Is a complete SHE/301206 research report available?

No complete published report is available for she/301206 (SHE/301206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301206 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	760.3M
Net income (ttm)	84.3M
EPS (ttm)	CN¥0.42
Shares out	200M
P/E (trailing)	64.2x
Dividend	CN¥1.00 (4.29%)
Volume	8,727,870
Beta	0.61

All SHE/301206 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	441
Employees Change	5%
Employees Change Percent	1.15
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Confectioners
Industry PE	30.92
Isin	CNE100005774
Last refreshed	2026-09-09
Market cap	CNY 5.4B
Price	CNY 27.11
Price currency	CNY
Rev Per Employee	1,723,938.37x
Sector	Consumer Staples
Sector PE	31.32
Sector PE Fwd	19.81
Sic	2060
Symbol	she/301206
Website	https://www.sanyuanbz.com

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	48.54x
EV/EBIT	102.33x
EV/EBITDA	34.27x
EV/Sales	5.38x
FCF yield	-1.03%
P/B ratio	1.29x
P/E ratio	64.17x
P/S ratio	7.1x
PE Ratio3 Y	65.92x
PE Ratio5 Y	59.42x

Profitability

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

Metric	Value
EBIT Margin	5.26%
EBITDA Margin	15.71%
Gross margin	15.4%
Gross Profit	CNY 117.1M
Gross Profit Growth	17.73%
Gross Profit Growth Q	9.88%
Gross Profit Growth5 Y	-25.31%
Net Income	CNY 84.3M
Net Income Growth	-23.7%
Net Income Growth Q	-25.37%
Net Income Growth Qo Q	-6.84%
Net Income Growth Years	0%
Net Income Growth3 Y	2.71%
Net Income Growth5 Y	-25.44%
Pretax Margin	12.67%
Profit Margin	11.09%
Profit Per Employee	CNY 191,216
Profitable Quarters	CNY 44
Profitable Years	13
ROA	0.56
Roa5y	6.44
ROCE	0.94
ROE	1.99
Roe5y	16.05
ROIC	1.16
Roic5y	26.35

Growth

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

Metric	Value
Cagr1y	-6.77%
Cagr3y	1.09%
Div CAGR3	12.62%
EPS Growth	-23.44
EPS Growth Q	-30.41
EPS Growth Qo Q	-7.66
EPS Growth Years	0
EPS Growth3 Y	3.67
EPS Growth5 Y	-29.5
OCF Growth Qo Q	-81.84%
OCF Growth10 Y	20.08%
OCF Growth3 Y	21.93%
OCF Growth5 Y	-23.01%
Revenue Growth	16.24x
Revenue Growth Q	21.56x
Revenue Growth Qo Q	-9.28x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	18.84x
Revenue Growth5 Y	-9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 4.5B
Cash	CNY 1.3B
Current Assets	CNY 1.7B
Current Liabilities	CNY 233.4M
Debt	CNY 0
Equity	CNY 4.2B
Liabilities	CNY 289.4M
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 56M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 24.2
Net Cash Growth	64.27%
Net Debt EBITDA	CNY -10.94
Net Debt Equity	CNY -0.31
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 20.34
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.23
Inventory Turnover	3.27
Net Working Capital	CNY 147.3M
Quick ratio	5.95
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-28.57%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	5
Dividend Yield	4.29%
Ex Div Date	2026-07-16
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	129.68%

Performance and technicals

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

Metric	Value
1Y total return	-6.77%
200-day SMA	25.79
3Y total return	3.32%
50-day SMA	23.62
50-day SMA vs 200-day SMA	50under200
All Time High	97.33
All Time High Change	-72.26%
All Time High Date	2022-02-10
All Time Low	20.8
All Time Low Change	29.81%
All Time Low Date	2024-02-05
ATR	0.83
Beta	0.61
Beta1y	0.43
Beta2y	0.38
Ch YTD	2.7
High	28.05
High52	31.33
High52 Date	2025-09-12
High52ch	-13.47%
Low	23.31
Low52	21.81
Low52 Date	2026-06-29
Low52ch	24.3%
Ma50ch	14.31%
Price vs 200-day SMA	4.68%
RSI	72.91
RSI Monthly	45.69
RSI Weekly	60.09
Sharpe ratio	-0.3x
Sharpe Ratio3y	0.04x
Sortino ratio	-0.26
Sortino Ratio3y	0.23
Total Return	4.64%
Tr YTD	4.86
Tr1m	15.19%
Tr1w	12.03%
Tr3m	14.82%

Ownership and float

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

Metric	Value
Float	88,484,255%
Shares Insiders	55.76%
Shares Institutions	6.67%
Shares Out	200,000,000
Shares Qo Q	0.88%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Average Volume	2,160,217x
Bv Per Share	20.69
CAPEX	CNY -150.4M
Ch1m	15.19
Ch1w	12.03
Ch1y	-10.36
Ch3m	12.45
Ch3y	-6.22
Ch6m	-1.35
Change	0.41%
Change From Open	16.3
Close	27
Days Gap	-13.67
Depreciation Amortization	79,444,541
Dollar Volume	236,612,555.7
Earnings Date	2026-08-28
EBIT	CNY 40M
EBITDA	CNY 119.4M
EPS	CNY 0.42
F Score	6
FCF	CNY -55.8M
FCF EV Yield	-1.36x
FCF Per Share	CNY -0.28
Financing CF	-109,744,558
Fiscal Year End	December
Founded	2,007
Graham Number	13.99708
Graham Upside	-48.16
Income Tax	CNY 12M
Investing CF	457,155,705
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2022-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 2.1
Lynch Upside	-92.21
Ma150	25.29
Ma150ch	6.74%
Ma20	24.05
Ma20ch	12.26%
Net CF	439,118,477
Next Earnings Date	2026-10-28
Open	23.31
P OCF Ratio	57.12
Payment Date	2026-07-16
Position In Range	80.17
Ppne	1,178,711,155
Price Date	2026-09-09
Price EBITDA	CNY 45.21
Ptbv Ratio	1.31
Relative Volume	4.04x
Revenue	760,256,823x
Tax By Revenue	1.58x
Tax Rate	12.45%
Tr6m	0.72%
Volume	8,727,870

SHE/301206 (SHE/301206)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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