Is a complete SHE/300997 research report available?

No complete published report is available for she/300997 (SHE/300997) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300997 stock profile: metrics, valuation and analysis

Market cap	7.4B
Revenue (ttm)	1.5B
Net income (ttm)	48.9M
EPS (ttm)	CN¥0.12
Shares out	418.2M
P/E (trailing)	151.9x
Dividend	CN¥0.20 (1.17%)
Volume	7,778,906
Beta	0.17

All SHE/300997 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,601
Employees Change	-243%
Employees Change Percent	-13.18
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.64
Isin	CNE100004L77
Last refreshed	2026-09-08
Market cap	CNY 7.4B
Price	CNY 18.7
Price currency	CNY
Rev Per Employee	929,025.25x
Sector	Consumer Staples
Sector PE	31.29
Sector PE Fwd	19.87
Sic	2030
Symbol	she/300997
Website	https://www.gdhlj.com

Valuation

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

Metric	Value
Earnings Yield	0.66%
EV Earnings	150.19x
EV/EBIT	94.22x
EV/EBITDA	45.92x
EV/FCF	213.59x
EV/Sales	4.93x
FCF yield	0.46%
P/B ratio	7.59x
P/E ratio	151.87x
P/S ratio	4.98x
PE Ratio3 Y	79.77x
PE Ratio5 Y	60.65x

Profitability

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

Metric	Value
EBIT Margin	5.24%
EBITDA Margin	10.55%
FCF margin	2.31%
Gross margin	29.34%
Gross Profit	CNY 436.5M
Gross Profit Growth	-13.74%
Gross Profit Growth Q	-0.88%
Gross Profit Growth3 Y	-12.14%
Gross Profit Growth5 Y	-2.53%
Net Income	CNY 48.9M
Net Income Growth	-41.48%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.99%
Net Income Growth5 Y	-23.81%
Pretax Margin	4.65%
Profit Margin	3.28%
Profit Per Employee	CNY 30,514
Profitable Years	9
ROA	2.71
Roa5y	7.12
ROCE	7.65
ROE	4.88
Roe5y	13.9
ROIC	6.11
Roic5y	26.49

Growth

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

Metric	Value
Cagr1y	-9.2%
Cagr3y	10.72%
Cagr5y	2.89%
Div CAGR3	-1.61%
EPS Growth	-41.53
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-40.65
EPS Growth5 Y	-25.77
FCF Growth	-79.36%
FCF Growth Q	235.8%
FCF Growth3 Y	-52.19%
FCF Growth5 Y	-31.73%
OCF Growth	-6.57%
OCF Growth Q	222.55%
OCF Growth3 Y	-20.8%
OCF Growth5 Y	-6.59%
Revenue Growth	-10.25x
Revenue Growth Q	1.27x
Revenue Growth Qo Q	-30x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.35x
Revenue Growth5 Y	2.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.83
Assets	CNY 1.8B
Cash	CNY 400.9M
Current Assets	CNY 816.9M
Current Liabilities	CNY 790.1M
Debt	CNY 327.8M
Debt EBITDA	CNY 2.05
Debt Equity	CNY 0.34
Debt FCF	CNY 9.54
Equity	CNY 976.6M
Interest Coverage	8.81
Liabilities	CNY 831.3M
Long Term Assets	CNY 991M
Long Term Liabilities	CNY 41.2M
Net Cash	CNY 73.1M
Net Cash By Market Cap	CNY 0.99
Net Cash Growth	-61.09%
Net Debt EBITDA	CNY -0.47
Net Debt Equity	CNY -0.07
Net Debt FCF	CNY -2.13
Tangible Book Value	CNY 820.1M
Tangible Book Value Per Share	CNY 1.96
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	4.84
Net Working Capital	CNY -79.5M
Quick ratio	0.67
Working Capital	CNY 26.8M
Working Capital Turnover	CNY 11.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	1.17%
Ex Div Date	2026-04-27
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	190.17%

Performance and technicals

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

Metric	Value
1Y total return	-9.19%
200-day SMA	20.64
3Y total return	35.74%
50-day SMA	16.12
50-day SMA vs 200-day SMA	50under200
5Y total return	15.33%
All Time High	34.57
All Time High Change	-48.74%
All Time High Date	2025-12-19
All Time Low	9.25
All Time Low Change	91.57%
All Time Low Date	2024-09-18
ATR	1.09
Beta	0.17
Beta1y	0.43
Beta2y	0.33
Ch YTD	-32.24
High	18.93
High52	34.57
High52 Date	2025-12-19
High52ch	-45.91%
Low	16.5
Low52	13.27
Low52 Date	2026-06-30
Low52ch	40.92%
Ma50ch	9.96%
Price vs 200-day SMA	-14.13%
RSI	54.83
RSI Monthly	50.25
RSI Weekly	49.19
Sharpe ratio	0.39x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.21x
Sortino ratio	0.76
Sortino Ratio3y	0.77
Sortino Ratio5y	0.46
Total Return	1.08%
Tr YTD	-31.55
Tr1m	1.84%
Tr1w	5.85%
Tr3m	0.85%

Ownership and float

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

Metric	Value
Float	96,806,777%
Net Borrowing	-24,843,356
Shares Insiders	72.39%
Shares Institutions	1.77%
Shares Out	418,200,045
Shares Qo Q	0.27%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	14,266,567.7x
Bv Per Share	2.33
CAPEX	CNY -162.4M
Ch1m	1.84
Ch1w	5.85
Ch1y	-10.1
Ch3m	0.85
Ch3y	28.13
Ch5y	5.48
Ch6m	-17.66
Change	5.53%
Change From Open	13.33
Close	17.72
Days Gap	-6.88
Depreciation Amortization	79,011,969
Dollar Volume	145,465,542.2
Earnings Date	2026-08-26
EBIT	CNY 77.9M
EBITDA	CNY 156.9M
EPS	CNY 0.12
F Score	5
FCF	CNY 34.4M
FCF EV Yield	0.47x
FCF Per Share	CNY 0.08
Financing CF	-117,370,729
Fiscal Year End	December
Founded	2,001
Graham Number	2.47323
Graham Upside	-86.04
Income Tax	CNY 20.4M
Investing CF	-171,183,759
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.58
Lynch Upside	-96.71
Ma150	18.71
Ma150ch	-5.28%
Ma20	17.3
Ma20ch	2.42%
Net CF	-95,088,173
Next Earnings Date	2026-10-27
Open	16.5
P FCF Ratio	215.7
P OCF Ratio	37.67
Payment Date	2026-04-27
Position In Range	90.53
Ppne	683,292,296
Price Date	2026-09-08
Price EBITDA	CNY 47.24
Ptbv Ratio	9.04
Relative Volume	0.55x
Revenue	1,487,369,426x
Tax By Revenue	1.37x
Tax Rate	29.43%
Tr6m	-16.83%
Volume	7,778,906

SHE/300997 (SHE/300997)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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