Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHE/200026 stock hub

SHE/200026 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

7.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200026

In the news

Latest news · SHE/200026

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 14.1P50 20.2P75 29.5

Trailing P/E70.2

P25 21.7P50 38.2P75 80.4

ROE3.1

P25 -0.3P50 4.5P75 9.3

ROIC4.4

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/200026 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	3,156
Employees Change	-494%
Employees Change Percent	-13.53
Enterprise value	HKD 6.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE000000883
Last refreshed	2026-05-10
Market cap	HKD 7.5B
Price	HKD 7.19
Price currency	HKD
Rev Per Employee	1,132,328.5x
Sector	Consumer Discretionary
Sic	3873
Symbol	she/200026
Website	https://www.fiytagroup.com

Valuation

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

Metric	Value
Earnings Yield	1.42%
EV Earnings	63.97x
EV/EBIT	42.78x
EV/EBITDA	22.6x
EV/FCF	11.81x
EV/Sales	1.92x
FCF yield	7.71%
P/B ratio	2.21x
P/E ratio	70.23x
P/S ratio	2.1x
PE Ratio10 Y	24.17x
PE Ratio3 Y	27.27x
PE Ratio5 Y	21.59x

Profitability

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

Metric	Value
EBIT Margin	4.48%
EBITDA Margin	5.61%
FCF margin	16.23%
Gross margin	33.83%
Gross Profit	HKD 1.2B
Gross Profit Growth	-12.54%
Gross Profit Growth Q	5.08%
Gross Profit Growth3 Y	-8.18%
Gross Profit Growth5 Y	-8.35%
Net Income	HKD 107.1M
Net Income Growth	-43.68%
Net Income Growth Q	43.64%
Net Income Growth3 Y	-27.71%
Net Income Growth5 Y	-24.11%
Pretax Margin	4%
Profit Margin	3%
Profit Per Employee	HKD 33,932
ROA	2.61
Roa5y	5.3
ROCE	4.69
ROE	3.13
Roe5y	8.29
ROIC	4.39
Roic5y	8.5

Growth

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

Metric	Value
Cagr10y	4.22%
Cagr15y	2.41%
Cagr1y	17.16%
Cagr20y	11.27%
Cagr3y	3.17%
Cagr5y	4.3%
Div CAGR10	14.54%
Div CAGR3	10.03%
Div CAGR5	14.67%
EPS Growth	-43.44
EPS Growth Q	43.47
EPS Growth3 Y	-27.11
EPS Growth5 Y	-23.2
FCF Growth	7.69%
FCF Growth Q	157.22%
FCF Growth3 Y	9.52%
FCF Growth5 Y	10.06%
OCF Growth	3.67%
OCF Growth Q	122.37%
OCF Growth10 Y	5.29%
OCF Growth3 Y	6%
OCF Growth5 Y	4.61%
Revenue Growth	-5.95x
Revenue Growth Q	7.05x
Revenue Growth3 Y	-6.56x
Revenue Growth5 Y	-6.62x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.93
Assets	HKD 3.8B
Cash	HKD 747M
Current Assets	HKD 2.8B
Current Liabilities	HKD 351.1M
Debt	HKD 77.2M
Debt EBITDA	HKD 0.25
Debt Equity	HKD 0.02
Debt FCF	HKD 0.13
Equity	HKD 3.4B
Interest Coverage	28.73
Liabilities	HKD 368.2M
Long Term Assets	HKD 964.4M
Long Term Liabilities	HKD 17.1M
Net Cash	HKD 669.7M
Net Cash By Market Cap	HKD 8.91
Net Cash Growth	97.34%
Net Debt EBITDA	HKD -3.34
Net Debt Equity	HKD -0.2
Net Debt FCF	HKD -1.15
Tangible Book Value	HKD 3.4B
Tangible Book Value Per Share	HKD 8.3
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.98
Inventory Turnover	1.36
Net Working Capital	HKD 1.8B
Quick ratio	3.12
Working Capital	HKD 2.5B
Working Capital Turnover	HKD 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	-3.37%
Dividend Growth Years	0%
Dividend per share	HKD 0.4
Dividend Years	18
Dividend Yield	5.49%
Ex Div Date	2025-05-28
Last Dividend	HKD 0.4
Payout Frequency	Annual
Payout Ratio	152.95%

Performance and technicals

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

Metric	Value
10Y total return	51.18%
1Y total return	17.14%
200-day SMA	7.31
3Y total return	9.82%
50-day SMA	6.9
50-day SMA vs 200-day SMA	50under200
5Y total return	23.44%
All Time High	14.47
All Time High Change	-50.31%
All Time High Date	2015-06-05
All Time Low	0.45
All Time Low Change	1,503.12%
All Time Low Date	1999-03-16
ATR	0.12
Beta	0.82
Ch YTD	-2.84
High	7.21
High52	8.18
High52 Date	2025-08-13
High52ch	-12.1%
Low	7.04
Low52	6.37
Low52 Date	2025-06-13
Low52ch	12.87%
Ma50ch	4.14%
Price vs 200-day SMA	-1.6%
RSI	68.45
RSI Monthly	51.85
RSI Weekly	52.56
Sharpe ratio	0.75x
Sortino ratio	1.6
Total Return	5.92%
Tr YTD	-2.84
Tr15y	43.01%
Tr1m	8.94%
Tr1w	2.42%
Tr3m	-1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 160.1M
Operating Income Growth	-36.86
Operating Income Growth Q	38.88
Operating Income Growth3 Y	-23.51
Operating Income Growth5 Y	-22.53
Operating margin	4.48

Ownership and float

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

Metric	Value
Float	236,299,922%
Net Borrowing	-152,960,778
Shares Insiders	1.6%
Shares Institutions	6.83%
Shares Qo Q	-0%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 580.1M
Average Volume	73,427.3x
Bv Per Share	8.38
CAPEX	HKD -63.4M
Ch10y	-2.84
Ch15y	-14.4
Ch1m	8.94
Ch1w	2.42
Ch1y	9.94
Ch20y	312.5
Ch3m	-1.37
Ch3y	-6.87
Ch5y	-6.74
Ch6m	-4.26
Change	1.84%
Change From Open	1.27
Close	7.06
Days Gap	0.57
Depreciation Amortization	40,389,320
Dollar Volume	864,453.7
Earnings Date	2026-04-25
EBIT	HKD 160.1M
EBITDA	HKD 200.5M
EPS	HKD 0.26
F Score	5
FCF	HKD 580.1M
FCF EV Yield	8.47x
Financing CF	-314,407,084
Fiscal Year End	December
Founded	1,987
Graham Number	2.73557
Graham Upside	-61.95
Income Tax	HKD 35.9M
Investing CF	-72,210,636
Is Primary Listing	0
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2011-04-27
Last Split Type	Forward
Lynch Fair Value	HKD 0.51
Lynch Upside	-92.88
Ma150	7.26
Ma150ch	-1.02%
Ma20	6.93
Ma20ch	3.72%
Net CF	256,993,313
Next Earnings Date	2026-08-20
Open	7.1
P FCF Ratio	12.96
P OCF Ratio	11.69
Payment Date	2025-05-30
Position In Range	88.24
Ppne	404,911,545
Price Date	2026-05-08
Price EBITDA	HKD 37.51
Ptbv Ratio	2.23
Relative Volume	1.64x
Revenue	3,573,628,745x
Tax By Revenue	1x
Tax Rate	25.09%
Tr20y	746.11%
Tr6m	-4.26%
Volume	120,230

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/200026 dividend yield, growth & safety

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

Dividend yield

+5.5%

$0.40 annual per share

Payout ratio

+153.0%

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

5Y dividend CAGR

+14.7%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2025-05-28

Performance

SHE/200026 stock returns vs the market

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

Ownership

Who owns SHE/200026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+1.6%

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/200026 momentum and risk profile

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

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.75

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

Questions

About SHE/200026

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

What is the current she/200026 stock rating?

she/200026 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/200026 analysis?

The full report lives at /stocks/she/200026/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/200026?

The latest report frames she/200026 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/200026 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.