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

SHE/301092 stock hub

SHE/301092 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301092

In the news

Latest news · SHE/301092

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/E58.2

P25 27.2P50 47.7P75 95.5

ROE4.8

P25 -1.1P50 4.2P75 8.9

ROIC6.7

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/301092 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	441
Employees Change	47%
Employees Change Percent	11.93
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100004YG4
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 40.66
Price currency	CNY
Rev Per Employee	1,636,354.38x
Sector	Materials
Sic	2821
Symbol	she/301092
Website	https://www.chinaresin.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	51.25x
EV/EBIT	49.62x
EV/EBITDA	37.85x
EV/FCF	-27.03x
EV/Sales	7.45x
FCF yield	-3.26%
P/B ratio	2.76x
P/E ratio	58.15x
P/S ratio	8.46x
PE Ratio3 Y	34.75x
PE Ratio5 Y	36.74x

Profitability

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

Metric	Value
EBIT Margin	15.01%
EBITDA Margin	19.5%
Gross margin	31.56%
Gross Profit	CNY 203.5M
Gross Profit Growth	11.6%
Gross Profit Growth Q	-0.09%
Gross Profit Growth3 Y	-8.58%
Gross Profit Growth5 Y	-1.47%
Net Income	CNY 93.7M
Net Income Growth	-7.26%
Net Income Growth Q	-27.05%
Net Income Growth3 Y	-19.36%
Net Income Growth5 Y	-6.8%
Pretax Margin	16.02%
Profit Margin	14.54%
Profit Per Employee	CNY 237,859
ROA	2.76
Roa5y	3.88
ROCE	4.88
ROE	4.82
Roe5y	7.11
ROIC	6.71
Roic5y	20.01

Growth

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

Metric	Value
Cagr1y	44.42%
Cagr3y	18.38%
Div CAGR3	29.4%
EPS Growth	-6.8
EPS Growth Q	-27.78
EPS Growth3 Y	-19.13
EPS Growth5 Y	-12.08
OCF Growth	46.62%
OCF Growth Q	13.64%
OCF Growth10 Y	18.51%
OCF Growth3 Y	5.82%
OCF Growth5 Y	2.68%
Revenue Growth	9.87x
Revenue Growth Q	-5.15x
Revenue Growth3 Y	-1.02x
Revenue Growth5 Y	4.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 2.2B
Cash	CNY 670.8M
Current Assets	CNY 1B
Current Liabilities	CNY 219.9M
Debt	CNY 20.7M
Debt EBITDA	CNY 0.16
Debt Equity	CNY 0.01
Debt FCF	CNY -0.12
Equity	CNY 2B
Liabilities	CNY 228.4M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 8.5M
Net Cash	CNY 650.1M
Net Cash By Market Cap	CNY 11.92
Net Cash Growth	-22.99%
Net Debt EBITDA	CNY -5.17
Net Debt Equity	CNY -0.33
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 13.98
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.68
Inventory Turnover	2.95
Net Working Capital	CNY 159M
Quick ratio	3.73
Working Capital	CNY 809.6M
Working Capital Turnover	CNY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.26
Dividend Years	4
Dividend Yield	0.64%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	37.32%

Performance and technicals

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

Metric	Value
1Y total return	44.39%
200-day SMA	34.34
3Y total return	65.9%
50-day SMA	35.92
50-day SMA vs 200-day SMA	50over200
All Time High	59.7
All Time High Change	-31.89%
All Time High Date	2021-11-12
All Time Low	15.53
All Time Low Change	161.82%
All Time Low Date	2024-02-06
ATR	2.01
Beta	0.79
Beta1y	0.25
Beta2y	0.27
Ch YTD	15.64
High	42.88
High52	43.17
High52 Date	2026-02-26
High52ch	-5.81%
Low	40.5
Low52	27.79
Low52 Date	2025-05-09
Low52ch	46.31%
Ma50ch	13.2%
Price vs 200-day SMA	18.41%
RSI	66.64
RSI Monthly	62.44
RSI Weekly	61.61
Sharpe ratio	0.92x
Sortino ratio	1.69
Total Return	1.13%
Tr YTD	15.64
Tr1m	24.76%
Tr1w	0.79%
Tr3m	14.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 96.8M
Operating Income Growth	5.56
Operating Income Growth Q	-19.57
Operating Income Growth3 Y	-19.81
Operating Income Growth5 Y	-9.49
Operating margin	15.01

Ownership and float

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

Metric	Value
Float	36,763,284%
Net Borrowing	-17,123,100
Shares Insiders	72.59%
Shares Institutions	0.1%
Shares Out	134,107,284
Shares Qo Q	2.46%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -177.7M
Average Volume	3,024,331.7x
Bv Per Share	14.54
CAPEX	CNY -295.6M
Ch1m	24.76
Ch1w	0.79
Ch1y	43.27
Ch3m	14.5
Ch3y	62.12
Ch6m	25.11
Change	-1%
Change From Open	-0.95
Close	41.07
Days Gap	-0.05
Depreciation Amortization	28,929,248
Dollar Volume	200,773,306.3
Earnings Date	2026-04-29
EBIT	CNY 96.8M
EBITDA	CNY 125.7M
EPS	CNY 0.7
F Score	6
FCF	CNY -177.7M
FCF EV Yield	-3.7x
FCF Per Share	CNY -1.32
Financing CF	-45,963,512
Fiscal Year End	December
Founded	1,969
Graham Number	15.12166
Graham Upside	-62.81
Income Tax	CNY 9.7M
Investing CF	-94,374,152
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.5
Lynch Upside	-91.4
Ma150	35.08
Ma150ch	15.9%
Ma20	35.94
Ma20ch	13.13%
Net CF	-25,682,898
Next Earnings Date	2026-08-28
Open	41.05
P OCF Ratio	46.24
Payment Date	2025-06-19
Position In Range	6.72
Ppne	1,078,565,969
Price Date	2026-05-08
Price EBITDA	CNY 43.37
Ptbv Ratio	2.87
Relative Volume	1.63x
Revenue	644,723,624x
Tax By Revenue	1.5x
Tax Rate	9.36%
Tr6m	25.11%
Volume	4,937,858

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/301092 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.26 annual per share

Payout ratio

+37.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-19

Performance

SHE/301092 stock returns vs the market

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

Ownership

Who owns SHE/301092?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+72.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301092 momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About SHE/301092

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

What is the current she/301092 stock rating?

she/301092 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/301092 analysis?

The full report lives at /stocks/she/301092/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/301092?

The latest report frames she/301092 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/301092 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.