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

SHE/002669 stock hub

SHE/002669 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002669

In the news

Latest news · SHE/002669

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/E33.4

P25 27.2P50 47.7P75 95.5

ROE4

P25 -1.1P50 4.2P75 8.9

ROIC2.8

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/002669 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,637
Employees Change	111%
Employees Change Percent	7.27
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001D13
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 14.35
Price currency	CNY
Rev Per Employee	3,369,317.29x
Sector	Materials
Sic	2891
Symbol	she/002669
Website	https://www.shkdchem.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	52.84x
EV/EBIT	30.97x
EV/EBITDA	16.14x
EV/FCF	-4.58x
EV/Sales	1.21x
FCF yield	-34.81%
P/B ratio	1.4x
P/E ratio	33.41x
P/S ratio	0.76x
PE Ratio10 Y	66.88x

Profitability

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

Metric	Value
EBIT Margin	3.36%
EBITDA Margin	6.66%
Gross margin	13.22%
Gross Profit	CNY 729.1M
Gross Profit Growth	37.63%
Gross Profit Growth Q	15.5%
Gross Profit Growth3 Y	14.78%
Gross Profit Growth5 Y	2.98%
Net Income	CNY 125.9M
Net Income Growth Q	7.73%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	42.62%
Net Income Growth5 Y	-10.81%
Pretax Margin	2.74%
Profit Margin	2.28%
Profit Per Employee	CNY 76,929
Profitable Years	1
ROA	1.42
Roa5y	0.58
ROCE	4.54
ROE	4.04
Roe5y	-0.37
ROIC	2.81
Roic5y	1.16

Growth

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

Metric	Value
Cagr10y	-3.52%
Cagr1y	40.58%
Cagr3y	7.7%
Cagr5y	4.1%
Div CAGR10	-5.25%
Div CAGR3	-37.02%
Div CAGR5	-1.89%
EPS Growth Q	9.52
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	40.65
EPS Growth5 Y	-13.44
Revenue Growth	60.22x
Revenue Growth Q	31.78x
Revenue Growth Quarters	8x
Revenue Growth Years	8x
Revenue Growth3 Y	30.21x
Revenue Growth5 Y	21.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 9.6B
Cash	CNY 887.8M
Current Assets	CNY 6.3B
Current Liabilities	CNY 5.6B
Debt	CNY 3.2B
Debt EBITDA	CNY 8.33
Debt Equity	CNY 1.05
Debt FCF	CNY -2.17
Equity	CNY 3B
Interest Coverage	2.63
Liabilities	CNY 6.6B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -2.3B
Net Cash By Market Cap	CNY -54.27
Net Debt EBITDA	CNY 6.17
Net Debt Equity	CNY 0.76
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 6.75
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	7.04
Net Working Capital	CNY 2B
Quick ratio	0.97
Working Capital	CNY 709M
Working Capital Turnover	CNY 8.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.24%
Dividend per share	CNY 0
Last Dividend	CNY 0.07
Payout Ratio	60.51%

Performance and technicals

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

Metric	Value
10Y total return	-30.11%
1Y total return	40.55%
200-day SMA	13.87
3Y total return	24.93%
50-day SMA	13.6
50-day SMA vs 200-day SMA	50under200
5Y total return	22.24%
All Time High	33.55
All Time High Change	-57.23%
All Time High Date	2015-11-25
All Time Low	4.73
All Time Low Change	203.38%
All Time Low Date	2013-06-25
ATR	0.49
Beta	0.82
Beta1y	0.74
Beta2y	0.77
Ch YTD	-5.59
High	14.56
High52	16.35
High52 Date	2026-01-12
High52ch	-12.23%
Low	13.51
Low52	10
Low52 Date	2025-06-23
Low52ch	43.5%
Ma50ch	5.48%
Price vs 200-day SMA	3.44%
RSI	59.98
RSI Monthly	57.39
RSI Weekly	53.36
Sharpe ratio	1.12x
Sortino ratio	1.92
Total Return	2.24%
Tr YTD	-5.59
Tr1m	13.98%
Tr1w	5.98%
Tr3m	0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 185.5M
Operating Income Growth Q	92.46
Operating Income Growth3 Y	27.34
Operating Income Growth5 Y	-6.86
Operating margin	3.36

Ownership and float

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

Metric	Value
Float	184,628,402%
Net Borrowing	1,965,794,200
Shares Insiders	2.27%
Shares Institutions	2.07%
Shares Out	290,778,373
Shares Qo Q	2.91%
Shares Yo Y	-2.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.5B
Average Volume	11,212,337.25x
Bv Per Share	9.3
CAPEX	CNY -419.4M
Ch10y	-33.13
Ch1m	13.98
Ch1w	5.98
Ch1y	40.55
Ch3m	0.14
Ch3y	24.03
Ch5y	19.38
Ch6m	1.99
Change	5.21%
Change From Open	6.06
Close	13.64
Days Gap	-0.81
Depreciation Amortization	181,764,258
Dollar Volume	356,079,034.5
Earnings Date	2026-04-21
EBIT	CNY 185.5M
EBITDA	CNY 367.2M
EPS	CNY 0.43
F Score	3
FCF	CNY -1.5B
FCF EV Yield	-21.83x
FCF Per Share	CNY -5
Financing CF	1,875,890,330
Fiscal Year End	December
Founded	1,988
Goodwill	427,248,111
Graham Number	9.4779
Graham Upside	-33.95
Income Tax	CNY 32.1M
Investing CF	-499,915,767
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2014-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 2.15
Lynch Upside	-85.04
Ma150	13.98
Ma150ch	2.68%
Ma20	13.67
Ma20ch	4.97%
Net CF	341,193,445
Next Earnings Date	2026-08-24
Open	13.53
Position In Range	80
Ppne	1,922,533,000
Price Date	2026-05-08
Price EBITDA	CNY 11.36
Ptbv Ratio	2.07
Relative Volume	2.4x
Revenue	5,515,572,409x
Tax By Revenue	0.58x
Tax Rate	21.24%
Tr6m	1.99%
Volume	24,813,870

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

Does SHE/002669 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002669 stock returns vs the market

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

Ownership

Who owns SHE/002669?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHE/002669 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

+3.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.12

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

Questions

About SHE/002669

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

What is the current she/002669 stock rating?

she/002669 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/002669 analysis?

The full report lives at /stocks/she/002669/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/002669?

The latest report frames she/002669 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/002669 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.