Is a complete SHE/200869 research report available?

No complete published report is available for she/200869 (SHE/200869) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/200869 stock profile: metrics, valuation and analysis

Market cap	8.9B
Revenue (ttm)	3.1B
Net income (ttm)	26.2M
EPS (ttm)	HK$0.04
P/E (trailing)	339.5x
Dividend	HK$0.25 (3.70%)
Volume	800
Beta	0.27

All SHE/200869 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	2,111
Employees Change	-30%
Employees Change Percent	-1.37
Enterprise value	HKD 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.52
Industry PE Fwd	18.23
Isin	CNE000000T59
Last refreshed	2026-09-11
Market cap	HKD 8.9B
Price	HKD 7.85
Price currency	HKD
Rev Per Employee	1,464,138.37x
Sector	Consumer Staples
Sector PE	31.16
Sector PE Fwd	19.55
Sic	2084
Symbol	she/200869
Website	https://www.changyu.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	281.8x
EV/EBIT	91.2x
EV/EBITDA	17.56x
EV/FCF	14.4x
EV/Sales	2.39x
FCF yield	5.76%
P/B ratio	0.85x
P/E ratio	339.52x
P/S ratio	2.88x
PE Ratio10 Y	42.58x
PE Ratio3 Y	81.11x
PE Ratio5 Y	62.61x

Profitability

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

Metric	Value
EBIT Margin	2.63%
EBITDA Margin	13.03%
FCF margin	16.59%
Gross margin	54.68%
Gross Profit	HKD 1.7B
Gross Profit Growth	-7.2%
Gross Profit Growth Q	4.32%
Gross Profit Growth3 Y	-9.21%
Gross Profit Growth5 Y	-4.62%
Net Income	HKD 26.2M
Net Income Growth	-90.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.76%
Net Income Growth5 Y	-45.07%
Pretax Margin	3.09%
Profit Margin	0.85%
Profit Per Employee	HKD 12,416
Profitable Years	32
ROA	0.42
Roa5y	2.3
ROCE	0.77
ROE	0.25
Roe5y	3.44
ROIC	0.26
Roic5y	3.42

Growth

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

Metric	Value
Cagr10y	-6.04%
Cagr15y	-10.46%
Cagr1y	-8.37%
Cagr20y	-0.03%
Cagr3y	-2.62%
Cagr5y	-6.79%
Div CAGR10	-7.01%
Div CAGR3	-16.9%
Div CAGR5	-10.03%
EPS Growth	-90.22
EPS Growth Years	0
EPS Growth3 Y	-60.41
EPS Growth5 Y	-44.78
FCF Growth	39.42%
FCF Growth Q	12.75%
FCF Growth Qo Q	32.28%
FCF Growth3 Y	-7.02%
FCF Growth5 Y	-7.98%
OCF Growth	23.39%
OCF Growth Q	7.44%
OCF Growth Qo Q	27.59%
OCF Growth10 Y	-5.06%
OCF Growth3 Y	-12.22%
OCF Growth5 Y	-11.37%
Revenue Growth	-4.18x
Revenue Growth Q	5.3x
Revenue Growth Qo Q	-20.9x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.72x
Revenue Growth5 Y	-4.3x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.26
Assets	HKD 11.9B
Cash	HKD 2.1B
Current Assets	HKD 5.5B
Current Liabilities	HKD 1.3B
Debt	HKD 418.4M
Debt EBITDA	HKD 0.99
Debt Equity	HKD 0.04
Debt FCF	HKD 0.82
Equity	HKD 10.4B
Interest Coverage	3.89
Liabilities	HKD 1.5B
Long Term Assets	HKD 6.4B
Long Term Liabilities	HKD 114.1M
Net Cash	HKD 1.7B
Net Cash By Market Cap	HKD 18.71
Net Cash Growth	18.74%
Net Debt EBITDA	HKD -4.13
Net Debt Equity	HKD -0.16
Net Debt FCF	HKD -3.25
Tangible Book Value	HKD 9.7B
Tangible Book Value Per Share	HKD 14.73
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	0.49
Net Working Capital	HKD 2.4B
Quick ratio	1.93
Working Capital	HKD 4.1B
Working Capital Turnover	HKD 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	-34.29%
Dividend Growth Years	0%
Dividend per share	HKD 0.25
Dividend Years	26
Dividend Yield	3.7%
Ex Div Date	2026-06-12
Last Dividend	HKD 0.29
Payout Frequency	Annual
Payout Ratio	729.21%

Performance and technicals

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

Metric	Value
10Y total return	-46.37%
1Y total return	-8.36%
200-day SMA	7.98
3Y total return	-7.67%
50-day SMA	8.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.65%
All Time High	80.46
All Time High Change	-90.12%
All Time High Date	2010-11-24
All Time Low	0.6
All Time Low Change	1,226.55%
All Time Low Date	1998-08-12
ATR	0.1
Beta	0.27
Ch YTD	-1
High	7.85
High52	9.02
High52 Date	2025-09-09
High52ch	-12.97%
Low	7.85
Low52	7.38
Low52 Date	2026-04-07
Low52ch	6.37%
Ma50ch	-1.34%
Price vs 200-day SMA	-0.4%
RSI	49.98
RSI Monthly	43.58
RSI Weekly	48.07
Sharpe ratio	-0.8x
Sharpe Ratio3y	-0.43x
Sharpe Ratio5y	-0.64x
Sortino ratio	-0.74
Sortino Ratio3y	-0.31
Sortino Ratio5y	-0.57
Total Return	4.34%
Tr YTD	2.59
Tr15y	-80.94%
Tr1m	0.13%
Tr1w	0.89%
Tr3m	0.22%

Ownership and float

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

Metric	Value
Float	310,578,947%
Net Borrowing	8,701,760
Shares Insiders	0.18%
Shares Institutions	4.23%
Shares Qo Q	7.26%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Average Volume	144,578x
Bv Per Share	15.64
CAPEX	HKD -21.8M
Ch10y	-64.51
Ch15y	-89.18
Ch1m	0.13
Ch1w	0.89
Ch1y	-11.57
Ch20y	-49.8
Ch3m	-3.28
Ch3y	-20.34
Ch5y	-44.37
Change	-0.38%
Change From Open	0
Close	7.88
Days Gap	-0.38
Depreciation Amortization	321,498,100
Dollar Volume	6,280
Earnings Date	2026-08-21
EBIT	HKD 81.3M
EBITDA	HKD 402.8M
EPS	HKD 0.04
F Score	6
FCF	HKD 512.9M
FCF EV Yield	6.94x
Financing CF	-342,826,976
Fiscal Year End	December
Founded	1,997
Goodwill	88,036,557
Graham Number	2.19603
Graham Upside	-72.13
Income Tax	HKD 68.9M
Investing CF	48,083,014
Is Primary Listing	0
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2012-06-18
Last Split Type	Forward
Lynch Fair Value	HKD 0.12
Lynch Upside	-98.53
Ma150	7.94
Ma150ch	0.14%
Ma20	7.91
Ma20ch	0.48%
Net CF	238,438,472
Next Earnings Date	2026-10-28
Open	7.85
P FCF Ratio	17.35
P OCF Ratio	16.64
Payment Date	2026-06-16
Ppne	5,335,340,519
Price Date	2026-09-11
Price EBITDA	HKD 22.09
Ptbv Ratio	0.92
Relative Volume	0.01x
Revenue	3,090,796,098x
Tax By Revenue	2.23x
Tax Rate	72.12%
Tr20y	-0.65%
Tr6m	3.62%
Volume	800
Z Score	6.31

SHE/200869 (SHE/200869)

Price

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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