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

SHE/301212 stock hub

SHE/301212 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/301212

In the news

Latest news · SHE/301212

Recent company headlines from major financial publishers.

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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/E373.2

P25 27.2P50 47.7P75 95.5

ROE0.9

P25 -1.1P50 4.2P75 8.9

ROIC1.2

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/301212 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	411
Employees Change	-12%
Employees Change Percent	-2.84
Enterprise value	CNY 3.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100005CM5
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 30.3
Price currency	CNY
Rev Per Employee	1,710,549.16x
Sector	Materials
Sic	2860
Symbol	she/301212
Website	https://www.realsunchem.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	349.46x
EV/EBIT	227.62x
EV/EBITDA	51.91x
EV/FCF	-38.09x
EV/Sales	4.36x
FCF yield	-2.46%
P/B ratio	2.37x
P/E ratio	373.2x
P/S ratio	4.65x
PE Ratio3 Y	124.21x
PE Ratio5 Y	99.41x

Profitability

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

Metric	Value
EBIT Margin	1.91%
EBITDA Margin	8.4%
Gross margin	12.58%
Gross Profit	CNY 88.5M
Gross Profit Growth	25.46%
Gross Profit Growth Q	35.34%
Gross Profit Growth3 Y	-30.64%
Gross Profit Growth5 Y	-14.48%
Net Income	CNY 8.8M
Net Income Growth	-57.09%
Net Income Growth Q	-45.49%
Net Income Growth3 Y	-64.65%
Net Income Growth5 Y	-38.06%
Pretax Margin	1.69%
Profit Margin	1.25%
Profit Per Employee	CNY 21,335
ROA	0.48
ROCE	0.96
ROE	0.86
ROIC	1.18
Roic5y	14.05

Growth

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

Metric	Value
Cagr1y	2.28%
Cagr3y	-3.41%
EPS Growth	-55.75
EPS Growth Q	-40
EPS Growth3 Y	-64.39
EPS Growth5 Y	-41.12
OCF Growth Q	-46.56%
OCF Growth10 Y	6.4%
OCF Growth3 Y	33.01%
OCF Growth5 Y	-2.27%
Revenue Growth	4.22x
Revenue Growth Q	5.46x
Revenue Growth3 Y	-12.65x
Revenue Growth5 Y	-0.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 1.8B
Cash	CNY 246.8M
Current Assets	CNY 670.8M
Current Liabilities	CNY 354.6M
Debt	CNY 7.8M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.01
Debt FCF	CNY -0.1
Equity	CNY 1.4B
Liabilities	CNY 379.3M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 24.8M
Net Cash	CNY 239M
Net Cash By Market Cap	CNY 7.3
Net Cash Growth	-24.22%
Net Debt EBITDA	CNY -4.05
Net Debt Equity	CNY -0.17
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 12.48
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	6.93
Net Working Capital	CNY 77.2M
Quick ratio	1.49
Working Capital	CNY 316.2M
Working Capital Turnover	CNY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.01%
Dividend Growth	-39.39%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	4
Dividend Yield	0.4%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	149.17%

Performance and technicals

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

Metric	Value
1Y total return	2.28%
200-day SMA	28.56
3Y total return	-9.9%
50-day SMA	28.66
50-day SMA vs 200-day SMA	50over200
All Time High	68
All Time High Change	-55.44%
All Time High Date	2022-04-22
All Time Low	13.98
All Time Low Change	116.74%
All Time Low Date	2024-02-06
ATR	1.08
Beta	0.5
Beta1y	1.05
Beta2y	0.99
Ch YTD	1.14
High	30.77
High52	36.8
High52 Date	2025-11-11
High52ch	-17.66%
Low	29
Low52	23.65
Low52 Date	2025-09-15
Low52ch	28.12%
Ma50ch	5.72%
Price vs 200-day SMA	6.11%
RSI	66.2
RSI Monthly	54.91
RSI Weekly	55.01
Sharpe ratio	0.71x
Sortino ratio	1.36
Total Return	3.41%
Tr YTD	1.14
Tr1m	11.56%
Tr1w	4.41%
Tr3m	0.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.5M
Operating Income Growth	-2.45
Operating Income Growth Q	-8.15
Operating Income Growth3 Y	-58.12
Operating Income Growth5 Y	-36.55
Operating margin	1.91

Ownership and float

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

Metric	Value
Float	27,000,000%
Net Borrowing	6,800,000
Shares Insiders	17.59%
Shares Institutions	0.03%
Shares Out	108,000,000
Shares Qo Q	15.81%
Shares Yo Y	-3.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -80.5M
Average Volume	1,423,882.3x
Bv Per Share	13.29
CAPEX	CNY -183.7M
Ch1m	11.56
Ch1w	4.41
Ch1y	1.85
Ch3m	0.13
Ch3y	-12.15
Ch6m	7.14
Change	3.77%
Change From Open	3.8
Close	29.2
Days Gap	-0.03
Depreciation Amortization	45,569,381
Dollar Volume	73,771,379.7
Earnings Date	2026-04-24
EBIT	CNY 13.5M
EBITDA	CNY 59M
EPS	CNY 0.08
F Score	6
FCF	CNY -80.5M
FCF EV Yield	-2.63x
FCF Per Share	CNY -0.74
Financing CF	-922,388
Fiscal Year End	December
Founded	2,007
Graham Number	5.02155
Graham Upside	-83.43
Income Tax	CNY -43,468
Investing CF	35,795,228
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.42
Lynch Upside	-98.61
Ma150	28.95
Ma150ch	4.68%
Ma20	27.99
Ma20ch	8.26%
Net CF	135,836,625
Next Earnings Date	2026-08-27
Open	29.19
P OCF Ratio	31.71
Payment Date	2025-06-12
Position In Range	73.45
Ppne	971,768,777
Price Date	2026-05-08
Price EBITDA	CNY 55.43
Ptbv Ratio	2.58
Relative Volume	1.71x
Revenue	703,035,703x
Tax By Revenue	-0.01x
Tr6m	7.14%
Volume	2,434,699

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/301212 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.12 annual per share

Payout ratio

+149.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-06-12

Performance

SHE/301212 stock returns vs the market

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

Ownership

Who owns SHE/301212?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

SHE/301212 momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About SHE/301212

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

What is the current she/301212 stock rating?

she/301212 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/301212 analysis?

The full report lives at /stocks/she/301212/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/301212?

The latest report frames she/301212 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/301212 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.