SHE/300999 (SHE/300999)

Shenzhen Stock Exchange: SHE/300999 · CNY

CN¥26.2

+0.30 (+1.2%)· Recorded snapshot

Market cap	142B
Revenue (ttm)	252.3B
Net income (ttm)	3.7B
EPS (ttm)	CN¥0.68
Shares out	5.4B
P/E (trailing)	38.5x
P/E (forward)	30.5x
Dividend	CN¥0.23 (0.88%)
Volume	9,131,099
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 252.3B
Net income (ttm): 3.7B
EPS (ttm): CN¥0.68
P/E (trailing): 38.5x
P/E (forward): 30.5x
Market cap: 142B

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/E30.5

P25 n/aP50 n/aP75 n/a

Trailing P/E38.5

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300999 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	2026-10-29
Employees	36,565
Employees change	1,182
Employees growth	3.34%
Enterprise value	CNY 166.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE1000048D3
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CNY 142B
Next earnings date	2026-10-29
Price	CNY 26.20
Price currency	CNY
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	she/300999
Website	https://www.yihaikerry.net.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	57.03x
Average P/E ratio (5Y)	68.77x
Earnings yield	2.6%
EV/Earnings	45.04x
EV/EBIT	39.52x
EV/EBITDA	19.59x
EV/Sales	0.66x
FCF / EV yield	-1.5%
FCF yield	-1.76%
Forward P/E	30.49x
Graham number	16.59308
Graham upside	-36.67%
Industry forward P/E	19.88x
Industry P/E	36.23x
Lynch fair value	CNY 3.40
Lynch upside	-87.01%
P/(OCF - SBC) ratio	86.89x
P/B ratio	1.39x
P/E ratio	38.5x
P/OCF ratio	78.03x
P/S ratio	0.56x
PEG ratio	2.09x
Price / tangible book value	1.84x
Price/EBITDA ratio	16.93x
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	1.67%
EBITDA margin	3.33%
Effective tax rate	28.92%
Gross margin	6.22%
Operating margin	1.67%
Pretax margin	2.16%
Profit margin	1.46%
Profit per employee	CNY 100,962
Profitable quarters	30
Profitable years	10
Revenue per employee	CNY 6.9M
ROA	1.14%
ROA (5Y)	1.13%
ROCE	3.89%
ROE	3.83%
ROE (5Y)	3.46%
ROIC	2.5%
ROIC (5Y)	2.27%
SBC / revenue	0.07%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth	17.14%
EPS growth (Q)	6.56%
EPS growth (QoQ)	-44.65%
EPS growth 3Y	21.82%
EPS growth 5Y	-9.79%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	6.24%
Gross profit growth (Q)	-7.51%
Gross profit growth 3Y	14.3%
Gross profit growth 5Y	-6.75%
Net income growth	16.79%
Net income growth (Q)	4.97%
Net income growth (QoQ)	-45.16%
Net income growth 3Y	22.65%
Net income growth 5Y	-9.15%
Net income growth quarters	2
Net income growth years	1
OCF growth	-90.43%
OCF growth 3Y	-40.21%
Operating income growth	10.62%
Operating income growth (Q)	-11.61%
Operating income growth 3Y	164.37%
Operating income growth 5Y	-20.34%
Revenue growth	3.2%
Revenue growth (Q)	1.27%
Revenue growth (QoQ)	-12.53%
Revenue growth 3Y	-0.58%
Revenue growth 5Y	3.62%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -4.3B
Depreciation and amortization	CNY 4.2B
EBIT	CNY 4.2B
EBITDA	CNY 8.4B
EPS	CNY 0.68
FCF per share	CNY -0.46
Financing cash flow	CNY -2.6B
Free cash flow	CNY -2.5B
Free cash flow minus SBC	CNY -2.7B
Gross profit	CNY 15.7B
Income taxes	CNY 1.6B
Investing cash flow	CNY -1.5B
Net borrowing	CNY -1.3B
Net cash flow	CNY -2.4B
Net income	CNY 3.7B
Operating cash flow minus SBC	CNY 1.6B
Operating income	CNY 4.2B
Revenue	CNY 252.3B
Stock-based compensation	CNY 185.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.33
Book value per share	CNY 17.98
Debt / EBITDA	10.95
Debt / equity	0.91
Goodwill	CNY 6.1B
Interest coverage	2.96
Long-term assets	CNY 83.2B
Long-term liabilities	CNY 6B
Net cash (debt)	CNY -19.6B
Net cash / market cap	-13.79%
Net debt / EBITDA	2.33
Net debt / equity	0.19
Piotroski F-Score	6
Property, plant and equipment	CNY 50.3B
Shareholders' equity	CNY 102.1B
Tangible book value	CNY 77.1B
Tangible book value per share	CNY 14.23
Total assets	CNY 233.4B
Total cash	CNY 73.4B
Total debt	CNY 93B
Total liabilities	CNY 131.3B
WACC	4.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.1
Current assets	CNY 150.2B
Current liabilities	CNY 125.3B
Current ratio	1.2
Inventory turnover	4.87
Net working capital	CNY 40.5B
Quick ratio	0.7
Working capital	CNY 24.9B
Working capital turnover	10.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	107.21%
Dividend growth (3Y)	44.02%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.23
Dividend yield	0.88%
Ex-dividend date	2026-05-26
Last dividend	CNY 0.23
Payout ratio	66.19%
Shareholder yield	1.17%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 26.32
1D price change	1.16%
1M price change	6.72%
1M total return	6.72%
1W price change	2.3%
1W total return	2.3%
1Y price change	-15.65%
1Y return CAGR	-14.91%
1Y total return	-14.9%
20-day SMA	CNY 25.24
200-day SMA	CNY 27.18
3M price change	1.32%
3M total return	1.32%
3Y price change	-24.04%
3Y return CAGR	-8.27%
3Y total return	-22.82%
50-day SMA	CNY 25.61
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 33.95
52-week high date	2025-11-12
52-week low	CNY 22.55
52-week low date	2026-06-29
5Y price change	-55.99%
5Y return CAGR	-14.81%
5Y total return	-55.12%
6M price change	-5%
6M total return	-4.16%
All-time high	CNY 145.62
All-time high date	2021-01-11
All-time low	CNY 22.55
All-time low date	2026-06-29
Average true range (ATR)	CNY 0.65
Average volume	10.4M
Beta (1Y)	0.1
Beta (2Y)	0.22
Beta (5Y)	0.32
Change from 52-week high	-22.83%
Change from 52-week low	16.19%
Change from all-time high	-82.01%
Change from all-time low	16.19%
Change from open	3.15%
Day's gap	-1.93%
Dollar volume	CNY 239.2M
High price	CNY 26.38
Low price	CNY 25.40
Monthly RSI	43.34
Open price	CNY 25.40
Position in 52-week range	81.63%
Previous close	CNY 25.90
Price vs 150-day SMA	-0.45%
Price vs 20-day SMA	3.81%
Price vs 200-day SMA	-3.6%
Price vs 50-day SMA	2.3%
Relative volume	0.87
RSI	58.03
Sharpe ratio	-0.66
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	-0.69
Sortino ratio	-0.76
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.85
Volume	9.1M
Weekly RSI	48.5
YTD price change	-8.84%
YTD total return	-8.03%

Ownership and float

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

Metric	Value
Float	542.6M
Shares change (QoQ)	-0.91%
Shares change (YoY)	-0.3%
Shares held by institutions	1.14%
Shares outstanding	5.4B

Deeper analysis on SHE/300999

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.

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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/300999 report

Is a complete SHE/300999 research report available?

No complete published report is available for she/300999 (SHE/300999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300999 (SHE/300999)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300999

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300999 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/300999

Frequently asked questions