Is a complete SHE/002304 research report available?

No complete published report is available for she/002304 (SHE/002304) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002304 stock profile: metrics, valuation and analysis

Market cap	57.4B
Revenue (ttm)	15B
Net income (ttm)	464.1M
EPS (ttm)	CN¥0.31
Shares out	1.5B
P/E (trailing)	123.6x
P/E (forward)	24.2x
Dividend	CN¥1.47 (3.71%)
Volume	4,321,697
Beta	0.22

All SHE/002304 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	22,392
Employees Change	860%
Employees Change Percent	3.99
Enterprise value	CNY 38.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.31
Industry PE Fwd	18.05
Isin	CNE100000HB8
Last refreshed	2026-09-12
Market cap	CNY 57.4B
Price	CNY 38.07
Price currency	CNY
Rev Per Employee	667,909.87x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2082
Symbol	she/002304
Website	https://www.chinayanghe.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	83.86x
EV/EBIT	46.94x
EV/EBITDA	24.91x
EV/Sales	2.6x
FCF yield	-2.76%
Forward P/E	24.24x
P/B ratio	1.21x
P/E ratio	123.57x
P/S ratio	3.83x
PE Ratio10 Y	28.73x
PE Ratio3 Y	37.2x
PE Ratio5 Y	33.08x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	5.54%
EBITDA Margin	10.23%
Gross margin	69.01%
Gross Profit	CNY 10.3B
Gross Profit Growth	-30.82%
Gross Profit Growth Q	-43.59%
Gross Profit Growth3 Y	-25.63%
Gross Profit Growth5 Y	-9.44%
Net Income	CNY 464.1M
Net Income Growth	-84.88%
Net Income Growth Q	-78.04%
Net Income Growth Qo Q	-93.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-64.47%
Net Income Growth5 Y	-43.04%
Pretax Margin	7.14%
Profit Margin	3.1%
Profit Per Employee	CNY 20,727
Profitable Quarters	CNY 2
Profitable Years	20
ROA	0.88
Roa5y	8.52
ROCE	1.74
ROE	0.94
Roe5y	15.37
ROIC	1.25
Roic5y	41.67

Growth

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

Metric	Value
Cagr10y	-2.51%
Cagr15y	-2.44%
Cagr1y	-46.11%
Cagr3y	-31.18%
Cagr5y	-22.92%
Div CAGR10	-2%
Div CAGR3	-26.75%
Div CAGR5	-13.3%
EPS Growth	-84.88
EPS Growth Q	-78.04
EPS Growth Qo Q	-93.66
EPS Growth Years	0
EPS Growth3 Y	-64.47
EPS Growth5 Y	-43.11
Revenue Growth	-28.08x
Revenue Growth Q	-36.86x
Revenue Growth Qo Q	-71.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.24x
Revenue Growth5 Y	-8.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 56B
Cash	CNY 18.7B
Current Assets	CNY 40.4B
Current Liabilities	CNY 8.3B
Debt	CNY 215.5M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0
Debt FCF	CNY -0.14
Equity	CNY 47.3B
Interest Coverage	253
Liabilities	CNY 8.7B
Long Term Assets	CNY 15.6B
Long Term Liabilities	CNY 440.5M
Net Cash	CNY 18.5B
Net Cash By Market Cap	CNY 32.29
Net Cash Growth	-18.45%
Net Debt EBITDA	CNY -12.1
Net Debt Equity	CNY -0.39
Tangible Book Value	CNY 45.3B
Tangible Book Value Per Share	CNY 30.07
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.88
Inventory Turnover	0.24
Net Working Capital	CNY 13.4B
Quick ratio	2.3
Working Capital	CNY 32.1B
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-68.37%
Dividend Growth Years	0%
Dividend per share	CNY 1.47
Dividend Years	17
Dividend Yield	3.71%
Ex Div Date	2026-06-30
Last Dividend	CNY 1.47
Payout Frequency	Annual
Payout Ratio	866.9%

Performance and technicals

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

Metric	Value
10Y total return	-22.43%
1Y total return	-46.09%
200-day SMA	49.76
3Y total return	-67.42%
50-day SMA	39.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.79%
All Time High	268.6
All Time High Change	-85.83%
All Time High Date	2021-01-06
All Time Low	26.16
All Time Low Change	45.51%
All Time Low Date	2009-11-06
ATR	0.82
Beta	0.22
Beta1y	0.12
Beta2y	0.41
Ch YTD	-37.32
High	38.77
High52	74.49
High52 Date	2025-09-12
High52ch	-48.89%
Low	37.88
Low52	37.29
Low52 Date	2026-07-10
Low52ch	2.09%
Ma50ch	-4.44%
Price vs 200-day SMA	-23.49%
RSI	38.96
RSI Monthly	28.15
RSI Weekly	28.35
Sharpe ratio	-2.32x
Sharpe Ratio3y	-1.52x
Sharpe Ratio5y	-0.94x
Sortino ratio	-2.85
Sortino Ratio3y	-1.92
Sortino Ratio5y	-1.17
Total Return	3.71%
Tr YTD	-34.94
Tr15y	-30.95%
Tr1m	-8.42%
Tr1w	-3.84%
Tr3m	-8.6%

Ownership and float

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

Metric	Value
Float	514,715,492%
Net Borrowing	28,205,493
Shares Insiders	0%
Shares Institutions	14.65%
Shares Out	1,506,445,074
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	5,023,836.7x
Bv Per Share	31.32
CAPEX	CNY -540.9M
Ch10y	-43.29
Ch15y	-55.27
Ch1m	-8.42
Ch1w	-3.84
Ch1y	-48.07
Ch3m	-11.96
Ch3y	-72.15
Ch5y	-77.74
Ch6m	-25.89
Change	-1.07%
Change From Open	-1.81
Close	38.48
Days Gap	0.75
Depreciation Amortization	700,912,761
Dollar Volume	164,527,004.8
Earnings Date	2026-08-27
EBIT	CNY 829.2M
EBITDA	CNY 1.5B
EPS	CNY 0.31
F Score	3
FCF	CNY -1.6B
FCF EV Yield	-4.07x
FCF Per Share	CNY -1.05
Financing CF	-3,988,744,419
Fiscal Year End	December
Founded	2,002
Goodwill	150,886,645
Graham Number	14.73457
Graham Upside	-61.3
Income Tax	CNY 616.8M
Investing CF	-766,193,914
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2015-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 1.54
Lynch Upside	-95.95
Ma150	45.41
Ma150ch	-16.17%
Ma20	39.16
Ma20ch	-2.79%
Net CF	-5,800,355,893
Next Earnings Date	2026-10-30
Open	38.77
Payment Date	2026-06-30
Position In Range	21.35
Ppne	7,524,131,006
Price Date	2026-09-11
Price EBITDA	CNY 37.48
Ptbv Ratio	1.27
Relative Volume	0.85x
Revenue	14,955,837,848x
Tax By Revenue	4.12x
Tax Rate	57.77%
Tr6m	-23.07%
Volume	4,321,697
Z Score	8.33

SHE/002304 (SHE/002304)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002304

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002304 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/002304

Frequently asked questions