Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/200596 stock hub

SHE/200596 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/200596is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200596

In the news

Latest news · SHE/200596

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 17.9P50 23.7P75 29.8

Trailing P/E17.8

P25 22.7P50 32.8P75 71.5

ROE10.6

P25 -1.4P50 4.1P75 10.2

ROIC21.6

P25 0.2P50 4.8P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/200596 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	13,453
Employees Change	484%
Employees Change Percent	3.73
Enterprise value	HKD 37.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000K82
Last refreshed	2026-05-10
Market cap	HKD 50.2B
Price	HKD 64.51
Price currency	HKD
Rev Per Employee	1,273,448.03x
Sector	Consumer Staples
Sic	2085
Symbol	she/200596
Website	https://www.gujing.com

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	13.15x
EV/EBIT	9.52x
EV/EBITDA	7.92x
EV/FCF	65.08x
EV/Sales	2.17x
FCF yield	1.14%
Forward P/E	13.24x
P/B ratio	1.84x
P/E ratio	17.76x
P/S ratio	2.93x
PE Ratio10 Y	28.72x
PE Ratio3 Y	19.49x
PE Ratio5 Y	28.25x

Profitability

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

Metric	Value
EBIT Margin	22.78%
EBITDA Margin	27.28%
FCF margin	3.33%
Gross margin	78%
Gross Profit	HKD 13.4B
Gross Profit Growth	-31.14%
Gross Profit Growth Q	-20.47%
Gross Profit Growth3 Y	-1.47%
Gross Profit Growth5 Y	9.92%
Net Income	HKD 2.8B
Net Income Growth	-51.12%
Net Income Growth Q	-31.03%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.87%
Net Income Growth5 Y	6.82%
Pretax Margin	23.99%
Profit Margin	16.5%
Profit Per Employee	HKD 210,075
Profitable Years	21
ROA	5.84
Roa5y	9.92
ROCE	13.9
ROE	10.62
Roe5y	19.07
ROIC	21.58
Roic5y	67.5

Growth

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

Metric	Value
Cagr10y	11.84%
Cagr15y	8.35%
Cagr1y	-42.88%
Cagr20y	23.22%
Cagr3y	-19.84%
Cagr5y	-5.79%
Div CAGR10	50.28%
Div CAGR3	26.14%
Div CAGR5	31.91%
EPS Growth	-51.17
EPS Growth Q	-31.07
EPS Growth Years	0
EPS Growth3 Y	-7.91
EPS Growth5 Y	5.76
FCF Growth	-69.67%
FCF Growth Q	21.77%
FCF Growth3 Y	-29.33%
FCF Growth5 Y	64.91%
OCF Growth	-51.12%
OCF Growth Q	3.59%
OCF Growth10 Y	7.71%
OCF Growth3 Y	-16.11%
OCF Growth5 Y	26.64%
Revenue Growth	-29.9x
Revenue Growth Q	-18.59x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.68x
Revenue Growth5 Y	8.99x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.41
Assets	HKD 40.6B
Cash	HKD 14.7B
Current Assets	HKD 28.8B
Current Liabilities	HKD 12.5B
Debt	HKD 593.9M
Debt EBITDA	HKD 0.13
Debt Equity	HKD 0.02
Debt FCF	HKD 1.04
Equity	HKD 27.2B
Interest Coverage	350.6
Liabilities	HKD 13.4B
Long Term Assets	HKD 11.8B
Long Term Liabilities	HKD 852.5M
Net Cash	HKD 14.1B
Net Cash By Market Cap	HKD 28.14
Net Cash Growth	-13.35%
Net Debt EBITDA	HKD -3.02
Net Debt Equity	HKD -0.52
Net Debt FCF	HKD -24.73
Tangible Book Value	HKD 24.8B
Tangible Book Value Per Share	HKD 46.82
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	0.38
Net Working Capital	HKD 1.8B
Quick ratio	1.43
Working Capital	HKD 16.3B
Working Capital Turnover	HKD 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	6.48%
Dividend Growth Years	5%
Dividend per share	HKD 5.97
Dividend Years	17
Dividend Yield	9.15%
Ex Div Date	2026-02-10
Last Dividend	HKD 0.99
Payout Frequency	Semi-Annual
Payout Ratio	112.48%

Performance and technicals

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

Metric	Value
10Y total return	205.98%
1Y total return	-42.86%
200-day SMA	92.14
3Y total return	-48.49%
50-day SMA	69.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.79%
All Time High	150
All Time High Change	-56.99%
All Time High Date	2023-05-09
All Time Low	0.15
All Time Low Change	42,820.83%
All Time Low Date	1996-06-25
ATR	1.23
Beta	0.38
Ch YTD	-26.15
High	65.48
High52	122.5
High52 Date	2025-05-15
High52ch	-47.34%
Low	64.35
Low52	64.35
Low52 Date	2026-05-08
Low52ch	0.23%
Ma50ch	-7.64%
Price vs 200-day SMA	-29.99%
RSI	33.73
RSI Monthly	27.44
RSI Weekly	24.14
Sharpe ratio	-2.28x
Sortino ratio	-2.59
Total Return	9.05%
Tr YTD	-25.16
Tr15y	232.79%
Tr1m	-6.9%
Tr1w	-0.32%
Tr3m	-23.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.9B
Operating Income Growth	-48.83
Operating Income Growth Q	-30.23
Operating Income Growth3 Y	-6.47
Operating Income Growth5 Y	10.32
Operating margin	22.78

Ownership and float

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

Metric	Value
Float	257,195,978%
Net Borrowing	150,754,342
Shares Institutions	18.16%
Shares Qo Q	-0.18%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 571.1M
Average Volume	183,348.25x
Bv Per Share	49.42
CAPEX	HKD -1.4B
Ch10y	132.3
Ch15y	131.8
Ch1m	-6.9
Ch1w	-0.32
Ch1y	-46.46
Ch20y	4,364.4
Ch3m	-24.37
Ch3y	-55.23
Ch5y	-37.97
Ch6m	-33.96
Change	-1.1%
Change From Open	-0.91
Close	65.23
Days Gap	-0.2
Depreciation Amortization	771,120,160
Dollar Volume	7,587,988.8
Earnings Date	2026-04-29
EBIT	HKD 3.9B
EBITDA	HKD 4.7B
EPS	HKD 5.34
F Score	4
FCF	HKD 571.1M
FCF EV Yield	1.54x
Financing CF	-3,043,054,028
Fiscal Year End	December
Founded	1,996
Goodwill	246,753,998
Graham Number	53.4899
Graham Upside	-17.08
Income Tax	HKD 1.2B
Investing CF	-1,372,352,156
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2012-05-02
Last Split Type	Forward
Lynch Fair Value	HKD 24.77
Lynch Upside	-61.61
Ma150	86.57
Ma150ch	-25.48%
Ma20	66.85
Ma20ch	-3.5%
Net CF	-2,402,002,012
Next Earnings Date	2026-05-15
Open	65.1
P FCF Ratio	87.87
P OCF Ratio	24.92
Payment Date	2026-02-12
Position In Range	14.16
Ppne	9,292,106,218
Price Date	2026-05-08
Price EBITDA	HKD 10.74
Ptbv Ratio	2.03
Relative Volume	0.64x
Revenue	17,131,696,327x
Tax By Revenue	7.01x
Tax Rate	29.22%
Tr20y	6,408.16%
Tr6m	-33.07%
Volume	117,625
Z Score	5.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/200596 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.2%

$5.97 annual per share

Payout ratio

+112.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+31.9%

5 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-02-10

Performance

SHE/200596 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/200596?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/200596 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-30.0%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-2.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/200596

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/200596 stock rating?

she/200596 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/200596 analysis?

The full report lives at /stocks/she/200596/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/200596?

The latest report frames she/200596 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/200596 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.