Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

SHE/000911 stock hub

SHE/000911 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/000911is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000911

In the news

Latest news · SHE/000911

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/En/a

P25 22.7P50 32.8P75 71.5

ROE-163

P25 -1.4P50 4.1P75 10.2

ROIC0.4

P25 0.2P50 4.8P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000911 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

CNY

Showing 194 of 194 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	2,603
Employees Change	-121%
Employees Change Percent	-4.44
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Confectioners
Isin	CNE000000YX8
Last refreshed	2026-05-10
Market cap	CNY 2.3B
Price	CNY 5.79
Price currency	CNY
Rev Per Employee	962,527.17x
Sector	Consumer Staples
Sic	2060
Symbol	she/000911
Website	https://www.nnsugar.com

Valuation

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

Metric	Value
Earnings Yield	-6.71%
EV Earnings	-31.93x
EV/EBITDA	30.1x
EV/FCF	-57.78x
EV/Sales	1.98x
FCF yield	-3.71%
P/B ratio	-134.51x
P/S ratio	0.93x

Profitability

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

Metric	Value
EBIT Margin	0.3%
EBITDA Margin	6.23%
Gross margin	8.87%
Gross Profit	CNY 222.3M
Gross Profit Growth	-39.06%
Gross Profit Growth Q	-17.39%
Gross Profit Growth3 Y	-3.52%
Gross Profit Growth5 Y	-12.76%
Net Income	CNY -155.5M
Net Income Growth Years	0%
Pretax Margin	-6.08%
Profit Margin	-6.21%
Profit Per Employee	CNY -59,727
ROA	0.11
Roa5y	0.64
ROCE	3.8
ROE	-163
Roe5y	-44.44
ROIC	0.35
Roic5y	1.64

Growth

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

Metric	Value
Cagr10y	-10.98%
Cagr15y	-7.08%
Cagr1y	-23.43%
Cagr20y	-2.8%
Cagr3y	-18.58%
Cagr5y	-9.37%
EPS Growth Years	0
Revenue Growth	-18.76x
Revenue Growth Q	6.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.84x
Revenue Growth5 Y	-7.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 4.8B
Cash	CNY 459.2M
Current Assets	CNY 3B
Current Liabilities	CNY 4.6B
Debt	CNY 3B
Debt EBITDA	CNY 18.38
Debt FCF	CNY -35.28
Equity	CNY -17.2M
Liabilities	CNY 4.8B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 216.2M
Net Cash	CNY -2.6B
Net Cash By Market Cap	CNY -111
Net Debt EBITDA	CNY 16.47
Tangible Book Value	CNY -486.5M
Tangible Book Value Per Share	CNY -1.22
WACC	2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	1.79
Net Working Capital	CNY 875.4M
Quick ratio	0.23
Working Capital	CNY -1.5B
Working Capital Turnover	CNY -1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
10Y total return	-68.75%
1Y total return	-23.41%
200-day SMA	7.31
3Y total return	-46.04%
50-day SMA	6.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.86%
All Time High	30.4
All Time High Change	-80.95%
All Time High Date	2008-03-05
All Time Low	2.53
All Time Low Change	129.03%
All Time Low Date	2005-07-20
ATR	0.27
Beta	0.42
Beta1y	0.23
Beta2y	0.14
Ch YTD	-20.79
High	5.79
High52	8.77
High52 Date	2026-01-30
High52ch	-33.98%
Low	5.44
Low52	5.4
Low52 Date	2026-05-07
Low52ch	7.22%
Ma50ch	-9.67%
Price vs 200-day SMA	-20.84%
RSI	44.07
RSI Monthly	39.1
RSI Weekly	35.86
Sharpe ratio	-0.56x
Sortino ratio	-0.59
Total Return	0.18%
Tr YTD	-20.79
Tr15y	-66.76%
Tr1m	-8.68%
Tr1w	6.43%
Tr3m	-13.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 7.6M
Operating Income Growth	-93.78
Operating Income Growth Q	300.6
Operating Income Growth5 Y	-47.91
Operating margin	0.3

Ownership and float

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

Metric	Value
Float	159,819,233%
Net Borrowing	-99,041,497
Shares Insiders	3.67%
Shares Institutions	1.53%
Shares Out	400,319,818
Shares Qo Q	-0.76%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -85.9M
Average Volume	13,675,627.95x
Bv Per Share	-0.23
CAPEX	CNY -77.9M
Ch10y	-68.75
Ch15y	-67.71
Ch1m	-8.68
Ch1w	6.43
Ch1y	-23.41
Ch20y	-49.38
Ch3m	-13.06
Ch3y	-46.04
Ch5y	-38.86
Ch6m	-27.72
Change	5.08%
Change From Open	5.66
Close	5.51
Days Gap	-0.54
Depreciation Amortization	148,615,091
Dollar Volume	76,224,910
Earnings Date	2026-04-29
EBIT	CNY 7.6M
EBITDA	CNY 156.2M
EPS	CNY -0.39
F Score	4
FCF	CNY -85.9M
FCF EV Yield	-1.73x
FCF Per Share	CNY -0.21
Financing CF	-162,551,720
Fiscal Year End	December
Founded	1,999
Income Tax	CNY 6.7M
Investing CF	-73,724,002
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2006-05-17
Last Split Type	Forward
Ma150	7.2
Ma150ch	-19.57%
Ma20	5.94
Ma20ch	-2.51%
Net CF	-245,537,603
Next Earnings Date	2026-08-28
Open	5.48
Position In Range	100
Ppne	1,228,409,761
Price Date	2026-05-08
Price EBITDA	CNY 14.84
Relative Volume	0.97x
Revenue	2,505,458,234x
Tax By Revenue	0.27x
Tr20y	-43.34%
Tr6m	-27.72%
Volume	13,164,924

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/000911 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000911 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/000911?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/000911 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-20.8%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/000911

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/000911 stock rating?

she/000911 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/000911 analysis?

The full report lives at /stocks/she/000911/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/000911?

The latest report frames she/000911 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/000911 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.