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

SHE/002453 stock hub

SHE/002453 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002453

In the news

Latest news · SHE/002453

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-30.8

P25 -1.1P50 4.2P75 8.9

ROIC-18.3

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/002453 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

186

Groups with data

Currency

CNY

Showing 186 of 186 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	694
Employees Change	-244%
Employees Change Percent	-26.01
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100000RW3
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 6.29
Price currency	CNY
Rev Per Employee	515,574.69x
Sector	Materials
Sic	7370
Symbol	she/002453
Website	https://www.gcstgroup.com

Valuation

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

Metric	Value
Earnings Yield	-5.35%
EV Earnings	-18.38x
EV/FCF	-67.98x
EV/Sales	14.05x
FCF yield	-1.45%
P/B ratio	6.7x
P/S ratio	14.28x

Profitability

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

Metric	Value
EBIT Margin	-42.32%
EBITDA Margin	-29.55%
Gross margin	-8.4%
Gross Profit	CNY -30.1M
Net Income	CNY -273.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-72.76%
Profit Margin	-76.46%
Profit Per Employee	CNY -394,189
ROA	-6.48
Roa5y	-3.47
ROCE	-19.08
ROE	-30.84
Roe5y	-17.2
ROIC	-18.31
Roic5y	-10.32

Growth

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

Metric	Value
Cagr10y	-4.28%
Cagr15y	-1.26%
Cagr1y	10.55%
Cagr3y	-20.03%
Cagr5y	0.48%
Div CAGR10	0%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-27.81x
Revenue Growth Q	26.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-48.34x
Revenue Growth5 Y	-31.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.3B
Cash	CNY 201.3M
Current Assets	CNY 773.6M
Current Liabilities	CNY 528.6M
Debt	CNY 102.4M
Debt Equity	CNY 0.13
Debt FCF	CNY -1.38
Equity	CNY 763.1M
Liabilities	CNY 498.8M
Long Term Assets	CNY 488.3M
Long Term Liabilities	CNY -29.9M
Net Cash	CNY 98.9M
Net Cash By Market Cap	CNY 1.94
Net Cash Growth	-47.35%
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 651.7M
Tangible Book Value Per Share	CNY 0.8
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	1.93
Net Working Capital	CNY -405,320
Quick ratio	0.83
Working Capital	CNY 114.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.89%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-35.46%
1Y total return	10.55%
200-day SMA	6.28
3Y total return	-48.86%
50-day SMA	5.58
50-day SMA vs 200-day SMA	50under200
5Y total return	2.44%
All Time High	22.24
All Time High Change	-71.72%
All Time High Date	2022-01-18
All Time Low	3.22
All Time Low Change	95.34%
All Time Low Date	2024-08-23
ATR	0.3
Beta	0.42
Beta1y	-0.18
Beta2y	0.43
Ch YTD	-0.63
High	6.59
High52	9.76
High52 Date	2025-09-25
High52ch	-35.55%
Low	6.01
Low52	4.7
Low52 Date	2026-04-27
Low52ch	33.83%
Ma50ch	12.78%
Price vs 200-day SMA	0.13%
RSI	72.15
RSI Monthly	48.55
RSI Weekly	53.54
Sharpe ratio	0.4x
Sortino ratio	0.76
Total Return	1.89%
Tr YTD	-0.63
Tr15y	-17.29%
Tr1m	24.55%
Tr1w	1.95%
Tr3m	5.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -151.4M
Operating margin	-42.32

Ownership and float

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

Metric	Value
Float	460,712,000%
Net Borrowing	19,721,037
Shares Insiders	5%
Shares Institutions	0.26%
Shares Out	812,367,126
Shares Qo Q	-2.79%
Shares Yo Y	-1.89%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -74M
Average Volume	23,882,778.1x
Bv Per Share	0.92
CAPEX	CNY -11.4M
Ch10y	-35.55
Ch15y	-20.03
Ch1m	24.55
Ch1w	1.95
Ch1y	10.55
Ch3m	5.18
Ch3y	-48.86
Ch5y	2.44
Ch6m	-6.54
Change	-1.41%
Change From Open	3.97
Close	6.38
Days Gap	-5.17
Depreciation Amortization	45,688,555
Dollar Volume	441,325,012.1
Earnings Date	2026-04-29
EBIT	CNY -151.4M
EBITDA	CNY -105.7M
EPS	CNY -0.34
F Score	1
FCF	CNY -74M
FCF EV Yield	-1.47x
FCF Per Share	CNY -0.09
Financing CF	-106,832,589
Fiscal Year End	December
Founded	1,999
Income Tax	CNY 17.9M
Investing CF	126,067,636
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2014-04-21
Last Split Type	Forward
Ma150	6.37
Ma150ch	-1.26%
Ma20	5.19
Ma20ch	21.22%
Net CF	-43,938,538
Next Earnings Date	2026-08-28
Open	6.05
Position In Range	48.28
Ppne	419,688,634
Price Date	2026-05-08
Ptbv Ratio	7.84
Relative Volume	3.07x
Revenue	357,808,834x
Tax By Revenue	5.01x
Tr6m	-6.54%
Volume	70,162,959

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

Does SHE/002453 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002453 stock returns vs the market

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

Ownership

Who owns SHE/002453?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

SHE/002453 momentum and risk profile

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

RSI (14)

72.1

Above 70: short-term overbought

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/002453

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

What is the current she/002453 stock rating?

she/002453 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/002453 analysis?

The full report lives at /stocks/she/002453/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/002453?

The latest report frames she/002453 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/002453 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.