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 stock profile: metrics, valuation and analysis

Market cap	11.4B
Revenue (ttm)	16.5B
Net income (ttm)	-569.1M
EPS (ttm)	-CN¥0.40
Shares out	1.4B
P/E (forward)	36.2x
Dividend	CN¥0.08 (0.93%)
Volume	4,740,100
Beta	0.47

All SHE/002100 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	4,803
Employees Change	-201%
Employees Change Percent	-4.02
Enterprise value	CNY 17.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	37.28
Industry PE Fwd	20.53
Isin	CNE000001PZ9
Last refreshed	2026-09-11
Market cap	CNY 11.4B
Price	CNY 8.08
Price currency	CNY
Rev Per Employee	3,426,970.45x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2040
Symbol	she/002100
Website	https://www.tcsw.com.cn

Valuation

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

Metric	Value
Earnings Yield	-5%
EV/EBITDA	17.25x
EV/Sales	1.05x
FCF yield	-0.83%
Forward P/E	36.22x
P/B ratio	1.34x
P/S ratio	0.69x
PE Ratio10 Y	26.01x

Profitability

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

Metric	Value
EBIT Margin	-2.32%
EBITDA Margin	5.45%
Gross margin	4.16%
Gross Profit	CNY 685.3M
Gross Profit Growth	-67.72%
Gross Profit Growth3 Y	-18.43%
Gross Profit Growth5 Y	-25.83%
Net Income	CNY -569.1M
Net Income Growth Years	0%
Pretax Margin	-3.53%
Profit Margin	-3.46%
Profit Per Employee	CNY -118,493
Profitable Years	2
ROA	-1.35
Roa5y	-0.09
ROCE	-3.1
ROE	-7.05
Roe5y	-2.77
ROIC	-3.19
Roic5y	-0.38

Growth

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

Metric	Value
Cagr10y	0.26%
Cagr15y	4.65%
Cagr1y	23.31%
Cagr3y	6.55%
Cagr5y	2.49%
Div CAGR10	-4.22%
Div CAGR3	-29.22%
Div CAGR5	-29.88%
EPS Growth Years	0
FCF Growth Q	-53.33%
FCF Growth Qo Q	-6.88%
OCF Growth	-87.16%
OCF Growth Q	-48.86%
OCF Growth Qo Q	4.54%
OCF Growth10 Y	-8.5%
OCF Growth3 Y	-44.36%
OCF Growth5 Y	-24.95%
Revenue Growth	-8.71x
Revenue Growth Q	-5.53x
Revenue Growth Qo Q	12.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.84x
Revenue Growth5 Y	1.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.93
Assets	CNY 19.2B
Cash	CNY 2.9B
Current Assets	CNY 9B
Current Liabilities	CNY 6.9B
Debt	CNY 6.5B
Debt EBITDA	CNY 6.55
Debt Equity	CNY 0.77
Debt FCF	CNY -69.18
Equity	CNY 8.5B
Interest Coverage	-5.4
Liabilities	CNY 10.7B
Long Term Assets	CNY 10.2B
Long Term Liabilities	CNY 3.8B
Net Cash	CNY -3.6B
Net Cash By Market Cap	CNY -31.94
Net Debt EBITDA	CNY 4.06
Net Debt Equity	CNY 0.43
Tangible Book Value	CNY 5.3B
Tangible Book Value Per Share	CNY 3.76
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.89
Net Working Capital	CNY 2.3B
Quick ratio	0.53
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 6.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.23%
Dividend Growth	-64.55%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	2
Dividend Yield	0.93%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.08

Performance and technicals

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

Metric	Value
10Y total return	2.66%
1Y total return	23.29%
200-day SMA	7.18
3Y total return	20.96%
50-day SMA	7.22
50-day SMA vs 200-day SMA	50over200
5Y total return	13.08%
All Time High	19.7
All Time High Change	-58.22%
All Time High Date	2020-07-15
All Time Low	1.19
All Time Low Change	591.6%
All Time Low Date	2008-11-04
ATR	0.26
Beta	0.47
Beta1y	0.01
Beta2y	0.24
Ch YTD	11.67
High	8.23
High52	8.53
High52 Date	2026-09-07
High52ch	-5.28%
Low	7.9
Low52	5.64
Low52 Date	2026-06-29
Low52ch	43.26%
Ma50ch	14.07%
Price vs 200-day SMA	14.66%
RSI	69.63
RSI Monthly	58.28
RSI Weekly	63.05
Sharpe ratio	0.65x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.09x
Sortino ratio	1.24
Sortino Ratio3y	0.29
Sortino Ratio5y	0.3
Total Return	-3.3%
Tr YTD	13.09
Tr15y	97.7%
Tr1m	16.24%
Tr1w	4.84%
Tr3m	34.21%

Ownership and float

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

Metric	Value
Float	866,643,378%
Net Borrowing	868,438,474
Shares Institutions	15.54%
Shares Out	1,365,251,515
Shares Qo Q	2.78%
Shares Yo Y	4.23%

Other indicators

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

Metric	Value
Average Volume	26,775,421.2x
Bv Per Share	4.53
CAPEX	CNY -352.2M
Ch10y	-14.09
Ch15y	58.27
Ch1m	16.24
Ch1w	4.84
Ch1y	21.75
Ch3m	32.53
Ch3y	15.43
Ch5y	4.97
Ch6m	10.47
Change	-1.82%
Change From Open	2.28
Close	8.23
Days Gap	-4.01
Depreciation Amortization	1,278,858,470
Dollar Volume	38,300,008
Earnings Date	2026-08-27
EBIT	CNY -382.3M
EBITDA	CNY 896.6M
EPS	CNY -0.4
F Score	2
FCF	CNY -94.4M
FCF EV Yield	-0.55x
FCF Per Share	CNY -0.07
Financing CF	635,460,536
Fiscal Year End	December
Founded	1,993
Goodwill	719,757,031
Income Tax	CNY 21.7M
Investing CF	-1,562,131,515
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2015-05-20
Last Split Type	Forward
Ma150	7.17
Ma150ch	14.77%
Ma20	7.63
Ma20ch	7.88%
Net CF	-668,927,744
Next Earnings Date	2026-10-30
Open	7.9
P OCF Ratio	44.17
Payment Date	2026-06-10
Position In Range	54.55
Ppne	8,940,146,336
Price Date	2026-09-11
Price EBITDA	CNY 12.7
Ptbv Ratio	2.16
Relative Volume	0.18x
Revenue	16,459,739,060x
Tax By Revenue	0.13x
Tr6m	11.88%
Volume	4,740,100

SHE/002100 (SHE/002100)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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