Is a complete SHE/000848 research report available?

No complete published report is available for she/000848 (SHE/000848) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000848 stock profile: metrics, valuation and analysis

Market cap	8.3B
Revenue (ttm)	3.3B
Net income (ttm)	666.6M
EPS (ttm)	CN¥0.64
Shares out	1B
P/E (trailing)	12.9x
P/E (forward)	12.0x
Dividend	CN¥0.50 (5.94%)
Volume	2,148,600
Beta	0.34

All SHE/000848 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	1,766
Employees Change	474%
Employees Change Percent	36.69
Enterprise value	CNY 5.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.57
Isin	CNE000000TG3
Last refreshed	2026-09-11
Market cap	CNY 8.3B
Price	CNY 8.09
Price currency	CNY
Rev Per Employee	1,885,543.41x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2086
Symbol	she/000848
Website	https://www.lolo.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.02%
EV Earnings	8.88x
EV/EBIT	7.04x
EV/EBITDA	6.65x
EV/FCF	8.63x
EV/Sales	1.78x
FCF yield	8.26%
Forward P/E	11.96x
P/B ratio	2.58x
P/E ratio	12.9x
P/S ratio	2.49x
PE Ratio10 Y	17.66x
PE Ratio3 Y	13.49x
PE Ratio5 Y	14.73x

Profitability

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

Metric	Value
EBIT Margin	25.25%
EBITDA Margin	26.66%
FCF margin	20.61%
Gross margin	45.66%
Gross Profit	CNY 1.5B
Gross Profit Growth	17.02%
Gross Profit Growth Q	13.27%
Gross Profit Growth3 Y	7.6%
Gross Profit Growth5 Y	7.06%
Net Income	CNY 666.6M
Net Income Growth	5.62%
Net Income Growth Q	15.15%
Net Income Growth Qo Q	-80.1%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.5%
Net Income Growth5 Y	5.4%
Pretax Margin	26.87%
Profit Margin	20.02%
Profit Per Employee	CNY 377,460
Profitable Quarters	CNY 86
Profitable Years	32
ROA	11.74
Roa5y	12.15
ROCE	22.4
ROE	20.16
Roe5y	21.54
ROIC	89.74

Growth

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

Metric	Value
Cagr10y	1.51%
Cagr15y	5.58%
Cagr1y	1.36%
Cagr20y	12.3%
Cagr3y	3.43%
Cagr5y	-5.64%
Div CAGR10	10.65%
Div CAGR3	18.56%
Div CAGR5	13.97%
EPS Growth	4.78
EPS Growth Q	13.04
EPS Growth Qo Q	-81.35
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	2.17
EPS Growth5 Y	5.97
FCF Growth	55.83%
FCF Growth3 Y	6.18%
FCF Growth5 Y	0.24%
OCF Growth	32.36%
OCF Growth10 Y	3.92%
OCF Growth3 Y	9.61%
OCF Growth5 Y	4.29%
Revenue Growth	9.64x
Revenue Growth Q	4.92x
Revenue Growth Qo Q	-64.78x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	6.93x
Revenue Growth5 Y	8.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 4.5B
Cash	CNY 3.1B
Current Assets	CNY 3.2B
Current Liabilities	CNY 780.9M
Debt	CNY 695.2M
Debt EBITDA	CNY 0.78
Debt Equity	CNY 0.22
Debt FCF	CNY 1.01
Equity	CNY 3.2B
Interest Coverage	56.15
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 528M
Net Cash	CNY 2.4B
Net Cash By Market Cap	CNY 28.75
Net Cash Growth	-14.34%
Net Debt EBITDA	CNY -2.69
Net Debt Equity	CNY -0.74
Net Debt FCF	CNY -3.48
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 2.9
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	13.27
Net Working Capital	CNY -401.2M
Quick ratio	3.95
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.81%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	4
Dividend Yield	5.94%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	78.33%

Performance and technicals

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

Metric	Value
10Y total return	16.19%
1Y total return	1.36%
200-day SMA	8.38
3Y total return	10.65%
50-day SMA	8.44
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.2%
All Time High	18.2
All Time High Change	-54.95%
All Time High Date	2015-06-15
All Time Low	0.49
All Time Low Change	1,582.4%
All Time Low Date	2005-07-18
ATR	0.22
Beta	0.34
Beta1y	0.13
Beta2y	0.16
Ch YTD	-3.53
High	8.4
High52	9.47
High52 Date	2025-11-03
High52ch	-14.57%
Low	8.09
Low52	7.14
Low52 Date	2026-06-29
Low52ch	13.31%
Ma50ch	-2.88%
Price vs 200-day SMA	-2.12%
RSI	42.27
RSI Monthly	47.82
RSI Weekly	47.89
Sharpe ratio	-0.06x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	-0.06x
Sortino ratio	0.18
Sortino Ratio3y	0.23
Sortino Ratio5y	0.1
Total Return	5.13%
Tr YTD	2.43
Tr15y	125.63%
Tr1m	-6.71%
Tr1w	-2.38%
Tr3m	6.22%

Ownership and float

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

Metric	Value
Float	529,500,880%
Net Borrowing	237,218,494
Shares Insiders	1.28%
Shares Institutions	15.05%
Shares Out	1,007,011,679
Shares Qo Q	6.73%
Shares Yo Y	0.81%

Other indicators

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

Metric	Value
Average Volume	16,411,269.85x
Bv Per Share	3.2
CAPEX	CNY -170.2M
Ch10y	-18.96
Ch15y	45.78
Ch1m	-6.71
Ch1w	-2.38
Ch1y	-4.54
Ch20y	506.1
Ch3m	6.22
Ch3y	-3.19
Ch5y	-36.68
Ch6m	-0.97
Change	-1.34%
Change From Open	-3.69
Close	8.2
Days Gap	2.44
Depreciation Amortization	46,851,695
Dollar Volume	17,382,174
Earnings Date	2026-08-15
EBIT	CNY 840.8M
EBITDA	CNY 887.7M
EPS	CNY 0.64
F Score	5
FCF	CNY 686.2M
FCF EV Yield	11.59x
FCF Per Share	CNY 0.68
Financing CF	-551,783,961
Fiscal Year End	December
Founded	1,950
Graham Number	6.78945
Graham Upside	-17.4
Income Tax	CNY 228.3M
Investing CF	-467,885,359
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2020-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 3.45
Lynch Upside	-57.99
Ma150	8.32
Ma150ch	-1.41%
Ma20	8.39
Ma20ch	-2.21%
Net CF	-163,247,484
Next Earnings Date	2026-10-23
Open	8.4
P FCF Ratio	12.11
P OCF Ratio	9.7
Payment Date	2026-05-29
Position In Range	0
Ppne	777,060,511
Price Date	2026-09-11
Price EBITDA	CNY 9.36
Ptbv Ratio	2.85
Relative Volume	0.13x
Revenue	3,329,869,667x
Tax By Revenue	6.85x
Tax Rate	25.51%
Tr20y	917.35%
Tr6m	5.16%
Volume	2,148,600
Z Score	6.73

SHE/000848 (SHE/000848)

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Profile and market data

Valuation

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Performance and technicals

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