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

SHE/300980 stock hub

SHE/300980 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300980is not in this month’s coverageGet our monthly research letter — no spam

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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300980

In the news

Latest news · SHE/300980

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E75.3

P25 27.2P50 47.7P75 95.5

ROE4.2

P25 -1.1P50 4.2P75 8.9

ROIC4.3

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/300980 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,149
Employees Change	108%
Employees Change Percent	10.37
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004KQ2
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 34.21
Price currency	CNY
Rev Per Employee	551,311.24x
Sector	Materials
Sic	2820
Symbol	she/300980
Website	https://www.hbxyxc.com

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	74.06x
EV/EBIT	72.58x
EV/EBITDA	32.57x
EV/FCF	-141.85x
EV/Sales	6.99x
FCF yield	-0.68%
P/B ratio	3.24x
P/E ratio	75.3x
P/S ratio	7.27x
PE Ratio3 Y	73.9x
PE Ratio5 Y	58.52x

Profitability

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

Metric	Value
EBIT Margin	9.64%
EBITDA Margin	21.06%
Gross margin	28.54%
Gross Profit	CNY 180.8M
Gross Profit Growth	22.34%
Gross Profit Growth Q	24.47%
Gross Profit Growth3 Y	14.35%
Gross Profit Growth5 Y	3.74%
Net Income	CNY 59.8M
Net Income Growth	94.35%
Net Income Growth Q	93.7%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.27%
Net Income Growth5 Y	-7.88%
Pretax Margin	9.63%
Profit Margin	9.45%
Profit Per Employee	CNY 52,075
Profitable Years	13
ROA	2.47
Roa5y	2.92
ROCE	4.16
ROE	4.23
Roe5y	6.03
ROIC	4.26
Roic5y	7.55

Growth

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

Metric	Value
Cagr1y	45.62%
Cagr3y	24.72%
Cagr5y	4.66%
EPS Growth	54.17
EPS Growth Q	42.47
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-11.29
EPS Growth5 Y	-16.78
OCF Growth	178.19%
OCF Growth Q	33.74%
OCF Growth3 Y	-24.55%
OCF Growth5 Y	-14.07%
Revenue Growth	26.82x
Revenue Growth Q	14.04x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	17.33x
Revenue Growth5 Y	13.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.5B
Cash	CNY 196.9M
Current Assets	CNY 582.7M
Current Liabilities	CNY 86.4M
Debt	CNY 20.7M
Debt EBITDA	CNY 0.15
Debt Equity	CNY 0.01
Debt FCF	CNY -0.66
Equity	CNY 1.4B
Liabilities	CNY 122.1M
Long Term Assets	CNY 962.9M
Long Term Liabilities	CNY 35.7M
Net Cash	CNY 176.2M
Net Cash By Market Cap	CNY 3.82
Net Cash Growth	-33.91%
Net Debt EBITDA	CNY -1.32
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 10.17
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.24
Inventory Turnover	4.16
Net Working Capital	CNY 314.7M
Quick ratio	4.77
Working Capital	CNY 491.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.06%
Dividend Growth	-60.89%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	4
Dividend Yield	0.53%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	41.19%

Performance and technicals

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

Metric	Value
1Y total return	45.58%
200-day SMA	29.68
3Y total return	94.04%
50-day SMA	35.33
50-day SMA vs 200-day SMA	50over200
5Y total return	25.58%
All Time High	44
All Time High Change	-22.25%
All Time High Date	2021-04-21
All Time Low	11.35
All Time Low Change	201.41%
All Time Low Date	2024-02-06
ATR	1.78
Beta	0.3
Beta1y	0.61
Beta2y	1.07
Ch YTD	4.84
High	34.8
High52	40.38
High52 Date	2026-03-25
High52ch	-15.28%
Low	32.68
Low52	21.58
Low52 Date	2025-06-23
Low52ch	58.53%
Ma50ch	-3.16%
Price vs 200-day SMA	15.28%
RSI	47.2
RSI Monthly	60.49
RSI Weekly	52.99
Sharpe ratio	1.23x
Sortino ratio	2.21
Total Return	-25.54%
Tr YTD	4.84
Tr1m	-1.84%
Tr1w	4.75%
Tr3m	-0.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 61M
Operating Income Growth	47.2
Operating Income Growth Q	-13.95
Operating Income Growth3 Y	9.12
Operating Income Growth5 Y	-9.84
Operating margin	9.64

Ownership and float

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

Metric	Value
Float	79,983,358%
Shares Insiders	37.74%
Shares Institutions	8.48%
Shares Out	134,674,648
Shares Qo Q	-5.19%
Shares Yo Y	26.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -31.2M
Average Volume	5,086,510.1x
Bv Per Share	10.69
CAPEX	CNY -98.7M
Ch1m	-1.84
Ch1w	4.75
Ch1y	44.53
Ch3m	-0.38
Ch3y	87.45
Ch5y	20.04
Ch6m	6.54
Change	-1.53%
Change From Open	-0.84
Close	34.74
Days Gap	-0.69
Depreciation Amortization	69,255,939
Dollar Volume	161,712,517.3
Earnings Date	2026-04-29
EBIT	CNY 61M
EBITDA	CNY 133.4M
EPS	CNY 0.45
F Score	4
FCF	CNY -31.2M
FCF EV Yield	-0.7x
FCF Per Share	CNY -0.23
Financing CF	-29,933,315
Fiscal Year End	December
Founded	2,003
Graham Number	10.4515
Graham Upside	-69.45
Income Tax	CNY 1.2M
Investing CF	-85,951,685
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 2.27
Lynch Upside	-93.36
Ma150	31.6
Ma150ch	8.25%
Ma20	35.19
Ma20ch	-2.78%
Net CF	-54,110,042
Next Earnings Date	2026-08-28
Open	34.5
P OCF Ratio	68.33
Payment Date	2025-06-09
Position In Range	72.17
Ppne	870,334,244
Price Date	2026-05-08
Price EBITDA	CNY 34.54
Ptbv Ratio	3.4
Relative Volume	0.94x
Revenue	633,456,611x
Tax By Revenue	0.18x
Tax Rate	1.89%
Tr6m	6.54%
Volume	4,727,054

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/300980 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.18 annual per share

Payout ratio

+41.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-25.5%

Next ex-dividend date: 2025-06-09

Performance

SHE/300980 stock returns vs the market

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

Ownership

Who owns SHE/300980?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+37.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.1%

Negative means the company is buying back shares.

Technical

SHE/300980 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.23

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

Questions

About SHE/300980

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

What is the current she/300980 stock rating?

she/300980 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/300980 analysis?

The full report lives at /stocks/she/300980/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/300980?

The latest report frames she/300980 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/300980 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.