SHE/300839 (SHE/300839)

Shenzhen Stock Exchange: SHE/300839 · CNY

CN¥20.1

+0.05 (+0.3%)· Recorded snapshot

Market cap	5.6B
Revenue (ttm)	4B
Net income (ttm)	66.7M
EPS (ttm)	CN¥0.23
Shares out	281.3M
P/E (trailing)	85.8x
Volume	39,911,002
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 66.7M
EPS (ttm): CN¥0.23
P/E (trailing): 85.8x
Market cap: 5.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E85.8

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300839 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-21
Employees	338
Employees change	-15
Employees growth	-4.25%
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CNE100003Y32
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2023-05-19
Last stock split type	Forward
Market cap	CNY 5.6B
Next earnings date	2026-11-03
Price	CNY 20.05
Price currency	CNY
Sector	Energy
SIC code	2800
Stock price date	2026-10-28
Symbol	she/300839
Website	https://www.bhpcc.com

Valuation

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

Metric	Value
Earnings yield	1.16%
EV/Earnings	92.4x
EV/EBIT	31.34x
EV/EBITDA	18.71x
EV/FCF	35.86x
EV/Sales	1.56x
FCF / EV yield	2.79%
FCF yield	3.06%
Graham number	3.65187
Graham upside	-81.13%
Industry P/E	41.27x
Lynch fair value	CNY 5.84
Lynch upside	-69.82%
P/B ratio	6.86x
P/E ratio	85.84x
P/FCF ratio	32.72x
P/OCF ratio	36.27x
P/S ratio	1.42x
Price / tangible book value	7.54x
Price/EBITDA ratio	18.24x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	4.97%
EBITDA margin	7.79%
Effective tax rate	24.17%
FCF margin	4.34%
Gross margin	8.45%
Operating margin	4.97%
Pretax margin	2.22%
Profit margin	1.68%
Profit per employee	CNY 197,466
Profitable quarters	1
Revenue per employee	CNY 11.7M
ROA	6.06%
ROA (5Y)	-0.45%
ROCE	18.2%
ROE	8.48%
ROE (5Y)	-12.89%
ROIC	9.93%
ROIC (5Y)	-2.02%
Tax / revenue	0.54%

Growth

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

Metric	Value
EPS growth 10Y	-12.89%
EPS growth 3Y	-33.32%
EPS growth 5Y	66.32%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	1,062.35%
Gross profit growth (Q)	167.94%
Gross profit growth 3Y	-7.69%
Gross profit growth 5Y	24.35%
Net income growth 3Y	-30.65%
Net income growth 5Y	71.45%
Net income growth quarters	1
Net income growth years	1
OCF growth 3Y	7.82%
OCF growth 5Y	-3.45%
Operating income growth (Q)	256.84%
Operating income growth 3Y	-9.17%
Operating income growth 5Y	42.58%
Revenue growth	41.52%
Revenue growth (Q)	62.21%
Revenue growth (QoQ)	0.64%
Revenue growth 10Y	32.77%
Revenue growth 3Y	13.12%
Revenue growth 5Y	21.72%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY 16.9M
Depreciation and amortization	CNY 111.7M
EBIT	CNY 196.8M
EBITDA	CNY 308.5M
EPS	CNY 0.23
FCF per share	CNY 0.61
Financing cash flow	CNY 302.6M
Free cash flow	CNY 172M
Gross profit	CNY 334.7M
Income taxes	CNY 21.3M
Investing cash flow	CNY -62.5M
Net borrowing	CNY 278.9M
Net cash flow	CNY 394.3M
Net income	CNY 66.7M
Operating income	CNY 196.8M
Revenue	CNY 4B

Financial strength

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

Metric	Value
Altman Z-Score	3.54
Book value per share	CNY 2.54
Debt / EBITDA	3.93
Debt / equity	1.58
Debt / FCF	7.54
Interest coverage	6.18
Long-term assets	CNY 930.7M
Long-term liabilities	CNY 261.2M
Net cash (debt)	CNY -541.2M
Net cash / market cap	-9.62%
Net debt / EBITDA	1.75
Net debt / equity	0.66
Net debt / FCF	3.15
Piotroski F-Score	7
Property, plant and equipment	CNY 832.2M
Shareholders' equity	CNY 820.1M
Tangible book value	CNY 746M
Tangible book value per share	CNY 2.31
Total assets	CNY 2.3B
Total cash	CNY 755.2M
Total debt	CNY 1.3B
Total liabilities	CNY 1.5B
WACC	6.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.95
Current assets	CNY 1.4B
Current liabilities	CNY 1.2B
Current ratio	1.12
Inventory turnover	8.63
Net working capital	CNY 445.5M
Quick ratio	0.68
Working capital	CNY 150.7M
Working capital turnover	-455.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.19%
Dividend per share	CNY 0.00
Last dividend	CNY 0.12
Payout ratio	46.29%
Shareholder yield	-16.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 13.69
1D price change	0.25%
1M price change	53.29%
1M total return	53.29%
1W price change	39.62%
1W total return	39.62%
1Y price change	50.53%
1Y return CAGR	50.57%
1Y total return	50.53%
20-day SMA	CNY 14.73
200-day SMA	CNY 13.50
3M price change	99.5%
3M total return	99.5%
3Y price change	98.32%
3Y return CAGR	25.63%
3Y total return	98.32%
50-day SMA	CNY 13.33
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.78
52-week high date	2026-10-27
52-week low	CNY 9.32
52-week low date	2026-07-21
5Y price change	101.61%
5Y return CAGR	15.31%
5Y total return	103.82%
6M price change	37.61%
6M total return	37.61%
All-time high	CNY 21.78
All-time high date	2026-10-27
All-time low	CNY 4.90
All-time low date	2024-07-18
Average true range (ATR)	CNY 1.48
Average volume	21.6M
Beta (1Y)	0.6
Beta (2Y)	0.77
Beta (5Y)	0.66
Change from 52-week high	-7.94%
Change from 52-week low	115.13%
Change from all-time high	-7.94%
Change from all-time low	309.18%
Change from open	1.73%
Day's gap	-1.45%
Dollar volume	CNY 800.2M
High price	CNY 20.06
Low price	CNY 18.42
Monthly RSI	67.97
Open price	CNY 19.71
Position in 52-week range	99.39%
Previous close	CNY 20.00
Price vs 150-day SMA	46.47%
Price vs 20-day SMA	36.14%
Price vs 200-day SMA	48.57%
Price vs 50-day SMA	50.47%
Relative volume	1.99
RSI	78.49
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.48
Sortino ratio	1.84
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.88
Volume	39.9M
Weekly RSI	72.81
YTD price change	66.53%
YTD total return	66.53%

Ownership and float

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

Metric	Value
Float	142.8M
Shares change (QoQ)	27.74%
Shares change (YoY)	16.19%
Shares held by insiders	3.63%
Shares held by institutions	1.66%
Shares outstanding	281.3M

Deeper analysis on SHE/300839

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/300839 report

Is a complete SHE/300839 research report available?

No complete published report is available for she/300839 (SHE/300839) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300839 (SHE/300839)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300839

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300839 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300839

Frequently asked questions