Is a complete SHE/200596 research report available?

No complete published report is available for she/200596 (SHE/200596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/200596 stock profile: metrics, valuation and analysis

Market cap	43.4B
Revenue (ttm)	15.1B
Net income (ttm)	2.1B
EPS (ttm)	HK$3.88
P/E (trailing)	21.2x
P/E (forward)	13.6x
Dividend	HK$4.41 (9.06%)
Volume	65,500
Beta	0.15

All SHE/200596 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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 32.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.11
Industry PE Fwd	17.87
Isin	CNE000000K82
Last refreshed	2026-09-12
Market cap	HKD 43.4B
Price	HKD 56.36
Price currency	HKD
Rev Per Employee	1,121,201.69x
Sector	Consumer Staples
Sector PE	30.35
Sector PE Fwd	19.15
Sic	2085
Symbol	she/200596
Website	https://www.gujing.com

Valuation

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

Metric	Value
Earnings Yield	4.73%
EV Earnings	15.78x
EV/EBIT	11.58x
EV/EBITDA	9x
EV/Sales	2.15x
FCF yield	-4.13%
Forward P/E	13.57x
P/B ratio	1.67x
P/E ratio	21.16x
P/S ratio	2.88x
PE Ratio10 Y	28.48x
PE Ratio3 Y	18.61x
PE Ratio5 Y	26.86x

Profitability

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

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	23.74%
Gross margin	78.96%
Gross Profit	HKD 11.9B
Gross Profit Growth	-36.48%
Gross Profit Growth Q	-38.42%
Gross Profit Growth3 Y	-7.02%
Gross Profit Growth5 Y	6.16%
Net Income	HKD 2.1B
Net Income Growth	-63.4%
Net Income Growth Q	-58.14%
Net Income Growth Qo Q	-65.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.97%
Net Income Growth5 Y	-1.46%
Pretax Margin	19.79%
Profit Margin	13.6%
Profit Per Employee	HKD 152,524
Profitable Quarters	HKD 2
Profitable Years	21
ROA	4.55
Roa5y	9.92
ROCE	10.45
ROE	7.93
Roe5y	19.07
ROIC	14.42
Roic5y	67.52

Growth

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

Metric	Value
Cagr10y	10.25%
Cagr15y	6.35%
Cagr1y	-45.41%
Cagr20y	23.16%
Cagr3y	-20.56%
Cagr5y	-7.39%
Div CAGR10	45.46%
Div CAGR3	15.62%
Div CAGR5	22.59%
EPS Growth	-63.46
EPS Growth Q	-58.25
EPS Growth Qo Q	-65.39
EPS Growth Years	0
EPS Growth3 Y	-20.03
EPS Growth5 Y	-2.41
Revenue Growth	-36.23x
Revenue Growth Q	-43.27x
Revenue Growth Qo Q	-63.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.44x
Revenue Growth5 Y	5.07x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.39
Assets	HKD 38.4B
Cash	HKD 12.7B
Current Assets	HKD 26.8B
Current Liabilities	HKD 11.7B
Debt	HKD 521.5M
Debt EBITDA	HKD 0.14
Debt Equity	HKD 0.02
Debt FCF	HKD -0.29
Equity	HKD 26B
Interest Coverage	225
Liabilities	HKD 12.4B
Long Term Assets	HKD 11.6B
Long Term Liabilities	HKD 756.9M
Net Cash	HKD 12.1B
Net Cash By Market Cap	HKD 27.96
Net Cash Growth	-18.14%
Net Debt EBITDA	HKD -3.39
Net Debt Equity	HKD -0.47
Tangible Book Value	HKD 23.5B
Tangible Book Value Per Share	HKD 44.51
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	0.31
Net Working Capital	HKD 2.7B
Quick ratio	1.19
Working Capital	HKD 15.1B
Working Capital Turnover	HKD 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	-23.08%
Dividend Growth Years	5%
Dividend per share	HKD 4.41
Dividend Years	17
Dividend Yield	9.06%
Ex Div Date	2026-07-17
Last Dividend	HKD 3.91
Payout Frequency	Semi-Annual
Payout Ratio	26.17%

Performance and technicals

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

Metric	Value
10Y total return	165.19%
1Y total return	-45.38%
200-day SMA	69.69
3Y total return	-49.88%
50-day SMA	57
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.88%
All Time High	150
All Time High Change	-62.43%
All Time High Date	2023-05-09
All Time Low	0.59
All Time Low Change	9,534.19%
All Time Low Date	2005-07-19
ATR	1.39
Beta	0.15
Ch YTD	-35.48
High	56.62
High52	112.8
High52 Date	2025-09-11
High52ch	-50.03%
Low	56
Low52	50.77
Low52 Date	2026-07-01
Low52ch	11.01%
Ma50ch	-1.11%
Price vs 200-day SMA	-19.13%
RSI	44.84
RSI Monthly	31.53
RSI Weekly	38.99
Sharpe ratio	-2.19x
Sharpe Ratio3y	-0.92x
Sharpe Ratio5y	-0.34x
Sortino ratio	-2.64
Sortino Ratio3y	-1.08
Sortino Ratio5y	-0.26
Total Return	8.88%
Tr YTD	-29.68
Tr15y	151.84%
Tr1m	-5.45%
Tr1w	-3.36%
Tr3m	12%

Ownership and float

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

Metric	Value
Float	257,195,978%
Net Borrowing	106,972,494
Shares Institutions	19.67%
Shares Qo Q	0.23%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	190,305.55x
Bv Per Share	47.09
CAPEX	HKD -1.1B
Ch10y	87.93
Ch15y	64.32
Ch1m	-5.45
Ch1w	-3.36
Ch1y	-49.89
Ch20y	4,013.9
Ch3m	4.14
Ch3y	-58.5
Ch5y	-46.16
Ch6m	-21.77
Change	-0.16%
Change From Open	-0.46
Close	56.45
Days Gap	0.3
Depreciation Amortization	783,868,334
Dollar Volume	3,691,580
Earnings Date	2026-08-29
EBIT	HKD 2.8B
EBITDA	HKD 3.6B
EPS	HKD 3.88
F Score	2
FCF	HKD -1.8B
FCF EV Yield	-5.53x
Financing CF	-437,075,623
Fiscal Year End	December
Founded	1,996
Goodwill	246,753,998
Graham Number	44.95873
Graham Upside	-20.23
Income Tax	HKD 910.9M
Investing CF	-1,936,373,005
Is Primary Listing	0
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2012-05-02
Last Split Type	Forward
Lynch Fair Value	HKD 13.32
Lynch Upside	-76.37
Ma150	62.91
Ma150ch	-10.41%
Ma20	57.6
Ma20ch	-2.15%
Net CF	-3,038,252,568
Next Earnings Date	2026-10-30
Open	56.62
Payment Date	2026-07-21
Position In Range	58.06
Ppne	9,192,439,597
Price Date	2026-09-11
Price EBITDA	HKD 12.13
Ptbv Ratio	1.85
Relative Volume	0.34x
Revenue	15,083,526,314x
Tax By Revenue	6.04x
Tax Rate	30.52%
Tr20y	6,350%
Tr6m	-15.86%
Volume	65,500
Z Score	4.82

SHE/200596 (SHE/200596)

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Profile and market data

Valuation

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Performance and technicals

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