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

SHE/300109 stock hub

SHE/300109 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

9.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300109

In the news

Latest news · SHE/300109

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/E52.2

P25 27.2P50 47.7P75 95.5

ROE5.1

P25 -1.1P50 4.2P75 8.9

ROIC7

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/300109 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,163
Employees Change	-2%
Employees Change Percent	-0.17
Enterprise value	CNY 9.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000SV3
Last refreshed	2026-05-10
Market cap	CNY 9.8B
Price	CNY 20.35
Price currency	CNY
Rev Per Employee	1,012,976.75x
Sector	Materials
Sic	2833
Symbol	she/300109
Website	https://www.boai-nky.com

Valuation

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

Metric	Value
Earnings Yield	1.93%
EV Earnings	49.79x
EV/EBIT	31.83x
EV/EBITDA	23.06x
EV/FCF	80.42x
EV/Sales	8.03x
FCF yield	1.2%
P/B ratio	2.69x
P/E ratio	52.18x
P/S ratio	8.35x
PE Ratio10 Y	52.48x
PE Ratio3 Y	21.74x
PE Ratio5 Y	30.05x

Profitability

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

Metric	Value
EBIT Margin	25.24%
EBITDA Margin	34.61%
FCF margin	9.99%
Gross margin	45.76%
Gross Profit	CNY 539.1M
Gross Profit Growth	-28.51%
Gross Profit Growth Q	3.97%
Gross Profit Growth3 Y	-7.92%
Gross Profit Growth5 Y	4.62%
Net Income	CNY 190.1M
Net Income Growth	-45.64%
Net Income Growth Q	-19.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.28%
Net Income Growth5 Y	33.65%
Pretax Margin	20.07%
Profit Margin	16.14%
Profit Per Employee	CNY 163,444
Profitable Years	19
ROA	4.25
Roa5y	5.66
ROCE	7.72
ROE	5.11
Roe5y	8.86
ROIC	7.05
Roic5y	9.86

Growth

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

Metric	Value
Cagr10y	-0.78%
Cagr15y	8.15%
Cagr1y	28.98%
Cagr3y	9.08%
Cagr5y	21.29%
Div CAGR10	17.18%
Div CAGR3	-9.56%
Div CAGR5	79.63%
EPS Growth	-45.83
EPS Growth Q	-23.53
EPS Growth Years	0
EPS Growth3 Y	-11.71
EPS Growth5 Y	33.12
FCF Growth5 Y	-6.83%
OCF Growth	32.06%
OCF Growth Q	50.77%
OCF Growth10 Y	18.09%
OCF Growth3 Y	10.33%
OCF Growth5 Y	4.85%
Revenue Growth	-26.66x
Revenue Growth Q	5.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.44x
Revenue Growth5 Y	3.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 4.4B
Cash	CNY 715.6M
Current Assets	CNY 1.5B
Current Liabilities	CNY 459.8M
Debt	CNY 330.6M
Debt EBITDA	CNY 0.81
Debt Equity	CNY 0.09
Debt FCF	CNY 2.81
Equity	CNY 3.7B
Liabilities	CNY 713.2M
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 253.4M
Net Cash	CNY 385.1M
Net Cash By Market Cap	CNY 3.91
Net Cash Growth	-12.24%
Net Debt EBITDA	CNY -0.94
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -3.27
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 6.8
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	1.84
Net Working Capital	CNY 469.6M
Quick ratio	2.2
Working Capital	CNY 1B
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	-75.07%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	15
Dividend Yield	1.23%
Ex Div Date	2025-07-10
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	68.03%

Performance and technicals

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

Metric	Value
10Y total return	-7.56%
1Y total return	28.96%
200-day SMA	17.87
3Y total return	29.79%
50-day SMA	18.54
50-day SMA vs 200-day SMA	50over200
5Y total return	162.47%
All Time High	61.31
All Time High Change	-66.81%
All Time High Date	2015-06-03
All Time Low	3.12
All Time Low Change	553.08%
All Time Low Date	2012-12-04
ATR	0.7
Beta	0.2
Beta1y	0.78
Beta2y	0.95
Ch YTD	21.2
High	20.56
High52	21.11
High52 Date	2026-01-26
High52ch	-3.6%
Low	18.95
Low52	15.72
Low52 Date	2025-05-09
Low52ch	29.45%
Ma50ch	9.76%
Price vs 200-day SMA	13.87%
RSI	68.65
RSI Monthly	59.84
RSI Weekly	62.01
Sharpe ratio	0.95x
Sortino ratio	1.72
Total Return	0.87%
Tr YTD	21.2
Tr15y	223.83%
Tr1m	15.17%
Tr1w	7.62%
Tr3m	7.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 297.3M
Operating Income Growth	-36.71
Operating Income Growth Q	8.15
Operating Income Growth3 Y	-7.97
Operating Income Growth5 Y	17.95
Operating margin	25.24

Ownership and float

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

Metric	Value
Float	397,233,369%
Net Borrowing	-121,369,637
Shares Insiders	17.82%
Shares Institutions	4.29%
Shares Out	483,380,605
Shares Qo Q	4.15%
Shares Yo Y	0.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 117.7M
Average Volume	12,034,518.1x
Bv Per Share	7.71
CAPEX	CNY -220.4M
Ch10y	-19.27
Ch15y	176.5
Ch1m	15.17
Ch1w	7.62
Ch1y	27.03
Ch3m	7.11
Ch3y	19.33
Ch5y	132.5
Ch6m	12.12
Change	3.4%
Change From Open	3.4
Close	19.68
Days Gap	0
Depreciation Amortization	110,392,899
Dollar Volume	420,543,800.1
Earnings Date	2026-04-24
EBIT	CNY 297.3M
EBITDA	CNY 407.7M
EPS	CNY 0.39
F Score	4
FCF	CNY 117.7M
FCF EV Yield	1.24x
FCF Per Share	CNY 0.24
Financing CF	-251,045,424
Fiscal Year End	December
Founded	1,987
Goodwill	256,354,643
Graham Number	8.22268
Graham Upside	-59.59
Income Tax	CNY 50.7M
Investing CF	53,011,143
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 9.75
Lynch Upside	-52.09
Ma150	17.94
Ma150ch	13.45%
Ma20	18.94
Ma20ch	7.43%
Net CF	152,175,600
Next Earnings Date	2026-08-27
Open	19.68
P FCF Ratio	83.58
P OCF Ratio	29.09
Payment Date	2025-07-10
Position In Range	86.96
Ppne	1,815,528,717
Price Date	2026-05-08
Price EBITDA	CNY 24.13
Ptbv Ratio	3.02
Relative Volume	1.74x
Revenue	1,178,091,965x
Tax By Revenue	4.3x
Tax Rate	21.43%
Tr6m	12.12%
Volume	20,665,543

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/300109 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.25 annual per share

Payout ratio

+68.0%

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

5Y dividend CAGR

+79.6%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-07-10

Performance

SHE/300109 stock returns vs the market

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

Ownership

Who owns SHE/300109?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+17.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300109 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHE/300109

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

What is the current she/300109 stock rating?

she/300109 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/300109 analysis?

The full report lives at /stocks/she/300109/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/300109?

The latest report frames she/300109 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/300109 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.