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

SHE/300214 stock hub

SHE/300214 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
4B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300214
In the news

Latest news · SHE/300214

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/En/a
P25 14.6P50 20.9P75 35.9
Trailing P/En/a
P25 27.2P50 47.7P75 95.5
ROE-0.8
P25 -1.1P50 4.2P75 8.9
ROIC-3.6
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/300214 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
204
Groups with data
11
Currency
CNY
Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
1,383
Employees Change
52%
Employees Change Percent
3.91
Enterprise value
CNY 5B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Chemicals
Isin
CNE1000012T5
Last refreshed
2026-05-10
Market cap
CNY 4B
Price
CNY 8.91
Price currency
CNY
Rev Per Employee
2,692,128.84x
Sector
Materials
Sic
2821
Symbol
she/300214
Website
https://www.rikechem.com

Valuation

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

10
MetricValue
Earnings Yield
-0.47%
EV Earnings
-264.87x
EV/EBIT
65.5x
EV/EBITDA
52.93x
EV/FCF
-1,738.96x
EV/Sales
1.35x
FCF yield
-0.07%
P/B ratio
1.61x
P/S ratio
1.08x
PE Ratio10 Y
25.34x

Profitability

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

21
MetricValue
EBIT Margin
2.06%
EBITDA Margin
2.41%
Gross margin
7.53%
Gross Profit
CNY 280.5M
Gross Profit Growth
45.56%
Gross Profit Growth Q
54.76%
Gross Profit Growth3 Y
-8.33%
Gross Profit Growth5 Y
-10.82%
Net Income
CNY -19M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
0.34%
Profit Margin
-0.51%
Profit Per Employee
CNY -13,735
ROA
0.96
Roa5y
2.4
ROCE
2.54
ROE
-0.81
Roe5y
3.24
ROIC
-3.63
Roic5y
4.56

Growth

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

18
MetricValue
Cagr10y
2.37%
Cagr1y
36.9%
Cagr3y
13.39%
Cagr5y
4.85%
Div CAGR10
-8.76%
Div CAGR3
-12.64%
Div CAGR5
-12.05%
EPS Growth Quarters
1
EPS Growth Years
1
OCF Growth Q
-65.72%
OCF Growth10 Y
1.04%
OCF Growth3 Y
-18.81%
OCF Growth5 Y
-22.72%
Revenue Growth
-3.13x
Revenue Growth Q
-2x
Revenue Growth Years
2x
Revenue Growth3 Y
10.5x
Revenue Growth5 Y
9.39x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.74
Assets
CNY 5B
Cash
CNY 354.5M
Current Assets
CNY 1.9B
Current Liabilities
CNY 2B
Debt
CNY 1.3B
Debt EBITDA
CNY 13.43
Debt Equity
CNY 0.51
Debt FCF
CNY -441
Equity
CNY 2.5B
Liabilities
CNY 2.5B
Long Term Assets
CNY 3.1B
Long Term Liabilities
CNY 531.3M
Net Cash
CNY -922M
Net Cash By Market Cap
CNY -22.98
Net Debt EBITDA
CNY 10.27
Net Debt Equity
CNY 0.37
Tangible Book Value
CNY 1.9B
Tangible Book Value Per Share
CNY 4.21
WACC
5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.96
Inventory Turnover
12.41
Net Working Capital
CNY 635.1M
Quick ratio
0.7
Working Capital
CNY -83M
Working Capital Turnover
CNY -69.86

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-8.93%
Dividend per share
CNY 0
Last Dividend
CNY 0.04

Performance and technicals

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

38
MetricValue
10Y total return
26.38%
1Y total return
36.87%
200-day SMA
7.48
3Y total return
45.78%
50-day SMA
7.66
50-day SMA vs 200-day SMA
50over200
5Y total return
26.7%
All Time High
11.4
All Time High Change
-21.84%
All Time High Date
2020-09-09
All Time Low
3.63
All Time Low Change
145.79%
All Time Low Date
2013-07-09
ATR
0.39
Beta
0.56
Beta1y
1.03
Beta2y
1.01
Ch YTD
33.38
High
9.33
High52
9.33
High52 Date
2026-05-08
High52ch
-3.57%
Low
8.9
Low52
6.21
Low52 Date
2025-05-27
Low52ch
43.48%
Ma50ch
16.36%
Price vs 200-day SMA
19.12%
RSI
68.78
RSI Monthly
64.05
RSI Weekly
65.21
Sharpe ratio
1.2x
Sortino ratio
2.12
Total Return
-8.93%
Tr YTD
33.38
Tr1m
26.74%
Tr1w
-2.09%
Tr3m
23.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 76.8M
Operating Income Growth
754.2
Operating Income Growth3 Y
-29.89
Operating Income Growth5 Y
-25.8
Operating margin
2.06

Ownership and float

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

7
MetricValue
Float
290,254,145%
Net Borrowing
-162,719,728
Shares Insiders
13.02%
Shares Institutions
10.91%
Shares Out
450,242,914
Shares Qo Q
-20.33%
Shares Yo Y
8.93%

Other indicators

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

56
MetricValue
Adjusted FCF
CNY -2.9M
Average Volume
19,848,878.65x
Bv Per Share
5.19
CAPEX
CNY -124.8M
Ch10y
14.23
Ch1m
26.74
Ch1w
-2.09
Ch1y
36.87
Ch3m
23.24
Ch3y
43.25
Ch5y
23.24
Ch6m
10.41
Change
-1.87%
Change From Open
-1.66
Close
9.08
Days Gap
-0.22
Depreciation Amortization
12,969,354
Dollar Volume
301,443,120
Earnings Date
2026-04-27
EBIT
CNY 76.8M
EBITDA
CNY 89.8M
EPS
CNY -0.04
F Score
5
FCF
CNY -2.9M
FCF EV Yield
-0.06x
FCF Per Share
CNY -0.01
Financing CF
210,782,923
Fiscal Year End
December
Founded
2,003
Goodwill
186,344,380
Income Tax
CNY 33M
Investing CF
-199,544,884
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2014-06-18
Last Split Type
Forward
Ma150
7.45
Ma150ch
19.58%
Ma20
7.92
Ma20ch
12.56%
Net CF
132,226,866
Next Earnings Date
2026-08-28
Open
9.06
P OCF Ratio
32.92
Position In Range
2.33
Ppne
2,557,671,982
Price Date
2026-05-08
Price EBITDA
CNY 44.68
Ptbv Ratio
2.06
Relative Volume
1.82x
Revenue
3,723,214,191x
Tax By Revenue
0.89x
Tax Rate
262.55%
Tr6m
10.41%
Volume
33,832,000
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/300214 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300214 stock returns vs the market

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

1Y total return
+36.9%
S&P 500 1Y: n/a
3Y total return
+45.8%
S&P 500 3Y: n/a
5Y total return
+26.7%
S&P 500 5Y: n/a
10Y total return
+26.4%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300214?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.9%
Share of float held by funds and institutions
Insider ownership
+13.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+8.9%
Negative means the company is buying back shares.
Technical

SHE/300214 momentum and risk profile

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

RSI (14)
68.8
Neutral momentum band
Price vs 200-day MA
+19.1%
50/200-day relationship not available
Beta (5Y)
0.56
Less volatile than the market
Sharpe ratio
1.20
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300214

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

What is the current she/300214 stock rating?

she/300214 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/300214 analysis?

The full report lives at /stocks/she/300214/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/300214?

The latest report frames she/300214 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/300214 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.