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

SHE/002080 stock hub

SHE/002080 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

104.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002080

In the news

Latest news · SHE/002080

Recent company headlines from major financial publishers.

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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/E32.2

P25 14.6P50 20.9P75 35.9

Trailing P/E53.3

P25 27.2P50 47.7P75 95.5

ROE8.1

P25 -1.1P50 4.2P75 8.9

ROIC4.3

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/002080 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	19,955
Employees Change	-4,180%
Employees Change Percent	-17.32
Enterprise value	CNY 130B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE000001P78
Last refreshed	2026-05-10
Market cap	CNY 104.7B
Price	CNY 62.4
Price currency	CNY
Rev Per Employee	1,580,768.64x
Sector	Materials
Sic	2820
Symbol	she/002080
Website	https://www.sinomatech.com

Valuation

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

Metric	Value
Earnings Yield	1.87%
EV Earnings	66.2x
EV/EBIT	60.9x
EV/EBITDA	28.88x
EV/FCF	375.68x
EV/Sales	4.12x
FCF yield	0.33%
Forward P/E	32.2x
P/B ratio	3.62x
P/E ratio	53.34x
P/S ratio	3.32x
PE Ratio10 Y	19.27x
PE Ratio3 Y	21.25x
PE Ratio5 Y	18.18x
PEG ratio	0.5x

Profitability

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

Metric	Value
EBIT Margin	6.77%
EBITDA Margin	14.07%
FCF margin	1.1%
Gross margin	19.07%
Gross Profit	CNY 6B
Gross Profit Growth	44.54%
Gross Profit Growth Q	40.62%
Gross Profit Growth3 Y	0.81%
Gross Profit Growth5 Y	1.61%
Net Income	CNY 2B
Net Income Growth	88.97%
Net Income Growth Q	40.15%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.5%
Net Income Growth5 Y	-3.84%
Pretax Margin	8.03%
Profit Margin	6.22%
Profit Per Employee	CNY 98,379
Profitable Years	23
ROA	2.1
Roa5y	3.59
ROCE	5.3
ROE	8.07
Roe5y	12.83
ROIC	4.33
Roic5y	7.88

Growth

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

Metric	Value
Cagr10y	23.99%
Cagr15y	17.21%
Cagr1y	340.79%
Cagr3y	47.4%
Cagr5y	26.39%
Div CAGR10	14.58%
Div CAGR3	-29.24%
Div CAGR5	-2.85%
EPS Growth	89.21
EPS Growth Q	40.13
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-15.5
EPS Growth5 Y	-3.84
FCF Growth	-75%
FCF Growth5 Y	-7.68%
OCF Growth	-27.5%
OCF Growth10 Y	15.62%
OCF Growth3 Y	4.44%
OCF Growth5 Y	4.24%
Revenue Growth	25.88x
Revenue Growth Q	24.5x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	6.39x
Revenue Growth5 Y	9.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 66.3B
Cash	CNY 1.8B
Current Assets	CNY 24.6B
Current Liabilities	CNY 26B
Debt	CNY 18.5B
Debt EBITDA	CNY 4.11
Debt Equity	CNY 0.64
Debt FCF	CNY 53.49
Equity	CNY 29B
Interest Coverage	5.63
Liabilities	CNY 37.3B
Long Term Assets	CNY 41.7B
Long Term Liabilities	CNY 11.3B
Net Cash	CNY -16.7B
Net Cash By Market Cap	CNY -15.99
Net Debt EBITDA	CNY 3.77
Net Debt Equity	CNY 0.58
Net Debt FCF	CNY 48.4
Tangible Book Value	CNY 18.3B
Tangible Book Value Per Share	CNY 10.89
WACC	11.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	4.88
Net Working Capital	CNY 5.4B
Quick ratio	0.66
Working Capital	CNY -1.4B
Working Capital Turnover	CNY -27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-59.82%
Dividend Growth Years	0%
Dividend per share	CNY 0.43
Dividend Years	15
Dividend Yield	0.7%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	38.85%

Performance and technicals

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

Metric	Value
10Y total return	758.74%
1Y total return	340.34%
200-day SMA	37.26
3Y total return	220.35%
50-day SMA	47.44
50-day SMA vs 200-day SMA	50over200
5Y total return	222.46%
All Time High	64.93
All Time High Change	-3.9%
All Time High Date	2026-05-08
All Time Low	2.69
All Time Low Change	2,218.84%
All Time Low Date	2006-11-20
ATR	3.15
Beta	1.59
Beta1y	1.9
Beta2y	1.4
Ch YTD	71.71
High	64.93
High52	64.93
High52 Date	2026-05-08
High52ch	-3.9%
Low	61.18
Low52	14.25
Low52 Date	2025-05-08
Low52ch	337.9%
Ma50ch	31.53%
Price vs 200-day SMA	67.49%
RSI	74.24
RSI Monthly	75.15
RSI Weekly	73.64
Sharpe ratio	2.73x
Sortino ratio	5.07
Total Return	0.82%
Tr YTD	71.71
Tr15y	982.57%
Tr1m	53.43%
Tr1w	2.82%
Tr3m	65.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.1B
Operating Income Growth	35.67
Operating Income Growth Q	22.29
Operating Income Growth3 Y	-12.69
Operating Income Growth5 Y	-7.32
Operating margin	6.77

Ownership and float

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

Metric	Value
Float	659,590,972%
Net Borrowing	542,813,059
Shares Institutions	19.43%
Shares Out	1,678,123,584
Shares Qo Q	-0%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 346M
Average Volume	55,127,554.4x
Bv Per Share	12.19
CAPEX	CNY -3.3B
Ch10y	601.6
Ch15y	748.3
Ch1m	53.43
Ch1w	2.82
Ch1y	334.5
Ch3m	65.47
Ch3y	194.9
Ch5y	183
Ch6m	83.53
Change	-1.23%
Change From Open	0.06
Close	63.18
Days Gap	-1.3
Depreciation Amortization	2,303,830,603
Dollar Volume	2,465,503,934.4
Earnings Date	2026-04-25
EBIT	CNY 2.1B
EBITDA	CNY 4.4B
EPS	CNY 1.17
F Score	7
FCF	CNY 346M
FCF EV Yield	0.27x
FCF Per Share	CNY 0.21
Financing CF	-363,945,050
Fiscal Year End	December
Founded	2,001
Goodwill	48,265,219
Graham Number	17.90887
Graham Upside	-71.3
Income Tax	CNY 268.2M
Investing CF	-3,428,541,932
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2019-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 5.85
Lynch Upside	-90.63
Ma150	39.56
Ma150ch	57.74%
Ma20	52.1
Ma20ch	19.76%
Net CF	-131,602,856
Next Earnings Date	2026-08-21
Open	62.36
P FCF Ratio	302.7
P OCF Ratio	28.49
Payment Date	2025-05-30
Position In Range	32.53
Ppne	36,475,875,270
Price Date	2026-05-08
Price EBITDA	CNY 23.59
Ptbv Ratio	5.73
Relative Volume	0.72x
Revenue	31,544,238,200x
Tax By Revenue	0.85x
Tax Rate	10.59%
Tr6m	83.53%
Volume	39,511,281
Z Score	1.66

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/002080 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.43 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

-2.9%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-05-30

Performance

SHE/002080 stock returns vs the market

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

Ownership

Who owns SHE/002080?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

n/a

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/002080 momentum and risk profile

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

RSI (14)

74.2

Above 70: short-term overbought

Price vs 200-day MA

+67.5%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

2.73

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

Questions

About SHE/002080

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

What is the current she/002080 stock rating?

she/002080 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/002080 analysis?

The full report lives at /stocks/she/002080/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/002080?

The latest report frames she/002080 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/002080 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.