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

SHE/301161 stock hub

SHE/301161 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

3.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301161

In the news

Latest news · SHE/301161

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/E25.7

P25 14.6P50 20.9P75 35.9

Trailing P/E42.8

P25 27.2P50 47.7P75 95.5

ROE9.6

P25 -1.1P50 4.2P75 8.9

ROIC14.4

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/301161 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	642
Employees Change	323%
Employees Change Percent	101.3
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100005KY3
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 32.62
Price currency	CNY
Rev Per Employee	1,233,557.7x
Sector	Materials
Sic	3050
Symbol	she/301161
Website	https://www.voneseals.com

Valuation

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

Metric	Value
Earnings Yield	2.34%
EV Earnings	41.67x
EV/EBIT	28.58x
EV/EBITDA	22.82x
EV/FCF	31.87x
EV/Sales	4.82x
FCF yield	3.06%
Forward P/E	25.69x
P/B ratio	4.06x
P/E ratio	42.85x
P/S ratio	4.94x
PE Ratio3 Y	51.89x
PE Ratio5 Y	53.15x

Profitability

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

Metric	Value
EBIT Margin	16.85%
EBITDA Margin	19.72%
FCF margin	15.11%
Gross margin	42.28%
Gross Profit	CNY 334.8M
Gross Profit Growth	6.76%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	43.9%
Gross Profit Growth5 Y	19.32%
Net Income	CNY 91.5M
Net Income Growth	54.14%
Net Income Growth Q	18.14%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	30.65%
Net Income Growth5 Y	4.47%
Pretax Margin	13.82%
Profit Margin	11.56%
Profit Per Employee	CNY 142,576
Profitable Years	9
ROA	6.2
Roa5y	4.47
ROCE	13.07
ROE	9.57
Roe5y	9.19
ROIC	14.37
Roic5y	10.1

Growth

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

Metric	Value
Cagr1y	51.02%
Cagr3y	14.96%
EPS Growth	53.08
EPS Growth Q	14.29
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	25.56
FCF Growth	15.57%
FCF Growth Q	-65.57%
FCF Growth3 Y	703.76%
OCF Growth	17.59%
OCF Growth Q	-46.81%
OCF Growth3 Y	102.64%
Revenue Growth	5.03x
Revenue Growth Q	12.7x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	35.11x
Revenue Growth5 Y	12.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 1.3B
Cash	CNY 160.7M
Current Assets	CNY 889.5M
Current Liabilities	CNY 255.5M
Debt	CNY 55.8M
Debt EBITDA	CNY 0.33
Debt Equity	CNY 0.06
Debt FCF	CNY 0.47
Equity	CNY 965.3M
Interest Coverage	31.14
Liabilities	CNY 311.3M
Long Term Assets	CNY 387M
Long Term Liabilities	CNY 55.8M
Net Cash	CNY 104.9M
Net Cash By Market Cap	CNY 2.68
Net Cash Growth	-55.51%
Net Debt EBITDA	CNY -0.67
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -0.88
Tangible Book Value	CNY 832.2M
Tangible Book Value Per Share	CNY 6.82
WACC	9.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	2.74
Net Working Capital	CNY 473.3M
Quick ratio	2.79
Working Capital	CNY 634M
Working Capital Turnover	CNY 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.69%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	3
Dividend Yield	0.26%
Ex Div Date	2025-06-16
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	57.17%

Performance and technicals

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

Metric	Value
1Y total return	50.98%
200-day SMA	34.34
3Y total return	51.95%
50-day SMA	31.88
50-day SMA vs 200-day SMA	50under200
All Time High	47.45
All Time High Change	-31.25%
All Time High Date	2025-08-19
All Time Low	11.77
All Time Low Change	177.15%
All Time Low Date	2024-02-06
ATR	1
Beta	0.93
Beta1y	1.88
Beta2y	1.43
Ch YTD	-13.84
High	32.76
High52	47.45
High52 Date	2025-08-19
High52ch	-31.25%
Low	32.25
Low52	20.63
Low52 Date	2025-06-23
Low52ch	58.12%
Ma50ch	2.31%
Price vs 200-day SMA	-5.01%
RSI	60.48
RSI Monthly	56.87
RSI Weekly	49.97
Sharpe ratio	1.05x
Sortino ratio	2.01
Total Return	-0.43%
Tr YTD	-13.84
Tr1m	13.46%
Tr1w	0.34%
Tr3m	-5.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 133.5M
Operating Income Growth	2.7
Operating Income Growth Q	-4.23
Operating Income Growth3 Y	64.4
Operating Income Growth5 Y	9.66
Operating margin	16.85

Ownership and float

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

Metric	Value
Float	53,717,600%
Net Borrowing	-16,075,000
Shares Insiders	47.56%
Shares Institutions	8.35%
Shares Out	120,000,000
Shares Qo Q	4.29%
Shares Yo Y	0.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 116.8M
Average Volume	2,452,894.7x
Bv Per Share	7.88
CAPEX	CNY -25.8M
Ch1m	13.46
Ch1w	0.34
Ch1y	50.39
Ch3m	-5.45
Ch3y	49.63
Ch6m	-7.77
Change	-0.24%
Change From Open	0.03
Close	32.7
Days Gap	-0.28
Depreciation Amortization	22,719,947
Dollar Volume	83,785,416
Earnings Date	2026-04-28
EBIT	CNY 133.5M
EBITDA	CNY 156.2M
EPS	CNY 0.76
F Score	6
FCF	CNY 119.7M
FCF EV Yield	3.14x
FCF Per Share	CNY 1
Financing CF	-270,707,361
Fiscal Year End	December
Founded	2,008
Goodwill	103,494,603
Graham Number	11.6154
Graham Upside	-64.39
Income Tax	CNY 9.6M
Investing CF	-7,081,246
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.81
Lynch Upside	-88.33
Ma150	34.41
Ma150ch	-5.21%
Ma20	31.29
Ma20ch	4.25%
Net CF	-132,397,991
Open	32.61
P FCF Ratio	32.71
P OCF Ratio	26.92
Payment Date	2025-06-16
Position In Range	72.55
Ppne	215,199,714
Price Date	2026-05-08
Price EBITDA	CNY 25.06
Ptbv Ratio	4.7
Relative Volume	1.06x
Revenue	791,944,044x
SBC By Revenue	0.36x
Share Based Comp	2,874,889
Tax By Revenue	1.21x
Tax Rate	8.76%
Tr6m	-7.77%
Volume	2,568,529

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/301161 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.08 annual per share

Payout ratio

+57.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-06-16

Performance

SHE/301161 stock returns vs the market

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

Ownership

Who owns SHE/301161?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+47.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/301161 momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.05

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

Questions

About SHE/301161

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

What is the current she/301161 stock rating?

she/301161 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/301161 analysis?

The full report lives at /stocks/she/301161/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/301161?

The latest report frames she/301161 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/301161 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.