Is a complete SHE/002946 research report available?

No complete published report is available for she/002946 (SHE/002946) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002946 stock profile: metrics, valuation and analysis

Market cap	12.5B
Revenue (ttm)	11.5B
Net income (ttm)	799.5M
EPS (ttm)	CN¥0.93
Shares out	860.7M
P/E (trailing)	15.6x
P/E (forward)	14.4x
Dividend	CN¥0.45 (2.99%)
Volume	5,022,075
Beta	0.27

All SHE/002946 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	8,274
Employees Change	-390%
Employees Change Percent	-4.5
Enterprise value	CNY 14.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	36.61
Industry PE Fwd	20.23
Isin	CNE100003JJ1
Last refreshed	2026-09-12
Market cap	CNY 12.5B
Price	CNY 14.47
Price currency	CNY
Rev Per Employee	1,392,405.78x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2020
Symbol	she/002946
Website	https://newhopedairy.cn

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	17.99x
EV/EBIT	12.95x
EV/EBITDA	9.26x
EV/FCF	14.38x
EV/Sales	1.25x
FCF yield	8.03%
Forward P/E	14.44x
P/B ratio	3.36x
P/E ratio	15.56x
P/S ratio	1.08x
PE Ratio10 Y	35.17x
PE Ratio3 Y	21.27x
PE Ratio5 Y	26.33x

Profitability

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

Metric	Value
EBIT Margin	9.64%
EBITDA Margin	13.31%
FCF margin	8.68%
Gross margin	29.06%
Gross Profit	CNY 3.3B
Gross Profit Growth	7.46%
Gross Profit Growth Q	-0.9%
Gross Profit Growth3 Y	8.84%
Gross Profit Growth5 Y	12.93%
Net Income	CNY 799.5M
Net Income Growth	25.36%
Net Income Growth Q	5.78%
Net Income Growth Qo Q	49.42%
Net Income Growth Quarters	10%
Net Income Growth Years	9%
Net Income Growth3 Y	25.06%
Net Income Growth5 Y	18.62%
Pretax Margin	8.47%
Profit Margin	6.94%
Profit Per Employee	CNY 96,631
Profitable Quarters	CNY 25
Profitable Years	12
ROA	7.97
Roa5y	4.73
ROCE	25.06
ROE	23.28
Roe5y	16.34
ROIC	16.45
Roic5y	9.97

Growth

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

Metric	Value
Cagr1y	-19.87%
Cagr3y	1.64%
Cagr5y	0.89%
Div CAGR3	74.29%
Div CAGR5	45.09%
EPS Growth	25.75
EPS Growth Q	1.08
EPS Growth Qo Q	44.74
EPS Growth Years	6
EPS Growth3 Y	24.73
EPS Growth5 Y	18.37
FCF Growth	17.08%
FCF Growth Q	-2.94%
FCF Growth Qo Q	163.84%
FCF Growth3 Y	16.21%
FCF Growth5 Y	18.44%
OCF Growth	10.86%
OCF Growth Q	-4.43%
OCF Growth Qo Q	62.5%
OCF Growth3 Y	7.12%
OCF Growth5 Y	7.26%
Revenue Growth	6.41x
Revenue Growth Q	2.39x
Revenue Growth Qo Q	4.48x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	3.06x
Revenue Growth5 Y	6.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.32
Assets	CNY 8.5B
Cash	CNY 345.5M
Current Assets	CNY 1.8B
Current Liabilities	CNY 4.1B
Debt	CNY 2.2B
Debt EBITDA	CNY 1.42
Debt Equity	CNY 0.59
Debt FCF	CNY 2.2
Equity	CNY 3.7B
Interest Coverage	12.42
Liabilities	CNY 4.8B
Long Term Assets	CNY 6.7B
Long Term Liabilities	CNY 725.4M
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -14.88
Net Debt EBITDA	CNY 1.21
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 1.85
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 2.38
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	15.49
Net Working Capital	CNY -998M
Quick ratio	0.3
Working Capital	CNY -2.2B
Working Capital Turnover	CNY -5.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	57.89%
Dividend Growth Years	5%
Dividend per share	CNY 0.45
Dividend Years	8
Dividend Yield	2.99%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.38
Payout Frequency	Semi-Annual
Payout Ratio	57.25%

Performance and technicals

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

Metric	Value
1Y total return	-19.86%
200-day SMA	17.36
3Y total return	4.99%
50-day SMA	15.78
50-day SMA vs 200-day SMA	50under200
5Y total return	4.51%
All Time High	25.92
All Time High Change	-44.17%
All Time High Date	2020-08-05
All Time Low	6.54
All Time Low Change	121.25%
All Time Low Date	2019-01-25
ATR	0.52
Beta	0.27
Beta1y	-0.03
Beta2y	-0.07
Ch YTD	-21.91
High	14.69
High52	20.2
High52 Date	2026-03-06
High52ch	-28.37%
Low	14.3
Low52	12.91
Low52 Date	2026-06-26
Low52ch	12.08%
Ma50ch	-8.32%
Price vs 200-day SMA	-16.64%
RSI	33.9
RSI Monthly	46.2
RSI Weekly	41.77
Sharpe ratio	-0.5x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.15x
Sortino ratio	-0.58
Sortino Ratio3y	0.29
Sortino Ratio5y	0.38
Total Return	3.29%
Tr YTD	-19.77
Tr1m	-14.73%
Tr1w	-4.8%
Tr3m	-11.44%

Ownership and float

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

Metric	Value
Float	184,329,610%
Net Borrowing	-886,799,284
Shares Insiders	78.28%
Shares Institutions	7.87%
Shares Out	860,677,252
Shares Qo Q	3.23%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Average Volume	6,733,962.8x
Bv Per Share	4.15
CAPEX	CNY -613M
Ch1m	-14.73
Ch1w	-4.8
Ch1y	-21.99
Ch3m	-11.44
Ch3y	-1.3
Ch5y	-2.89
Ch6m	-27.51
Change	-1.5%
Change From Open	-1.5
Close	14.69
Days Gap	0
Depreciation Amortization	422,561,923
Dollar Volume	72,669,425.3
Earnings Date	2026-08-27
EBIT	CNY 1.1B
EBITDA	CNY 1.5B
EPS	CNY 0.93
F Score	7
FCF	CNY 1B
FCF EV Yield	6.95x
FCF Per Share	CNY 1.16
Financing CF	-1,409,676,475
Fiscal Year End	December
Founded	2,006
Goodwill	992,463,433
Graham Number	9.32238
Graham Upside	-35.57
Income Tax	CNY 154.6M
Investing CF	-263,305,834
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 17.32
Lynch Upside	19.69
Ma150	17.12
Ma150ch	-15.48%
Ma20	15.48
Ma20ch	-6.54%
Net CF	-60,823,186
Next Earnings Date	2026-10-30
Open	14.69
P FCF Ratio	12.45
P OCF Ratio	7.72
Payment Date	2026-06-09
Position In Range	43.59
Ppne	3,935,273,267
Price Date	2026-09-11
Price EBITDA	CNY 8.12
Ptbv Ratio	5.99
Relative Volume	0.72x
Revenue	11,520,765,425x
Tax By Revenue	1.34x
Tax Rate	15.83%
Tr6m	-25.8%
Volume	5,022,075

SHE/002946 (SHE/002946)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002946

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002946 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/002946

Frequently asked questions