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

SHE/300214 stock hub

SHE/300214 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300214

In the news

Latest news · SHE/300214

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-0.8

P25 -1.1P50 4.2P75 8.9

ROIC-3.6

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/300214 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,383
Employees Change	52%
Employees Change Percent	3.91
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000012T5
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 8.91
Price currency	CNY
Rev Per Employee	2,692,128.84x
Sector	Materials
Sic	2821
Symbol	she/300214
Website	https://www.rikechem.com

Valuation

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

Metric	Value
Earnings Yield	-0.47%
EV Earnings	-264.87x
EV/EBIT	65.5x
EV/EBITDA	52.93x
EV/FCF	-1,738.96x
EV/Sales	1.35x
FCF yield	-0.07%
P/B ratio	1.61x
P/S ratio	1.08x
PE Ratio10 Y	25.34x

Profitability

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

Metric	Value
EBIT Margin	2.06%
EBITDA Margin	2.41%
Gross margin	7.53%
Gross Profit	CNY 280.5M
Gross Profit Growth	45.56%
Gross Profit Growth Q	54.76%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	-10.82%
Net Income	CNY -19M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	0.34%
Profit Margin	-0.51%
Profit Per Employee	CNY -13,735
ROA	0.96
Roa5y	2.4
ROCE	2.54
ROE	-0.81
Roe5y	3.24
ROIC	-3.63
Roic5y	4.56

Growth

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

Metric	Value
Cagr10y	2.37%
Cagr1y	36.9%
Cagr3y	13.39%
Cagr5y	4.85%
Div CAGR10	-8.76%
Div CAGR3	-12.64%
Div CAGR5	-12.05%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth Q	-65.72%
OCF Growth10 Y	1.04%
OCF Growth3 Y	-18.81%
OCF Growth5 Y	-22.72%
Revenue Growth	-3.13x
Revenue Growth Q	-2x
Revenue Growth Years	2x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	9.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 5B
Cash	CNY 354.5M
Current Assets	CNY 1.9B
Current Liabilities	CNY 2B
Debt	CNY 1.3B
Debt EBITDA	CNY 13.43
Debt Equity	CNY 0.51
Debt FCF	CNY -441
Equity	CNY 2.5B
Liabilities	CNY 2.5B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 531.3M
Net Cash	CNY -922M
Net Cash By Market Cap	CNY -22.98
Net Debt EBITDA	CNY 10.27
Net Debt Equity	CNY 0.37
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 4.21
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	12.41
Net Working Capital	CNY 635.1M
Quick ratio	0.7
Working Capital	CNY -83M
Working Capital Turnover	CNY -69.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.93%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
10Y total return	26.38%
1Y total return	36.87%
200-day SMA	7.48
3Y total return	45.78%
50-day SMA	7.66
50-day SMA vs 200-day SMA	50over200
5Y total return	26.7%
All Time High	11.4
All Time High Change	-21.84%
All Time High Date	2020-09-09
All Time Low	3.63
All Time Low Change	145.79%
All Time Low Date	2013-07-09
ATR	0.39
Beta	0.56
Beta1y	1.03
Beta2y	1.01
Ch YTD	33.38
High	9.33
High52	9.33
High52 Date	2026-05-08
High52ch	-3.57%
Low	8.9
Low52	6.21
Low52 Date	2025-05-27
Low52ch	43.48%
Ma50ch	16.36%
Price vs 200-day SMA	19.12%
RSI	68.78
RSI Monthly	64.05
RSI Weekly	65.21
Sharpe ratio	1.2x
Sortino ratio	2.12
Total Return	-8.93%
Tr YTD	33.38
Tr1m	26.74%
Tr1w	-2.09%
Tr3m	23.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 76.8M
Operating Income Growth	754.2
Operating Income Growth3 Y	-29.89
Operating Income Growth5 Y	-25.8
Operating margin	2.06

Ownership and float

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

Metric	Value
Float	290,254,145%
Net Borrowing	-162,719,728
Shares Insiders	13.02%
Shares Institutions	10.91%
Shares Out	450,242,914
Shares Qo Q	-20.33%
Shares Yo Y	8.93%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.9M
Average Volume	19,848,878.65x
Bv Per Share	5.19
CAPEX	CNY -124.8M
Ch10y	14.23
Ch1m	26.74
Ch1w	-2.09
Ch1y	36.87
Ch3m	23.24
Ch3y	43.25
Ch5y	23.24
Ch6m	10.41
Change	-1.87%
Change From Open	-1.66
Close	9.08
Days Gap	-0.22
Depreciation Amortization	12,969,354
Dollar Volume	301,443,120
Earnings Date	2026-04-27
EBIT	CNY 76.8M
EBITDA	CNY 89.8M
EPS	CNY -0.04
F Score	5
FCF	CNY -2.9M
FCF EV Yield	-0.06x
FCF Per Share	CNY -0.01
Financing CF	210,782,923
Fiscal Year End	December
Founded	2,003
Goodwill	186,344,380
Income Tax	CNY 33M
Investing CF	-199,544,884
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2014-06-18
Last Split Type	Forward
Ma150	7.45
Ma150ch	19.58%
Ma20	7.92
Ma20ch	12.56%
Net CF	132,226,866
Next Earnings Date	2026-08-28
Open	9.06
P OCF Ratio	32.92
Position In Range	2.33
Ppne	2,557,671,982
Price Date	2026-05-08
Price EBITDA	CNY 44.68
Ptbv Ratio	2.06
Relative Volume	1.82x
Revenue	3,723,214,191x
Tax By Revenue	0.89x
Tax Rate	262.55%
Tr6m	10.41%
Volume	33,832,000

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/300214 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300214 stock returns vs the market

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

Ownership

Who owns SHE/300214?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.9%

Negative means the company is buying back shares.

Technical

SHE/300214 momentum and risk profile

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

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About SHE/300214

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

What is the current she/300214 stock rating?

she/300214 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/300214 analysis?

The full report lives at /stocks/she/300214/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/300214?

The latest report frames she/300214 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/300214 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.