SHE/002511 (SHE/002511)

Shenzhen Stock Exchange: SHE/002511 · CNY

CN¥7.28

+0.47 (+6.9%)· Recorded snapshot

Market cap	9.2B
Revenue (ttm)	8.8B
Net income (ttm)	456.3M
EPS (ttm)	CN¥0.36
Shares out	1.3B
P/E (trailing)	20.2x
P/E (forward)	20.7x
Dividend	CN¥0.08 (1.13%)
Volume	45,235,830
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.8B
Net income (ttm): 456.3M
EPS (ttm): CN¥0.36
P/E (trailing): 20.2x
P/E (forward): 20.7x
Market cap: 9.2B

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/E20.7

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002511 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 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	2026-10-28
Employees	5,550
Employees change	-561
Employees growth	-9.18%
Enterprise value	CNY 8.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	CNE100000X36
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2018-05-17
Last stock split type	Forward
Market cap	CNY 9.2B
Next earnings date	2026-10-28
Price	CNY 7.28
Price currency	CNY
Sector	Consumer Staples
SIC code	2650
Stock price date	2026-10-28
Symbol	she/002511
Website	https://zsjr.com/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.55x
Average P/E ratio (3Y)	53.37x
Average P/E ratio (5Y)	50.79x
Earnings yield	4.95%
EV/Earnings	18.9x
EV/EBIT	12.98x
EV/EBITDA	7.83x
EV/FCF	10.09x
EV/Sales	0.98x
FCF / EV yield	9.92%
FCF yield	9.32%
Forward P/E	20.7x
Graham number	5.93605
Graham upside	-18.46%
Industry forward P/E	20.5x
Industry P/E	27.05x
Lynch fair value	CNY 1.80
Lynch upside	-75.26%
P/B ratio	1.62x
P/E ratio	20.21x
P/FCF ratio	10.73x
P/OCF ratio	7.7x
P/S ratio	1.04x
Price / tangible book value	1.72x
Price/EBITDA ratio	8.43x
Sector forward P/E	19.11x
Sector P/E	30.51x

Profitability

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

Metric	Value
EBIT margin	7.54%
EBITDA margin	12.36%
Effective tax rate	27.78%
FCF margin	9.71%
Gross margin	34.45%
Operating margin	7.54%
Pretax margin	7.24%
Profit margin	5.18%
Profit per employee	CNY 82,224
Profitable quarters	7
Profitable years	19
Revenue per employee	CNY 1.6M
ROA	4.71%
ROA (5Y)	2.84%
ROCE	11.43%
ROE	8.24%
ROE (5Y)	6.4%
ROIC	10.48%
ROIC (5Y)	7.64%
Tax / revenue	2.01%

Growth

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

Metric	Value
EPS growth	76.12%
EPS growth (Q)	82.5%
EPS growth (QoQ)	8.95%
EPS growth 10Y	8.47%
EPS growth 3Y	23.84%
EPS growth 5Y	-8.06%
EPS growth quarters	5
EPS growth years	1
FCF growth	34.28%
FCF growth (Q)	-61.26%
FCF growth (QoQ)	192.33%
FCF growth 3Y	25.13%
FCF growth 5Y	7.63%
Gross profit growth	6.84%
Gross profit growth (Q)	-8.03%
Gross profit growth 3Y	2.69%
Gross profit growth 5Y	0.08%
Net income growth	79.82%
Net income growth (Q)	78.05%
Net income growth (QoQ)	16.06%
Net income growth 3Y	23.73%
Net income growth 5Y	-8.68%
Net income growth quarters	5
Net income growth years	1
OCF growth	25.13%
OCF growth (Q)	-55.62%
OCF growth (QoQ)	92.54%
OCF growth 10Y	5.71%
OCF growth 3Y	18.64%
OCF growth 5Y	-1.66%
Operating income growth	104.32%
Operating income growth (Q)	76.95%
Operating income growth 3Y	51.64%
Operating income growth 5Y	-4.18%
Revenue growth	1.55%
Revenue growth (Q)	-2.43%
Revenue growth (QoQ)	-5.22%
Revenue growth 10Y	9.26%
Revenue growth 3Y	-1.72%
Revenue growth 5Y	0.61%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -336.7M
Depreciation and amortization	CNY 424.2M
EBIT	CNY 664.5M
EBITDA	CNY 1.1B
EPS	CNY 0.36
FCF per share	CNY 0.68
Financing cash flow	CNY -962.9M
Free cash flow	CNY 855.2M
Gross profit	CNY 3B
Income taxes	CNY 177.2M
Investing cash flow	CNY -873M
Net borrowing	CNY -733.5M
Net cash flow	CNY -659.7M
Net income	CNY 456.3M
Operating income	CNY 664.5M
Revenue	CNY 8.8B

Financial strength

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

Metric	Value
Book value per share	CNY 4.35
Debt / EBITDA	0.79
Debt / equity	0.15
Debt / FCF	1.01
Goodwill	CNY 697,790
Interest coverage	39.21
Long-term assets	CNY 3.5B
Long-term liabilities	CNY 133.1M
Net cash (debt)	CNY 577.7M
Net cash / market cap	6.29%
Net cash growth	-58.48%
Net debt / EBITDA	-0.53
Net debt / equity	-0.1
Net debt / FCF	-0.68
Piotroski F-Score	7
Property, plant and equipment	CNY 2.8B
Shareholders' equity	CNY 5.7B
Tangible book value	CNY 5.3B
Tangible book value per share	CNY 4.09
Total assets	CNY 8.5B
Total cash	CNY 1.4B
Total debt	CNY 865.6M
Total liabilities	CNY 2.8B
WACC	5.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CNY 4.9B
Current liabilities	CNY 2.6B
Current ratio	1.87
Inventory turnover	4.09
Net working capital	CNY 1.7B
Quick ratio	0.86
Working capital	CNY 2.3B
Working capital turnover	4.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.1%
Dividend growth	0%
Dividend growth (10Y)	18.2%
Dividend growth (3Y)	18.82%
Dividend growth (5Y)	0.79%
Dividend growth years	1
Dividend payment date	2026-05-18
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	CNY 0.08
Dividend yield	1.13%
Ex-dividend date	2026-05-18
FCF payout ratio	10.2%
Last dividend	CNY 0.04
Payout ratio	16.3%
Shareholder yield	-0.98%

Performance and technicals

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

Metric	Value
10Y price change	-11.39%
10Y return CAGR	-0.7%
10Y total return	-6.74%
150-day SMA	CNY 7.44
15Y price change	153.27%
15Y return CAGR	6.9%
15Y total return	172.21%
1D price change	6.9%
1M price change	6.51%
1M total return	6.51%
1W price change	8.88%
1W total return	8.88%
1Y price change	-16.46%
1Y return CAGR	-16.47%
1Y total return	-16.46%
20-day SMA	CNY 6.90
200-day SMA	CNY 7.70
3M price change	4.1%
3M total return	4.1%
3Y price change	-31.79%
3Y return CAGR	-11.52%
3Y total return	-30.74%
50-day SMA	CNY 7.03
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 9.25
52-week high date	2026-02-27
52-week low	CNY 6.48
52-week low date	2026-06-29
5Y price change	-55.74%
5Y return CAGR	-14.54%
5Y total return	-54.4%
6M price change	-14.81%
6M total return	-14.81%
All-time high	CNY 35.22
All-time high date	2021-06-02
All-time low	CNY 2.52
All-time low date	2014-06-19
Average true range (ATR)	CNY 0.19
Average volume	9.4M
Beta (1Y)	0.29
Beta (2Y)	0.37
Beta (5Y)	0.34
Change from 52-week high	-21.3%
Change from 52-week low	12.35%
Change from all-time high	-79.1%
Change from all-time low	192.06%
Change from open	8.82%
Day's gap	-1.76%
Dollar volume	CNY 329.3M
High price	CNY 7.45
Low price	CNY 6.69
Monthly RSI	45.69
Open price	CNY 6.69
Position in 52-week range	77.63%
Previous close	CNY 6.81
Price vs 150-day SMA	-1.05%
Price vs 20-day SMA	6.62%
Price vs 200-day SMA	-4.44%
Price vs 50-day SMA	4.71%
Relative volume	4.83
RSI	65.61
Sharpe ratio	-0.48
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.66
Sortino ratio	-0.47
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	-0.77
Volume	45.2M
Weekly RSI	50.78
YTD price change	-14.02%
YTD total return	-14.02%

Ownership and float

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

Metric	Value
Float	565.1M
Shares change (QoQ)	6.52%
Shares change (YoY)	2.1%
Shares held by insiders	1.84%
Shares held by institutions	6.34%
Shares outstanding	1.3B

Deeper analysis on SHE/002511

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002511 report

Is a complete SHE/002511 research report available?

No complete published report is available for she/002511 (SHE/002511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002511 (SHE/002511)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002511

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002511 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/002511

Frequently asked questions