Is a complete SHE/300999 research report available?

No complete published report is available for she/300999 (SHE/300999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300999 stock profile: metrics, valuation and analysis

Market cap	143B
Revenue (ttm)	252.3B
Net income (ttm)	3.7B
EPS (ttm)	CN¥0.68
Shares out	5.4B
P/E (trailing)	38.8x
P/E (forward)	30.7x
Dividend	CN¥0.23 (0.88%)
Volume	11,890,417
Beta	0.30

All SHE/300999 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	36,565
Employees Change	1,182%
Employees Change Percent	3.34
Enterprise value	CNY 167.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	36.38
Industry PE Fwd	20.15
Isin	CNE1000048D3
Last refreshed	2026-09-12
Market cap	CNY 143B
Price	CNY 26.38
Price currency	CNY
Rev Per Employee	6,899,902.17x
Sector	Consumer Staples
Sector PE	30.35
Sector PE Fwd	19.15
Sic	2000
Symbol	she/300999
Website	https://www.yihaikerry.net.cn

Valuation

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

Metric	Value
Earnings Yield	2.58%
EV Earnings	45.3x
EV/EBIT	39.76x
EV/EBITDA	19.7x
EV/Sales	0.66x
FCF yield	-1.75%
Forward P/E	30.7x
P/B ratio	1.4x
P/E ratio	38.76x
P/S ratio	0.57x
PE Ratio3 Y	57.03x
PE Ratio5 Y	68.77x
PEG ratio	2.1x

Profitability

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

Metric	Value
EBIT Margin	1.67%
EBITDA Margin	3.33%
Gross margin	6.22%
Gross Profit	CNY 15.7B
Gross Profit Growth	6.24%
Gross Profit Growth Q	-7.51%
Gross Profit Growth3 Y	14.3%
Gross Profit Growth5 Y	-6.75%
Net Income	CNY 3.7B
Net Income Growth	16.79%
Net Income Growth Q	4.97%
Net Income Growth Qo Q	-45.16%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	22.65%
Net Income Growth5 Y	-9.15%
Pretax Margin	2.16%
Profit Margin	1.46%
Profit Per Employee	CNY 100,962
Profitable Quarters	CNY 30
Profitable Years	10
ROA	1.14
Roa5y	1.13
ROCE	3.89
ROE	3.83
Roe5y	3.46
ROIC	2.5
Roic5y	2.27

Growth

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

Metric	Value
Cagr1y	-20.35%
Cagr3y	-8.53%
Cagr5y	-17.09%
Div CAGR3	44.02%
EPS Growth	17.14
EPS Growth Q	6.56
EPS Growth Qo Q	-44.65
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	21.82
EPS Growth5 Y	-9.79
OCF Growth	-90.43%
OCF Growth3 Y	-40.21%
Revenue Growth	3.2x
Revenue Growth Q	1.27x
Revenue Growth Qo Q	-12.53x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.58x
Revenue Growth5 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.1
Assets	CNY 233.4B
Cash	CNY 73.4B
Current Assets	CNY 150.2B
Current Liabilities	CNY 125.3B
Debt	CNY 93B
Debt EBITDA	CNY 10.95
Debt Equity	CNY 0.91
Debt FCF	CNY -37.18
Equity	CNY 102.1B
Interest Coverage	2.96
Liabilities	CNY 131.3B
Long Term Assets	CNY 83.2B
Long Term Liabilities	CNY 6B
Net Cash	CNY -19.6B
Net Cash By Market Cap	CNY -13.7
Net Debt EBITDA	CNY 2.33
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 77.1B
Tangible Book Value Per Share	CNY 14.23
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	4.87
Net Working Capital	CNY 40.5B
Quick ratio	0.7
Working Capital	CNY 24.9B
Working Capital Turnover	CNY 10.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	107.21%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	6
Dividend Yield	0.88%
Ex Div Date	2026-05-26
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	66.19%

Performance and technicals

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

Metric	Value
1Y total return	-20.34%
200-day SMA	27.75
3Y total return	-23.46%
50-day SMA	25.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.81%
All Time High	145.6
All Time High Change	-81.88%
All Time High Date	2021-01-11
All Time Low	22.55
All Time Low Change	16.98%
All Time Low Date	2026-06-29
ATR	0.77
Beta	0.3
Beta1y	0.14
Beta2y	0.42
Ch YTD	-8.21
High	26.89
High52	33.98
High52 Date	2025-09-12
High52ch	-22.37%
Low	26
Low52	22.55
Low52 Date	2026-06-29
Low52ch	16.98%
Ma50ch	2.03%
Price vs 200-day SMA	-4.95%
RSI	50.64
RSI Monthly	42.17
RSI Weekly	47.73
Sharpe ratio	-0.82x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.71x
Sortino ratio	-0.99
Sortino Ratio3y	-0.55
Sortino Ratio5y	-0.87
Total Return	1.17%
Tr YTD	-7.4
Tr1m	-0.23%
Tr1w	-1.24%
Tr3m	4.89%

Ownership and float

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

Metric	Value
Float	542,647,097%
Net Borrowing	-1,312,738,000
Shares Institutions	1.32%
Shares Out	5,421,591,536
Shares Qo Q	-0.91%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.7B
Adjusted OCF	1,634,749,000
Average Volume	15,338,476.4x
Bv Per Share	17.98
CAPEX	CNY -4.3B
Ch1m	-0.23
Ch1w	-1.24
Ch1y	-21.04
Ch3m	4.89
Ch3y	-24.67
Ch5y	-61.56
Ch6m	-13.96
Change	-1.27%
Change From Open	1.46
Close	26.72
Days Gap	-2.69
Depreciation Amortization	4,184,637,000
Dollar Volume	313,669,200.5
Earnings Date	2026-08-13
EBIT	CNY 4.2B
EBITDA	CNY 8.4B
EPS	CNY 0.68
F Score	6
FCF	CNY -2.5B
FCF EV Yield	-1.5x
FCF Per Share	CNY -0.46
Financing CF	-2,632,185,000
Fiscal Year End	December
Founded	1,988
Goodwill	6,110,786,000
Graham Number	16.59308
Graham Upside	-37.1
Income Tax	CNY 1.6B
Investing CF	-1,458,553,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CNY 3.4
Lynch Upside	-87.1
Ma150	27.17
Ma150ch	-2.89%
Ma20	26.19
Ma20ch	0.73%
Net CF	-2,384,612,000
Next Earnings Date	2026-10-30
Open	26
P OCF Ratio	78.56
P OCF Ratio SBC	87.49
Payment Date	2026-05-26
Position In Range	42.7
Ppne	50,260,279,000
Price Date	2026-09-11
Price EBITDA	CNY 17.04
Ptbv Ratio	1.85
Relative Volume	0.78x
Revenue	252,294,923,000x
SBC By Revenue	0.07x
Share Based Comp	185,762,000
Tax By Revenue	0.62x
Tax Rate	28.92%
Tr6m	-13.2%
Volume	11,890,417
Z Score	2.33

SHE/300999 (SHE/300999)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300999

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300999 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/300999

Frequently asked questions