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

SHE/300658 stock hub

SHE/300658 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

7.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300658

In the news

Latest news · SHE/300658

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/E58.8

P25 14.6P50 20.9P75 35.9

Trailing P/E126.8

P25 27.2P50 47.7P75 95.5

ROE4.5

P25 -1.1P50 4.2P75 8.9

ROIC6.1

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/300658 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	1,374
Employees Change	83%
Employees Change Percent	6.43
Enterprise value	CNY 8.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100002NV0
Last refreshed	2026-05-10
Market cap	CNY 7.5B
Price	CNY 22.92
Price currency	CNY
Rev Per Employee	1,297,094.32x
Sector	Materials
Sic	2200
Symbol	she/300658
Website	https://www.yanjan.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	133.58x
EV/EBIT	55.75x
EV/EBITDA	28x
EV/FCF	34.23x
EV/Sales	4.56x
FCF yield	3.16%
Forward P/E	58.77x
P/B ratio	5.45x
P/E ratio	126.8x
P/S ratio	4.22x
PE Ratio10 Y	59.5x
PE Ratio3 Y	80.97x
PE Ratio5 Y	85.83x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	15.47%
FCF margin	13.32%
Gross margin	18.33%
Gross Profit	CNY 326.7M
Gross Profit Growth	18.48%
Gross Profit Growth Q	49.64%
Gross Profit Growth3 Y	20.8%
Gross Profit Growth5 Y	-8.08%
Net Income	CNY 60.8M
Net Income Growth	108.42%
Net Income Growth Q	182.9%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	26.43%
Net Income Growth5 Y	-25.6%
Pretax Margin	4.02%
Profit Margin	3.41%
Profit Per Employee	CNY 44,272
Profitable Years	14
ROA	3.29
ROCE	7.83
ROE	4.45
Roe5y	2.24
ROIC	6.09
Roic5y	2.99

Growth

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

Metric	Value
Cagr1y	283.75%
Cagr3y	53.15%
Cagr5y	19.23%
Div CAGR3	-51.97%
Div CAGR5	-18.48%
EPS Growth	111.3
EPS Growth Q	186.8
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	22.84
EPS Growth5 Y	-28.66
OCF Growth	236.4%
OCF Growth Q	2,930.41%
OCF Growth10 Y	15.8%
OCF Growth3 Y	16.38%
OCF Growth5 Y	8.4%
Revenue Growth	10.97x
Revenue Growth Q	9.07x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	13.47x
Revenue Growth5 Y	2.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 2.8B
Cash	CNY 397.4M
Current Assets	CNY 1.3B
Current Liabilities	CNY 939.9M
Debt	CNY 976.6M
Debt EBITDA	CNY 3.36
Debt Equity	CNY 0.71
Debt FCF	CNY 4.11
Equity	CNY 1.4B
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 482.6M
Net Cash	CNY -579.2M
Net Cash By Market Cap	CNY -7.7
Net Debt EBITDA	CNY 2.1
Net Debt Equity	CNY 0.42
Net Debt FCF	CNY 2.44
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 3.96
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	6.01
Net Working Capital	CNY 529.2M
Quick ratio	0.98
Working Capital	CNY 391.9M
Working Capital Turnover	CNY 8.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.35%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	2
Dividend Yield	0.26%
Last Dividend	CNY 0.03
Payout Ratio	77.9%

Performance and technicals

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

Metric	Value
1Y total return	283.4%
200-day SMA	13.45
3Y total return	259.31%
50-day SMA	24.13
50-day SMA vs 200-day SMA	50over200
5Y total return	140.87%
All Time High	31
All Time High Change	-26.06%
All Time High Date	2026-03-11
All Time Low	3.6
All Time Low Change	536.67%
All Time Low Date	2024-02-08
ATR	1.79
Beta	0.5
Beta1y	-0.03
Beta2y	0.5
Ch YTD	54.66
High	23.64
High52	31
High52 Date	2026-03-11
High52ch	-26.06%
Low	22.6
Low52	5.96
Low52 Date	2025-06-23
Low52ch	286.51%
Ma50ch	-5.02%
Price vs 200-day SMA	70.46%
RSI	51.25
RSI Monthly	84.76
RSI Weekly	59.38
Sharpe ratio	2.46x
Sortino ratio	4.65
Total Return	1.61%
Tr YTD	54.66
Tr1m	-15.27%
Tr1w	-1.12%
Tr3m	47.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.8M
Operating Income Growth	44.94
Operating Income Growth Q	235.9
Operating Income Growth3 Y	59.05
Operating Income Growth5 Y	-15.39
Operating margin	8.18

Ownership and float

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

Metric	Value
Float	142,289,334%
Net Borrowing	-28,497,742
Shares Insiders	54.35%
Shares Institutions	2.78%
Shares Out	328,006,305
Shares Qo Q	-6.87%
Shares Yo Y	-1.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 237.4M
Average Volume	25,839,223.35x
Bv Per Share	4.12
CAPEX	CNY -91.7M
Ch1m	-15.27
Ch1w	-1.12
Ch1y	280.1
Ch3m	47.4
Ch3y	250.8
Ch5y	127.7
Ch6m	150.5
Change	-1.84%
Change From Open	-0.35
Close	23.35
Days Gap	-1.5
Depreciation Amortization	129,954,782
Dollar Volume	438,647,085.6
Earnings Date	2026-04-23
EBIT	CNY 145.8M
EBITDA	CNY 275.7M
EPS	CNY 0.18
F Score	7
FCF	CNY 237.4M
FCF EV Yield	2.92x
FCF Per Share	CNY 0.72
Financing CF	-97,087,736
Fiscal Year End	December
Founded	2,000
Goodwill	2,642,802
Graham Number	4.09318
Graham Upside	-82.14
Income Tax	CNY 10.4M
Investing CF	-45,251,710
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 0.9
Lynch Upside	-96.06
Ma150	15.64
Ma150ch	46.57%
Ma20	22.36
Ma20ch	2.52%
Net CF	180,089,980
Open	23
P FCF Ratio	31.67
P OCF Ratio	22.84
Payment Date	2025-09-29
Position In Range	30.77
Ppne	1,257,798,974
Price Date	2026-05-08
Price EBITDA	CNY 27.27
Ptbv Ratio	5.78
Relative Volume	0.72x
Revenue	1,782,207,591x
Tax By Revenue	0.58x
Tax Rate	14.57%
Tr6m	150.49%
Volume	19,138,180

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/300658 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.06 annual per share

Payout ratio

+77.9%

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

5Y dividend CAGR

-18.5%

0 consecutive years of growth

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHE/300658 stock returns vs the market

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

Ownership

Who owns SHE/300658?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+54.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

SHE/300658 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+70.5%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

2.46

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

Questions

About SHE/300658

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

What is the current she/300658 stock rating?

she/300658 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/300658 analysis?

The full report lives at /stocks/she/300658/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/300658?

The latest report frames she/300658 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/300658 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.