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

SHE/300905 stock hub

SHE/300905 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

12.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300905

In the news

Latest news · SHE/300905

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/E77.5

P25 27.2P50 47.7P75 95.5

ROE8

P25 -1.1P50 4.2P75 8.9

ROIC9.6

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/300905 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	658
Employees Change	21%
Employees Change Percent	3.3
Enterprise value	CNY 12.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE1000048R3
Last refreshed	2026-05-10
Market cap	CNY 12.5B
Price	CNY 69.81
Price currency	CNY
Rev Per Employee	2,318,048.58x
Sector	Materials
Sic	2821
Symbol	she/300905
Website	https://www.ppm-sz.cn

Valuation

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

Metric	Value
Earnings Yield	1.28%
EV Earnings	76.22x
EV/EBIT	61.98x
EV/EBITDA	44.69x
EV/FCF	421.74x
EV/Sales	7.98x
FCF yield	0.23%
P/B ratio	6.23x
P/E ratio	77.49x
P/S ratio	8.19x
PE Ratio3 Y	41.57x
PE Ratio5 Y	40.87x

Profitability

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

Metric	Value
EBIT Margin	12.87%
EBITDA Margin	17.62%
FCF margin	1.89%
Gross margin	21.52%
Gross Profit	CNY 328.3M
Gross Profit Growth	30.42%
Gross Profit Growth Q	17.97%
Gross Profit Growth3 Y	47%
Gross Profit Growth5 Y	12.05%
Net Income	CNY 159.6M
Net Income Growth	38.65%
Net Income Growth Q	30.75%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	58.19%
Net Income Growth5 Y	6.4%
Pretax Margin	12.92%
Profit Margin	10.46%
Profit Per Employee	CNY 242,546
Profitable Years	10
ROA	5.5
Roa5y	3.53
ROCE	9.38
ROE	8.01
Roe5y	6.38
ROIC	9.6
Roic5y	8.19

Growth

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

Metric	Value
Cagr1y	167.7%
Cagr3y	65.01%
Cagr5y	18.84%
Div CAGR3	35.72%
EPS Growth	40.85
EPS Growth Q	33.33
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	46.93
EPS Growth5 Y	-2.26
FCF Growth	-53.54%
OCF Growth	-40.24%
OCF Growth Q	-67.88%
OCF Growth3 Y	30.39%
OCF Growth5 Y	81.51%
Revenue Growth	13.48x
Revenue Growth Q	13.02x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	24.72x
Revenue Growth5 Y	15.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 2.3B
Cash	CNY 456M
Current Assets	CNY 1.2B
Current Liabilities	CNY 210.7M
Debt	CNY 98.6M
Debt EBITDA	CNY 0.36
Debt Equity	CNY 0.05
Debt FCF	CNY 3.42
Equity	CNY 2B
Liabilities	CNY 295.3M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 84.7M
Net Cash	CNY 357.3M
Net Cash By Market Cap	CNY 2.86
Net Cash Growth	-10.65%
Net Debt EBITDA	CNY -1.33
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -12.39
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 9.75
WACC	14.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.86
Inventory Turnover	5.57
Net Working Capital	CNY 585.1M
Quick ratio	4.59
Working Capital	CNY 1B
Working Capital Turnover	CNY 1.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	5
Dividend Yield	0.57%
Ex Div Date	2025-11-19
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	55.91%

Performance and technicals

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

Metric	Value
1Y total return	167.52%
200-day SMA	35.43
3Y total return	349.46%
50-day SMA	40.58
50-day SMA vs 200-day SMA	50over200
5Y total return	137%
All Time High	72.21
All Time High Change	-3.32%
All Time High Date	2026-04-29
All Time Low	9.54
All Time Low Change	631.76%
All Time Low Date	2024-02-08
ATR	4.36
Beta	1.88
Beta1y	1.32
Beta2y	1.15
Ch YTD	116.6
High	71.66
High52	72.21
High52 Date	2026-04-29
High52ch	-3.32%
Low	64.58
Low52	24.88
Low52 Date	2025-05-23
Low52ch	180.59%
Ma50ch	72.01%
Price vs 200-day SMA	97.04%
RSI	78.18
RSI Monthly	76.73
RSI Weekly	82.62
Sharpe ratio	1.94x
Sortino ratio	4.23
Total Return	2.13%
Tr YTD	116.6
Tr1m	130.32%
Tr1w	5.26%
Tr3m	93.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 196.3M
Operating Income Growth	43.77
Operating Income Growth Q	35.91
Operating Income Growth3 Y	94.27
Operating Income Growth5 Y	7.39
Operating margin	12.87

Ownership and float

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

Metric	Value
Float	82,493,542%
Net Borrowing	34,914,430
Shares Insiders	30.67%
Shares Institutions	4.85%
Shares Out	179,015,696
Shares Qo Q	-3.09%
Shares Yo Y	-1.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 28.8M
Average Volume	16,003,253.35x
Bv Per Share	11.27
CAPEX	CNY -61.1M
Ch1m	130.3
Ch1w	5.26
Ch1y	162.8
Ch3m	93.86
Ch3y	328.8
Ch5y	117.6
Ch6m	108
Change	9.13%
Change From Open	6.22
Close	63.97
Days Gap	2.74
Depreciation Amortization	72,542,929
Dollar Volume	1,849,193,739.1
Earnings Date	2026-04-24
EBIT	CNY 196.3M
EBITDA	CNY 268.8M
EPS	CNY 0.9
F Score	5
FCF	CNY 28.8M
FCF EV Yield	0.24x
FCF Per Share	CNY 0.16
Financing CF	-43,930,611
Fiscal Year End	December
Founded	1,995
Goodwill	219,998,093
Graham Number	15.11567
Graham Upside	-78.35
Income Tax	CNY 39.6M
Investing CF	-32,597,547
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2021-05-17
Last Split Type	Forward
Lynch Fair Value	CNY 5.77
Lynch Upside	-91.74
Ma150	36.47
Ma150ch	91.43%
Ma20	52.22
Ma20ch	33.69%
Net CF	11,520,448
Next Earnings Date	2026-08-14
Open	65.72
P FCF Ratio	433.3
P OCF Ratio	138.9
Payment Date	2025-11-19
Position In Range	73.87
Ppne	773,831,952
Price Date	2026-05-08
Price EBITDA	CNY 46.49
Ptbv Ratio	7.29
Relative Volume	1.69x
Revenue	1,525,275,968x
Tax By Revenue	2.6x
Tax Rate	20.1%
Tr6m	109.23%
Volume	26,488,952

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/300905 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.40 annual per share

Payout ratio

+55.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-11-19

Performance

SHE/300905 stock returns vs the market

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

Ownership

Who owns SHE/300905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+30.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/300905 momentum and risk profile

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

RSI (14)

78.2

Above 70: short-term overbought

Price vs 200-day MA

+97.0%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

1.94

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

Questions

About SHE/300905

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

What is the current she/300905 stock rating?

she/300905 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/300905 analysis?

The full report lives at /stocks/she/300905/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/300905?

The latest report frames she/300905 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/300905 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.