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SHE/300755 (SHE/300755)

Shenzhen Stock Exchange: SHE/300755 · CNY

CN¥10.9

+0.21 (+2.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.4B
Revenue (ttm)	5.3B
Net income (ttm)	-401.1M
EPS (ttm)	-CN¥0.98
Shares out	407.7M
Volume	1,266,000
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): -401.1M
EPS (ttm): -CN¥0.98
Market cap: 4.4B

All SHE/300755 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 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 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	19.58
Industry PE Fwd	16.94
Isin	CNE100003JR4
Last refreshed	2026-07-29
Market cap	CNY 4.4B
Price	CNY 10.91
Price currency	CNY
Rev Per Employee	5,370,357.06x
Sector	Consumer Staples
Sector PE	25.29
Sector PE Fwd	18.48
Sic	5900
Symbol	she/300755
Website	https://www.vatsliquor.com

Valuation

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

Metric	Value
Earnings Yield	-9.2%
EV/FCF	3.37x
EV/Sales	0.68x
FCF yield	24.18%
P/B ratio	1.52x
P/S ratio	0.83x
PE Ratio10 Y	3,695.87x
PE Ratio3 Y	11,482.68x
PE Ratio5 Y	5,757.4x

Profitability

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

Metric	Value
EBIT Margin	-8.04%
EBITDA Margin	-7.78%
FCF margin	20.06%
Gross margin	-0.64%
Gross Profit	CNY -33.7M
Gross Profit Growth Q	-34.67%
Net Income	CNY -401.1M
Net Income Growth Q	-37.89%
Net Income Growth Years	0%
Pretax Margin	-6.85%
Profit Margin	-7.63%
Profit Per Employee	CNY -409,746
Profitable Quarters	CNY 1
ROA	-4.99
Roa5y	2.25
ROCE	-14.65
ROE	-13.11
Roe5y	5.48
ROIC	-18.2
Roic5y	6.57

Growth

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

Metric	Value
Cagr1y	-42.22%
Cagr3y	-23.48%
Cagr5y	-18.5%
Div CAGR3	62.27%
Div CAGR5	54.53%
EPS Growth Q	-38.1
EPS Growth Years	0
FCF Growth	148.65%
FCF Growth Q	73%
FCF Growth5 Y	82.54%
OCF Growth	146.72%
OCF Growth Q	72.77%
OCF Growth3 Y	88.95%
OCF Growth5 Y	68.16%
Revenue Growth	-35.75x
Revenue Growth Q	-22.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.08x
Revenue Growth5 Y	-2.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 4.2B
Cash	CNY 1.3B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.3B
Debt	CNY 431.7M
Debt Equity	CNY 0.15
Debt FCF	CNY 0.41
Equity	CNY 2.9B
Interest Coverage	-15.04
Liabilities	CNY 1.3B
Long Term Assets	CNY 402.9M
Long Term Liabilities	CNY 6.4M
Net Cash	CNY 883.8M
Net Cash By Market Cap	CNY 20.26
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -0.84
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.88
WACC	9.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	2.28
Net Working Capital	CNY 1.6B
Quick ratio	1.12
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.26%
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	-42.19%
200-day SMA	15.95
3Y total return	-55.21%
50-day SMA	13.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.04%
All Time High	55.18
All Time High Change	-80.61%
All Time High Date	2021-12-28
All Time Low	10.22
All Time Low Change	4.7%
All Time Low Date	2026-07-27
ATR	0.65
Beta	1.07
Beta1y	0.86
Beta2y	1.31
Ch YTD	-39.27
High	10.99
High52	23.85
High52 Date	2025-09-22
High52ch	-54.26%
Low	10.43
Low52	10.22
Low52 Date	2026-07-27
Low52ch	6.75%
Ma50ch	-20.66%
Price vs 200-day SMA	-32.93%
RSI	38.06
RSI Monthly	36.59
RSI Weekly	32.94
Sharpe ratio	-0.8x
Sortino ratio	-1.16
Total Return	-2.26%
Tr YTD	-39.27
Tr1m	-8.39%
Tr1w	-1.29%
Tr3m	-20.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -422.8M
Operating Income Growth Q	-35.85
Operating margin	-8.04

Ownership and float

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

Metric	Value
Float	113,523,984%
Net Borrowing	-1,110,544,322
Shares Insiders	0.63%
Shares Institutions	2.19%
Shares Out	407,700,304
Shares Qo Q	2.77%
Shares Yo Y	2.26%

Other indicators

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

Metric	Value
Average Volume	5,525,923.3x
Bv Per Share	6.88
CAPEX	CNY -994,966
Ch1m	-8.39
Ch1w	-1.29
Ch1y	-42.19
Ch3m	-20.68
Ch3y	-58.99
Ch5y	-67.62
Ch6m	-34.56
Change	1.96%
Change From Open	4.6
Close	10.7
Days Gap	-2.52
Depreciation Amortization	13,886,297
Dollar Volume	13,812,060
Earnings Date	2026-08-29
EBIT	CNY -422.8M
EBITDA	CNY -408.9M
EPS	CNY -0.98
F Score	3
FCF	CNY 1.1B
FCF EV Yield	29.7x
FCF Per Share	CNY 2.59
Financing CF	-1,072,037,039
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 48.2M
Investing CF	5,369,430
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2019-10-11
Last Split Type	Forward
Ma150	14.77
Ma150ch	-27.53%
Ma20	11.06
Ma20ch	-3.25%
Net CF	-10,851,901
Next Earnings Date	2026-08-29
Open	10.43
P FCF Ratio	4.14
P OCF Ratio	4.13
Payment Date	2025-05-28
Position In Range	85.71
Ppne	231,734,157
Price Date	2026-07-29
Ptbv Ratio	1.56
Relative Volume	0.23x
Revenue	5,257,579,561x
Tax By Revenue	0.92x
Tr6m	-34.56%
Volume	1,266,000
Z Score	5.56

SHE/300755 (SHE/300755)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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