Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

SHE/002515 stock hub

SHE/002515 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002515

In the news

Latest news · SHE/002515

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 17.9P50 23.7P75 29.8

Trailing P/E651.3

P25 22.7P50 32.8P75 71.5

ROE0.5

P25 -1.4P50 4.1P75 10.2

ROIC0.3

P25 0.2P50 4.8P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002515 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	380
Employees Change	-28%
Employees Change Percent	-6.86
Enterprise value	CNY 7.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Food Distribution
Isin	CNE100000XR1
Last refreshed	2026-05-10
Market cap	CNY 9B
Price	CNY 7.46
Price currency	CNY
Rev Per Employee	813,451.11x
Sector	Consumer Staples
Sic	2011
Symbol	she/002515
Website	https://www.jinzichina.com

Valuation

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

Metric	Value
Earnings Yield	0.15%
EV Earnings	550.62x
EV/EBITDA	281.27x
EV/FCF	-43.63x
EV/Sales	24.7x
FCF yield	-1.94%
P/B ratio	3.44x
P/E ratio	651.26x
P/S ratio	29.22x
PE Ratio10 Y	240.61x
PE Ratio3 Y	186.72x
PE Ratio5 Y	201.53x

Profitability

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

Metric	Value
EBIT Margin	1.45%
EBITDA Margin	8.13%
Gross margin	25.68%
Gross Profit	CNY 79.4M
Gross Profit Growth	6.95%
Gross Profit Growth Q	-2.1%
Gross Profit Growth3 Y	-8.44%
Gross Profit Growth5 Y	-15.17%
Net Income	CNY 13.9M
Net Income Growth	-77.94%
Net Income Growth Q	-46.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.78%
Net Income Growth5 Y	-27.77%
Pretax Margin	5.74%
Profit Margin	4.49%
Profit Per Employee	CNY 36,493
Profitable Years	7
ROA	0.1
Roa5y	0.56
ROCE	0.17
ROE	0.52
Roe5y	2.38
ROIC	0.29
Roic5y	1.3

Growth

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

Metric	Value
Cagr10y	2.56%
Cagr15y	5.46%
Cagr1y	44.05%
Cagr3y	17.82%
Cagr5y	10.03%
Div CAGR10	0.2%
Div CAGR3	14.47%
Div CAGR5	-9.71%
EPS Growth	-78.48
EPS Growth Q	-50
EPS Growth Years	0
EPS Growth3 Y	-39.79
EPS Growth5 Y	-31.37
OCF Growth Q	54.27%
Revenue Growth	-9.14x
Revenue Growth Q	-6.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.23x
Revenue Growth5 Y	-16.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 2.7B
Cash	CNY 1.4B
Current Assets	CNY 1.7B
Current Liabilities	CNY 58.1M
Debt	CNY 12M
Debt EBITDA	CNY 0.44
Debt Equity	CNY 0
Debt FCF	CNY -0.07
Equity	CNY 2.6B
Liabilities	CNY 94.1M
Long Term Assets	CNY 980.8M
Long Term Liabilities	CNY 36M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 15.47
Net Cash Growth	-17.81%
Net Debt EBITDA	CNY -55.58
Net Debt Equity	CNY -0.53
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 1.99
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	29.96
Inventory Turnover	0.96
Net Working Capital	CNY 277.2M
Quick ratio	25.2
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.5%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	CNY 0.03
Dividend Years	6
Dividend Yield	0.4%
Ex Div Date	2025-05-08
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	261.9%

Performance and technicals

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

Metric	Value
10Y total return	28.79%
1Y total return	44.02%
200-day SMA	6.49
3Y total return	63.57%
50-day SMA	6.06
50-day SMA vs 200-day SMA	50under200
5Y total return	61.25%
All Time High	15.81
All Time High Change	-52.81%
All Time High Date	2015-06-15
All Time Low	1.89
All Time Low Change	294.71%
All Time Low Date	2012-12-04
ATR	0.36
Beta	0.52
Beta1y	0.73
Beta2y	0.45
Ch YTD	22.5
High	7.63
High52	8.47
High52 Date	2025-09-24
High52ch	-11.92%
Low	7.31
Low52	5.16
Low52 Date	2025-05-08
Low52ch	44.57%
Ma50ch	23.2%
Price vs 200-day SMA	14.93%
RSI	72.59
RSI Monthly	64.32
RSI Weekly	64.48
Sharpe ratio	0.74x
Sortino ratio	1.36
Total Return	-2.1%
Tr YTD	22.5
Tr15y	121.84%
Tr1m	33.45%
Tr1w	5.07%
Tr3m	24.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.5M
Operating Income Growth	-47.16
Operating Income Growth Q	-40.31
Operating Income Growth3 Y	-42.2
Operating Income Growth5 Y	-47.96
Operating margin	1.45

Ownership and float

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

Metric	Value
Float	933,875,342%
Shares Insiders	22.86%
Shares Institutions	5.36%
Shares Out	1,210,614,164
Shares Qo Q	-7.28%
Shares Yo Y	2.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -175M
Average Volume	77,909,944.2x
Bv Per Share	2.04
CAPEX	CNY -151.5M
Ch10y	24.11
Ch15y	108.8
Ch1m	33.45
Ch1w	5.07
Ch1y	43.19
Ch3m	24.75
Ch3y	61.12
Ch5y	57.05
Ch6m	20.71
Change	-1.32%
Change From Open	-0.67
Close	7.56
Days Gap	-0.66
Depreciation Amortization	20,652,293
Dollar Volume	687,098,697.2
Earnings Date	2026-04-28
EBIT	CNY 4.5M
EBITDA	CNY 25.1M
EPS	CNY 0.01
F Score	3
FCF	CNY -175M
FCF EV Yield	-2.29x
FCF Per Share	CNY -0.14
Financing CF	-37,347,864
Fiscal Year End	December
Founded	1,994
Graham Number	0.70353
Graham Upside	-90.57
Income Tax	CNY 3.9M
Investing CF	158,177,293
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.05
Lynch Upside	-99.28
Ma150	6.35
Ma150ch	17.41%
Ma20	6.36
Ma20ch	17.37%
Net CF	97,330,084
Next Earnings Date	2026-08-25
Open	7.51
Payment Date	2025-05-08
Position In Range	46.88
Ppne	740,796,745
Price Date	2026-05-08
Price EBITDA	CNY 359
Ptbv Ratio	3.52
Relative Volume	1.18x
Revenue	309,111,423x
Tax By Revenue	1.26x
Tax Rate	21.98%
Tr6m	20.71%
Volume	92,104,383

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/002515 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.03 annual per share

Payout ratio

+261.9%

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

5Y dividend CAGR

-9.7%

1 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2025-05-08

Performance

SHE/002515 stock returns vs the market

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

Ownership

Who owns SHE/002515?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+22.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHE/002515 momentum and risk profile

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

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+14.9%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About SHE/002515

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

What is the current she/002515 stock rating?

she/002515 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/002515 analysis?

The full report lives at /stocks/she/002515/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/002515?

The latest report frames she/002515 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/002515 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.