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

SHE/301209 stock hub

SHE/301209 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

10B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301209

In the news

Latest news · SHE/301209

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/E247

P25 27.2P50 47.7P75 95.5

ROE5.3

P25 -1.1P50 4.2P75 8.9

ROIC9.9

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/301209 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	388
Employees Change	10%
Employees Change Percent	2.65
Enterprise value	CNY 9.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100005JT5
Last refreshed	2026-05-10
Market cap	CNY 10B
Price	CNY 89.5
Price currency	CNY
Rev Per Employee	1,320,006.74x
Sector	Materials
Sic	2800
Symbol	she/301209
Website	https://www.lkunion.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.4%
EV Earnings	239.37x
EV/EBIT	167.07x
EV/EBITDA	130.97x
EV/FCF	144.48x
EV/Sales	18.97x
FCF yield	0.67%
P/B ratio	12.9x
P/E ratio	246.99x
P/S ratio	19.57x
PE Ratio3 Y	104.48x
PE Ratio5 Y	90.11x

Profitability

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

Metric	Value
EBIT Margin	11.84%
EBITDA Margin	15%
FCF margin	13.13%
Gross margin	20.32%
Gross Profit	CNY 104M
Gross Profit Growth	1.64%
Gross Profit Growth Q	7.57%
Gross Profit Growth3 Y	12.49%
Gross Profit Growth5 Y	6.94%
Net Income	CNY 40.6M
Net Income Growth	-31.16%
Net Income Growth Q	-72.89%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.74%
Net Income Growth5 Y	7.11%
Pretax Margin	9.16%
Profit Margin	7.92%
Profit Per Employee	CNY 104,601
Profitable Years	8
ROA	4.06
Roa5y	5
ROCE	7.11
ROE	5.31
Roe5y	10.84
ROIC	9.88
Roic5y	13.68

Growth

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

Metric	Value
Cagr1y	35.42%
Cagr3y	79.8%
EPS Growth	-31.24
EPS Growth Q	-72.92
EPS Growth Years	0
EPS Growth3 Y	-11.1
EPS Growth5 Y	-0.13
FCF Growth	71.92%
FCF Growth3 Y	7.68%
FCF Growth5 Y	11.49%
OCF Growth	64.68%
OCF Growth3 Y	6.18%
OCF Growth5 Y	13.67%
Revenue Growth	-4.32x
Revenue Growth Q	0.03x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.6x
Revenue Growth5 Y	2.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 999.6M
Cash	CNY 261.6M
Current Assets	CNY 582.9M
Current Liabilities	CNY 146.4M
Debt	CNY 83.8M
Debt EBITDA	CNY 1.09
Debt Equity	CNY 0.11
Debt FCF	CNY 1.25
Equity	CNY 777M
Interest Coverage	83.05
Liabilities	CNY 222.6M
Long Term Assets	CNY 416.6M
Long Term Liabilities	CNY 76.2M
Net Cash	CNY 177.8M
Net Cash By Market Cap	CNY 1.77
Net Cash Growth	-54.85%
Net Debt EBITDA	CNY -2.31
Net Debt Equity	CNY -0.23
Net Debt FCF	CNY -2.64
Tangible Book Value	CNY 757.5M
Tangible Book Value Per Share	CNY 6.76
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.98
Inventory Turnover	3.12
Net Working Capital	CNY 187.1M
Quick ratio	2.93
Working Capital	CNY 436.6M
Working Capital Turnover	CNY 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	200.01%
Dividend Growth Years	3%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.22%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.2
Payout Ratio	42.16%

Performance and technicals

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

Metric	Value
1Y total return	35.39%
200-day SMA	97.6
3Y total return	481.48%
50-day SMA	91.29
50-day SMA vs 200-day SMA	50under200
All Time High	132.9
All Time High Change	-32.64%
All Time High Date	2025-10-10
All Time Low	8.01
All Time Low Change	1,017.77%
All Time Low Date	2024-02-08
ATR	3.42
Beta	0.41
Beta1y	0.78
Beta2y	1.15
Ch YTD	-20.72
High	90.14
High52	132.9
High52 Date	2025-10-10
High52ch	-32.64%
Low	88.22
Low52	63.54
Low52 Date	2025-05-08
Low52ch	40.87%
Ma50ch	-1.96%
Price vs 200-day SMA	-8.3%
RSI	44.81
RSI Monthly	59.56
RSI Weekly	46.63
Sharpe ratio	1.45x
Sortino ratio	2.72
Total Return	0.11%
Tr YTD	-20.72
Tr1m	5.94%
Tr1w	0.52%
Tr3m	-5.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 60.6M
Operating Income Growth	11.72
Operating Income Growth Q	9.07
Operating Income Growth3 Y	20.01
Operating Income Growth5 Y	14.49
Operating margin	11.84

Ownership and float

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

Metric	Value
Float	30,619,120%
Net Borrowing	89,672,941
Shares Insiders	19.43%
Shares Institutions	0.93%
Shares Out	112,000,000
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 67.2M
Average Volume	1,104,192x
Bv Per Share	6.89
CAPEX	CNY -11.6M
Ch1m	5.94
Ch1w	0.52
Ch1y	35.17
Ch3m	-5.24
Ch3y	471.4
Ch6m	-1.86
Change	-0.71%
Change From Open	-0.71
Close	90.14
Days Gap	0
Depreciation Amortization	16,185,214
Dollar Volume	74,240,250
Earnings Date	2026-04-28
EBIT	CNY 60.6M
EBITDA	CNY 76.8M
EPS	CNY 0.36
F Score	5
FCF	CNY 67.2M
FCF EV Yield	0.69x
FCF Per Share	CNY 0.6
Financing CF	73,061,468
Fiscal Year End	December
Founded	2,007
Graham Number	7.49249
Graham Upside	-91.63
Income Tax	CNY 6.5M
Investing CF	-358,552,311
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 2.57
Lynch Upside	-97.12
Ma150	98.92
Ma150ch	-9.53%
Ma20	91.76
Ma20ch	-2.46%
Net CF	-211,386,348
Next Earnings Date	2026-08-21
Open	90.14
P FCF Ratio	149.1
P OCF Ratio	127.1
Payment Date	2025-06-06
Position In Range	66.67
Ppne	89,976,900
Price Date	2026-05-08
Price EBITDA	CNY 130
Ptbv Ratio	13.23
Relative Volume	0.77x
Revenue	512,162,617x
Tax By Revenue	1.26x
Tax Rate	13.77%
Tr6m	-1.86%
Volume	829,500

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/301209 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+42.2%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-06

Performance

SHE/301209 stock returns vs the market

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

Ownership

Who owns SHE/301209?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/301209 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.45

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

Questions

About SHE/301209

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

What is the current she/301209 stock rating?

she/301209 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/301209 analysis?

The full report lives at /stocks/she/301209/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/301209?

The latest report frames she/301209 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/301209 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.