Is a complete SHE/000568 research report available?

No complete published report is available for she/000568 (SHE/000568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000568 stock profile: metrics, valuation and analysis

Market cap	108.4B
Revenue (ttm)	19.7B
Net income (ttm)	7.5B
EPS (ttm)	CN¥5.10
Shares out	1.5B
P/E (trailing)	14.4x
P/E (forward)	12.5x
Dividend	CN¥5.78 (7.54%)
Volume	7,634,149
Beta	0.20

All SHE/000568 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	3,912
Employees Change	80%
Employees Change Percent	2.09
Enterprise value	CNY 86.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.11
Industry PE Fwd	17.87
Isin	CNE000000GF2
Last refreshed	2026-09-13
Market cap	CNY 108.4B
Price	CNY 73.63
Price currency	CNY
Rev Per Employee	5,048,441.29x
Sector	Consumer Staples
Sector PE	30.35
Sector PE Fwd	19.15
Sic	2085
Symbol	she/000568
Website	https://www.lzlj.com

Valuation

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

Metric	Value
Earnings Yield	6.93%
EV Earnings	11.58x
EV/EBIT	9.49x
EV/EBITDA	8.76x
EV/FCF	70.65x
EV/Sales	4.4x
FCF yield	1.14%
Forward P/E	12.48x
P/B ratio	2.36x
P/E ratio	14.43x
P/S ratio	5.49x
PE Ratio10 Y	27.7x
PE Ratio3 Y	16.42x
PE Ratio5 Y	24.17x

Profitability

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

Metric	Value
EBIT Margin	46.4%
EBITDA Margin	50.23%
FCF margin	6.23%
Gross margin	85.56%
Gross Profit	CNY 16.9B
Gross Profit Growth	-36.63%
Gross Profit Growth Q	-67.13%
Gross Profit Growth3 Y	-11.8%
Gross Profit Growth5 Y	1.66%
Net Income	CNY 7.5B
Net Income Growth	-42.73%
Net Income Growth Q	-79.45%
Net Income Growth Qo Q	-82.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.29%
Net Income Growth5 Y	1.37%
Pretax Margin	50.45%
Profit Margin	38.01%
Profit Per Employee	CNY 1.9M
Profitable Quarters	CNY 46
Profitable Years	35
ROA	8.52
Roa5y	16.48
ROCE	19.1
ROE	16.32
Roe5y	30.38
ROIC	27.06
Roic5y	49.27

Growth

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

Metric	Value
Cagr10y	12.08%
Cagr15y	7.14%
Cagr1y	-43.65%
Cagr20y	15.11%
Cagr3y	-28.19%
Cagr5y	-13.78%
Div CAGR10	21.86%
Div CAGR3	10.98%
Div CAGR5	23%
EPS Growth	-42.88
EPS Growth Q	-79.4
EPS Growth Qo Q	-82.97
EPS Growth Years	0
EPS Growth3 Y	-14.36
EPS Growth5 Y	1.27
FCF Growth	-92.03%
FCF Growth3 Y	-48.11%
FCF Growth5 Y	-24.74%
OCF Growth	-81.55%
OCF Growth10 Y	0.49%
OCF Growth3 Y	-31.65%
OCF Growth5 Y	-14.63%
Revenue Growth	-35.76x
Revenue Growth Q	-65.54x
Revenue Growth Qo Q	-69.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.04x
Revenue Growth5 Y	1.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 64.3B
Cash	CNY 27.9B
Current Assets	CNY 45.6B
Current Liabilities	CNY 16.4B
Debt	CNY 6.4B
Debt EBITDA	CNY 0.64
Debt Equity	CNY 0.14
Debt FCF	CNY 5.17
Equity	CNY 45.9B
Interest Coverage	71.87
Liabilities	CNY 18.4B
Long Term Assets	CNY 18.7B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY 21.6B
Net Cash By Market Cap	CNY 19.91
Net Cash Growth	-25.69%
Net Debt EBITDA	CNY -2.17
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -17.53
Tangible Book Value	CNY 42.4B
Tangible Book Value Per Share	CNY 28.78
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	0.19
Net Working Capital	CNY 5.8B
Quick ratio	1.79
Working Capital	CNY 29.3B
Working Capital Turnover	CNY 0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	-2.94%
Dividend Growth Years	9%
Dividend per share	CNY 5.78
Dividend Years	22
Dividend Yield	7.54%
Ex Div Date	2026-08-28
Last Dividend	CNY 4.42
Payout Frequency	Semi-Annual
Payout Ratio	118.51%

Performance and technicals

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

Metric	Value
10Y total return	212.81%
1Y total return	-43.63%
200-day SMA	100.9
3Y total return	-62.98%
50-day SMA	83.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.35%
All Time High	327.7
All Time High Change	-77.53%
All Time High Date	2021-02-18
All Time Low	1.94
All Time Low Change	3,699.28%
All Time Low Date	2005-06-20
ATR	2.54
Beta	0.2
Beta1y	0.17
Beta2y	0.51
Ch YTD	-36.65
High	76.02
High52	145.9
High52 Date	2025-11-14
High52ch	-49.53%
Low	73.5
Low52	73.37
Low52 Date	2026-06-29
Low52ch	0.35%
Ma50ch	-11.64%
Price vs 200-day SMA	-27.01%
RSI	31.94
RSI Monthly	33.15
RSI Weekly	30.88
Sharpe ratio	-1.73x
Sharpe Ratio3y	-0.93x
Sharpe Ratio5y	-0.4x
Sortino ratio	-2.4
Sortino Ratio3y	-1.24
Sortino Ratio5y	-0.45
Total Return	7.29%
Tr YTD	-32.3
Tr15y	181.44%
Tr1m	-14.24%
Tr1w	-7.87%
Tr3m	-8.88%

Ownership and float

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

Metric	Value
Float	721,469,814%
Net Borrowing	-1,658,514,271
Shares Insiders	0.07%
Shares Institutions	48.54%
Shares Out	1,471,901,463
Shares Qo Q	-0.09%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Average Volume	10,247,263.3x
Bv Per Share	31.07
CAPEX	CNY -1.9B
Ch10y	137.4
Ch15y	69.65
Ch1m	-18.87
Ch1w	-7.87
Ch1y	-47.25
Ch20y	825.5
Ch3m	-13.79
Ch3y	-68.44
Ch5y	-60.71
Ch6m	-29.92
Change	-1.58%
Change From Open	-3.14
Close	74.81
Days Gap	1.62
Depreciation Amortization	757,250,151
Dollar Volume	562,102,390.9
Earnings Date	2026-08-26
EBIT	CNY 9.2B
EBITDA	CNY 9.9B
EPS	CNY 5.1
F Score	5
FCF	CNY 1.2B
FCF EV Yield	1.42x
FCF Per Share	CNY 0.84
Financing CF	-10,595,084,022
Fiscal Year End	December
Founded	1,950
Graham Number	59.71757
Graham Upside	-18.9
Income Tax	CNY 2.4B
Investing CF	-1,987,483,340
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2008-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 25.51
Lynch Upside	-65.36
Ma150	93.72
Ma150ch	-21.43%
Ma20	80.7
Ma20ch	-8.76%
Net CF	-9,464,589,366
Next Earnings Date	2026-10-30
Open	76.02
P FCF Ratio	88.06
P OCF Ratio	34.51
Payment Date	2026-08-28
Position In Range	5.16
Ppne	10,684,035,538
Price Date	2026-09-11
Price EBITDA	CNY 10.92
Ptbv Ratio	2.56
Relative Volume	0.74x
Revenue	19,749,502,317x
Tax By Revenue	12.21x
Tax Rate	24.2%
Tr20y	1,566.74%
Tr6m	-25.93%
Volume	7,634,149
Z Score	7.73

SHE/000568 (SHE/000568)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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