratio	8.5x
Price / tangible book value	12.67x
Price/EBITDA ratio	41.95x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	5.13%
EBITDA margin	20.26%
Gross margin	21.35%
Operating margin	5.13%
Pretax margin	2.18%
Profit margin	2.52%
Profit per employee	CNY 42,519
Profitable quarters	10
Profitable years	15
Revenue per employee	CNY 1.7M
ROA	1.29%
ROA (5Y)	1.79%
ROCE	3.4%
ROE	3.58%
ROE (5Y)	6.37%
ROIC	2.5%
ROIC (5Y)	3.91%
Tax / revenue	-0.57%

Growth

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

Metric	Value
EPS growth	53.36%
EPS growth (Q)	71.74%
EPS growth (QoQ)	149.19%
EPS growth 3Y	-19.26%
EPS growth 5Y	-18.32%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	11.02%
Gross profit growth (Q)	35.12%
Gross profit growth 3Y	8.67%
Gross profit growth 5Y	9.19%
Net income growth	71.12%
Net income growth (Q)	97.49%
Net income growth (QoQ)	102.15%
Net income growth 3Y	-16.96%
Net income growth 5Y	-16.34%
Net income growth quarters	3
Net income growth years	1
OCF growth	-69.98%
OCF growth (Q)	-62.4%
OCF growth 5Y	-36.8%
Operating income growth	10.65%
Operating income growth (Q)	26.55%
Operating income growth 3Y	-2.91%
Operating income growth 5Y	2.88%
Revenue growth	16.82%
Revenue growth (Q)	15.25%
Revenue growth (QoQ)	10.36%
Revenue growth 3Y	20.75%
Revenue growth 5Y	12.09%
Revenue growth quarters	11
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -160.4M
Depreciation and amortization	CNY 438.7M
EBIT	CNY 167.3M
EBITDA	CNY 660.2M
EPS	CNY 0.13
FCF per share	CNY -0.39
Financing cash flow	CNY 131.1M
Free cash flow	CNY -243.3M
Gross profit	CNY 696M
Income taxes	CNY -18.5M
Investing cash flow	CNY -155.6M
Net borrowing	CNY 39.5M
Net cash flow	CNY -109.6M
Net income	CNY 82M
Operating income	CNY 167.3M
Revenue	CNY 3.3B

Financial strength

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

Metric	Value
Book value per share	CNY 4.47
Debt / EBITDA	5.93
Debt / equity	1.46
Interest coverage	4.86
Long-term assets	CNY 5B
Long-term liabilities	CNY 2.2B
Net cash (debt)	CNY -3.7B
Net cash / market cap	-13.26%
Net debt / EBITDA	5.56
Net debt / equity	1.35
Piotroski F-Score	5
Property, plant and equipment	CNY 4.3B
Shareholders' equity	CNY 2.7B
Tangible book value	CNY 2.2B
Tangible book value per share	CNY 4.07
Total assets	CNY 8.3B
Total cash	CNY 307.4M
Total debt	CNY 4B
Total liabilities	CNY 5.6B
WACC	12.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	CNY 3.3B
Current liabilities	CNY 3.4B
Current ratio	1
Inventory turnover	2.38
Net working capital	CNY 2.1B
Quick ratio	0.58
Working capital	CNY -12.9M
Working capital turnover	-46.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.58%
Dividend growth	110.08%
Dividend growth (3Y)	-29.53%
Dividend growth (5Y)	-25.13%
Dividend growth years	0
Dividend payment date	2026-07-27
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.01
Dividend yield	0.02%
Ex-dividend date	2026-07-27
Last dividend	CNY 0.02
Payout ratio	191.6%
Shareholder yield	-11.55%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 50.61
1D price change	20%
1M price change	-17.83%
1M total return	-17.83%
1W price change	12.16%
1W total return	12.16%
1Y price change	133.98%
1Y return CAGR	134.17%
1Y total return	134.03%
20-day SMA	CNY 42.95
200-day SMA	CNY 46.09
3M price change	-2.81%
3M total return	-2.81%
3Y price change	294.4%
3Y return CAGR	58.14%
3Y total return	295.6%
50-day SMA	CNY 47.85
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 89.28
52-week high date	2026-06-29
52-week low	CNY 17.21
52-week low date	2025-11-03
5Y price change	156.59%
5Y return CAGR	20.94%
5Y total return	158.73%
6M price change	-12.91%
6M total return	-12.88%
All-time high	CNY 89.28
All-time high date	2026-06-29
All-time low	CNY 2.70
All-time low date	2019-11-25
Average true range (ATR)	CNY 3.33
Average volume	20.6M
Beta (1Y)	2.03
Beta (2Y)	1.81
Beta (5Y)	1.89
Change from 52-week high	-50.81%
Change from 52-week low	155.25%
Change from all-time high	-50.81%
Change from all-time low	1,529.68%
Change from open	17.5%
Day's gap	2.13%
Dollar volume	CNY 2B
High price	CNY 43.92
Low price	CNY 36.90
Monthly RSI	56.14
Open price	CNY 37.38
Position in 52-week range	100%
Previous close	CNY 36.60
Price vs 150-day SMA	-13.21%
Price vs 20-day SMA	2.26%
Price vs 200-day SMA	-4.71%
Price vs 50-day SMA	-8.2%
Relative volume	2.22
RSI	50.38
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.5
Sortino ratio	2.23
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	0.89
Volume	44.4M
Weekly RSI	48.48
YTD price change	100.03%
YTD total return	100.08%

Ownership and float

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

Metric	Value
Float	388.6M
Shares change (QoQ)	-18.88%
Shares change (YoY)	11.58%
Shares held by insiders	37.55%
Shares held by institutions	8.07%
Shares outstanding	630.6M

Deeper analysis on SHE/300806

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/300806 report

Is a complete SHE/300806 research report available?

No complete published report is available for she/300806 (SHE/300806) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300806 (SHE/300806)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300806

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300806 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300806

Frequently asked questions