Is a complete SHE/000596 research report available?

No complete published report is available for she/000596 (SHE/000596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000596 stock profile: metrics, valuation and analysis

Market cap	43.4B
Revenue (ttm)	15.1B
Net income (ttm)	2.1B
EPS (ttm)	CN¥3.88
Shares out	528.6M
P/E (trailing)	23.8x
P/E (forward)	14.7x
Dividend	CN¥4.40 (4.53%)
Volume	2,695,707
Beta	0.15

All SHE/000596 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	13,453
Employees Change	484%
Employees Change Percent	3.73
Enterprise value	CNY 32.4B
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	CNE000000MD5
Last refreshed	2026-09-12
Market cap	CNY 43.4B
Price	CNY 92.12
Price currency	CNY
Rev Per Employee	1,121,201.69x
Sector	Consumer Staples
Sector PE	30.35
Sector PE Fwd	19.15
Sic	2085
Symbol	she/000596
Website	https://www.gujing.com

Valuation

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

Metric	Value
Earnings Yield	4.72%
EV Earnings	15.78x
EV/EBIT	11.58x
EV/EBITDA	9x
EV/Sales	2.15x
FCF yield	-4.13%
Forward P/E	14.68x
P/B ratio	1.67x
P/E ratio	23.76x
P/S ratio	2.88x
PE Ratio10 Y	28.48x
PE Ratio3 Y	18.61x
PE Ratio5 Y	26.86x

Profitability

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

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	23.74%
Gross margin	78.96%
Gross Profit	CNY 11.9B
Gross Profit Growth	-36.48%
Gross Profit Growth Q	-38.42%
Gross Profit Growth3 Y	-7.02%
Gross Profit Growth5 Y	6.16%
Net Income	CNY 2.1B
Net Income Growth	-63.4%
Net Income Growth Q	-58.14%
Net Income Growth Qo Q	-65.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.97%
Net Income Growth5 Y	-1.46%
Pretax Margin	19.79%
Profit Margin	13.6%
Profit Per Employee	CNY 152,524
Profitable Quarters	CNY 2
Profitable Years	21
ROA	4.55
Roa5y	9.92
ROCE	10.45
ROE	7.93
Roe5y	19.07
ROIC	14.42
Roic5y	67.52

Growth

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

Metric	Value
Cagr10y	9.96%
Cagr15y	6.39%
Cagr1y	-44.71%
Cagr20y	21.18%
Cagr3y	-28.67%
Cagr5y	-14.52%
Div CAGR10	46%
Div CAGR3	13.62%
Div CAGR5	24.01%
EPS Growth	-63.46
EPS Growth Q	-58.25
EPS Growth Qo Q	-65.39
EPS Growth Years	0
EPS Growth3 Y	-20.03
EPS Growth5 Y	-2.41
Revenue Growth	-36.23x
Revenue Growth Q	-43.27x
Revenue Growth Qo Q	-63.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.44x
Revenue Growth5 Y	5.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 38.4B
Cash	CNY 12.7B
Current Assets	CNY 26.8B
Current Liabilities	CNY 11.7B
Debt	CNY 521.5M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0.02
Debt FCF	CNY -0.29
Equity	CNY 26B
Interest Coverage	225
Liabilities	CNY 12.4B
Long Term Assets	CNY 11.6B
Long Term Liabilities	CNY 756.9M
Net Cash	CNY 12.1B
Net Cash By Market Cap	CNY 27.96
Net Cash Growth	-18.14%
Net Debt EBITDA	CNY -3.39
Net Debt Equity	CNY -0.47
Tangible Book Value	CNY 23.5B
Tangible Book Value Per Share	CNY 44.51
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	0.31
Net Working Capital	CNY 2.7B
Quick ratio	1.19
Working Capital	CNY 15.1B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	-26.67%
Dividend Growth Years	4%
Dividend per share	CNY 4.4
Dividend Years	17
Dividend Yield	4.53%
Ex Div Date	2026-07-17
Last Dividend	CNY 3.4
Payout Frequency	Semi-Annual
Payout Ratio	26.17%

Performance and technicals

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

Metric	Value
10Y total return	158.49%
1Y total return	-44.69%
200-day SMA	111.1
3Y total return	-63.72%
50-day SMA	91.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.35%
All Time High	308
All Time High Change	-70.09%
All Time High Date	2023-01-16
All Time Low	0.81
All Time Low Change	11,313.7%
All Time Low Date	2005-07-19
ATR	3.79
Beta	0.15
Beta1y	0.18
Beta2y	0.41
Ch YTD	-30.53
High	97.06
High52	177
High52 Date	2025-09-12
High52ch	-47.96%
Low	91.77
Low52	75.2
Low52 Date	2026-07-10
Low52ch	22.5%
Ma50ch	0.45%
Price vs 200-day SMA	-17.08%
RSI	45.25
RSI Monthly	34.59
RSI Weekly	43.14
Sharpe ratio	-1.28x
Sharpe Ratio3y	-0.8x
Sharpe Ratio5y	-0.31x
Sortino ratio	-1.81
Sortino Ratio3y	-1.04
Sortino Ratio5y	-0.32
Total Return	4.35%
Tr YTD	-27.27
Tr15y	153.15%
Tr1m	-4.61%
Tr1w	-8.95%
Tr3m	9.75%

Ownership and float

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

Metric	Value
Float	257,195,978%
Net Borrowing	106,972,494
Shares Institutions	19.67%
Shares Out	528,600,000
Shares Qo Q	0.23%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	4,567,691.25x
Bv Per Share	47.09
CAPEX	CNY -1.1B
Ch10y	115.4
Ch15y	100.3
Ch1m	-4.61
Ch1w	-8.95
Ch1y	-47.17
Ch20y	3,541.1
Ch3m	5.63
Ch3y	-67.43
Ch5y	-59.92
Ch6m	-17.14
Change	-2.36%
Change From Open	-5.09
Close	94.35
Days Gap	2.87
Depreciation Amortization	783,868,334
Dollar Volume	248,328,528.8
Earnings Date	2026-08-29
EBIT	CNY 2.8B
EBITDA	CNY 3.6B
EPS	CNY 3.88
F Score	2
FCF	CNY -1.8B
FCF EV Yield	-5.53x
FCF Per Share	CNY -3.39
Financing CF	-437,075,623
Fiscal Year End	December
Founded	1,996
Goodwill	246,753,998
Graham Number	64.08542
Graham Upside	-30.43
Income Tax	CNY 910.9M
Investing CF	-1,936,373,005
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2012-05-02
Last Split Type	Forward
Lynch Fair Value	CNY 19.38
Lynch Upside	-78.96
Ma150	99.85
Ma150ch	-7.74%
Ma20	95.11
Ma20ch	-3.14%
Net CF	-3,038,252,568
Next Earnings Date	2026-10-30
Open	97.06
Payment Date	2026-07-17
Position In Range	6.62
Ppne	9,192,439,597
Price Date	2026-09-11
Price EBITDA	CNY 12.13
Ptbv Ratio	1.85
Relative Volume	0.57x
Revenue	15,083,526,314x
Tax By Revenue	6.04x
Tax Rate	30.52%
Tr20y	4,560.27%
Tr6m	-13.91%
Volume	2,695,707
Z Score	4.82

SHE/000596 (SHE/000596)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000596

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000596 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/000596

Frequently asked questions