Is a complete SHE/300268 research report available?

No complete published report is available for she/300268 (SHE/300268) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300268 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	833.9M
Net income (ttm)	-11.9M
EPS (ttm)	-CN¥0.07
Shares out	174.2M
Volume	867,500
Beta	0.20

All SHE/300268 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 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	1,315
Employees Change	-722%
Employees Change Percent	-35.44
Enterprise value	CNY 2.6B
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	CNE100001799
Last refreshed	2026-09-09
Market cap	CNY 2.3B
Price	CNY 13.01
Price currency	CNY
Rev Per Employee	634,143.5x
Sector	Consumer Staples
Sector PE	31.4
Sector PE Fwd	19.76
Sic	2000
Symbol	she/300268
Website	https://www.joyviofood.com

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV/Sales	3.11x
FCF yield	-5.21%
P/B ratio	4.87x
P/S ratio	2.73x

Profitability

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

Metric	Value
EBIT Margin	-2.62%
EBITDA Margin	0.59%
Gross margin	3.54%
Gross Profit	CNY 29.5M
Gross Profit Growth3 Y	-55.24%
Net Income	CNY -11.9M
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	-1.33%
Profit Margin	-1.42%
Profit Per Employee	CNY -9,029
Profitable Quarters	CNY 1
ROA	-2.01
Roa5y	-2.2
ROCE	-4.64
ROE	-2.4
ROIC	-4.4
Roic5y	-4.73

Growth

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

Metric	Value
Cagr10y	-3.27%
Cagr1y	25.45%
Cagr3y	-4.27%
Cagr5y	-6.5%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	-69.98x
Revenue Growth Q	-59.96x
Revenue Growth Qo Q	16.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-47.3x
Revenue Growth5 Y	-29.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.23
Assets	CNY 723.9M
Cash	CNY 48.2M
Current Assets	CNY 602.8M
Current Liabilities	CNY 252.6M
Debt	CNY 171.7M
Debt EBITDA	CNY 24.54
Debt Equity	CNY 0.37
Debt FCF	CNY -1.45
Equity	CNY 467M
Interest Coverage	-0.09
Liabilities	CNY 256.9M
Long Term Assets	CNY 121.1M
Long Term Liabilities	CNY 4.3M
Net Cash	CNY -123.5M
Net Cash By Market Cap	CNY -5.42
Net Debt EBITDA	CNY 25.01
Net Debt Equity	CNY 0.26
Tangible Book Value	CNY 221.1M
Tangible Book Value Per Share	CNY 1.27
WACC	13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	2.08
Net Working Capital	CNY 472.5M
Quick ratio	0.69
Working Capital	CNY 350.2M
Working Capital Turnover	CNY 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	CNY 0
Last Dividend	CNY 0.3

Performance and technicals

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

Metric	Value
10Y total return	-28.27%
1Y total return	25.43%
200-day SMA	12.79
3Y total return	-12.28%
50-day SMA	11.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.54%
All Time High	50.41
All Time High Change	-74.07%
All Time High Date	2016-12-19
All Time Low	4.77
All Time Low Change	174%
All Time Low Date	2013-04-08
ATR	0.62
Beta	0.2
Beta1y	0.6
Beta2y	0.6
Ch YTD	2.43
High	13.28
High52	16.16
High52 Date	2025-11-19
High52ch	-19.49%
Low	12.67
Low52	9
Low52 Date	2026-07-21
Low52ch	44.56%
Ma50ch	14.24%
Price vs 200-day SMA	2.19%
RSI	58.86
RSI Monthly	53.86
RSI Weekly	54.78
Sharpe ratio	0.48x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.12x
Sortino ratio	0.86
Sortino Ratio3y	0.1
Sortino Ratio5y	0.29
Total Return	0.04%
Tr YTD	2.43
Tr1m	16.39%
Tr1w	-2.1%
Tr3m	5.57%

Ownership and float

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

Metric	Value
Float	90,059,081%
Net Borrowing	733,502,853
Shares Insiders	2.22%
Shares Institutions	0.67%
Shares Out	174,200,000
Shares Qo Q	-0.12%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	4,826,670.85x
Bv Per Share	1.56
CAPEX	CNY -2.3M
Ch10y	-28.27
Ch1m	16.39
Ch1w	-2.1
Ch1y	25.43
Ch3m	5.57
Ch3y	-12.28
Ch5y	-28.54
Ch6m	-9.11
Change	-0.46%
Change From Open	2.68
Close	13.07
Days Gap	-3.06
Depreciation Amortization	26,793,892
Dollar Volume	11,286,175
Earnings Date	2026-08-24
EBIT	CNY -21.9M
EBITDA	CNY 4.9M
EPS	CNY -0.07
F Score	2
FCF	CNY -118.5M
FCF EV Yield	-4.57x
FCF Per Share	CNY -0.68
Financing CF	117,534,884
Fiscal Year End	December
Founded	2,003
Goodwill	27,034,595
Income Tax	CNY 284,432
Investing CF	-2,288,745
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2012-06-12
Last Split Type	Forward
Ma150	12.62
Ma150ch	3.59%
Ma20	12.63
Ma20ch	3.48%
Net CF	-3,776,795
Next Earnings Date	2026-10-23
Open	12.67
Position In Range	55.74
Ppne	61,986,419
Price Date	2026-09-09
Price EBITDA	CNY 461
Ptbv Ratio	10.3
Relative Volume	0.18x
Revenue	833,898,702x
Tax By Revenue	0.03x
Tr6m	-9.11%
Volume	867,500

SHE/300268 (SHE/300268)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300268

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300268 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/300268

Frequently asked questions