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

SHE/301118 stock hub

SHE/301118 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

3.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301118

In the news

Latest news · SHE/301118

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/E758

P25 27.2P50 47.7P75 95.5

ROE0.6

P25 -1.1P50 4.2P75 8.9

ROIC3.2

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/301118 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	923
Employees Change	83%
Employees Change Percent	9.88
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004YK6
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 29.98
Price currency	CNY
Rev Per Employee	1,669,348.93x
Sector	Materials
Sic	2810
Symbol	she/301118
Website	https://www.hgkjgf.com

Valuation

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

Metric	Value
Earnings Yield	0.13%
EV Earnings	820.01x
EV/EBIT	70.91x
EV/EBITDA	17.69x
EV/FCF	-12.88x
EV/Sales	2.32x
FCF yield	-8.4%
P/B ratio	2.33x
P/E ratio	758.04x
P/S ratio	2.14x

Profitability

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

Metric	Value
EBIT Margin	3.27%
EBITDA Margin	12.82%
Gross margin	13.09%
Gross Profit	CNY 201.7M
Gross Profit Growth	44.59%
Gross Profit Growth Q	37.22%
Gross Profit Growth3 Y	-4.17%
Gross Profit Growth5 Y	-2.81%
Net Income	CNY 4.4M
Net Income Growth Q	476.95%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-68.97%
Net Income Growth5 Y	-49.59%
Pretax Margin	0.32%
Profit Margin	0.28%
Profit Per Employee	CNY 4,722
ROA	1.22
Roa5y	3.62
ROCE	2.86
ROE	0.55
Roe5y	6.14
ROIC	3.19
Roic5y	11.7

Growth

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

Metric	Value
Cagr1y	42.39%
Cagr3y	5.26%
EPS Growth Q	473.3
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-68.81
EPS Growth5 Y	-52.25
OCF Growth	-71.03%
OCF Growth10 Y	-10.93%
OCF Growth3 Y	-44.25%
OCF Growth5 Y	-32.62%
Revenue Growth	16.84x
Revenue Growth Q	9.66x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	14.64x
Revenue Growth5 Y	17.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 2.6B
Cash	CNY 244.2M
Current Assets	CNY 943.8M
Current Liabilities	CNY 853M
Debt	CNY 455.2M
Debt EBITDA	CNY 2.25
Debt Equity	CNY 0.32
Debt FCF	CNY -1.64
Equity	CNY 1.4B
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 343.4M
Net Cash	CNY -211M
Net Cash By Market Cap	CNY -6.39
Net Debt EBITDA	CNY 1.07
Net Debt Equity	CNY 0.15
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 10.92
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	10.11
Net Working Capital	CNY 31.3M
Quick ratio	0.66
Working Capital	CNY 90.8M
Working Capital Turnover	CNY 10.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	1
Dividend Yield	0.42%
Last Dividend	CNY 0.13
Payout Ratio	596.61%

Performance and technicals

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

Metric	Value
1Y total return	42.36%
200-day SMA	25.27
3Y total return	16.64%
50-day SMA	25.99
50-day SMA vs 200-day SMA	50over200
All Time High	79.65
All Time High Change	-62.36%
All Time High Date	2021-12-17
All Time Low	11.06
All Time Low Change	171.07%
All Time Low Date	2024-02-08
ATR	1.42
Beta	0.86
Beta1y	0.31
Beta2y	0.02
Ch YTD	21.08
High	30.52
High52	31.6
High52 Date	2025-11-20
High52ch	-5.13%
Low	28.58
Low52	20.48
Low52 Date	2025-06-03
Low52ch	46.39%
Ma50ch	15.36%
Price vs 200-day SMA	18.62%
RSI	73.5
RSI Monthly	58.43
RSI Weekly	63.25
Sharpe ratio	0.91x
Sortino ratio	1.66
Total Return	2.78%
Tr YTD	21.08
Tr1m	24.81%
Tr1w	1.87%
Tr3m	14.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 50.4M
Operating Income Growth Q	241.1
Operating Income Growth3 Y	-27.91
Operating Income Growth5 Y	-20.03
Operating margin	3.27

Ownership and float

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

Metric	Value
Float	56,890,275%
Net Borrowing	12,893,756
Shares Insiders	3.54%
Shares Institutions	5.13%
Shares Out	110,196,400
Shares Qo Q	26.97%
Shares Yo Y	-2.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -277.5M
Average Volume	4,067,422.4x
Bv Per Share	12.65
CAPEX	CNY -298.3M
Ch1m	24.81
Ch1w	1.87
Ch1y	41.55
Ch3m	14.69
Ch3y	13.82
Ch6m	14.43
Change	3.7%
Change From Open	4.46
Close	28.91
Days Gap	-0.73
Depreciation Amortization	147,111,598
Dollar Volume	212,623,226.6
Earnings Date	2026-04-28
EBIT	CNY 50.4M
EBITDA	CNY 197.5M
EPS	CNY 0.04
F Score	7
FCF	CNY -277.5M
FCF EV Yield	-7.77x
FCF Per Share	CNY -2.52
Financing CF	5,537,611
Fiscal Year End	December
Founded	2,008
Graham Number	3.43829
Graham Upside	-88.53
Income Tax	CNY -2.8M
Investing CF	-36,342,992
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.21
Lynch Upside	-99.31
Ma150	25.76
Ma150ch	16.39%
Ma20	25.89
Ma20ch	15.81%
Net CF	-10,330,057
Next Earnings Date	2026-08-28
Open	28.7
P OCF Ratio	159.3
Payment Date	2025-05-26
Position In Range	72.16
Ppne	1,386,093,205
Price Date	2026-05-08
Price EBITDA	CNY 16.73
Ptbv Ratio	2.82
Relative Volume	1.76x
Revenue	1,540,809,059x
Tax By Revenue	-0.18x
Tr6m	14.43%
Volume	7,092,169

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/301118 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.13 annual per share

Payout ratio

+596.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.8%

Dividend yield + buyback yield combined

Performance

SHE/301118 stock returns vs the market

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

Ownership

Who owns SHE/301118?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHE/301118 momentum and risk profile

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

RSI (14)

73.5

Above 70: short-term overbought

Price vs 200-day MA

+18.6%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.91

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

Questions

About SHE/301118

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

What is the current she/301118 stock rating?

she/301118 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/301118 analysis?

The full report lives at /stocks/she/301118/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/301118?

The latest report frames she/301118 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/301118 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.