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

SHE/301395 stock hub

SHE/301395 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

3.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301395

In the news

Latest news · SHE/301395

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/En/a

P25 27.2P50 47.7P75 95.5

ROE-5.9

P25 -1.1P50 4.2P75 8.9

ROIC-6.8

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/301395 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

175

Groups with data

Currency

CNY

Showing 175 of 175 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	156
Employees Change	10%
Employees Change Percent	6.85
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE1000064V2
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 15.7
Price currency	CNY
Rev Per Employee	13,664,497.96x
Sector	Materials
Sic	2820
Symbol	she/301395
Website	https://www.hzrxnm.com

Valuation

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

Metric	Value
Earnings Yield	-2.36%
EV Earnings	-39.14x
EV/FCF	-27.21x
EV/Sales	1.63x
FCF yield	-3.39%
P/B ratio	2.61x
P/S ratio	1.76x
PE Ratio3 Y	50.05x

Profitability

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

Metric	Value
EBIT Margin	-3.4%
EBITDA Margin	-1.89%
Gross margin	-2.28%
Gross Profit	CNY -48.7M
Net Income	CNY -88.6M
Pretax Margin	-4.54%
Profit Margin	-4.16%
Profit Per Employee	CNY -568,032
ROA	-2.22
Roa5y	5.09
ROCE	-4.87
ROE	-5.9
Roe5y	9.68
ROIC	-6.84
Roic5y	16.29

Growth

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

Metric	Value
Cagr1y	49.73%
Revenue Growth	-7.35x
Revenue Growth Q	-13.78x
Revenue Growth3 Y	-3.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 2.1B
Cash	CNY 577.1M
Current Assets	CNY 1.1B
Current Liabilities	CNY 565.2M
Debt	CNY 287.4M
Debt Equity	CNY 0.2
Debt FCF	CNY -2.26
Equity	CNY 1.4B
Liabilities	CNY 610.8M
Long Term Assets	CNY 904.2M
Long Term Liabilities	CNY 45.6M
Net Cash	CNY 289.7M
Net Cash By Market Cap	CNY 7.71
Net Cash Growth	-37%
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 5.76
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	9.8
Net Working Capital	CNY 249.8M
Quick ratio	1.25
Working Capital	CNY 583.3M
Working Capital Turnover	CNY 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	2
Dividend Yield	0.53%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	49.69%
200-day SMA	12.63
50-day SMA	14.75
50-day SMA vs 200-day SMA	50over200
All Time High	17.02
All Time High Change	-7.76%
All Time High Date	2026-03-13
All Time Low	6.76
All Time Low Change	132.39%
All Time Low Date	2024-02-06
ATR	0.82
Beta	0.41
Beta1y	0.64
Beta2y	0.75
Ch YTD	28.06
High	15.9
High52	17.02
High52 Date	2026-03-13
High52ch	-7.76%
Low	14.77
Low52	10.2
Low52 Date	2025-12-17
Low52ch	53.92%
Ma50ch	6.43%
Price vs 200-day SMA	24.35%
RSI	63.98
RSI Monthly	63.25
RSI Weekly	59.28
Sharpe ratio	1.46x
Sortino ratio	2.42
Total Return	0.52%
Tr YTD	28.06
Tr1m	-2.24%
Tr1w	9.18%
Tr3m	8.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -72.4M
Operating margin	-3.4

Ownership and float

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

Metric	Value
Float	113,828,363%
Net Borrowing	143,356,000
Shares Insiders	52.44%
Shares Institutions	0.74%
Shares Out	239,349,830
Shares Qo Q	0.15%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -127.4M
Average Volume	9,815,611.85x
Bv Per Share	5.94
CAPEX	CNY -66M
Ch1m	-2.24
Ch1w	9.18
Ch1y	48.58
Ch3m	8.35
Ch6m	36.29
Change	5.16%
Change From Open	5.51
Close	14.93
Days Gap	-0.33
Depreciation Amortization	32,098,818
Dollar Volume	154,030,659
Earnings Date	2026-04-25
EBIT	CNY -72.4M
EBITDA	CNY -40.3M
EPS	CNY -0.36
F Score	2
FCF	CNY -127.4M
FCF EV Yield	-3.67x
FCF Per Share	CNY -0.53
Financing CF	104,437,477
Fiscal Year End	December
Founded	2,011
Income Tax	CNY -8.1M
Investing CF	27,017,725
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2025-07-04
Last Split Type	Forward
Ma150	12.88
Ma150ch	21.87%
Ma20	13.51
Ma20ch	16.18%
Net CF	69,992,989
Next Earnings Date	2026-08-28
Open	14.88
Payment Date	2025-07-04
Position In Range	82.3
Ppne	551,402,851
Price Date	2026-05-08
Ptbv Ratio	2.69
Relative Volume	1x
Revenue	2,131,661,682x
Tax By Revenue	-0.38x
Tr6m	36.29%
Volume	9,810,870

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/301395 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.08 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-07-04

Performance

SHE/301395 stock returns vs the market

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

Ownership

Who owns SHE/301395?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+52.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/301395 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About SHE/301395

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

What is the current she/301395 stock rating?

she/301395 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/301395 analysis?

The full report lives at /stocks/she/301395/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/301395?

The latest report frames she/301395 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/301395 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.