Is a complete SHE/002511 research report available?

No complete published report is available for she/002511 (SHE/002511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002511 stock profile: metrics, valuation and analysis

Market cap	9.1B
Revenue (ttm)	8.9B
Net income (ttm)	393.9M
EPS (ttm)	CN¥0.31
Shares out	1.3B
P/E (trailing)	23.3x
P/E (forward)	21.0x
Dividend	CN¥0.08 (1.15%)
Volume	2,333,875
Beta	0.35

All SHE/002511 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	5,550
Employees Change	-561%
Employees Change Percent	-9.18
Enterprise value	CNY 7.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.42
Industry PE Fwd	21.41
Isin	CNE100000X36
Last refreshed	2026-09-11
Market cap	CNY 9.1B
Price	CNY 7.08
Price currency	CNY
Rev Per Employee	1,596,381.05x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2650
Symbol	she/002511
Website	https://zsjr.com/

Valuation

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

Metric	Value
Earnings Yield	4.33%
EV Earnings	19.36x
EV/EBIT	13.19x
EV/EBITDA	7.62x
EV/FCF	5.91x
EV/Sales	0.86x
FCF yield	14.18%
Forward P/E	21.04x
P/B ratio	1.64x
P/E ratio	23.27x
P/S ratio	1.03x
PE Ratio10 Y	42.28x
PE Ratio3 Y	56.41x
PE Ratio5 Y	51.38x

Profitability

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

Metric	Value
EBIT Margin	6.52%
EBITDA Margin	11.19%
FCF margin	14.57%
Gross margin	34.97%
Gross Profit	CNY 3.1B
Gross Profit Growth	19.8%
Gross Profit Growth Q	-0.19%
Gross Profit Growth3 Y	5.69%
Gross Profit Growth5 Y	-0.84%
Net Income	CNY 393.9M
Net Income Growth	181.84%
Net Income Growth Q	47.23%
Net Income Growth Qo Q	19.59%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	23.95%
Net Income Growth5 Y	-14.47%
Pretax Margin	6.22%
Profit Margin	4.45%
Profit Per Employee	CNY 70,970
Profitable Quarters	CNY 7
Profitable Years	19
ROA	4.04
Roa5y	2.84
ROCE	10.17
ROE	7.14
Roe5y	6.4
ROIC	9.66
Roic5y	7.64

Growth

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

Metric	Value
Cagr10y	0.53%
Cagr15y	6.29%
Cagr1y	-14.56%
Cagr3y	-10.4%
Cagr5y	-15.43%
Div CAGR10	18.2%
Div CAGR3	18.82%
Div CAGR5	0.79%
EPS Growth	184.4
EPS Growth Q	40.69
EPS Growth Qo Q	25.63
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	25.73
EPS Growth5 Y	-13.93
FCF Growth Qo Q	19.34%
FCF Growth3 Y	90.4%
FCF Growth5 Y	25.76%
OCF Growth	1,787.63%
OCF Growth Q	411.41%
OCF Growth Qo Q	5.62%
OCF Growth10 Y	16.56%
OCF Growth3 Y	51.64%
OCF Growth5 Y	8.87%
Revenue Growth	4.74x
Revenue Growth Q	-2.21x
Revenue Growth Qo Q	0.64x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.1x
Revenue Growth5 Y	0.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 8.4B
Cash	CNY 2.3B
Current Assets	CNY 4.8B
Current Liabilities	CNY 2.7B
Debt	CNY 826.8M
Debt EBITDA	CNY 0.83
Debt Equity	CNY 0.15
Debt FCF	CNY 0.64
Equity	CNY 5.6B
Interest Coverage	26.66
Liabilities	CNY 2.8B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 126.6M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 16.49
Net Cash Growth	91.69%
Net Debt EBITDA	CNY -1.51
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -1.16
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 4.12
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	3.44
Net Working Capital	CNY 578.6M
Quick ratio	1.2
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 4.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	12
Dividend Yield	1.15%
Ex Div Date	2026-05-18
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	38.31%

Performance and technicals

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

Metric	Value
10Y total return	5.45%
1Y total return	-14.55%
200-day SMA	7.87
3Y total return	-28.07%
50-day SMA	7.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.73%
All Time High	35.22
All Time High Change	-79.59%
All Time High Date	2021-06-02
All Time Low	2.52
All Time Low Change	185.32%
All Time Low Date	2014-06-19
ATR	0.15
Beta	0.35
Beta1y	0.3
Beta2y	0.53
Ch YTD	-16
High	7.19
High52	9.25
High52 Date	2026-02-27
High52ch	-23.46%
Low	7.03
Low52	6.48
Low52 Date	2026-06-29
Low52ch	9.26%
Ma50ch	0.39%
Price vs 200-day SMA	-8.64%
RSI	51
RSI Monthly	44.25
RSI Weekly	44.22
Sharpe ratio	-0.57x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.73x
Sortino ratio	-0.58
Sortino Ratio3y	-0.46
Sortino Ratio5y	-0.88
Total Return	2.04%
Tr YTD	-16
Tr15y	149.65%
Tr1m	-1.1%
Tr1w	1.55%
Tr3m	6.05%

Ownership and float

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

Metric	Value
Float	570,298,060%
Net Borrowing	-1,068,546,629
Shares Insiders	1.83%
Shares Institutions	9.17%
Shares Out	1,266,329,013
Shares Qo Q	-4.81%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Average Volume	10,653,587.75x
Bv Per Share	4.37
CAPEX	CNY -332.1M
Ch10y	0.2
Ch15y	132.3
Ch1m	-1.1
Ch1w	1.55
Ch1y	-15.21
Ch3m	6.05
Ch3y	-29.16
Ch5y	-58
Ch6m	-16.3
Change	-1.53%
Change From Open	0.71
Close	7.19
Days Gap	-2.23
Depreciation Amortization	413,398,354
Dollar Volume	16,523,835
Earnings Date	2026-08-21
EBIT	CNY 578.1M
EBITDA	CNY 991.5M
EPS	CNY 0.31
F Score	7
FCF	CNY 1.3B
FCF EV Yield	16.93x
FCF Per Share	CNY 1.02
Financing CF	-1,445,190,269
Fiscal Year End	December
Founded	1,999
Goodwill	697,790
Graham Number	5.51274
Graham Upside	-23.33
Income Tax	CNY 155M
Investing CF	-621,502,350
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2018-05-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.54
Lynch Upside	-78.52
Ma150	7.74
Ma150ch	-7.12%
Ma20	7.14
Ma20ch	0.73%
Net CF	-465,524,087
Next Earnings Date	2026-10-27
Open	7.03
P FCF Ratio	7.05
P OCF Ratio	5.61
Payment Date	2026-05-18
Position In Range	31.25
Ppne	2,840,519,365
Price Date	2026-09-11
Price EBITDA	CNY 9.18
Ptbv Ratio	1.75
Relative Volume	0.22x
Revenue	8,859,914,831x
Tax By Revenue	1.75x
Tax Rate	28.14%
Tr6m	-16.3%
Volume	2,333,875
Z Score	4.49

SHE/002511 (SHE/002511)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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