SHE/200869 (SHE/200869)

Shenzhen Stock Exchange: SHE/200869 · HKD

HK$7.96

-0.01 (-0.1%)· Recorded snapshot

Market cap	9B
Revenue (ttm)	3.1B
Net income (ttm)	35.2M
EPS (ttm)	HK$0.06
P/E (trailing)	121.8x
Dividend	HK$0.25 (3.72%)
Volume	31,700
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 35.2M
EPS (ttm): HK$0.06
P/E (trailing): 121.8x
Market cap: 9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E121.8

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/200869 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	2,111
Employees change	-30
Employees growth	-1.37%
Enterprise value	HKD 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	CNE000000T59
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2012-06-18
Last stock split type	Forward
Market cap	HKD 9B
Next earnings date	2026-11-04
Price	HKD 7.96
Price currency	HKD
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-28
Symbol	she/200869
Website	https://www.changyu.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	48.55x
Average P/E ratio (3Y)	99.67x
Average P/E ratio (5Y)	73.95x
Earnings yield	0.82%
EV/Earnings	207.03x
EV/EBIT	78.61x
EV/EBITDA	15.93x
EV/FCF	14.21x
EV/Sales	2.33x
FCF / EV yield	7.04%
FCF yield	5.68%
Graham number	2.52652
Graham upside	-68.26%
Industry forward P/E	18.39x
Industry P/E	20.8x
Lynch fair value	HKD 0.16
Lynch upside	-98.05%
P/B ratio	0.87x
P/E ratio	121.79x
P/FCF ratio	17.59x
P/OCF ratio	16.88x
P/S ratio	2.89x
Price / tangible book value	0.94x
Price/EBITDA ratio	21.63x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	3%
EBITDA margin	13.35%
Effective tax rate	68.46%
FCF margin	16.59%
Gross margin	54.92%
Operating margin	3%
Pretax margin	3.78%
Profit margin	1.13%
Profit per employee	HKD 16,674
Profitable quarters	1
Profitable years	32
Revenue per employee	HKD 1.5M
ROA	0.48%
ROA (5Y)	2.3%
ROCE	0.89%
ROE	0.36%
ROE (5Y)	3.44%
ROIC	0.34%
ROIC (5Y)	3.42%
Tax / revenue	2.59%

Growth

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

Metric	Value
EPS growth	-86.32%
EPS growth (Q)	601.18%
EPS growth 10Y	-27.64%
EPS growth 3Y	-55.11%
EPS growth 5Y	-40.69%
EPS growth quarters	1
EPS growth years	0
FCF growth	39.42%
FCF growth 3Y	-7.02%
FCF growth 5Y	-7.98%
Gross profit growth	-4.74%
Gross profit growth (Q)	7.61%
Gross profit growth 3Y	-8.81%
Gross profit growth 5Y	-4.71%
Net income growth	-86.9%
Net income growth (Q)	468.92%
Net income growth 3Y	-56.2%
Net income growth 5Y	-41.61%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.39%
OCF growth 10Y	-5.06%
OCF growth 3Y	-12.22%
OCF growth 5Y	-11.37%
Operating income growth	-59.18%
Operating income growth (Q)	57.76%
Operating income growth 3Y	-46.12%
Operating income growth 5Y	-32.87%
Revenue growth	-2.18%
Revenue growth (Q)	5.52%
Revenue growth (QoQ)	-1.95%
Revenue growth 10Y	-4.05%
Revenue growth 3Y	-7.18%
Revenue growth 5Y	-4.2%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -21.8M
Depreciation and amortization	HKD 323.6M
EBIT	HKD 93.7M
EBITDA	HKD 417.2M
EPS	HKD 0.06
Financing cash flow	HKD -342.8M
Free cash flow	HKD 512.9M
Gross profit	HKD 1.7B
Income taxes	HKD 80.9M
Investing cash flow	HKD 48.1M
Net borrowing	HKD 8.7M
Net cash flow	HKD 238.4M
Net income	HKD 35.2M
Operating income	HKD 93.7M
Revenue	HKD 3.1B

Financial strength

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

Metric	Value
Book value per share	HKD 18.41
Debt / EBITDA	0.9
Debt / equity	0.04
Debt / FCF	0.8
Goodwill	HKD 88M
Interest coverage	8.89
Long-term assets	HKD 6.4B
Long-term liabilities	HKD 149.6M
Net cash (debt)	HKD 1.9B
Net cash / market cap	20.91%
Net cash growth	29.14%
Net debt / EBITDA	-4.52
Net debt / equity	-0.18
Net debt / FCF	-3.68
Piotroski F-Score	4
Property, plant and equipment	HKD 5.3B
Shareholders' equity	HKD 10.4B
Tangible book value	HKD 9.6B
Tangible book value per share	HKD 17.35
Total assets	HKD 12.1B
Total cash	HKD 2.3B
Total debt	HKD 411.4M
Total liabilities	HKD 1.8B
WACC	5.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	HKD 5.8B
Current liabilities	HKD 1.6B
Current ratio	3.57
Inventory turnover	0.48
Net working capital	HKD 2.1B
Quick ratio	1.74
Working capital	HKD 4.2B
Working capital turnover	0.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.24%
Dividend growth	-34.29%
Dividend growth (10Y)	-7.01%
Dividend growth (3Y)	-16.9%
Dividend growth (5Y)	-10.03%
Dividend growth years	0
Dividend payment date	2026-06-16
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	HKD 0.25
Dividend yield	3.72%
Ex-dividend date	2026-06-12
Last dividend	HKD 0.29
Payout ratio	729.21%
Shareholder yield	7.96%

Performance and technicals

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

Metric	Value
10Y price change	-63.2%
10Y return CAGR	-5.7%
10Y total return	-44.39%
150-day SMA	HKD 7.96
15Y price change	-87.8%
15Y return CAGR	-9.74%
15Y total return	-78.52%
1D price change	-0.13%
1M price change	-0.25%
1M total return	-0.25%
1W price change	-2.45%
1W total return	-2.45%
1Y price change	-7.44%
1Y return CAGR	-4.09%
1Y total return	-4.09%
20-day SMA	HKD 8.06
200-day SMA	HKD 7.97
20Y price change	-59.97%
20Y return CAGR	-1.16%
20Y total return	-20.77%
3M price change	-2.21%
3M total return	-2.21%
3Y price change	-11.75%
3Y return CAGR	0.76%
3Y total return	2.29%
50-day SMA	HKD 7.96
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 8.60
52-week high date	2025-10-28
52-week low	HKD 7.38
52-week low date	2026-04-07
5Y price change	-43.14%
5Y return CAGR	-6.39%
5Y total return	-28.1%
6M price change	1.66%
6M total return	5.34%
All-time high	HKD 80.46
All-time high date	2010-11-24
All-time low	HKD 0.60
All-time low date	1998-08-12
Average true range (ATR)	HKD 0.11
Average volume	207.3K
Beta (5Y)	0.27
Change from 52-week high	-8.08%
Change from 52-week low	7.86%
Change from all-time high	-90.11%
Change from all-time low	1,228.22%
Change from open	0.38%
Day's gap	-0.5%
Dollar volume	HKD 252,332
High price	HKD 7.98
Low price	HKD 7.93
Monthly RSI	43.73
Open price	HKD 7.93
Position in 52-week range	60%
Previous close	HKD 7.97
Price vs 150-day SMA	-0.01%
Price vs 20-day SMA	-1.24%
Price vs 200-day SMA	-0.11%
Price vs 50-day SMA	-0.05%
Relative volume	0.15
RSI	45.11
Sharpe ratio	-0.53
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.57
Sortino ratio	-0.38
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.49
Volume	31.7K
Weekly RSI	48.38
YTD price change	-0.87%
YTD total return	2.72%

Ownership and float

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

Metric	Value
Float	310.7M
Shares change (QoQ)	-19.93%
Shares change (YoY)	-4.24%
Shares held by insiders	0.17%
Shares held by institutions	4.22%

Deeper analysis on SHE/200869

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/200869 report

Is a complete SHE/200869 research report available?

No complete published report is available for she/200869 (SHE/200869) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/200869 (SHE/200869)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/200869

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/200869 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/200869

Frequently asked questions