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

SHE/002648 stock hub

SHE/002648 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

89.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002648

In the news

Latest news · SHE/002648

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/E9.6

P25 14.6P50 20.9P75 35.9

Trailing P/E15.3

P25 27.2P50 47.7P75 95.5

ROE17.4

P25 -1.1P50 4.2P75 8.9

ROIC13.6

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/002648 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	4,811
Employees Change	-246%
Employees Change Percent	-4.86
Enterprise value	CNY 107.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100001B07
Last refreshed	2026-05-10
Market cap	CNY 89.5B
Price	CNY 26.66
Price currency	CNY
Rev Per Employee	9,647,850.81x
Sector	Materials
Sic	2821
Symbol	she/002648
Website	https://www.stl-chem.com

Valuation

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

Metric	Value
Earnings Yield	6.55%
EV Earnings	18.3x
EV/EBIT	13.13x
EV/EBITDA	8.25x
EV/FCF	13.92x
EV/Sales	2.31x
FCF yield	8.61%
Forward P/E	9.6x
P/B ratio	2.52x
P/E ratio	15.32x
P/S ratio	1.93x
PE Ratio10 Y	15.01x
PE Ratio3 Y	12.82x
PE Ratio5 Y	13.48x

Profitability

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

Metric	Value
EBIT Margin	17.59%
EBITDA Margin	28.01%
FCF margin	16.6%
Gross margin	22.98%
Gross Profit	CNY 10.7B
Gross Profit Growth	-7.17%
Gross Profit Growth Q	15.42%
Gross Profit Growth3 Y	26.35%
Gross Profit Growth5 Y	21.36%
Net Income	CNY 5.9B
Net Income Growth	-11.46%
Net Income Growth Q	34.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	37.34%
Net Income Growth5 Y	19.67%
Pretax Margin	14.55%
Profit Margin	12.62%
Profit Per Employee	CNY 1.2M
Profitable Years	10
ROA	7.12
Roa5y	7.34
ROCE	14.43
ROE	17.4
Roe5y	21.96
ROIC	13.58
Roic5y	14.67

Growth

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

Metric	Value
Cagr10y	24.84%
Cagr1y	49.97%
Cagr3y	24.49%
Cagr5y	13.93%
Div CAGR10	14.63%
Div CAGR3	26.08%
Div CAGR5	50.1%
EPS Growth	-11.77
EPS Growth Q	34.04
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	37.28
EPS Growth5 Y	18.15
FCF Growth	-14.32%
FCF Growth Q	63.46%
FCF Growth3 Y	93.22%
OCF Growth	-11.35%
OCF Growth Q	38.31%
OCF Growth10 Y	24.6%
OCF Growth3 Y	23.34%
Revenue Growth	-5.61x
Revenue Growth Q	2.82x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	6.55x
Revenue Growth5 Y	29.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 74.6B
Cash	CNY 9.5B
Current Assets	CNY 18.7B
Current Liabilities	CNY 18.1B
Debt	CNY 27.2B
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.77
Debt FCF	CNY 3.54
Equity	CNY 35.5B
Interest Coverage	8.44
Liabilities	CNY 39.2B
Long Term Assets	CNY 56B
Long Term Liabilities	CNY 21.1B
Net Cash	CNY -17.7B
Net Cash By Market Cap	CNY -19.8
Net Debt EBITDA	CNY 1.36
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 2.3
Tangible Book Value	CNY 33.1B
Tangible Book Value Per Share	CNY 9.86
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	7.09
Net Working Capital	CNY -2.1B
Quick ratio	0.66
Working Capital	CNY 623.6M
Working Capital Turnover	CNY 35.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	2
Dividend Yield	1.88%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	28.73%

Performance and technicals

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

Metric	Value
10Y total return	819.02%
1Y total return	49.92%
200-day SMA	20.85
3Y total return	92.97%
50-day SMA	26.94
50-day SMA vs 200-day SMA	50over200
5Y total return	91.89%
All Time High	30.36
All Time High Change	-12.19%
All Time High Date	2026-04-13
All Time Low	2.45
All Time Low Change	989.5%
All Time Low Date	2012-12-04
ATR	1.39
Beta	0.7
Beta1y	-0.24
Beta2y	0.34
Ch YTD	50.79
High	28.72
High52	30.36
High52 Date	2026-04-13
High52ch	-12.19%
Low	26.2
Low52	15.76
Low52 Date	2025-06-23
Low52ch	69.16%
Ma50ch	-1.04%
Price vs 200-day SMA	27.85%
RSI	44.79
RSI Monthly	62.21
RSI Weekly	60.14
Sharpe ratio	1.36x
Sortino ratio	2.42
Total Return	1.52%
Tr YTD	50.79
Tr1m	-6.78%
Tr1w	-9.57%
Tr3m	17.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 8.2B
Operating Income Growth	-6.59
Operating Income Growth Q	11.12
Operating Income Growth3 Y	35.34
Operating Income Growth5 Y	23.79
Operating margin	17.59

Ownership and float

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

Metric	Value
Float	1,656,614,022%
Net Borrowing	-5,245,577,137
Shares Insiders	11.75%
Shares Institutions	19.87%
Shares Out	3,356,567,311
Shares Qo Q	1.92%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 7.7B
Average Volume	59,883,891x
Bv Per Share	10.56
CAPEX	CNY -2.5B
Ch10y	717.8
Ch1m	-6.78
Ch1w	-9.57
Ch1y	45.52
Ch3m	17.24
Ch3y	83.48
Ch5y	76.56
Ch6m	48.11
Change	-1.77%
Change From Open	-2.81
Close	27.14
Days Gap	1.07
Depreciation Amortization	4,835,864,555
Dollar Volume	1,596,540,498.4
Earnings Date	2026-08-13
EBIT	CNY 8.2B
EBITDA	CNY 13B
EPS	CNY 1.74
F Score	5
FCF	CNY 7.7B
FCF EV Yield	7.18x
FCF Per Share	CNY 2.29
Financing CF	-8,121,937,083
Fiscal Year End	December
Founded	1,992
Goodwill	44,397,310
Graham Number	20.33552
Graham Upside	-23.72
Income Tax	CNY 900.8M
Investing CF	-2,898,431,871
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2026-03-31
Last Split Date	2022-10-13
Last Split Type	Forward
Lynch Fair Value	CNY 34.23
Lynch Upside	28.39
Ma150	21.46
Ma150ch	24.25%
Ma20	28.15
Ma20ch	-5.28%
Net CF	-811,333,521
Next Earnings Date	2026-08-13
Open	27.43
P FCF Ratio	11.62
P OCF Ratio	8.76
Payment Date	2025-06-09
Position In Range	18.25
Ppne	46,302,529,945
Price Date	2026-05-08
Price EBITDA	CNY 6.88
Ptbv Ratio	2.7
Relative Volume	1.02x
Revenue	46,415,810,270x
Tax By Revenue	1.94x
Tax Rate	13.33%
Tr6m	48.11%
Volume	59,885,240
Z Score	2.51

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/002648 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.50 annual per share

Payout ratio

+28.7%

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

5Y dividend CAGR

+50.1%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-09

Performance

SHE/002648 stock returns vs the market

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

Ownership

Who owns SHE/002648?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+11.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/002648 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+27.8%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About SHE/002648

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

What is the current she/002648 stock rating?

she/002648 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/002648 analysis?

The full report lives at /stocks/she/002648/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/002648?

The latest report frames she/002648 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/002648 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.