SHE/002311 (SHE/002311)

Shenzhen Stock Exchange: SHE/002311 · CNY

CN¥44.8

-0.07 (-0.2%)· Recorded snapshot

Market cap	73.5B
Revenue (ttm)	135.7B
Net income (ttm)	3B
EPS (ttm)	CN¥1.85
Shares out	1.6B
P/E (trailing)	24.2x
P/E (forward)	13.9x
Dividend	CN¥1.10 (2.46%)
Volume	11,742,534
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.7B
Net income (ttm): 3B
EPS (ttm): CN¥1.85
P/E (trailing): 24.2x
P/E (forward): 13.9x
Market cap: 73.5B

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/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002311 indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

CNY

Showing 263 of 263 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	2026-10-27
Employees	44,176
Employees change	2,355
Employees growth	5.63%
Enterprise value	CNY 72.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE100000HP8
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2015-06-26
Last stock split type	Forward
Market cap	CNY 73.5B
Next earnings date	2026-11-02
Price	CNY 44.75
Price currency	CNY
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	she/002311
Website	https://www.haid.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.68x
Average P/E ratio (3Y)	21.09x
Average P/E ratio (5Y)	33.52x
Earnings yield	4.12%
EV/Earnings	23.92x
EV/EBIT	17.55x
EV/EBITDA	10.92x
EV/FCF	19.16x
EV/Sales	0.54x
FCF / EV yield	5.22%
FCF yield	5.17%
Forward P/E	13.85x
Graham number	25.50541
Graham upside	-43%
Industry forward P/E	19.88x
Industry P/E	36.23x
Lynch fair value	CNY 12.47
Lynch upside	-72.13%
P/(FCF - SBC) ratio	19.4x
P/(OCF - SBC) ratio	10.09x
P/B ratio	2.72x
P/E ratio	24.24x
P/FCF ratio	19.34x
P/OCF ratio	10.07x
P/S ratio	0.54x
Price / tangible book value	3.14x
Price/EBITDA ratio	11.99x
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	3.06%
EBITDA margin	4.52%
Effective tax rate	21.61%
FCF margin	2.8%
Gross margin	8.8%
Operating margin	3.06%
Pretax margin	3.05%
Profit margin	2.24%
Profit per employee	CNY 68,925
Profitable quarters	19
Profitable years	20
Revenue per employee	CNY 3.1M
ROA	4.89%
ROA (5Y)	6.4%
ROCE	13.87%
ROE	12.11%
ROE (5Y)	16.49%
ROIC	13.05%
ROIC (5Y)	15.9%
SBC / revenue	0.01%
Tax / revenue	0.66%

Growth

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

Metric	Value
EPS growth	-38.66%
EPS growth (Q)	-12.12%
EPS growth (QoQ)	79.63%
EPS growth 10Y	11.87%
EPS growth 3Y	-0.61%
EPS growth 5Y	6.56%
EPS growth years	0
FCF growth	95.83%
FCF growth (Q)	5.93%
FCF growth (QoQ)	-59.11%
FCF growth 3Y	-16.54%
Gross profit growth	-14.83%
Gross profit growth (Q)	-10.31%
Gross profit growth 3Y	5.64%
Gross profit growth 5Y	9.97%
Net income growth	-39.38%
Net income growth (Q)	-13.81%
Net income growth (QoQ)	79.12%
Net income growth 3Y	-0.67%
Net income growth 5Y	6.76%
Net income growth years	0
OCF growth	40.39%
OCF growth (Q)	8.32%
OCF growth (QoQ)	-45.29%
OCF growth 10Y	19.34%
OCF growth 3Y	-9.59%
OCF growth 5Y	18.33%
Operating income growth	-37.49%
Operating income growth (Q)	-8.08%
Operating income growth 3Y	-0.1%
Operating income growth 5Y	5.96%
Revenue growth	7.86%
Revenue growth (Q)	4.95%
Revenue growth (QoQ)	11.01%
Revenue growth 10Y	17.12%
Revenue growth 3Y	6.4%
Revenue growth 5Y	10.92%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -3.5B
Depreciation and amortization	CNY 2B
EBIT	CNY 4.1B
EBITDA	CNY 6.1B
EPS	CNY 1.85
FCF per share	CNY 2.31
Financing cash flow	CNY -3.3B
Free cash flow	CNY 3.8B
Free cash flow minus SBC	CNY 3.8B
Gross profit	CNY 11.9B
Income taxes	CNY 894.1M
Investing cash flow	CNY -3.4B
Net borrowing	CNY 418.8M
Net cash flow	CNY 547M
Net income	CNY 3B
Operating cash flow minus SBC	CNY 7.3B
Operating income	CNY 4.1B
Revenue	CNY 135.7B
Stock-based compensation	CNY 12.2M

Financial strength

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

Metric	Value
Book value per share	CNY 15.66
Debt / EBITDA	0.82
Debt / equity	0.2
Debt / FCF	1.44
Goodwill	CNY 386.8M
Long-term assets	CNY 26.4B
Long-term liabilities	CNY 2.9B
Net cash (debt)	CNY 2B
Net cash / market cap	2.74%
Net cash growth	-29.87%
Net debt / EBITDA	-0.33
Net debt / equity	-0.07
Net debt / FCF	-0.53
Piotroski F-Score	6
Property, plant and equipment	CNY 21.1B
Shareholders' equity	CNY 27B
Tangible book value	CNY 23.4B
Tangible book value per share	CNY 14.25
Total assets	CNY 55.3B
Total cash	CNY 7.5B
Total debt	CNY 5.5B
Total liabilities	CNY 28.3B
WACC	5.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.56
Current assets	CNY 28.9B
Current liabilities	CNY 25.4B
Current ratio	1.14
Inventory turnover	10.55
Net working capital	CNY -764.5M
Quick ratio	0.56
Working capital	CNY 3.5B
Working capital turnover	34.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.18%
Dividend growth	-3.85%
Dividend growth (10Y)	17.46%
Dividend growth (3Y)	40.57%
Dividend growth (5Y)	31.33%
Dividend growth years	3
Dividend payment date	2026-09-17
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.10
Dividend yield	2.46%
Ex-dividend date	2026-09-17
FCF payout ratio	55.05%
Last dividend	CNY 0.15
Payout ratio	74.3%
Shareholder yield	3.63%

Performance and technicals

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

Metric	Value
10Y price change	190.02%
10Y return CAGR	12.63%
10Y total return	228.46%
150-day SMA	CNY 46.13
15Y price change	493.19%
15Y return CAGR	14%
15Y total return	614.18%
1D price change	-0.16%
1M price change	8.88%
1M total return	8.88%
1W price change	5.05%
1W total return	5.05%
1Y price change	-23.08%
1Y return CAGR	-20.77%
1Y total return	-20.76%
20-day SMA	CNY 42.70
200-day SMA	CNY 48.02
3M price change	-6.42%
3M total return	-6.09%
3Y price change	2.45%
3Y return CAGR	2.93%
3Y total return	9.06%
50-day SMA	CNY 43.78
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 60.66
52-week high date	2025-11-11
52-week low	CNY 40.42
52-week low date	2026-09-28
5Y price change	-29.97%
5Y return CAGR	-5.48%
5Y total return	-24.55%
6M price change	-3.83%
6M total return	-0.92%
All-time high	CNY 89.00
All-time high date	2021-02-18
All-time low	CNY 4.48
All-time low date	2010-06-30
Average true range (ATR)	CNY 1.52
Average volume	8.3M
Beta (1Y)	-0.5
Beta (2Y)	-0.29
Beta (5Y)	0.26
Change from 52-week high	-26.23%
Change from 52-week low	10.71%
Change from all-time high	-49.72%
Change from all-time low	898.88%
Change from open	7.57%
Day's gap	-7.18%
Dollar volume	CNY 525.5M
High price	CNY 45.49
Low price	CNY 41.60
Monthly RSI	43.33
Open price	CNY 41.60
Position in 52-week range	80.98%
Previous close	CNY 44.82
Price vs 150-day SMA	-3%
Price vs 20-day SMA	4.81%
Price vs 200-day SMA	-6.81%
Price vs 50-day SMA	2.21%
Relative volume	1.46
RSI	60.29
Sharpe ratio	-0.94
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.25
Sortino ratio	-1.14
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	-0.18
Volume	11.7M
Weekly RSI	45.73
YTD price change	-19.19%
YTD total return	-16.75%

Ownership and float

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

Metric	Value
Float	729.7M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-1.18%
Shares held by insiders	0.13%
Shares held by institutions	19.5%
Shares outstanding	1.6B

Deeper analysis on SHE/002311

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this SHE/002311 report

Is a complete SHE/002311 research report available?

No complete published report is available for she/002311 (SHE/002311) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002311 (SHE/002311)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002311

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002311 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/002311

Frequently asked questions