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

SHE/002827 stock hub

SHE/002827 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

9.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002827

In the news

Latest news · SHE/002827

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/E48.1

P25 27.2P50 47.7P75 95.5

ROE16.5

P25 -1.1P50 4.2P75 8.9

ROIC11.1

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/002827 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,518
Employees Change	70%
Employees Change Percent	4.83
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002C47
Last refreshed	2026-05-10
Market cap	CNY 9.2B
Price	CNY 33.21
Price currency	CNY
Rev Per Employee	1,204,350.76x
Sector	Materials
Sic	2890
Symbol	she/002827
Website	https://www.xzmbgf.com

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	54.81x
EV/EBIT	42.78x
EV/EBITDA	32.91x
EV/FCF	657.72x
EV/Sales	5.69x
FCF yield	0.17%
P/B ratio	6x
P/E ratio	48.12x
P/S ratio	5.03x
PE Ratio10 Y	60.49x
PE Ratio3 Y	50.43x
PE Ratio5 Y	50.79x

Profitability

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

Metric	Value
EBIT Margin	13.31%
EBITDA Margin	17.02%
FCF margin	0.87%
Gross margin	30.24%
Gross Profit	CNY 552.8M
Gross Profit Growth	5.43%
Gross Profit Growth Q	0.45%
Gross Profit Growth3 Y	16.6%
Gross Profit Growth5 Y	14.08%
Net Income	CNY 189.9M
Net Income Growth	21.14%
Net Income Growth Q	-46.27%
Net Income Growth Years	6%
Net Income Growth3 Y	49.72%
Net Income Growth5 Y	29.7%
Pretax Margin	13.41%
Profit Margin	10.38%
Profit Per Employee	CNY 125,070
Profitable Years	14
ROA	5.32
Roa5y	4.56
ROCE	11.72
ROE	16.53
Roe5y	12.1
ROIC	11.07
Roic5y	10.8

Growth

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

Metric	Value
Cagr1y	12.78%
Cagr3y	45.05%
Cagr5y	24.42%
Div CAGR3	13.62%
Div CAGR5	7.96%
EPS Growth	20.84
EPS Growth Q	-46.32
EPS Growth Years	3
EPS Growth3 Y	50.75
EPS Growth5 Y	30.72
FCF Growth	-69.54%
OCF Growth	-10.89%
OCF Growth10 Y	-2.9%
OCF Growth5 Y	-8.65%
Revenue Growth	5.24x
Revenue Growth Q	0.24x
Revenue Growth Quarters	6x
Revenue Growth Years	7x
Revenue Growth3 Y	14.7x
Revenue Growth5 Y	16.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 3.1B
Cash	CNY 436.1M
Current Assets	CNY 1.8B
Current Liabilities	CNY 1B
Debt	CNY 1.2B
Debt EBITDA	CNY 3.76
Debt Equity	CNY 0.78
Debt FCF	CNY 75.14
Equity	CNY 1.5B
Interest Coverage	9.6
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 542.6M
Net Cash	CNY -752.8M
Net Cash By Market Cap	CNY -8.18
Net Debt EBITDA	CNY 2.42
Net Debt Equity	CNY 0.49
Net Debt FCF	CNY 47.58
Tangible Book Value	CNY 489M
Tangible Book Value Per Share	CNY 1.77
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	12.06
Net Working Capital	CNY 1B
Quick ratio	1.63
Working Capital	CNY 786.9M
Working Capital Turnover	CNY 2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	9
Dividend Yield	0.63%
Ex Div Date	2025-12-01
Last Dividend	CNY 0.07
Payout Frequency	Semi-Annual
Payout Ratio	31.14%

Performance and technicals

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

Metric	Value
1Y total return	12.77%
200-day SMA	38.02
3Y total return	205.23%
50-day SMA	33.44
50-day SMA vs 200-day SMA	50under200
5Y total return	198.12%
All Time High	61.9
All Time High Change	-46.35%
All Time High Date	2025-07-25
All Time Low	6.59
All Time Low Change	404.17%
All Time Low Date	2016-12-09
ATR	1.08
Beta	0.24
Beta1y	0.57
Beta2y	0.74
Ch YTD	-11.98
High	33.9
High52	61.9
High52 Date	2025-07-25
High52ch	-46.35%
Low	30.46
Low52	27.31
Low52 Date	2025-05-30
Low52ch	21.6%
Ma50ch	-0.68%
Price vs 200-day SMA	-12.64%
RSI	56.34
RSI Monthly	54.1
RSI Weekly	43.62
Sharpe ratio	0.63x
Sortino ratio	1.14
Total Return	0.38%
Tr YTD	-11.98
Tr1m	0.73%
Tr1w	9.35%
Tr3m	-8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 243.3M
Operating Income Growth	2.44
Operating Income Growth Q	-34.87
Operating Income Growth3 Y	36.43
Operating Income Growth5 Y	20.62
Operating margin	13.31

Ownership and float

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

Metric	Value
Float	114,355,414%
Net Borrowing	80,167,822
Shares Insiders	0%
Shares Institutions	3.07%
Shares Out	277,046,000
Shares Qo Q	1.47%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 15.8M
Average Volume	3,428,969.6x
Bv Per Share	3.91
CAPEX	CNY -61.9M
Ch1m	0.73
Ch1w	9.35
Ch1y	12.27
Ch3m	-8.13
Ch3y	197
Ch5y	181.9
Ch6m	-10.99
Change	6%
Change From Open	5.4
Close	31.33
Days Gap	0.57
Depreciation Amortization	67,824,637
Dollar Volume	386,005,940.6
Earnings Date	2026-04-08
EBIT	CNY 243.3M
EBITDA	CNY 311.1M
EPS	CNY 0.69
F Score	4
FCF	CNY 15.8M
FCF EV Yield	0.15x
FCF Per Share	CNY 0.06
Financing CF	27,104,148
Fiscal Year End	December
Founded	2,014
Goodwill	14,019,249
Graham Number	7.79264
Graham Upside	-76.54
Income Tax	CNY 20.9M
Investing CF	-353,163,561
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2019-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 17.25
Lynch Upside	-48.05
Ma150	36.02
Ma150ch	-7.81%
Ma20	32.03
Ma20ch	3.7%
Net CF	-248,294,767
Open	31.51
P FCF Ratio	581.5
P OCF Ratio	118.3
Payment Date	2025-12-01
Position In Range	79.94
Ppne	637,683,991
Price Date	2026-05-08
Price EBITDA	CNY 29.58
Ptbv Ratio	18.81
Relative Volume	3.71x
Revenue	1,828,204,454x
Tax By Revenue	1.14x
Tax Rate	8.54%
Tr6m	-10.81%
Volume	11,623,184

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/002827 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.21 annual per share

Payout ratio

+31.1%

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

5Y dividend CAGR

+8.0%

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-12-01

Performance

SHE/002827 stock returns vs the market

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

Ownership

Who owns SHE/002827?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/002827 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About SHE/002827

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

What is the current she/002827 stock rating?

she/002827 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/002827 analysis?

The full report lives at /stocks/she/002827/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/002827?

The latest report frames she/002827 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/002827 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.