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

SHE/301059 stock hub

SHE/301059 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301059

In the news

Latest news · SHE/301059

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/E40.9

P25 27.2P50 47.7P75 95.5

ROE13.3

P25 -1.1P50 4.2P75 8.9

ROIC16

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/301059 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	374
Employees Change	100%
Employees Change Percent	36.5
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004RF0
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 14.66
Price currency	CNY
Rev Per Employee	1,259,290.54x
Sector	Materials
Sic	2810
Symbol	she/301059
Website	https://www.gz-silica.com

Valuation

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

Metric	Value
Earnings Yield	2.49%
EV Earnings	39.77x
EV/EBIT	31.12x
EV/EBITDA	22.19x
EV/FCF	69.67x
EV/Sales	7.06x
FCF yield	1.42%
P/B ratio	5.14x
P/E ratio	40.85x
P/S ratio	7.14x
PE Ratio3 Y	51.59x
PE Ratio5 Y	48.13x

Profitability

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

Metric	Value
EBIT Margin	22.7%
EBITDA Margin	31.68%
FCF margin	10.14%
Gross margin	40.23%
Gross Profit	CNY 189.5M
Gross Profit Growth	32.62%
Gross Profit Growth Q	25.76%
Gross Profit Growth3 Y	16.58%
Gross Profit Growth5 Y	12.86%
Net Income	CNY 83.6M
Net Income Growth	53.02%
Net Income Growth Q	47.06%
Net Income Growth3 Y	7.87%
Net Income Growth5 Y	5.7%
Pretax Margin	20.34%
Profit Margin	17.76%
Profit Per Employee	CNY 223,658
ROA	8.99
Roa5y	5.9
ROCE	15.03
ROE	13.25
Roe5y	10.44
ROIC	15.98
Roic5y	13.06

Growth

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

Metric	Value
Cagr1y	36.77%
Cagr3y	3.88%
EPS Growth	49.84
EPS Growth Q	42.86
EPS Growth3 Y	7.43
EPS Growth5 Y	-0.21
FCF Growth	-37.9%
FCF Growth Q	-55.63%
FCF Growth5 Y	12.91%
OCF Growth	11.01%
OCF Growth Q	154.83%
OCF Growth3 Y	5.57%
OCF Growth5 Y	2.55%
Revenue Growth	13.86x
Revenue Growth Q	20.98x
Revenue Growth3 Y	16.11x
Revenue Growth5 Y	18.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 782.4M
Cash	CNY 93.9M
Current Assets	CNY 306.5M
Current Liabilities	CNY 70.9M
Debt	CNY 57.1M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.09
Debt FCF	CNY 1.2
Equity	CNY 655M
Liabilities	CNY 127.4M
Long Term Assets	CNY 475.9M
Long Term Liabilities	CNY 56.5M
Net Cash	CNY 36.8M
Net Cash By Market Cap	CNY 1.1
Net Cash Growth	-60.09%
Net Debt EBITDA	CNY -0.25
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -0.77
Tangible Book Value	CNY 621.9M
Tangible Book Value Per Share	CNY 2.74
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	4.17
Net Working Capital	CNY 148.1M
Quick ratio	3.08
Working Capital	CNY 235.6M
Working Capital Turnover	CNY 2.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.13%
Dividend Growth	70%
Dividend Growth Years	1%
Dividend per share	CNY 0.17
Dividend Years	4
Dividend Yield	1.16%
Ex Div Date	2025-05-09
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	47.76%

Performance and technicals

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

Metric	Value
1Y total return	36.74%
200-day SMA	12.88
3Y total return	12.11%
50-day SMA	14.28
50-day SMA vs 200-day SMA	50over200
All Time High	17.31
All Time High Change	-15.28%
All Time High Date	2023-02-10
All Time Low	5.85
All Time Low Change	150.6%
All Time Low Date	2024-02-08
ATR	0.3
Beta	0.61
Beta1y	0.41
Beta2y	0.66
Ch YTD	16.35
High	14.68
High52	16.08
High52 Date	2026-02-05
High52ch	-8.83%
Low	14.53
Low52	10.39
Low52 Date	2025-06-23
Low52ch	41.1%
Ma50ch	2.68%
Price vs 200-day SMA	13.86%
RSI	59.53
RSI Monthly	61.16
RSI Weekly	58.62
Sharpe ratio	1.33x
Sortino ratio	2.27
Total Return	-0.97%
Tr YTD	16.35
Tr1m	8.43%
Tr1w	-0.07%
Tr3m	-4.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 106.9M
Operating Income Growth	68.47
Operating Income Growth Q	59.67
Operating Income Growth3 Y	15.09
Operating Income Growth5 Y	9.28
Operating margin	22.7

Ownership and float

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

Metric	Value
Float	60,715,427%
Net Borrowing	6,257,090
Shares Insiders	15.34%
Shares Institutions	5.69%
Shares Out	229,444,460
Shares Qo Q	-1.93%
Shares Yo Y	2.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 47.8M
Average Volume	2,684,130.3x
Bv Per Share	2.89
CAPEX	CNY -70.6M
Ch1m	8.43
Ch1w	-0.07
Ch1y	34.62
Ch3m	-4.12
Ch3y	9.24
Ch6m	15.89
Change	0.55%
Change From Open	0.69
Close	14.58
Days Gap	-0.14
Depreciation Amortization	42,312,889
Dollar Volume	34,544,091
Earnings Date	2026-04-27
EBIT	CNY 106.9M
EBITDA	CNY 149.2M
EPS	CNY 0.36
F Score	7
FCF	CNY 47.8M
FCF EV Yield	1.44x
FCF Per Share	CNY 0.21
Financing CF	-66,530,401
Fiscal Year End	December
Founded	2,003
Graham Number	4.82839
Graham Upside	-67.06
Income Tax	CNY 12.2M
Investing CF	-83,864,505
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2023-03-14
Last Split Type	Forward
Lynch Fair Value	CNY 2.05
Lynch Upside	-86.04
Ma150	13.17
Ma150ch	11.3%
Ma20	14.24
Ma20ch	2.93%
Net CF	-34,917,461
Next Earnings Date	2026-08-14
Open	14.56
P FCF Ratio	70.44
P OCF Ratio	28.42
Payment Date	2025-05-09
Position In Range	86.67
Ppne	390,289,384
Price Date	2026-05-08
Price EBITDA	CNY 22.54
Ptbv Ratio	5.41
Relative Volume	0.88x
Revenue	470,974,661x
Tax By Revenue	2.58x
Tax Rate	12.7%
Tr6m	15.89%
Volume	2,356,350

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/301059 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.17 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-05-09

Performance

SHE/301059 stock returns vs the market

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

Ownership

Who owns SHE/301059?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+15.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHE/301059 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.33

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

Questions

About SHE/301059

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

What is the current she/301059 stock rating?

she/301059 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/301059 analysis?

The full report lives at /stocks/she/301059/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/301059?

The latest report frames she/301059 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/301059 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.