Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/000860 stock hub

SHE/000860 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

9.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000860

In the news

Latest news · SHE/000860

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E69.3

P25 17.9P50 23.7P75 29.8

Trailing P/En/a

P25 22.7P50 32.8P75 71.5

ROE-4.4

P25 -1.4P50 4.1P75 10.2

ROIC-3.6

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/000860 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	3,739
Employees Change	-282%
Employees Change Percent	-7.01
Enterprise value	CNY 7.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000XH3
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 12.48
Price currency	CNY
Rev Per Employee	1,781,175.44x
Sector	Consumer Staples
Sic	2000
Symbol	she/000860
Website	https://www.000860.com

Valuation

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

Metric	Value
Earnings Yield	-3.45%
EV Earnings	-23.73x
EV/EBITDA	26.02x
EV/FCF	-350.65x
EV/Sales	1.05x
FCF yield	-0.23%
Forward P/E	69.33x
P/B ratio	1.34x
P/S ratio	1.45x
PE Ratio10 Y	62.97x

Profitability

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

Metric	Value
EBIT Margin	-3.43%
EBITDA Margin	1.23%
Gross margin	31.25%
Gross Profit	CNY 2B
Gross Profit Growth	-31.6%
Gross Profit Growth Q	-24.51%
Gross Profit Growth3 Y	-14.55%
Gross Profit Growth5 Y	-13.73%
Net Income	CNY -319M
Net Income Growth Q	-59.01%
Net Income Growth Years	0%
Pretax Margin	-3.78%
Profit Margin	-5%
Profit Per Employee	CNY -89,101
ROA	-1.02
Roa5y	0.8
ROCE	-2.76
ROE	-4.39
Roe5y	-2.13
ROIC	-3.57
Roic5y	0.56

Growth

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

Metric	Value
Cagr10y	-2.4%
Cagr15y	-0.07%
Cagr1y	-22.04%
Cagr20y	8.38%
Cagr3y	-30.13%
Cagr5y	-22.83%
Div CAGR10	6.91%
Div CAGR3	81.71%
Div CAGR5	0%
EPS Growth Q	-59.01
EPS Growth Years	0
OCF Growth10 Y	-13.68%
OCF Growth3 Y	-59.23%
OCF Growth5 Y	-45.19%
Revenue Growth	-23.43x
Revenue Growth Q	-26x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.68x
Revenue Growth5 Y	-16.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 13.2B
Cash	CNY 6.1B
Current Assets	CNY 8.7B
Current Liabilities	CNY 5.3B
Debt	CNY 4.8B
Debt EBITDA	CNY 47.68
Debt Equity	CNY 0.69
Debt FCF	CNY -222
Equity	CNY 6.9B
Interest Coverage	-2.08
Liabilities	CNY 6.3B
Long Term Assets	CNY 4.5B
Long Term Liabilities	CNY 1B
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 14.44
Net Cash Growth	-15.55%
Net Debt EBITDA	CNY -16.99
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 6.1B
Tangible Book Value Per Share	CNY 8.27
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	2.93
Net Working Capital	CNY 1.1B
Quick ratio	1.26
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	1.2%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
10Y total return	-21.57%
1Y total return	-22.03%
200-day SMA	14.96
3Y total return	-65.9%
50-day SMA	13.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.63%
All Time High	79
All Time High Change	-84.2%
All Time High Date	2020-08-31
All Time Low	2.27
All Time Low Change	450.02%
All Time Low Date	2005-10-27
ATR	0.23
Beta	0.84
Beta1y	0.2
Beta2y	0.65
Ch YTD	-14.81
High	12.61
High52	17.3
High52 Date	2025-08-26
High52ch	-27.86%
Low	12.41
Low52	12.2
Low52 Date	2026-04-28
Low52ch	2.3%
Ma50ch	-6.21%
Price vs 200-day SMA	-16.59%
RSI	37.23
RSI Monthly	33.33
RSI Weekly	21.86
Sharpe ratio	-1.49x
Sortino ratio	-1.77
Total Return	1.22%
Tr YTD	-14.81
Tr15y	-1.04%
Tr1m	-2.12%
Tr1w	-0.87%
Tr3m	-15.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -218.5M
Operating Income Growth Q	-47.29
Operating margin	-3.43

Ownership and float

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

Metric	Value
Float	457,255,821%
Net Borrowing	139,072,000
Shares Institutions	15.54%
Shares Out	741,766,989
Shares Qo Q	-0.04%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -21.6M
Average Volume	5,697,030.75x
Bv Per Share	9.26
CAPEX	CNY -80.9M
Ch10y	-24.12
Ch15y	-7.98
Ch1m	-2.12
Ch1w	-0.87
Ch1y	-22.77
Ch20y	342.1
Ch3m	-15.39
Ch3y	-66.22
Ch5y	-72.98
Ch6m	-20.46
Change	0.32%
Change From Open	0.4
Close	12.44
Days Gap	-0.08
Depreciation Amortization	297,243,654
Dollar Volume	72,110,301.1
Earnings Date	2026-08-14
EBIT	CNY -218.5M
EBITDA	CNY 78.7M
EPS	CNY -0.43
F Score	3
FCF	CNY -21.6M
FCF EV Yield	-0.29x
FCF Per Share	CNY -0.03
Financing CF	-87,918,274
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 72.2M
Investing CF	-76,908,674
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2019-05-27
Last Split Type	Forward
Ma150	14.6
Ma150ch	-14.51%
Ma20	12.77
Ma20ch	-2.29%
Net CF	-105,545,249
Next Earnings Date	2026-08-14
Open	12.43
P OCF Ratio	156.2
Payment Date	2025-06-13
Position In Range	35
Ppne	2,817,576,007
Price Date	2026-05-08
Price EBITDA	CNY 118
Ptbv Ratio	1.51
Relative Volume	1.03x
Revenue	6,376,608,081x
Tax By Revenue	1.13x
Tr20y	399.6%
Tr6m	-20.46%
Volume	5,778,069

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/000860 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-13

Performance

SHE/000860 stock returns vs the market

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

Ownership

Who owns SHE/000860?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/000860 momentum and risk profile

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

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

-1.49

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

Questions

About SHE/000860

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

What is the current she/000860 stock rating?

she/000860 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/000860 analysis?

The full report lives at /stocks/she/000860/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/000860?

The latest report frames she/000860 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/000860 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.