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

SHE/301220 stock hub

SHE/301220 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301220is 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301220

In the news

Latest news · SHE/301220

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/E39.3

P25 27.2P50 47.7P75 95.5

ROE6.7

P25 -1.1P50 4.2P75 8.9

ROIC4.5

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/301220 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	719
Employees Change	150%
Employees Change Percent	26.36
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100005DT8
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 40.53
Price currency	CNY
Rev Per Employee	1,439,868.9x
Sector	Materials
Sic	2860
Symbol	she/301220
Website	https://www.asiaaroma.com

Valuation

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

Metric	Value
Earnings Yield	2.55%
EV Earnings	40.57x
EV/EBIT	52x
EV/EBITDA	29.67x
EV/FCF	-37.25x
EV/Sales	4.53x
FCF yield	-2.78%
P/B ratio	2.57x
P/E ratio	39.35x
P/S ratio	4.38x
PE Ratio3 Y	35.65x
PE Ratio5 Y	33.52x

Profitability

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

Metric	Value
EBIT Margin	8.71%
EBITDA Margin	15.27%
Gross margin	26.39%
Gross Profit	CNY 273.2M
Gross Profit Growth	34.37%
Gross Profit Growth Q	18.78%
Gross Profit Growth3 Y	3.02%
Gross Profit Growth5 Y	19.37%
Net Income	CNY 115.6M
Net Income Growth	107.6%
Net Income Growth3 Y	-4.27%
Net Income Growth5 Y	18.75%
Pretax Margin	11.41%
Profit Margin	11.17%
Profit Per Employee	CNY 160,832
ROA	2.4
Roa5y	3.72
ROCE	4.64
ROE	6.7
Roe5y	7.93
ROIC	4.55
Roic5y	7.41

Growth

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

Metric	Value
Cagr1y	-23.57%
Cagr3y	17.93%
EPS Growth	110.2
EPS Growth3 Y	-8.14
EPS Growth5 Y	9.17
OCF Growth	141.99%
OCF Growth Q	201.46%
OCF Growth3 Y	-5.26%
OCF Growth5 Y	21.04%
Revenue Growth	29.95x
Revenue Growth Q	19.85x
Revenue Growth3 Y	13.64x
Revenue Growth5 Y	22.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 2.6B
Cash	CNY 372.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 645.2M
Debt	CNY 521.7M
Debt EBITDA	CNY 3.3
Debt Equity	CNY 0.3
Debt FCF	CNY -4.14
Equity	CNY 1.8B
Liabilities	CNY 824.3M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 179.1M
Net Cash	CNY -148.9M
Net Cash By Market Cap	CNY -3.28
Net Debt EBITDA	CNY 0.94
Net Debt Equity	CNY 0.08
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 15.07
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	1.47
Net Working Capital	CNY 611M
Quick ratio	1.01
Working Capital	CNY 633.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.24%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.14
Dividend Years	3
Dividend Yield	0.35%
Ex Div Date	2025-05-26
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	24.23%

Performance and technicals

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

Metric	Value
1Y total return	-23.56%
200-day SMA	41.14
3Y total return	64.01%
50-day SMA	40.24
50-day SMA vs 200-day SMA	50under200
All Time High	64.29
All Time High Change	-36.95%
All Time High Date	2025-04-22
All Time Low	16.05
All Time Low Change	152.52%
All Time Low Date	2024-08-23
ATR	1.78
Beta	-0.09
Beta1y	0.19
Beta2y	0.27
Ch YTD	7.36
High	41.5
High52	55.71
High52 Date	2025-05-09
High52ch	-27.25%
Low	37.83
Low52	34.41
Low52 Date	2025-12-17
Low52ch	17.79%
Ma50ch	0.72%
Price vs 200-day SMA	-1.49%
RSI	55.06
RSI Monthly	54.54
RSI Weekly	50.93
Sharpe ratio	-1.08x
Sortino ratio	-1.38
Total Return	1.59%
Tr YTD	7.36
Tr1m	3.26%
Tr1w	8.02%
Tr3m	8.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 90.2M
Operating Income Growth	105.7
Operating Income Growth3 Y	-12.25
Operating Income Growth5 Y	9.39
Operating margin	8.71

Ownership and float

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

Metric	Value
Float	56,559,140%
Net Borrowing	222,181,320
Shares Insiders	42.4%
Shares Institutions	5.93%
Shares Out	111,897,940
Shares Qo Q	-31.15%
Shares Yo Y	-1.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -126M
Average Volume	2,399,334.5x
Bv Per Share	15.54
CAPEX	CNY -201.8M
Ch1m	3.26
Ch1w	8.02
Ch1y	-23.79
Ch3m	8.95
Ch3y	60.97
Ch6m	1.48
Change	6.66%
Change From Open	6.66
Close	38
Days Gap	0
Depreciation Amortization	67,877,825
Dollar Volume	172,671,661.3
Earnings Date	2026-04-29
EBIT	CNY 90.2M
EBITDA	CNY 158.1M
EPS	CNY 1.03
F Score	4
FCF	CNY -126M
FCF EV Yield	-2.68x
FCF Per Share	CNY -1.13
Financing CF	205,909,783
Fiscal Year End	December
Founded	1,996
Goodwill	6,455,647
Graham Number	18.97796
Graham Upside	-53.18
Income Tax	CNY 4M
Investing CF	-320,545,589
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2025-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 19.31
Lynch Upside	-52.35
Ma150	39.48
Ma150ch	2.65%
Ma20	39.46
Ma20ch	2.71%
Net CF	-39,575,795
Next Earnings Date	2026-08-27
Open	38
P OCF Ratio	59.83
Payment Date	2025-05-26
Position In Range	73.57
Ppne	1,081,094,040
Price Date	2026-05-08
Price EBITDA	CNY 28.69
Ptbv Ratio	2.66
Relative Volume	1.78x
Revenue	1,035,265,738x
Tax By Revenue	0.38x
Tax Rate	3.36%
Tr6m	1.48%
Volume	4,260,342

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/301220 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.14 annual per share

Payout ratio

+24.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-05-26

Performance

SHE/301220 stock returns vs the market

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

Ownership

Who owns SHE/301220?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+42.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHE/301220 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-1.08

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

Questions

About SHE/301220

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

What is the current she/301220 stock rating?

she/301220 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/301220 analysis?

The full report lives at /stocks/she/301220/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/301220?

The latest report frames she/301220 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/301220 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.