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No complete published report is available for she/002568 (SHE/002568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002568 stock profile: metrics, valuation and analysis

Market cap	17.8B
Revenue (ttm)	3.1B
Net income (ttm)	727.2M
EPS (ttm)	CN¥0.69
Shares out	1B
P/E (trailing)	24.9x
P/E (forward)	22.1x
Dividend	CN¥0.30 (1.71%)
Volume	9,733,504
Beta	0.29

All SHE/002568 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	1,769
Employees Change	-16%
Employees Change Percent	-0.9
Enterprise value	CNY 18.3B
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	CNE1000011K6
Last refreshed	2026-09-12
Market cap	CNY 17.8B
Price	CNY 17.15
Price currency	CNY
Rev Per Employee	1,759,504.95x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2090
Symbol	she/002568
Website	https://www.bairun.net

Valuation

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

Metric	Value
Earnings Yield	4.09%
EV Earnings	25.2x
EV/EBIT	22.46x
EV/EBITDA	16.45x
EV/FCF	56.36x
EV/Sales	5.89x
FCF yield	1.83%
Forward P/E	22.09x
P/B ratio	3.47x
P/E ratio	24.91x
P/S ratio	5.71x
PE Ratio10 Y	60.66x
PE Ratio3 Y	32.1x
PE Ratio5 Y	44.95x

Profitability

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

Metric	Value
EBIT Margin	26.21%
EBITDA Margin	35.67%
FCF margin	10.45%
Gross margin	69.38%
Gross Profit	CNY 2.2B
Gross Profit Growth	6.44%
Gross Profit Growth Q	14.06%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	7.17%
Net Income	CNY 727.2M
Net Income Growth	3.04%
Net Income Growth Q	26.35%
Net Income Growth Qo Q	21.26%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.56%
Net Income Growth5 Y	0.99%
Pretax Margin	27.76%
Profit Margin	23.36%
Profit Per Employee	CNY 411,095
Profitable Quarters	CNY 30
Profitable Years	9
ROA	5.97
Roa5y	7.76
ROCE	12.85
ROE	14.7
Roe5y	16.6
ROIC	12.27
Roic5y	19.78

Growth

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

Metric	Value
Cagr10y	5.12%
Cagr15y	13.35%
Cagr1y	-30.94%
Cagr3y	-17.52%
Cagr5y	-17.04%
Div CAGR10	-5.17%
Div CAGR3	-15.66%
Div CAGR5	-14.67%
EPS Growth	1.28
EPS Growth Q	19.73
EPS Growth Qo Q	13.85
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.09
EPS Growth5 Y	0.69
FCF Growth	-14.64%
FCF Growth Q	101.35%
FCF Growth3 Y	-6.34%
OCF Growth	-4.52%
OCF Growth Q	75.79%
OCF Growth Qo Q	60.78%
OCF Growth3 Y	-11.52%
OCF Growth5 Y	-1.13%
Revenue Growth	7x
Revenue Growth Q	14.08x
Revenue Growth Qo Q	7.29x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-1x
Revenue Growth5 Y	5.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 8.8B
Cash	CNY 2.1B
Current Assets	CNY 3.9B
Current Liabilities	CNY 2.4B
Debt	CNY 2.6B
Debt EBITDA	CNY 2.35
Debt Equity	CNY 0.51
Debt FCF	CNY 8.03
Equity	CNY 5.1B
Interest Coverage	12.82
Liabilities	CNY 3.6B
Long Term Assets	CNY 4.9B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -541.7M
Net Cash By Market Cap	CNY -3.05
Net Debt EBITDA	CNY 0.49
Net Debt Equity	CNY 0.11
Net Debt FCF	CNY 1.67
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 4.26
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.68
Net Working Capital	CNY 895.8M
Quick ratio	0.9
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	1.71%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.3
Payout Ratio	47.35%

Performance and technicals

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

Metric	Value
10Y total return	64.77%
1Y total return	-30.92%
200-day SMA	19.25
3Y total return	-43.91%
50-day SMA	18.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.7%
All Time High	72.42
All Time High Change	-76.32%
All Time High Date	2021-02-18
All Time Low	2.08
All Time Low Change	724.92%
All Time Low Date	2012-01-06
ATR	0.58
Beta	0.29
Beta1y	-0.02
Beta2y	0.33
Ch YTD	-21.37
High	17.79
High52	27.49
High52 Date	2025-10-27
High52ch	-37.61%
Low	17.08
Low52	14.01
Low52 Date	2026-06-25
Low52ch	22.41%
Ma50ch	-6.26%
Price vs 200-day SMA	-10.9%
RSI	37.93
RSI Monthly	41.05
RSI Weekly	43.81
Sharpe ratio	-1.02x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.37x
Sortino ratio	-1.39
Sortino Ratio3y	-0.51
Sortino Ratio5y	-0.43
Total Return	-0.03%
Tr YTD	-20.06
Tr15y	554.73%
Tr1m	-14.21%
Tr1w	-5.2%
Tr3m	-12.72%

Ownership and float

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

Metric	Value
Float	455,527,084%
Net Borrowing	79,983,419
Shares Insiders	55.03%
Shares Institutions	16.11%
Shares Out	1,036,955,901
Shares Qo Q	6.51%
Shares Yo Y	1.74%

Other indicators

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

Metric	Value
Average Volume	10,513,284.25x
Bv Per Share	4.88
CAPEX	CNY -505.4M
Ch10y	49.2
Ch15y	461.4
Ch1m	-14.21
Ch1w	-5.2
Ch1y	-32.05
Ch3m	-12.72
Ch3y	-45.38
Ch5y	-62.8
Ch6m	-10.3
Change	-3.6%
Change From Open	-3.6
Close	17.79
Days Gap	0
Depreciation Amortization	294,397,137
Dollar Volume	166,929,593.6
Earnings Date	2026-10-29
EBIT	CNY 816M
EBITDA	CNY 1.1B
EPS	CNY 0.69
F Score	5
FCF	CNY 325.2M
FCF EV Yield	1.77x
FCF Per Share	CNY 0.31
Financing CF	-282,346,706
Fiscal Year End	December
Founded	1,997
Graham Number	8.69212
Graham Upside	-49.32
Income Tax	CNY 136.7M
Investing CF	-759,423,453
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 3.44
Lynch Upside	-79.93
Ma150	18.29
Ma150ch	-6.23%
Ma20	18
Ma20ch	-4.71%
Net CF	-211,386,712
Next Earnings Date	2026-10-29
Open	17.79
P FCF Ratio	54.69
P OCF Ratio	21.41
Payment Date	2026-06-05
Position In Range	9.86
Ppne	4,010,807,682
Price Date	2026-09-11
Price EBITDA	CNY 16.02
Ptbv Ratio	3.97
Relative Volume	0.91x
Revenue	3,112,564,259x
Tax By Revenue	4.39x
Tax Rate	15.83%
Tr6m	-8.81%
Volume	9,733,504
Z Score	5.04

SHE/002568 (SHE/002568)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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