Is a complete SHE/002646 research report available?

No complete published report is available for she/002646 (SHE/002646) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002646 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	1B
Net income (ttm)	-36.7M
EPS (ttm)	-CN¥0.08
Shares out	479.1M
Volume	1,608,899
Beta	0.34

All SHE/002646 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,741
Employees Change	-97%
Employees Change Percent	-5.28
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.9
Industry PE Fwd	18.57
Isin	CNE1000019X2
Last refreshed	2026-09-09
Market cap	CNY 3.5B
Price	CNY 7.27
Price currency	CNY
Rev Per Employee	575,723.53x
Sector	Consumer Staples
Sector PE	31.32
Sector PE Fwd	19.81
Sic	2084
Symbol	she/002646
Website	https://www.002646.com

Valuation

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

Metric	Value
Earnings Yield	-1.06%
EV/EBITDA	41.65x
EV/FCF	223.49x
EV/Sales	3.21x
FCF yield	0.42%
P/B ratio	1.23x
P/S ratio	3.46x
PE Ratio10 Y	275.37x
PE Ratio3 Y	587.68x
PE Ratio5 Y	386.38x

Profitability

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

Metric	Value
EBIT Margin	-0.29%
EBITDA Margin	7.08%
FCF margin	1.44%
Gross margin	58.91%
Gross Profit	CNY 590.4M
Gross Profit Growth	-15.14%
Gross Profit Growth Q	-29.27%
Gross Profit Growth3 Y	-2.25%
Gross Profit Growth5 Y	-1.16%
Net Income	CNY -36.7M
Net Income Growth Years	0%
Pretax Margin	-1.8%
Profit Margin	-3.66%
Profit Per Employee	CNY -21,092
Profitable Years	5
ROA	-0.06
Roa5y	1.48
ROCE	-0.1
ROE	-1.29
Roe5y	2.02
ROIC	-0.11
Roic5y	1.93

Growth

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

Metric	Value
Cagr10y	-9.08%
Cagr1y	-26.45%
Cagr3y	-20.29%
Cagr5y	-17.76%
Div CAGR10	-30.12%
Div CAGR3	-56.32%
Div CAGR5	-36.9%
EPS Growth Years	0
FCF Growth3 Y	55.32%
FCF Growth5 Y	-22.33%
OCF Growth	60.59%
OCF Growth10 Y	-7.34%
OCF Growth3 Y	10.48%
OCF Growth5 Y	-11.48%
Revenue Growth	-14.29x
Revenue Growth Q	-30.39x
Revenue Growth Qo Q	-58.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.38x
Revenue Growth5 Y	0.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 3.1B
Cash	CNY 276M
Current Assets	CNY 1.8B
Current Liabilities	CNY 282.4M
Debt	CNY 48.4M
Debt EBITDA	CNY 0.63
Debt Equity	CNY 0.02
Debt FCF	CNY 3.36
Equity	CNY 2.8B
Interest Coverage	-1.27
Liabilities	CNY 322.9M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 40.6M
Net Cash	CNY 227.6M
Net Cash By Market Cap	CNY 6.57
Net Cash Growth	-9.91%
Net Debt EBITDA	CNY -3.21
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -15.81
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 5.67
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.26
Inventory Turnover	0.28
Net Working Capital	CNY 1.2B
Quick ratio	1.07
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	-54.55%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	5
Dividend Yield	0.07%
Ex Div Date	2026-07-07
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-61.39%
1Y total return	-26.44%
200-day SMA	7.98
3Y total return	-49.37%
50-day SMA	6.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.38%
All Time High	44.5
All Time High Change	-83.42%
All Time High Date	2015-06-15
All Time Low	6.12
All Time Low Change	20.59%
All Time Low Date	2026-06-29
ATR	0.21
Beta	0.34
Beta1y	0.36
Beta2y	0.63
Ch YTD	-14.68
High	7.36
High52	10.34
High52 Date	2025-09-12
High52ch	-29.69%
Low	7.07
Low52	6.12
Low52 Date	2026-06-29
Low52ch	18.79%
Ma50ch	8.66%
Price vs 200-day SMA	-7.47%
RSI	64.19
RSI Monthly	38.2
RSI Weekly	48.83
Sharpe ratio	-1.29x
Sharpe Ratio3y	-0.61x
Sharpe Ratio5y	-0.52x
Sortino ratio	-1.58
Sortino Ratio3y	-0.7
Sortino Ratio5y	-0.58
Total Return	-0.28%
Tr YTD	-14.62
Tr1m	8.53%
Tr1w	4.39%
Tr3m	1.59%

Ownership and float

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

Metric	Value
Float	278,175,634%
Net Borrowing	-83,716,780
Shares Insiders	0.42%
Shares Institutions	8.4%
Shares Out	479,107,974
Shares Qo Q	0.21%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Average Volume	6,747,939.85x
Bv Per Share	5.96
CAPEX	CNY -65.6M
Ch10y	-63.37
Ch1m	8.53
Ch1w	4.39
Ch1y	-26.49
Ch3m	1.51
Ch3y	-50.3
Ch5y	-63.34
Ch6m	-13.58
Change	-1.49%
Change From Open	2.83
Close	7.38
Days Gap	-4.2
Depreciation Amortization	73,873,573
Dollar Volume	11,696,695.7
Earnings Date	2026-08-26
EBIT	CNY -2.9M
EBITDA	CNY 71M
EPS	CNY -0.08
F Score	4
FCF	CNY 14.4M
FCF EV Yield	0.45x
FCF Per Share	CNY 0.03
Financing CF	-111,275,910
Fiscal Year End	December
Founded	1,373
Income Tax	CNY 18.7M
Investing CF	8,266,576
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	7.61
Ma150ch	-3%
Ma20	7.01
Ma20ch	5.32%
Net CF	-23,215,006
Next Earnings Date	2026-10-27
Open	7.07
P FCF Ratio	240.6
P OCF Ratio	43.28
Payment Date	2026-07-07
Position In Range	68.97
Ppne	1,131,687,192
Price Date	2026-09-09
Price EBITDA	CNY 48.78
Ptbv Ratio	1.28
Relative Volume	0.24x
Revenue	1,002,334,674x
Tax By Revenue	1.87x
Tr6m	-13.52%
Volume	1,608,899

SHE/002646 (SHE/002646)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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