Is a complete SHE/301004 research report available?

Question

Accepted Answer

No complete published report is available for she/301004 (SHE/301004) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	5.2B
Revenue (ttm)	2.1B
Net income (ttm)	346.8M
EPS (ttm)	CN¥2.39
Shares out	144.7M
P/E (trailing)	15.0x
Dividend	CN¥4.00 (11.99%)
Volume	96,800

Metric	Value
Country	China
Country code	CN
Employees	4,634
Employees Change	362%
Employees Change Percent	8.47
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	56.28
Industry PE Fwd	18.83
Isin	CNE100004LF3
Last refreshed	2026-07-29
Market cap	CNY 5.2B
Price	CNY 35.9
Price currency	CNY
Rev Per Employee	444,185.74x
Sector	Consumer Discretionary
Sector PE	27.05
Sector PE Fwd	14.9
Sic	3420
Symbol	she/301004
Website	https://www.cayigroup.com

Metric	Value
Earnings Yield	6.7%
EV Earnings	13.31x
EV/EBIT	12.55x
EV/EBITDA	9.9x
EV/FCF	9.93x
EV/Sales	2.24x
FCF yield	8.99%
P/B ratio	2.79x
P/E ratio	14.97x
P/S ratio	2.51x
PE Ratio3 Y	14.45x
PE Ratio5 Y	17.01x

Metric	Value
EBIT Margin	17.86%
EBITDA Margin	22.14%
FCF margin	22.59%
Gross margin	27.9%
Gross Profit	CNY 574.2M
Gross Profit Growth	-49.85%
Gross Profit Growth Q	-55.64%
Gross Profit Growth3 Y	7.82%
Gross Profit Growth5 Y	35.36%
Net Income	CNY 346.8M
Net Income Growth	-55.39%
Net Income Growth Q	-59.55%
Net Income Growth Years	0%
Net Income Growth3 Y	5.89%
Net Income Growth5 Y	40.6%
Pretax Margin	18.26%
Profit Margin	16.85%
Profit Per Employee	CNY 74,828
Profitable Quarters	CNY 26
Profitable Years	9
ROA	8.25
Roa5y	17.32
ROCE	16.37
ROE	17.43
Roe5y	32.93
ROIC	26.31
Roic5y	59.01

Metric	Value
Cagr1y	-51.77%
Cagr3y	14.62%
Cagr5y	23.33%
Div CAGR3	123.74%
EPS Growth	-55.34
EPS Growth Q	-58.82
EPS Growth Years	0
EPS Growth3 Y	4.8
EPS Growth5 Y	31.8
FCF Growth	248.78%
FCF Growth Q	-65.77%
FCF Growth3 Y	84.46%
FCF Growth5 Y	49.47%
OCF Growth	20.61%
OCF Growth Q	-59.62%
OCF Growth3 Y	35.42%
OCF Growth5 Y	55.44%
Revenue Growth	-34.11x
Revenue Growth Q	-41x
Revenue Growth Years	0x
Revenue Growth3 Y	15.99x
Revenue Growth5 Y	41.59x

SHE/301004 (SHE/301004)

Coverage state: Market snapshot only — no published research

Generate the first SHE/301004 analysis

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301004

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301004 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SHE/301004

Frequently asked questions

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 2.6B
Cash	CNY 991.4M
Current Assets	CNY 1.5B
Current Liabilities	CNY 376.8M
Debt	CNY 433.6M
Debt EBITDA	CNY 0.93
Debt Equity	CNY 0.23
Debt FCF	CNY 0.93
Equity	CNY 1.9B
Interest Coverage	13.89
Liabilities	CNY 770M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 393.2M
Net Cash	CNY 557.8M
Net Cash By Market Cap	CNY 10.78
Net Cash Growth	-15.96%
Net Debt EBITDA	CNY -1.22
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -1.2
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 11.96
WACC	4.97

Metric	Value
Current ratio	4.11
Inventory Turnover	4.12
Net Working Capital	CNY 262.8M
Quick ratio	3.31
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.6

Metric	Value
Buyback Yield	0.11%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 4
Dividend Years	5
Dividend Yield	11.99%
Ex Div Date	2025-10-20
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	132.18%

Metric	Value
1Y total return	-51.75%
200-day SMA	48.34
3Y total return	50.58%
50-day SMA	35.08
50-day SMA vs 200-day SMA	50under200
5Y total return	185.27%
All Time High	95.61
All Time High Change	-62.61%
All Time High Date	2025-01-20
All Time Low	12.2
All Time Low Change	193.03%
All Time Low Date	2022-04-26
ATR	1.62
Beta	0.12
Beta1y	0.54
Beta2y	0.38
Ch YTD	-31.32
High	36.01
High52	75.74
High52 Date	2025-07-28
High52ch	-52.6%
Low	34.86
Low52	30.38
Low52 Date	2026-07-09
Low52ch	18.17%
Ma50ch	1.91%
Price vs 200-day SMA	-26.04%
RSI	58.23
RSI Monthly	38.56
RSI Weekly	37.09
Sharpe ratio	-1.77x
Sortino ratio	-2.3
Total Return	12.1%
Tr YTD	-31.32
Tr1m	12.14%
Tr1w	7.49%
Tr3m	-27.29%

Metric	Value
Operating Income	CNY 367.7M
Operating Income Growth	-58.09
Operating Income Growth Q	-62.08
Operating Income Growth3 Y	5.9
Operating Income Growth5 Y	40
Operating margin	17.86

Metric	Value
Float	38,645,758%
Net Borrowing	49,701,511
Shares Insiders	16.37%
Shares Institutions	12.53%
Shares Out	144,720,158
Shares Qo Q	-0.28%
Shares Yo Y	-0.11%

Metric	Value
Average Volume	899,575.5x
Bv Per Share	12.67
CAPEX	CNY -239.4M
Ch1m	12.14
Ch1w	7.49
Ch1y	-52.59
Ch3m	-27.29
Ch3y	39.88
Ch5y	151.4
Ch6m	-27.32
Change	0.42%
Change From Open	2.98
Close	35.75
Days Gap	-2.49
Depreciation Amortization	87,914,179
Dollar Volume	3,475,120
Earnings Date	2026-08-29
EBIT	CNY 367.7M
EBITDA	CNY 455.6M
EPS	CNY 2.39
F Score	5
FCF	CNY 465.1M
FCF EV Yield	10.08x
FCF Per Share	CNY 3.21
Financing CF	-525,162,445
Fiscal Year End	December
Founded	2,004
Graham Number	26.09836
Graham Upside	-27
Income Tax	CNY 29.2M
Investing CF	-416,299,966
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-07
Last Split Type	Forward
Lynch Fair Value	CNY 59.72
Lynch Upside	67.04
Ma150	45.39
Ma150ch	-21.25%
Ma20	32.88
Ma20ch	8.73%
Net CF	-243,522,504
Next Earnings Date	2026-08-29
Open	34.86
P FCF Ratio	11.12
P OCF Ratio	7.34
Payment Date	2025-10-20
Position In Range	90.43
Ppne	935,815,582
Price Date	2026-07-29
Price EBITDA	CNY 11.36
Ptbv Ratio	2.96
Relative Volume	0.11x
Revenue	2,058,356,723x
Tax By Revenue	1.42x
Tax Rate	7.76%
Tr6m	-27.32%
Volume	96,800
Z Score	9.53