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

SHE/301003 stock hub

SHE/301003 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

5.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301003

In the news

Latest news · SHE/301003

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/E61

P25 27.2P50 47.7P75 95.5

ROE7.4

P25 -1.1P50 4.2P75 8.9

ROIC15.8

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/301003 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	217
Employees Change	16%
Employees Change Percent	7.96
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100004LD8
Last refreshed	2026-05-10
Market cap	CNY 5.3B
Price	CNY 54.8
Price currency	CNY
Rev Per Employee	2,412,227.99x
Sector	Materials
Sic	2820
Symbol	she/301003
Website	https://www.boiln.com

Valuation

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

Metric	Value
Earnings Yield	1.65%
EV Earnings	53.53x
EV/EBIT	48.18x
EV/EBITDA	36.53x
EV/FCF	49.33x
EV/Sales	8.97x
FCF yield	1.79%
P/B ratio	4.64x
P/E ratio	60.97x
P/S ratio	10.17x
PE Ratio3 Y	25.36x
PE Ratio5 Y	24.71x

Profitability

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

Metric	Value
EBIT Margin	18.62%
EBITDA Margin	24.55%
FCF margin	18.18%
Gross margin	30.86%
Gross Profit	CNY 161.5M
Gross Profit Growth	-22.57%
Gross Profit Growth Q	-22.35%
Gross Profit Growth3 Y	7.05%
Gross Profit Growth5 Y	-2.7%
Net Income	CNY 87.7M
Net Income Growth	-37.45%
Net Income Growth Q	-44.53%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.02%
Net Income Growth5 Y	-5.19%
Pretax Margin	19.89%
Profit Margin	16.76%
Profit Per Employee	CNY 404,223
Profitable Years	9
ROA	4.68
Roa5y	6.96
ROCE	8.49
ROE	7.36
Roe5y	12.22
ROIC	15.8
Roic5y	25.58

Growth

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

Metric	Value
Cagr1y	105.81%
Cagr3y	40.61%
Div CAGR3	44.22%
EPS Growth	-38.05
EPS Growth Q	-45.46
EPS Growth Years	0
EPS Growth3 Y	-4.73
EPS Growth5 Y	-10.23
FCF Growth	-17.7%
FCF Growth Q	-99.33%
FCF Growth3 Y	8.04%
OCF Growth	-25.52%
OCF Growth Q	-95.21%
OCF Growth3 Y	-13.41%
Revenue Growth	-19.75x
Revenue Growth Q	-15.19x
Revenue Growth Years	0x
Revenue Growth3 Y	4.54x
Revenue Growth5 Y	0.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 1.2B
Cash	CNY 627.9M
Current Assets	CNY 896.1M
Current Liabilities	CNY 94.7M
Equity	CNY 1.1B
Interest Coverage	287.6
Liabilities	CNY 94.7M
Long Term Assets	CNY 346.5M
Long Term Liabilities	CNY 0
Net Cash	CNY 627.9M
Net Cash By Market Cap	CNY 11.8
Net Cash Growth	-10.11%
Net Debt EBITDA	CNY -4.89
Net Debt Equity	CNY -0.55
Net Debt FCF	CNY -6.6
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 11.53
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.46
Inventory Turnover	3.69
Net Working Capital	CNY 173.5M
Quick ratio	7.84
Working Capital	CNY 801.4M
Working Capital Turnover	CNY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.97%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	1.09%
Last Dividend	CNY 0.3
Payout Ratio	199.25%

Performance and technicals

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

Metric	Value
1Y total return	105.71%
200-day SMA	41.95
3Y total return	178.06%
50-day SMA	51.69
50-day SMA vs 200-day SMA	50over200
All Time High	72.48
All Time High Change	-24.39%
All Time High Date	2026-04-24
All Time Low	14.4
All Time Low Change	280.56%
All Time Low Date	2024-02-06
ATR	4.49
Beta	0.57
Beta1y	0.97
Beta2y	0.58
Ch YTD	22.87
High	55.67
High52	72.48
High52 Date	2026-04-24
High52ch	-24.39%
Low	50.36
Low52	25.24
Low52 Date	2025-05-15
Low52ch	117.12%
Ma50ch	6.02%
Price vs 200-day SMA	30.63%
RSI	50.52
RSI Monthly	81.86
RSI Weekly	56.73
Sharpe ratio	1.57x
Sortino ratio	2.8
Total Return	0.12%
Tr YTD	22.87
Tr1m	10.04%
Tr1w	6.47%
Tr3m	13.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 97.4M
Operating Income Growth	-32.1
Operating Income Growth Q	-35.73
Operating Income Growth3 Y	9.19
Operating Income Growth5 Y	-6.74
Operating margin	18.62

Ownership and float

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

Metric	Value
Float	39,382,288%
Net Borrowing	-51,000,000
Shares Insiders	57.36%
Shares Institutions	2.08%
Shares Out	97,133,323
Shares Qo Q	8.71%
Shares Yo Y	0.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 95.2M
Average Volume	6,568,859.65x
Bv Per Share	11.82
CAPEX	CNY -31.2M
Ch1m	10.04
Ch1w	6.47
Ch1y	93.37
Ch3m	13.95
Ch3y	146.1
Ch6m	35.88
Change	6.3%
Change From Open	5.55
Close	51.55
Days Gap	0.72
Depreciation Amortization	31,077,820
Dollar Volume	459,475,806
Earnings Date	2026-08-19
EBIT	CNY 97.4M
EBITDA	CNY 128.5M
EPS	CNY 0.9
F Score	5
FCF	CNY 95.2M
FCF EV Yield	2.03x
FCF Per Share	CNY 0.98
Financing CF	-226,213,731
Fiscal Year End	December
Founded	2,006
Graham Number	15.45914
Graham Upside	-71.79
Income Tax	CNY 16.4M
Investing CF	-277,275,004
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-04-01
Last Split Type	Forward
Lynch Fair Value	CNY 4.49
Lynch Upside	-91.8
Ma150	44.44
Ma150ch	23.31%
Ma20	55.35
Ma20ch	-0.99%
Net CF	-378,941,414
Next Earnings Date	2026-08-19
Open	51.92
P FCF Ratio	55.93
P OCF Ratio	42.12
Payment Date	2025-09-18
Position In Range	83.62
Ppne	317,295,983
Price Date	2026-05-08
Price EBITDA	CNY 41.41
Ptbv Ratio	4.75
Relative Volume	1.35x
Revenue	523,453,473x
Tax By Revenue	3.13x
Tax Rate	15.75%
Tr6m	35.88%
Volume	8,384,595
Z Score	24.7

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/301003 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.60 annual per share

Payout ratio

+199.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

SHE/301003 stock returns vs the market

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

Ownership

Who owns SHE/301003?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+57.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

SHE/301003 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.57

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

Questions

About SHE/301003

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

What is the current she/301003 stock rating?

she/301003 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/301003 analysis?

The full report lives at /stocks/she/301003/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/301003?

The latest report frames she/301003 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/301003 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.