Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHE/002956 stock hub

SHE/002956 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/002956

In the news

Latest news · SHE/002956

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/E26

P25 17.9P50 23.7P75 29.8

Trailing P/E31.9

P25 22.7P50 32.8P75 71.5

ROE13.7

P25 -1.4P50 4.1P75 10.2

ROIC21.1

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/002956 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	3,301
Employees Change	-67%
Employees Change Percent	-1.99
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100003Q24
Last refreshed	2026-05-10
Market cap	CNY 7B
Price	CNY 31.71
Price currency	CNY
Rev Per Employee	729,388.32x
Sector	Consumer Staples
Sic	2040
Symbol	she/002956
Website	https://seamild.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.12%
EV Earnings	29.21x
EV/EBIT	26.6x
EV/EBITDA	21.47x
EV/FCF	23.4x
EV/Sales	2.65x
FCF yield	3.89%
Forward P/E	25.99x
P/B ratio	4.3x
P/E ratio	31.87x
P/S ratio	2.91x
PE Ratio10 Y	32.58x
PE Ratio3 Y	27.57x
PE Ratio5 Y	31.25x

Profitability

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

Metric	Value
EBIT Margin	9.97%
EBITDA Margin	12.27%
FCF margin	11.33%
Gross margin	42.17%
Gross Profit	CNY 1B
Gross Profit Growth	23.6%
Gross Profit Growth Q	26.87%
Gross Profit Growth3 Y	20.64%
Gross Profit Growth5 Y	13.42%
Net Income	CNY 218.5M
Net Income Growth	53.13%
Net Income Growth Q	85.86%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Net Income Growth3 Y	22.17%
Net Income Growth5 Y	7.78%
Pretax Margin	10.58%
Profit Margin	9.08%
Profit Per Employee	CNY 66,202
Profitable Years	12
Roa5y	3.45
ROE	13.7
Roe5y	8.7
ROIC	21.12
Roic5y	17.98

Growth

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

Metric	Value
Cagr1y	56.51%
Cagr3y	25.24%
Cagr5y	10.15%
Div CAGR3	15.79%
Div CAGR5	2.18%
EPS Growth	54.72
EPS Growth Q	87.68
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	22.85
EPS Growth5 Y	8.18
FCF Growth Q	310.65%
FCF Growth3 Y	46.18%
FCF Growth5 Y	51.65%
OCF Growth	85.7%
OCF Growth Q	125.15%
OCF Growth3 Y	24.17%
OCF Growth5 Y	22.98%
Revenue Growth	21.22x
Revenue Growth Q	25.65x
Revenue Growth Quarters	17x
Revenue Growth Years	11x
Revenue Growth3 Y	20.84x
Revenue Growth5 Y	16.27x

Financial strength

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

Metric	Value
Cash	CNY 761.6M
Debt	CNY 113.4M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.07
Debt FCF	CNY 0.42
Equity	CNY 1.6B
Interest Coverage	146.6
Net Cash	CNY 648.3M
Net Cash By Market Cap	CNY 9.25
Net Cash Growth	-10.32%
Net Debt EBITDA	CNY -2.19
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -2.38
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 6.95
WACC	7.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.03%
Dividend Growth	34.71%
Dividend Growth Years	3%
Dividend per share	CNY 0.54
Dividend Years	6
Dividend Yield	1.7%
Ex Div Date	2025-07-03
Last Dividend	CNY 0.42
Payout Frequency	Annual
Payout Ratio	43.42%

Performance and technicals

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

Metric	Value
1Y total return	56.46%
200-day SMA	24.55
3Y total return	96.47%
50-day SMA	27.56
50-day SMA vs 200-day SMA	50over200
5Y total return	62.14%
All Time High	41.46
All Time High Change	-23.52%
All Time High Date	2020-07-13
All Time Low	9.12
All Time Low Change	247.7%
All Time Low Date	2024-02-06
ATR	1.34
Beta	0.68
Beta1y	0.4
Beta2y	0.3
Ch YTD	12.77
High	32.72
High52	34.93
High52 Date	2026-04-30
High52ch	-9.22%
Low	31.5
Low52	18.62
Low52 Date	2025-10-13
Low52ch	70.3%
Ma50ch	15.05%
Price vs 200-day SMA	29.16%
RSI	64.87
RSI Monthly	69.23
RSI Weekly	68.23
Sharpe ratio	1.3x
Sortino ratio	2.35
Total Return	2.73%
Tr YTD	12.77
Tr1m	13.49%
Tr1w	-3.09%
Tr3m	16.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 240M
Operating Income Growth	88.95
Operating Income Growth Q	87.14
Operating Income Growth3 Y	37.54
Operating Income Growth5 Y	11.59
Operating margin	9.97

Ownership and float

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

Metric	Value
Float	95,276,860%
Net Borrowing	10,926,891
Shares Insiders	41.39%
Shares Institutions	17.8%
Shares Out	221,044,285
Shares Qo Q	5.76%
Shares Yo Y	-1.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 272.8M
Average Volume	4,084,713.6x
Bv Per Share	7.28
CAPEX	CNY -99.2M
Ch1m	13.49
Ch1w	-3.09
Ch1y	53.78
Ch3m	16.32
Ch3y	85.22
Ch5y	48.53
Ch6m	42.58
Change	-2.76%
Change From Open	-2.4
Close	32.61
Days Gap	-0.37
Depreciation Amortization	55,491,352
Dollar Volume	151,878,216
Earnings Date	2026-04-15
EBIT	CNY 240M
EBITDA	CNY 295.5M
EPS	CNY 1
F Score	4
FCF	CNY 272.8M
FCF EV Yield	4.27x
FCF Per Share	CNY 1.23
Financing CF	-80,530,048
Fiscal Year End	December
Founded	1,994
Graham Number	12.76892
Graham Upside	-59.73
Income Tax	CNY 34.2M
Investing CF	-348,383,437
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2021-07-16
Last Split Type	Forward
Lynch Fair Value	CNY 7.75
Lynch Upside	-75.57
Ma150	25.52
Ma150ch	24.26%
Ma20	29.28
Ma20ch	8.3%
Net CF	-57,685,710
Next Earnings Date	2026-08-26
Open	32.49
P FCF Ratio	25.69
P OCF Ratio	18.84
Payment Date	2025-07-03
Position In Range	17.21
Price Date	2026-05-08
Price EBITDA	CNY 23.72
Ptbv Ratio	4.56
Relative Volume	1.21x
Revenue	2,407,710,842x
Tax By Revenue	1.42x
Tax Rate	13.43%
Tr6m	42.58%
Volume	4,789,600

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/002956 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.54 annual per share

Payout ratio

+43.4%

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

5Y dividend CAGR

+2.2%

3 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-07-03

Performance

SHE/002956 stock returns vs the market

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

Ownership

Who owns SHE/002956?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+41.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/002956 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+29.2%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About SHE/002956

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

What is the current she/002956 stock rating?

she/002956 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/002956 analysis?

The full report lives at /stocks/she/002956/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/002956?

The latest report frames she/002956 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/002956 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.