Is a complete SHE/300094 research report available?

No complete published report is available for she/300094 (SHE/300094) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300094 stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	3B
Net income (ttm)	-1.1B
EPS (ttm)	-CN¥0.96
Shares out	1.1B
Volume	48,551,899
Beta	0.50

All SHE/300094 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	3,095
Employees Change	-111%
Employees Change Percent	-3.46
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	37.3
Industry PE Fwd	20.62
Isin	CNE100000RB7
Last refreshed	2026-09-09
Market cap	CNY 3.8B
Price	CNY 3.38
Price currency	CNY
Rev Per Employee	964,052.63x
Sector	Consumer Staples
Sector PE	31.36
Sector PE Fwd	19.81
Sic	2092
Symbol	she/300094
Website	https://www.guolian.cn

Valuation

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

Metric	Value
Earnings Yield	-28.16%
EV/FCF	26.94x
EV/Sales	1.55x
FCF yield	4.48%
P/B ratio	36.8x
P/S ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	-32.66%
EBITDA Margin	-29.8%
FCF margin	5.76%
Gross margin	-23.29%
Gross Profit	CNY -695M
Net Income	CNY -1.1B
Net Income Growth Qo Q	32.18%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-36.34%
Profit Margin	-36.21%
Profit Per Employee	CNY -349,049
Profitable Quarters	CNY 2
ROA	-20.95
Roa5y	-8.15
ROCE	-212.2
ROE	-150.9
Roe5y	-43.79
ROIC	-88.07
Roic5y	-21.04

Growth

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

Metric	Value
Cagr10y	-6.17%
Cagr15y	-1.66%
Cagr1y	-8.61%
Cagr3y	-15.42%
Cagr5y	-3.58%
Div CAGR3	-10.46%
EPS Growth Qo Q	34.5
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	21.93%
FCF Growth Qo Q	-19.68%
FCF Growth5 Y	-8.51%
OCF Growth Q	25.38%
OCF Growth Qo Q	-19.04%
OCF Growth5 Y	-11.38%
Revenue Growth	-1.79x
Revenue Growth Q	-21.97x
Revenue Growth Qo Q	-17.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.92x
Revenue Growth5 Y	-7.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.03
Assets	CNY 2.2B
Cash	CNY 198.5M
Current Assets	CNY 1.1B
Current Liabilities	CNY 1.7B
Debt	CNY 985.6M
Debt Equity	CNY 9.46
Debt FCF	CNY 5.74
Equity	CNY 104.2M
Interest Coverage	-11.73
Liabilities	CNY 2.1B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 354.9M
Net Cash	CNY -787.1M
Net Cash By Market Cap	CNY -20.52
Net Debt Equity	CNY 7.55
Net Debt FCF	CNY 4.58
Tangible Book Value	CNY -16.4M
Tangible Book Value Per Share	CNY -0.01
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	3.86
Net Working Capital	CNY 135.6M
Quick ratio	0.4
Working Capital	CNY -596M
Working Capital Turnover	CNY -30.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.39%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	-47.12%
1Y total return	-8.6%
200-day SMA	3.32
3Y total return	-39.5%
50-day SMA	2.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.67%
All Time High	18.86
All Time High Change	-81.98%
All Time High Date	2015-06-15
All Time Low	2.01
All Time Low Change	69.24%
All Time Low Date	2012-12-04
ATR	0.16
Beta	0.5
Beta1y	-0.07
Beta2y	0.35
Ch YTD	-4.49
High	3.53
High52	5.8
High52 Date	2025-11-20
High52ch	-41.72%
Low	2.99
Low52	2.36
Low52 Date	2026-06-29
Low52ch	43.22%
Ma50ch	21.26%
Price vs 200-day SMA	2.53%
RSI	66.21
RSI Monthly	48.71
RSI Weekly	59.08
Sharpe ratio	-0.27x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.14x
Sortino ratio	-0.27
Sortino Ratio3y	0.09
Sortino Ratio5y	0.32
Total Return	1.39%
Tr YTD	-4.49
Tr15y	-22.16%
Tr1m	21.43%
Tr1w	4.94%
Tr3m	17.24%

Ownership and float

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

Metric	Value
Float	1,008,489,898%
Net Borrowing	-258,547,410
Shares Insiders	3.72%
Shares Institutions	14.42%
Shares Out	1,128,167,253
Shares Qo Q	-1.73%
Shares Yo Y	-1.39%

Other indicators

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

Metric	Value
Average Volume	76,291,459.8x
Bv Per Share	0.09
CAPEX	CNY -28.2M
Ch10y	-47.69
Ch15y	-23.35
Ch1m	21.43
Ch1w	4.94
Ch1y	-8.6
Ch3m	17.24
Ch3y	-39.5
Ch5y	-16.67
Ch6m	-7.36
Change	-0.59%
Change From Open	13.04
Close	3.4
Days Gap	-12.06
Depreciation Amortization	85,076,899
Dollar Volume	164,105,418.6
Earnings Date	2026-08-28
EBIT	CNY -974.4M
EBITDA	CNY -889.3M
EPS	CNY -0.96
F Score	5
FCF	CNY 171.8M
FCF EV Yield	3.71x
FCF Per Share	CNY 0.15
Financing CF	-333,360,020
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 8.1M
Investing CF	47,409,185
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2016-07-14
Last Split Type	Forward
Ma150	3.09
Ma150ch	10.03%
Ma20	3.02
Ma20ch	12.69%
Net CF	-83,945,077
Next Earnings Date	2026-09-11
Open	2.99
P FCF Ratio	22.33
P OCF Ratio	19.18
Position In Range	72.22
Ppne	843,995,222
Price Date	2026-09-09
Relative Volume	0.64x
Revenue	2,983,742,900x
Tax By Revenue	0.27x
Tr6m	-7.36%
Volume	48,551,899

SHE/300094 (SHE/300094)

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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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