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

SHE/300192 stock hub

SHE/300192 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

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300192

In the news

Latest news · SHE/300192

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/E60

P25 27.2P50 47.7P75 95.5

ROE11.3

P25 -1.1P50 4.2P75 8.9

ROIC19.7

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/300192 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	1,406
Employees Change	-28%
Employees Change Percent	-1.95
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000011D1
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 20.09
Price currency	CNY
Rev Per Employee	532,840.28x
Sector	Materials
Sic	2890
Symbol	she/300192
Website	https://www.szkinks.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	56.57x
EV/EBIT	42.04x
EV/EBITDA	37.65x
EV/FCF	42.21x
EV/Sales	8.32x
FCF yield	2.23%
P/B ratio	6.64x
P/E ratio	60x
P/S ratio	8.83x
PE Ratio10 Y	76.87x
PE Ratio3 Y	34.46x
PE Ratio5 Y	33.86x

Profitability

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

Metric	Value
EBIT Margin	19.19%
EBITDA Margin	21.34%
FCF margin	19.72%
Gross margin	32.58%
Gross Profit	CNY 244.1M
Gross Profit Growth	-5.1%
Gross Profit Growth Q	-19.16%
Gross Profit Growth3 Y	1.11%
Gross Profit Growth5 Y	-6.96%
Net Income	CNY 110.2M
Net Income Growth	-14.73%
Net Income Growth Q	-19.53%
Net Income Growth3 Y	17.92%
Net Income Growth5 Y	1.58%
Pretax Margin	18.58%
Profit Margin	14.71%
Profit Per Employee	CNY 78,382
ROA	6.97
Roa5y	7.08
ROCE	13.63
ROE	11.32
Roe5y	-0.2
ROIC	19.74
Roic5y	20.12

Growth

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

Metric	Value
Cagr10y	3.81%
Cagr15y	9.58%
Cagr1y	27.63%
Cagr3y	7.12%
Cagr5y	12.71%
Div CAGR10	25.89%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	-14.73
EPS Growth Q	-19.51
EPS Growth3 Y	17.78
EPS Growth5 Y	-1.24
FCF Growth	-19.21%
FCF Growth Q	-40.51%
FCF Growth3 Y	8.58%
FCF Growth5 Y	4.79%
OCF Growth	-15.75%
OCF Growth Q	-0.08%
OCF Growth10 Y	15.13%
OCF Growth3 Y	4.97%
OCF Growth5 Y	4.49%
Revenue Growth	-4.99x
Revenue Growth Q	-8.58x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	-2.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 1.4B
Cash	CNY 480.8M
Current Assets	CNY 680.3M
Current Liabilities	CNY 267M
Debt	CNY 106M
Debt EBITDA	CNY 0.66
Debt Equity	CNY 0.11
Debt FCF	CNY 0.72
Equity	CNY 995.3M
Liabilities	CNY 358.8M
Long Term Assets	CNY 673.8M
Long Term Liabilities	CNY 91.8M
Net Cash	CNY 374.8M
Net Cash By Market Cap	CNY 5.67
Net Cash Growth	-2.53%
Net Debt EBITDA	CNY -2.35
Net Debt Equity	CNY -0.38
Net Debt FCF	CNY -2.54
Tangible Book Value	CNY 852.2M
Tangible Book Value Per Share	CNY 2.59
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	7.57
Net Working Capital	CNY 19M
Quick ratio	2.27
Working Capital	CNY 451.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-61.54%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	1.49%
Ex Div Date	2025-11-21
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	59.73%

Performance and technicals

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

Metric	Value
10Y total return	45.33%
1Y total return	27.61%
200-day SMA	19.37
3Y total return	22.94%
50-day SMA	19.37
50-day SMA vs 200-day SMA	50under200
5Y total return	81.84%
All Time High	28.78
All Time High Change	-30.19%
All Time High Date	2020-08-07
All Time Low	3.51
All Time Low Change	473.18%
All Time Low Date	2013-06-25
ATR	0.68
Beta	0.75
Beta1y	0.42
Beta2y	0.52
Ch YTD	-4.92
High	20.38
High52	27.78
High52 Date	2025-08-26
High52ch	-27.68%
Low	19.97
Low52	13.5
Low52 Date	2025-06-23
Low52ch	48.82%
Ma50ch	3.73%
Price vs 200-day SMA	3.72%
RSI	55.68
RSI Monthly	58.13
RSI Weekly	52.31
Sharpe ratio	0.63x
Sortino ratio	1.22
Total Return	1.5%
Tr YTD	-4.92
Tr15y	294.39%
Tr1m	5.29%
Tr1w	0.35%
Tr3m	0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 143.7M
Operating Income Growth	-12.36
Operating Income Growth Q	-25.59
Operating Income Growth3 Y	13.32
Operating Income Growth5 Y	-7.88
Operating margin	19.19

Ownership and float

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

Metric	Value
Float	227,094,432%
Shares Insiders	12.43%
Shares Institutions	7.69%
Shares Out	329,143,329
Shares Qo Q	0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 147.7M
Average Volume	9,795,064.15x
Bv Per Share	3.03
CAPEX	CNY -22.2M
Ch10y	30.88
Ch15y	244.6
Ch1m	5.29
Ch1w	0.35
Ch1y	26.11
Ch3m	0.8
Ch3y	16.13
Ch5y	64.67
Ch6m	14.08
Change	-1.03%
Change From Open	-0.54
Close	20.3
Days Gap	-0.49
Depreciation Amortization	19,083,411
Dollar Volume	168,637,469
Earnings Date	2026-04-29
EBIT	CNY 143.7M
EBITDA	CNY 159.8M
EPS	CNY 0.33
F Score	4
FCF	CNY 147.7M
FCF EV Yield	2.37x
FCF Per Share	CNY 0.45
Financing CF	-86,324,585
Fiscal Year End	December
Founded	2,003
Goodwill	105,022,357
Graham Number	4.78065
Graham Upside	-76.2
Income Tax	CNY 29.8M
Investing CF	-32,240,199
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2014-09-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.67
Lynch Upside	-91.67
Ma150	19.92
Ma150ch	0.86%
Ma20	19.63
Ma20ch	2.34%
Net CF	48,688,775
Next Earnings Date	2026-08-28
Open	20.2
P FCF Ratio	44.77
P OCF Ratio	38.91
Payment Date	2025-11-21
Position In Range	29.27
Ppne	210,648,720
Price Date	2026-05-08
Price EBITDA	CNY 41.37
Ptbv Ratio	7.76
Relative Volume	0.86x
Revenue	749,173,427x
Tax By Revenue	3.98x
Tax Rate	21.44%
Tr6m	14.68%
Volume	8,394,100

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/300192 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.30 annual per share

Payout ratio

+59.7%

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

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-11-21

Performance

SHE/300192 stock returns vs the market

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

Ownership

Who owns SHE/300192?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+12.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300192 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About SHE/300192

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

What is the current she/300192 stock rating?

she/300192 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/300192 analysis?

The full report lives at /stocks/she/300192/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/300192?

The latest report frames she/300192 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/300192 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.