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

SHE/300019 stock hub

SHE/300019 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300019

In the news

Latest news · SHE/300019

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/E22.3

P25 14.6P50 20.9P75 35.9

Trailing P/E28.4

P25 27.2P50 47.7P75 95.5

ROE9.4

P25 -1.1P50 4.2P75 8.9

ROIC14.3

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/300019 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	1,887
Employees Change	22%
Employees Change Percent	1.18
Enterprise value	CNY 6.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000GN5
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 18.29
Price currency	CNY
Rev Per Employee	2,022,108.38x
Sector	Materials
Sic	2820
Symbol	she/300019
Website	https://www.guibao.cn

Valuation

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

Metric	Value
Earnings Yield	3.53%
EV Earnings	25.47x
EV/EBIT	19.41x
EV/EBITDA	14.53x
EV/FCF	16.36x
EV/Sales	1.69x
FCF yield	5.49%
Forward P/E	22.3x
P/B ratio	2.61x
P/E ratio	28.35x
P/S ratio	1.88x
PE Ratio10 Y	33.27x
PE Ratio3 Y	23.78x
PE Ratio5 Y	25.26x

Profitability

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

Metric	Value
EBIT Margin	8.72%
EBITDA Margin	11.6%
FCF margin	10.35%
Gross margin	20.16%
Gross Profit	CNY 769.4M
Gross Profit Growth	7.01%
Gross Profit Growth Q	-9.94%
Gross Profit Growth3 Y	12.09%
Gross Profit Growth5 Y	8.11%
Net Income	CNY 253.6M
Net Income Growth	-5.48%
Net Income Growth Q	-35.12%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.16%
Net Income Growth5 Y	2.96%
Pretax Margin	8.17%
Profit Margin	6.65%
Profit Per Employee	CNY 134,395
Profitable Years	20
ROA	5.29
Roa5y	5.8
ROCE	11.58
ROE	9.42
Roe5y	12.49
ROIC	14.27
Roic5y	16.62

Growth

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

Metric	Value
Cagr10y	6.03%
Cagr15y	9.91%
Cagr1y	0.55%
Cagr3y	5.05%
Cagr5y	6.76%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	-5.74
EPS Growth Q	-35.14
EPS Growth Years	1
EPS Growth3 Y	-1.33
EPS Growth5 Y	-0.23
FCF Growth	87.09%
FCF Growth3 Y	18.29%
FCF Growth5 Y	28.04%
OCF Growth	31.84%
OCF Growth10 Y	21.28%
OCF Growth3 Y	11.63%
OCF Growth5 Y	20.18%
Revenue Growth	10.19x
Revenue Growth Q	8.27x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	14.3x
Revenue Growth5 Y	17.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 4B
Cash	CNY 886M
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.1B
Debt	CNY 156M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.06
Debt FCF	CNY 0.39
Equity	CNY 2.8B
Interest Coverage	48.22
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 119.5M
Net Cash	CNY 730.1M
Net Cash By Market Cap	CNY 10.15
Net Cash Growth	99.44%
Net Debt EBITDA	CNY -1.65
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -1.85
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 6.5
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	5.43
Net Working Capital	CNY 699.9M
Quick ratio	1.63
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	7
Dividend Yield	1.64%
Ex Div Date	2026-04-30
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	49.19%

Performance and technicals

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

Metric	Value
10Y total return	79.49%
1Y total return	0.55%
200-day SMA	21.47
3Y total return	15.94%
50-day SMA	20.16
50-day SMA vs 200-day SMA	50under200
5Y total return	38.65%
All Time High	32.1
All Time High Change	-43.02%
All Time High Date	2021-08-26
All Time Low	2.89
All Time Low Change	532.65%
All Time Low Date	2012-12-04
ATR	0.56
Beta	0.51
Beta1y	0.79
Beta2y	0.94
Ch YTD	-11.43
High	18.3
High52	26.65
High52 Date	2025-11-07
High52ch	-31.37%
Low	18.11
Low52	16.61
Low52 Date	2025-06-18
Low52ch	10.11%
Ma50ch	-9.28%
Price vs 200-day SMA	-14.83%
RSI	41.46
RSI Monthly	49.22
RSI Weekly	40.44
Sharpe ratio	0.28x
Sortino ratio	0.58
Total Return	1.37%
Tr YTD	-9.94
Tr15y	312.43%
Tr1m	-7.2%
Tr1w	1.11%
Tr3m	-12.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 332.9M
Operating Income Growth	20.36
Operating Income Growth Q	-11.88
Operating Income Growth3 Y	7.9
Operating Income Growth5 Y	7.28
Operating margin	8.72

Ownership and float

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

Metric	Value
Float	186,392,305%
Net Borrowing	-227,305,624
Shares Insiders	35.02%
Shares Institutions	3.64%
Shares Out	393,116,700
Shares Qo Q	0.06%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 394.9M
Average Volume	8,552,811.45x
Bv Per Share	7.01
CAPEX	CNY -95.8M
Ch10y	53.7
Ch15y	231.2
Ch1m	-8.73
Ch1w	1.11
Ch1y	-2.71
Ch3m	-14.37
Ch3y	9.72
Ch5y	26.31
Ch6m	-25.19
Change	0.27%
Change From Open	0.72
Close	18.24
Days Gap	-0.44
Depreciation Amortization	109,872,998
Dollar Volume	82,965,067.8
Earnings Date	2026-08-21
EBIT	CNY 332.9M
EBITDA	CNY 442.8M
EPS	CNY 0.65
F Score	5
FCF	CNY 394.9M
FCF EV Yield	6.11x
FCF Per Share	CNY 1
Financing CF	-352,617,354
Fiscal Year End	December
Founded	1,998
Goodwill	73,100,767
Graham Number	10.08507
Graham Upside	-44.86
Income Tax	CNY 58.2M
Investing CF	-155,697,317
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2015-05-08
Last Split Type	Forward
Lynch Fair Value	CNY 3.23
Lynch Upside	-82.36
Ma150	21.24
Ma150ch	-13.87%
Ma20	19.07
Ma20ch	-4.08%
Net CF	-19,445,877
Next Earnings Date	2026-08-21
Open	18.16
P FCF Ratio	18.21
P OCF Ratio	14.65
Payment Date	2026-04-30
Position In Range	94.74
Ppne	1,086,391,052
Price Date	2026-05-08
Price EBITDA	CNY 16.24
Ptbv Ratio	2.81
Relative Volume	0.54x
Revenue	3,815,718,517x
Tax By Revenue	1.52x
Tax Rate	18.65%
Tr6m	-23.94%
Volume	4,536,089
Z Score	6.18

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/300019 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.30 annual per share

Payout ratio

+49.2%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-30

Performance

SHE/300019 stock returns vs the market

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

Ownership

Who owns SHE/300019?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/300019 momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-14.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About SHE/300019

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

What is the current she/300019 stock rating?

she/300019 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/300019 analysis?

The full report lives at /stocks/she/300019/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/300019?

The latest report frames she/300019 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/300019 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.