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

SHE/002053 stock hub

SHE/002053 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

11.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002053

In the news

Latest news · SHE/002053

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/E16.1

P25 14.6P50 20.9P75 35.9

Trailing P/E50.8

P25 27.2P50 47.7P75 95.5

ROE2.8

P25 -1.1P50 4.2P75 8.9

ROIC2.5

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/002053 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,560
Employees Change	-449%
Employees Change Percent	-22.35
Enterprise value	CNY 17.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE000001N39
Last refreshed	2026-05-10
Market cap	CNY 11.2B
Price	CNY 12.21
Price currency	CNY
Rev Per Employee	1,402,375.86x
Sector	Materials
Sic	2800
Symbol	she/002053
Website	https://www.cnyeic.com

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	78.08x
EV/EBIT	41.89x
EV/EBITDA	17.27x
EV/FCF	-13.26x
EV/Sales	7.9x
FCF yield	-11.59%
Forward P/E	16.07x
P/B ratio	1.45x
P/E ratio	50.82x
P/S ratio	5.14x
PE Ratio10 Y	28.26x
PE Ratio3 Y	25.24x
PE Ratio5 Y	28.78x

Profitability

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

Metric	Value
EBIT Margin	18.96%
EBITDA Margin	45.77%
Gross margin	33.85%
Gross Profit	CNY 740.5M
Gross Profit Growth	-43.38%
Gross Profit Growth Q	-14.06%
Gross Profit Growth3 Y	-12.85%
Gross Profit Growth5 Y	-1.57%
Net Income	CNY 221.3M
Net Income Growth	-58.98%
Net Income Growth Q	-6.8%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.33%
Net Income Growth5 Y	1.49%
Pretax Margin	12.92%
Profit Margin	10.11%
Profit Per Employee	CNY 141,838
Profitable Years	13
ROA	1.47
Roa5y	2.19
ROCE	2.87
ROE	2.79
Roe5y	4.84
ROIC	2.51
Roic5y	3.94

Growth

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

Metric	Value
Cagr10y	-0.74%
Cagr15y	5.19%
Cagr1y	13.16%
Cagr3y	5.18%
Cagr5y	11.69%
Div CAGR10	20.77%
Div CAGR3	154.58%
Div CAGR5	32.77%
EPS Growth	-58.99
EPS Growth Q	-6.83
EPS Growth Years	0
EPS Growth3 Y	-14.95
EPS Growth5 Y	-2.31
OCF Growth	24.83%
OCF Growth Q	4.14%
OCF Growth10 Y	14.89%
OCF Growth3 Y	18.85%
OCF Growth5 Y	26.33%
Revenue Growth	-36.26x
Revenue Growth Q	-32.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.08x
Revenue Growth5 Y	1.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 16.4B
Cash	CNY 1.6B
Current Assets	CNY 3.2B
Current Liabilities	CNY 1.9B
Debt	CNY 7.5B
Debt EBITDA	CNY 7.49
Debt Equity	CNY 0.97
Debt FCF	CNY -5.77
Equity	CNY 7.8B
Interest Coverage	2.94
Liabilities	CNY 8.6B
Long Term Assets	CNY 13.2B
Long Term Liabilities	CNY 6.7B
Net Cash	CNY -5.9B
Net Cash By Market Cap	CNY -52.33
Net Debt EBITDA	CNY 5.87
Net Debt Equity	CNY 0.76
Tangible Book Value	CNY 7.4B
Tangible Book Value Per Share	CNY 7.99
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	15.48
Net Working Capital	CNY 496.7M
Quick ratio	1.51
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	106.25%
Dividend Growth Years	3%
Dividend per share	CNY 0.13
Dividend Years	4
Dividend Yield	1.06%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.33
Payout Frequency	Annual
Payout Ratio	208.45%

Performance and technicals

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

Metric	Value
10Y total return	-7.14%
1Y total return	13.15%
200-day SMA	12.04
3Y total return	16.36%
50-day SMA	12.02
50-day SMA vs 200-day SMA	50under200
5Y total return	73.81%
All Time High	21.48
All Time High Change	-43.16%
All Time High Date	2015-06-12
All Time Low	3.02
All Time Low Change	304.98%
All Time Low Date	2013-06-25
ATR	0.41
Beta	0.31
Beta1y	0.03
Beta2y	0.38
Ch YTD	5.99
High	12.4
High52	15.33
High52 Date	2025-09-11
High52ch	-20.35%
Low	12.14
Low52	10.59
Low52 Date	2025-08-04
Low52ch	15.3%
Ma50ch	1.58%
Price vs 200-day SMA	1.39%
RSI	57.89
RSI Monthly	52.95
RSI Weekly	51.84
Sharpe ratio	0.42x
Sortino ratio	0.92
Total Return	1.03%
Tr YTD	5.99
Tr15y	113.68%
Tr1m	10.3%
Tr1w	-0.41%
Tr3m	7.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 414.9M
Operating Income Growth	-38.9
Operating Income Growth Q	-3.55
Operating Income Growth3 Y	-4.43
Operating Income Growth5 Y	6.04
Operating margin	18.96

Ownership and float

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

Metric	Value
Float	245,023,770%
Net Borrowing	1,122,830,317
Shares Institutions	3.69%
Shares Out	920,729,464
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	11,296,169.35x
Bv Per Share	8.28
CAPEX	CNY -2.8B
Ch10y	-14.82
Ch15y	93.66
Ch1m	10.3
Ch1w	-0.41
Ch1y	9.9
Ch3m	7.11
Ch3y	11.1
Ch5y	65.67
Ch6m	0.33
Change	0.08%
Change From Open	0.16
Close	12.2
Days Gap	-0.08
Depreciation Amortization	586,497,984
Dollar Volume	141,109,749
Earnings Date	2026-04-29
EBIT	CNY 414.9M
EBITDA	CNY 1B
EPS	CNY 0.24
F Score	5
FCF	CNY -1.3B
FCF EV Yield	-7.54x
FCF Per Share	CNY -1.41
Financing CF	678,322,403
Fiscal Year End	December
Founded	2,002
Graham Number	6.69073
Graham Upside	-45.2
Income Tax	CNY 53M
Investing CF	-2,320,589,138
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-09-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.2
Lynch Upside	-90.16
Ma150	12.12
Ma150ch	0.78%
Ma20	11.55
Ma20ch	5.73%
Net CF	-170,965,329
Next Earnings Date	2026-08-25
Open	12.19
P OCF Ratio	7.64
Payment Date	2025-05-29
Position In Range	26.92
Ppne	10,719,571,108
Price Date	2026-05-08
Price EBITDA	CNY 11.23
Ptbv Ratio	1.53
Relative Volume	1.01x
Revenue	2,187,706,349x
Tax By Revenue	2.42x
Tax Rate	18.76%
Tr6m	0.33%
Volume	11,556,900

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/002053 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.13 annual per share

Payout ratio

+208.4%

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

5Y dividend CAGR

+32.8%

3 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-05-29

Performance

SHE/002053 stock returns vs the market

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

Ownership

Who owns SHE/002053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002053 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About SHE/002053

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

What is the current she/002053 stock rating?

she/002053 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/002053 analysis?

The full report lives at /stocks/she/002053/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/002053?

The latest report frames she/002053 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/002053 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.