SHE/002100 (SHE/002100)

Shenzhen Stock Exchange: SHE/002100 · CNY

CN¥7.73

-0.16 (-2.0%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	16.2B
Net income (ttm)	-797.1M
EPS (ttm)	-CN¥0.57
Shares out	1.4B
Dividend	CN¥0.08 (1.01%)
Volume	34,896,287
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2B
Net income (ttm): -797.1M
EPS (ttm): -CN¥0.57
Market cap: 10.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.9

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002100 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 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	2026-10-26
Employees	4,803
Employees change	-201
Employees growth	-4.02%
Enterprise value	CNY 16.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE000001PZ9
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2015-05-20
Last stock split type	Forward
Market cap	CNY 10.6B
Next earnings date	2026-11-04
Price	CNY 7.73
Price currency	CNY
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	she/002100
Website	https://www.tcsw.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.01x
Earnings yield	-7.41%
EV/EBITDA	232.12x
EV/Sales	1.05x
FCF / EV yield	-11.73%
FCF yield	-18.45%
Industry forward P/E	19.99x
Industry P/E	36.45x
P/B ratio	1.25x
P/S ratio	0.67x
Price / tangible book value	2.03x
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	-4.39%
EBITDA margin	-0.62%
Gross margin	2.46%
Operating margin	-4.39%
Pretax margin	-5.17%
Profit margin	-4.92%
Profit per employee	CNY -165,968
Profitable years	2
Revenue per employee	CNY 3.4M
ROA	-2.4%
ROA (5Y)	-0.09%
ROCE	-5.66%
ROE	-9.87%
ROE (5Y)	-2.77%
ROIC	-5.75%
ROIC (5Y)	-0.38%
Tax / revenue	0.12%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-79.9%
Gross profit growth (Q)	-67.48%
Gross profit growth 3Y	-24.02%
Gross profit growth 5Y	-26.75%
Net income growth years	0
Revenue growth	-8.54%
Revenue growth (Q)	-5.71%
Revenue growth (QoQ)	1.89%
Revenue growth 10Y	14.26%
Revenue growth 3Y	-4.88%
Revenue growth 5Y	0.62%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -419.4M
Depreciation and amortization	CNY 610.3M
EBIT	CNY -709.9M
EBITDA	CNY -99.6M
EPS	CNY -0.57
FCF per share	CNY -1.46
Financing cash flow	CNY 2B
Free cash flow	CNY -2B
Gross profit	CNY 398.9M
Income taxes	CNY 19.5M
Investing cash flow	CNY -1.9B
Net borrowing	CNY 2.1B
Net cash flow	CNY -1.5B
Net income	CNY -797.1M
Operating income	CNY -709.9M
Revenue	CNY 16.2B

Financial strength

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

Metric	Value
Book value per share	CNY 4.89
Debt / EBITDA	96.1
Debt / equity	0.82
Goodwill	CNY 719.8M
Interest coverage	-4.75
Long-term assets	CNY 10.1B
Long-term liabilities	CNY 4B
Net cash (debt)	CNY -4B
Net cash / market cap	-36.67%
Net debt / equity	0.46
Piotroski F-Score	0
Property, plant and equipment	CNY 8.8B
Shareholders' equity	CNY 8.6B
Tangible book value	CNY 5.3B
Tangible book value per share	CNY 4.06
Total assets	CNY 20.1B
Total cash	CNY 3.1B
Total debt	CNY 7B
Total liabilities	CNY 11.5B
WACC	5.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	CNY 10B
Current liabilities	CNY 7.5B
Current ratio	1.32
Inventory turnover	4.54
Net working capital	CNY 2.7B
Quick ratio	0.51
Working capital	CNY 2.4B
Working capital turnover	5.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.53%
Dividend growth	-64.55%
Dividend growth (10Y)	-4.22%
Dividend growth (3Y)	-29.22%
Dividend growth (5Y)	-29.88%
Dividend growth years	0
Dividend payment date	2026-06-10
Dividend payment years	2
Dividend per share	CNY 0.08
Dividend yield	1.01%
Ex-dividend date	2026-06-10
Last dividend	CNY 0.08
Shareholder yield	-0.53%

Performance and technicals

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

Metric	Value
10Y price change	-19.41%
10Y return CAGR	-0.38%
10Y total return	-3.69%
150-day SMA	CNY 7.27
15Y price change	81.21%
15Y return CAGR	5.6%
15Y total return	126.37%
1D price change	-2.03%
1M price change	4.09%
1M total return	4.09%
1W price change	2.2%
1W total return	2.2%
1Y price change	5.34%
1Y return CAGR	6.69%
1Y total return	6.68%
20-day SMA	CNY 7.77
200-day SMA	CNY 7.26
3M price change	13.04%
3M total return	13.04%
3Y price change	11.28%
3Y return CAGR	5.26%
3Y total return	16.62%
50-day SMA	CNY 7.68
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 8.53
52-week high date	2026-09-07
52-week low	CNY 5.64
52-week low date	2026-06-29
5Y price change	-9.1%
5Y return CAGR	-0.42%
5Y total return	-2.08%
6M price change	4.5%
6M total return	5.83%
All-time high	CNY 19.70
All-time high date	2020-07-15
All-time low	CNY 1.19
All-time low date	2008-11-04
Average true range (ATR)	CNY 0.33
Average volume	22.5M
Beta (1Y)	-0.08
Beta (2Y)	0.07
Beta (5Y)	0.53
Change from 52-week high	-9.38%
Change from 52-week low	37.06%
Change from all-time high	-59.95%
Change from all-time low	563.03%
Change from open	-5.15%
Day's gap	3.3%
Dollar volume	CNY 269.7M
High price	CNY 8.15
Low price	CNY 7.60
Monthly RSI	55.86
Open price	CNY 8.15
Position in 52-week range	23.64%
Previous close	CNY 7.89
Price vs 150-day SMA	8.51%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	8.68%
Price vs 50-day SMA	2.68%
Relative volume	1.55
RSI	53.15
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.12
Sortino ratio	0.51
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.35
Volume	34.9M
Weekly RSI	56.8
YTD price change	7.06%
YTD total return	8.42%

Ownership and float

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

Metric	Value
Float	866.6M
Shares change (QoQ)	-6.71%
Shares change (YoY)	1.53%
Shares held by institutions	14.16%
Shares outstanding	1.4B

Deeper analysis on SHE/002100

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/002100 report

Is a complete SHE/002100 research report available?

No complete published report is available for she/002100 (SHE/002100) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002100 (SHE/002100)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002100

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002100 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/002100

Frequently asked questions