Is a complete SHE/300755 research report available?

No complete published report is available for she/300755 (SHE/300755) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300755 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	5.2B
Net income (ttm)	-498.4M
EPS (ttm)	-CN¥1.25
Shares out	407.7M
Volume	1,147,100
Beta	1.01

All SHE/300755 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 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	979
Employees Change	-393%
Employees Change Percent	-28.64
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.9
Industry PE Fwd	18.57
Isin	CNE100003JR4
Last refreshed	2026-09-09
Market cap	CNY 4.9B
Price	CNY 11.66
Price currency	CNY
Rev Per Employee	5,307,103.9x
Sector	Consumer Staples
Sector PE	31.32
Sector PE Fwd	19.81
Sic	5900
Symbol	she/300755
Website	https://www.vatsliquor.com

Valuation

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

Metric	Value
Earnings Yield	-10.27%
EV/FCF	3.89x
EV/Sales	0.85x
FCF yield	23.36%
P/B ratio	1.76x
P/S ratio	0.93x
PE Ratio10 Y	3,695.87x
PE Ratio5 Y	6,139.07x

Profitability

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

Metric	Value
EBIT Margin	-6.9%
EBITDA Margin	-6.6%
FCF margin	21.81%
Gross margin	0.39%
Gross Profit	CNY 20.4M
Gross Profit Growth	-96.09%
Gross Profit Growth Q	176.82%
Gross Profit Growth3 Y	-73.37%
Gross Profit Growth5 Y	-56.85%
Net Income	CNY -498.4M
Net Income Growth Years	0%
Pretax Margin	-6.88%
Profit Margin	-9.59%
Profit Per Employee	CNY -509,130
ROA	-4.8
Roa5y	2.25
ROCE	-12.96
ROE	-16.68
Roe5y	5.48
ROIC	-16.92
Roic5y	6.57

Growth

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

Metric	Value
Cagr1y	-32.52%
Cagr3y	-16.47%
Cagr5y	-16.66%
Div CAGR3	62.27%
Div CAGR5	54.53%
EPS Growth Years	0
FCF Growth	85.56%
FCF Growth5 Y	17.74%
OCF Growth	84.98%
OCF Growth5 Y	16.98%
Revenue Growth	-30.45x
Revenue Growth Q	-5.64x
Revenue Growth Qo Q	-53.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.34x
Revenue Growth5 Y	-4.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.11
Assets	CNY 3.7B
Cash	CNY 909.3M
Current Assets	CNY 3.3B
Current Liabilities	CNY 952.3M
Debt	CNY 392.8M
Debt Equity	CNY 0.14
Debt FCF	CNY 0.35
Equity	CNY 2.8B
Interest Coverage	-26.03
Liabilities	CNY 961.9M
Long Term Assets	CNY 391.1M
Long Term Liabilities	CNY 9.6M
Net Cash	CNY 516.5M
Net Cash By Market Cap	CNY 10.65
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -0.46
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 6.57
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.49
Inventory Turnover	2.32
Net Working Capital	CNY 1.9B
Quick ratio	1.15
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.47%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	7
Last Dividend	CNY 0.09

Performance and technicals

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

Metric	Value
1Y total return	-32.5%
200-day SMA	14.67
3Y total return	-41.72%
50-day SMA	11.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.8%
All Time High	55.18
All Time High Change	-78.43%
All Time High Date	2021-12-28
All Time Low	10.22
All Time Low Change	16.44%
All Time Low Date	2026-07-27
ATR	0.42
Beta	1.01
Beta1y	0.94
Beta2y	1.36
Ch YTD	-32.46
High	11.92
High52	23.85
High52 Date	2025-09-22
High52ch	-51.11%
Low	11.19
Low52	10.22
Low52 Date	2026-07-27
Low52ch	14.09%
Ma50ch	5.33%
Price vs 200-day SMA	-18.88%
RSI	58.2
RSI Monthly	39.42
RSI Weekly	42.1
Sharpe ratio	-0.75x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	-0.28x
Sortino ratio	-1.07
Sortino Ratio3y	-0.3
Sortino Ratio5y	-0.31
Total Return	4.47%
Tr YTD	-32.46
Tr1m	2.76%
Tr1w	7.01%
Tr3m	-20.24%

Ownership and float

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

Metric	Value
Float	113,523,984%
Net Borrowing	-1,238,157,936
Shares Insiders	0.63%
Shares Institutions	2.17%
Shares Out	407,700,304
Shares Qo Q	0.01%
Shares Yo Y	-4.47%

Other indicators

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

Metric	Value
Average Volume	4,185,463.45x
Bv Per Share	6.57
CAPEX	CNY -922,543
Ch1m	2.76
Ch1w	7.01
Ch1y	-32.5
Ch3m	-20.24
Ch3y	-46.64
Ch5y	-63.81
Ch6m	-16.08
Change	-2.02%
Change From Open	4.2
Close	11.9
Days Gap	-5.97
Depreciation Amortization	15,258,559
Dollar Volume	13,375,186
Earnings Date	2026-08-29
EBIT	CNY -358.3M
EBITDA	CNY -343M
EPS	CNY -1.25
F Score	3
FCF	CNY 1.1B
FCF EV Yield	25.7x
FCF Per Share	CNY 2.78
Financing CF	-1,150,866,806
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 144.9M
Investing CF	6,864,040
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2019-10-11
Last Split Type	Forward
Ma150	13.51
Ma150ch	-11.91%
Ma20	11.41
Ma20ch	4.34%
Net CF	-10,068,221
Next Earnings Date	2026-10-28
Open	11.19
P FCF Ratio	4.28
P OCF Ratio	4.28
Payment Date	2025-05-28
Position In Range	64.38
Ppne	229,961,189
Price Date	2026-09-09
Ptbv Ratio	1.81
Relative Volume	0.27x
Revenue	5,195,654,717x
Tax By Revenue	2.79x
Tr6m	-16.08%
Volume	1,147,100

SHE/300755 (SHE/300755)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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