Is a complete SHE/002014 research report available?

No complete published report is available for she/002014 (SHE/002014) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002014 stock profile: metrics, valuation and analysis

Market cap	7B
Revenue (ttm)	3.9B
Net income (ttm)	438.9M
EPS (ttm)	CN¥0.72
Shares out	612.5M
P/E (trailing)	16.0x
P/E (forward)	14.3x
Dividend	CN¥0.54 (4.73%)
Volume	826,100
Beta	0.21

All SHE/002014 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	2,482
Employees Change	116%
Employees Change Percent	4.9
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	51.51
Industry PE Fwd	17.64
Isin	CNE000001JZ2
Last refreshed	2026-09-08
Market cap	CNY 7B
Price	CNY 11.39
Price currency	CNY
Rev Per Employee	1,577,198.62x
Sector	Consumer Discretionary
Sector PE	30.76
Sector PE Fwd	16.44
Sic	3080
Symbol	she/002014
Website	https://www.novel.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.23%
EV Earnings	15.18x
EV/EBIT	13.07x
EV/EBITDA	10.14x
EV/FCF	38.47x
EV/Sales	1.7x
FCF yield	2.46%
Forward P/E	14.34x
P/B ratio	2.77x
P/E ratio	15.99x
P/S ratio	1.8x
PE Ratio10 Y	16.4x
PE Ratio3 Y	14.81x
PE Ratio5 Y	14.33x

Profitability

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

Metric	Value
EBIT Margin	13.02%
EBITDA Margin	16.73%
FCF margin	4.42%
Gross margin	22.42%
Gross Profit	CNY 877.6M
Gross Profit Growth	7.33%
Gross Profit Growth Q	13.27%
Gross Profit Growth3 Y	3.85%
Gross Profit Growth5 Y	7.21%
Net Income	CNY 438.9M
Net Income Growth	-6.78%
Net Income Growth Q	-1.11%
Net Income Growth Qo Q	2.82%
Net Income Growth Years	0%
Net Income Growth3 Y	3.81%
Net Income Growth5 Y	7.58%
Pretax Margin	12.76%
Profit Margin	11.21%
Profit Per Employee	CNY 176,841
Profitable Quarters	CNY 92
Profitable Years	25
ROA	7.76
Roa5y	7.26
ROCE	18.24
ROE	17.82
Roe5y	16.86
ROIC	21.07
Roic5y	23.54

Growth

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

Metric	Value
Cagr10y	6.81%
Cagr15y	8.65%
Cagr1y	5.79%
Cagr20y	13.91%
Cagr3y	14.01%
Cagr5y	17.85%
Div CAGR10	9.49%
Div CAGR3	11.2%
Div CAGR5	5.71%
EPS Growth	-6.71
EPS Growth Q	0
EPS Growth Qo Q	0
EPS Growth Years	0
EPS Growth3 Y	4.1
EPS Growth5 Y	7.94
FCF Growth	180.27%
FCF Growth3 Y	107.8%
FCF Growth5 Y	8.46%
OCF Growth	306.27%
OCF Growth Qo Q	7.02%
OCF Growth10 Y	5.15%
OCF Growth3 Y	35.08%
OCF Growth5 Y	5.04%
Revenue Growth	8.11x
Revenue Growth Q	11.09x
Revenue Growth Qo Q	6.15x
Revenue Growth Quarters	8x
Revenue Growth Years	16x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	6.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 4.4B
Cash	CNY 1.5B
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.6B
Debt	CNY 1.1B
Debt EBITDA	CNY 1.67
Debt Equity	CNY 0.43
Debt FCF	CNY 6.33
Equity	CNY 2.5B
Interest Coverage	35.97
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 252M
Net Cash	CNY 434.6M
Net Cash By Market Cap	CNY 6.16
Net Cash Growth	-17.71%
Net Debt EBITDA	CNY -0.66
Net Debt Equity	CNY -0.17
Net Debt FCF	CNY -2.51
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 3.95
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	6.48
Net Working Capital	CNY 688.8M
Quick ratio	1.45
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	-11.29%
Dividend Growth Years	2%
Dividend per share	CNY 0.54
Dividend Years	21
Dividend Yield	4.73%
Ex Div Date	2026-05-25
Last Dividend	CNY 0.27
Payout Frequency	Semi-Annual
Payout Ratio	77.13%

Performance and technicals

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

Metric	Value
10Y total return	93.2%
1Y total return	5.78%
200-day SMA	11.46
3Y total return	48.22%
50-day SMA	10.96
50-day SMA vs 200-day SMA	50under200
5Y total return	127.31%
All Time High	16.79
All Time High Change	-31.46%
All Time High Date	2015-06-25
All Time Low	1.26
All Time Low Change	814.94%
All Time Low Date	2005-10-31
ATR	0.23
Beta	0.21
Beta1y	0.14
Beta2y	0.31
Ch YTD	-3.44
High	11.59
High52	12.88
High52 Date	2026-02-11
High52ch	-11.57%
Low	11.35
Low52	9.84
Low52 Date	2026-06-29
Low52ch	15.75%
Ma50ch	5%
Price vs 200-day SMA	0.42%
RSI	65.08
RSI Monthly	55.1
RSI Weekly	54.24
Sharpe ratio	0.16x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.53x
Sortino ratio	0.51
Sortino Ratio3y	0.99
Sortino Ratio5y	1.05
Total Return	4.81%
Tr YTD	-1.04
Tr15y	247.08%
Tr1m	4.92%
Tr1w	1.41%
Tr3m	13.07%

Ownership and float

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

Metric	Value
Float	197,418,635%
Net Borrowing	298,213,344
Shares Insiders	1.62%
Shares Institutions	4.85%
Shares Out	612,491,866
Shares Qo Q	2.82%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	3,614,074.1x
Bv Per Share	4.07
CAPEX	CNY -380.9M
Ch10y	21.58
Ch15y	90.44
Ch1m	4.92
Ch1w	1.41
Ch1y	0.7
Ch20y	558.5
Ch3m	13.07
Ch3y	27.04
Ch5y	75.73
Ch6m	-3.44
Change	-1.04%
Change From Open	-0.09
Close	11.51
Days Gap	-0.96
Depreciation Amortization	145,178,327
Dollar Volume	9,409,279
Earnings Date	2026-08-20
EBIT	CNY 509.7M
EBITDA	CNY 654.8M
EPS	CNY 0.72
F Score	4
FCF	CNY 173.2M
FCF EV Yield	2.6x
FCF Per Share	CNY 0.28
Financing CF	-46,970,923
Fiscal Year End	December
Founded	1,992
Graham Number	8.12235
Graham Upside	-29.43
Income Tax	CNY 55.8M
Investing CF	-406,572,296
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2022-04-14
Last Split Type	Forward
Lynch Fair Value	CNY 5.46
Lynch Upside	-52.57
Ma150	11.37
Ma150ch	1.24%
Ma20	11.07
Ma20ch	3.97%
Net CF	94,408,543
Next Earnings Date	2026-10-23
Open	11.4
P FCF Ratio	40.71
P OCF Ratio	12.72
Payment Date	2026-05-25
Position In Range	16.67
Ppne	1,292,495,441
Price Date	2026-09-08
Price EBITDA	CNY 10.77
Ptbv Ratio	2.92
Relative Volume	0.23x
Revenue	3,914,606,968x
Tax By Revenue	1.42x
Tax Rate	11.17%
Tr20y	1,251.97%
Tr6m	-1.04%
Volume	826,100
Z Score	4.38

SHE/002014 (SHE/002014)

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Profile and market data

Valuation

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Performance and technicals

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