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

SHE/301193 stock hub

SHE/301193 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301193is not in this month’s coverageGet our monthly research letter — no spam

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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301193

In the news

Latest news · SHE/301193

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E57.5

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-11.3

P25 -1.1P50 4.2P75 8.9

ROIC-3

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/301193 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	3,670
Employees Change	572%
Employees Change Percent	18.46
Enterprise value	CNY 8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100005527
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 25.87
Price currency	CNY
Rev Per Employee	799,640.22x
Sector	Materials
Sic	3089
Symbol	she/301193
Website	https://www.nbhomelink.cn

Valuation

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

Metric	Value
Earnings Yield	-2.62%
EV Earnings	-53.45x
EV/FCF	-9.95x
EV/Sales	2.72x
FCF yield	-14.06%
Forward P/E	57.49x
P/B ratio	3.65x
P/S ratio	1.94x
PE Ratio5 Y	41.49x

Profitability

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

Metric	Value
EBIT Margin	-3.77%
Gross margin	12.56%
Gross Profit	CNY 368.7M
Gross Profit Growth	-1.21%
Gross Profit Growth Q	19.65%
Gross Profit Growth3 Y	-4.49%
Gross Profit Growth5 Y	6.37%
Net Income	CNY -149.4M
Net Income Growth Years	0%
Pretax Margin	-7.28%
Profit Margin	-5.09%
Profit Per Employee	CNY -40,697
ROA	-1.36
Roa5y	1.54
ROCE	-3.11
ROE	-11.27
Roe5y	3.41
ROIC	-3.05
Roic5y	5.07

Growth

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

Metric	Value
Cagr1y	73.81%
Cagr3y	13.27%
EPS Growth Years	0
OCF Growth	-55.53%
OCF Growth3 Y	-46.28%
OCF Growth5 Y	-2.33%
Revenue Growth	25.81x
Revenue Growth Q	48.89x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	15.81x
Revenue Growth5 Y	21.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 5.6B
Cash	CNY 166M
Current Assets	CNY 1.6B
Current Liabilities	CNY 2.1B
Debt	CNY 2.3B
Debt Equity	CNY 1.5
Debt FCF	CNY -2.91
Equity	CNY 1.6B
Interest Coverage	-1.4
Liabilities	CNY 4B
Long Term Assets	CNY 4B
Long Term Liabilities	CNY 2B
Net Cash	CNY -2.2B
Net Cash By Market Cap	CNY -38.05
Net Debt Equity	CNY 1.39
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 5.34
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	3.99
Net Working Capital	CNY -101.3M
Quick ratio	0.29
Working Capital	CNY -425.6M
Working Capital Turnover	CNY -18.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.9%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	73.74%
200-day SMA	21.61
3Y total return	45.33%
50-day SMA	24.17
50-day SMA vs 200-day SMA	50over200
All Time High	29.99
All Time High Change	-13.74%
All Time High Date	2026-03-05
All Time Low	11.8
All Time Low Change	119.24%
All Time Low Date	2024-02-07
ATR	1.67
Beta	0.76
Beta1y	-0.17
Beta2y	0.25
Ch YTD	19.94
High	26.38
High52	29.99
High52 Date	2026-03-05
High52ch	-13.74%
Low	25.33
Low52	14.66
Low52 Date	2025-06-23
Low52ch	76.47%
Ma50ch	7.02%
Price vs 200-day SMA	19.71%
RSI	60.01
RSI Monthly	61.38
RSI Weekly	60.05
Sharpe ratio	1.06x
Sortino ratio	1.92
Total Return	-1.9%
Tr YTD	19.94
Tr1m	17.01%
Tr1w	1.81%
Tr3m	7.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -110.7M
Operating margin	-3.77

Ownership and float

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

Metric	Value
Float	79,830,146%
Net Borrowing	729,387,836
Shares Insiders	53.4%
Shares Institutions	0.26%
Shares Out	220,538,218
Shares Qo Q	0.99%
Shares Yo Y	1.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -802M
Average Volume	9,638,978.15x
Bv Per Share	7.46
CAPEX	CNY -916.9M
Ch1m	17.01
Ch1w	1.81
Ch1y	73.74
Ch3m	7.97
Ch3y	43.8
Ch6m	38.42
Change	0.35%
Change From Open	1.37
Close	25.78
Days Gap	-1.01
Depreciation Amortization	270,136,052
Dollar Volume	167,940,615.3
Earnings Date	2026-04-28
EBIT	CNY -110.7M
EPS	CNY -0.77
F Score	3
FCF	CNY -802M
FCF EV Yield	-10.05x
FCF Per Share	CNY -3.64
Financing CF	778,615,580
Fiscal Year End	December
Founded	2,009
Goodwill	34,632,444
Income Tax	CNY -24.3M
Investing CF	-923,256,606
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-04-26
Last Split Type	Forward
Ma150	22.09
Ma150ch	17.13%
Ma20	23.18
Ma20ch	11.61%
Net CF	-34,152,968
Next Earnings Date	2026-08-28
Open	25.52
P OCF Ratio	49.67
Position In Range	51.43
Ppne	3,350,874,282
Price Date	2026-05-08
Ptbv Ratio	5.47
Relative Volume	0.68x
Revenue	2,934,679,602x
Tax By Revenue	-0.83x
Tr6m	38.42%
Volume	6,491,713

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/301193 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301193 stock returns vs the market

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

Ownership

Who owns SHE/301193?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+53.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/301193 momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About SHE/301193

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

What is the current she/301193 stock rating?

she/301193 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/301193 analysis?

The full report lives at /stocks/she/301193/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/301193?

The latest report frames she/301193 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/301193 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.