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

SHE/300856 stock hub

SHE/300856 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

6.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300856

In the news

Latest news · SHE/300856

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/E35.4

P25 14.6P50 20.9P75 35.9

Trailing P/E53.7

P25 27.2P50 47.7P75 95.5

ROE3.4

P25 -1.1P50 4.2P75 8.9

ROIC6

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/300856 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,686
Employees Change	99%
Employees Change Percent	6.24
Enterprise value	CNY 6.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004165
Last refreshed	2026-05-10
Market cap	CNY 6.7B
Price	CNY 14.16
Price currency	CNY
Rev Per Employee	879,698.03x
Sector	Materials
Sic	2810
Symbol	she/300856
Website	https://www.cosmoschem.com

Valuation

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

Metric	Value
Earnings Yield	1.6%
EV Earnings	63.14x
EV/EBIT	50.61x
EV/EBITDA	20.6x
EV/FCF	-30.37x
EV/Sales	4.45x
FCF yield	-3.33%
Forward P/E	35.4x
P/B ratio	2.29x
P/E ratio	53.68x
P/S ratio	4.54x
PE Ratio3 Y	28.23x
PE Ratio5 Y	30.39x

Profitability

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

Metric	Value
EBIT Margin	11.08%
EBITDA Margin	23.06%
Gross margin	29.68%
Gross Profit	CNY 440.3M
Gross Profit Growth	-44.56%
Gross Profit Growth Q	4.46%
Gross Profit Growth3 Y	-18.58%
Gross Profit Growth5 Y	6.72%
Net Income	CNY 108M
Net Income Growth	-74.21%
Net Income Growth Q	-14.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.98%
Net Income Growth5 Y	-9.31%
Pretax Margin	7.56%
Profit Margin	7.28%
Profit Per Employee	CNY 64,077
Profitable Years	10
ROA	2.42
Roa5y	9.41
ROCE	4.42
ROE	3.4
Roe5y	17.3
ROIC	5.99
Roic5y	22.48

Growth

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

Metric	Value
Cagr1y	-2.22%
Cagr3y	-14.13%
Cagr5y	5.7%
Div CAGR3	89.46%
EPS Growth	-73.39
EPS Growth Q	-15.06
EPS Growth Years	0
EPS Growth3 Y	-41.05
EPS Growth5 Y	-10.94
OCF Growth	-48.8%
OCF Growth3 Y	-11.05%
OCF Growth5 Y	16.46%
Revenue Growth	-19.34x
Revenue Growth Q	24.8x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.58x
Revenue Growth5 Y	10.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 4.2B
Cash	CNY 856.9M
Current Assets	CNY 1.7B
Current Liabilities	CNY 454.1M
Debt	CNY 702.5M
Debt EBITDA	CNY 2.01
Debt Equity	CNY 0.24
Debt FCF	CNY -3.13
Equity	CNY 2.9B
Liabilities	CNY 1.3B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 830.3M
Net Cash	CNY 154.5M
Net Cash By Market Cap	CNY 2.29
Net Cash Growth	-75.85%
Net Debt EBITDA	CNY -0.45
Net Debt Equity	CNY -0.05
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 5.38
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	1.78
Net Working Capital	CNY 383.3M
Quick ratio	2.2
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.08%
Dividend Growth	-32%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	6
Dividend Yield	0.49%
Last Dividend	CNY 0.3
Payout Ratio	97.68%

Performance and technicals

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

Metric	Value
1Y total return	-2.22%
200-day SMA	14.11
3Y total return	-36.69%
50-day SMA	13.15
50-day SMA vs 200-day SMA	50under200
5Y total return	31.96%
All Time High	32.23
All Time High Change	-56.06%
All Time High Date	2024-05-15
All Time Low	8.5
All Time Low Change	66.59%
All Time Low Date	2022-04-25
ATR	0.37
Beta	0.14
Beta1y	0.26
Beta2y	0.74
Ch YTD	5.05
High	14.29
High52	16.88
High52 Date	2025-11-28
High52ch	-16.11%
Low	14.03
Low52	11.82
Low52 Date	2026-03-23
Low52ch	19.8%
Ma50ch	7.67%
Price vs 200-day SMA	0.33%
RSI	67.45
RSI Monthly	43.37
RSI Weekly	52.76
Sharpe ratio	-0.21x
Sortino ratio	-0.13
Total Return	3.58%
Tr YTD	5.05
Tr1m	16.35%
Tr1w	0.57%
Tr3m	3.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 164.3M
Operating Income Growth	-61.11
Operating Income Growth Q	40.07
Operating Income Growth3 Y	-30.5
Operating Income Growth5 Y	-0.64
Operating margin	11.08

Ownership and float

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

Metric	Value
Float	146,383,063%
Net Borrowing	-55
Shares Insiders	66.09%
Shares Institutions	4.39%
Shares Out	475,687,223
Shares Qo Q	0.08%
Shares Yo Y	-3.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -224.6M
Average Volume	5,104,701.7x
Bv Per Share	5.85
CAPEX	CNY -512.2M
Ch1m	16.35
Ch1w	0.57
Ch1y	-3.58
Ch3m	3.28
Ch3y	-40.82
Ch5y	22.38
Ch6m	3.81
Change	0.43%
Change From Open	0.93
Close	14.1
Days Gap	-0.5
Depreciation Amortization	183,615,393
Dollar Volume	53,499,071.3
Earnings Date	2026-04-23
EBIT	CNY 164.3M
EBITDA	CNY 342.1M
EPS	CNY 0.23
F Score	4
FCF	CNY -224.6M
FCF EV Yield	-3.29x
FCF Per Share	CNY -0.47
Financing CF	-63,690,698
Fiscal Year End	December
Founded	2,000
Graham Number	5.46772
Graham Upside	-61.39
Income Tax	CNY 13.1M
Investing CF	-418,317,136
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-06-04
Last Split Type	Forward
Lynch Fair Value	CNY 1.14
Lynch Upside	-91.98
Ma150	13.81
Ma150ch	2.56%
Ma20	13.25
Ma20ch	6.88%
Net CF	-185,974,865
Next Earnings Date	2026-08-17
Open	14.03
P OCF Ratio	23.42
Payment Date	2025-06-04
Position In Range	50
Ppne	2,174,415,232
Price Date	2026-05-08
Price EBITDA	CNY 19.69
Ptbv Ratio	2.64
Relative Volume	0.75x
Revenue	1,483,170,876x
Tax By Revenue	0.89x
Tax Rate	11.71%
Tr6m	3.81%
Volume	3,778,183

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/300856 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.07 annual per share

Payout ratio

+97.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.6%

Dividend yield + buyback yield combined

Performance

SHE/300856 stock returns vs the market

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

Ownership

Who owns SHE/300856?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+66.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

SHE/300856 momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.21

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

Questions

About SHE/300856

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

What is the current she/300856 stock rating?

she/300856 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/300856 analysis?

The full report lives at /stocks/she/300856/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/300856?

The latest report frames she/300856 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/300856 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.