Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHE/301004 stock hub

SHE/301004 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301004is 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301004

In the news

Latest news · SHE/301004

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 14.1P50 20.2P75 29.5

Trailing P/E14.5

P25 21.7P50 38.2P75 80.4

ROE17.4

P25 -0.3P50 4.5P75 9.3

ROIC27.1

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301004 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	4,272
Employees Change	1,480%
Employees Change Percent	53.01
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE100004LF3
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 43.92
Price currency	CNY
Rev Per Employee	481,825.08x
Sector	Consumer Discretionary
Sic	3420
Symbol	she/301004
Website	https://www.cayigroup.com

Valuation

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

Metric	Value
Earnings Yield	5.46%
EV Earnings	16.82x
EV/EBIT	12.15x
EV/EBITDA	10.23x
EV/FCF	12.54x
EV/Sales	2.48x
FCF yield	7.32%
P/B ratio	3.43x
P/E ratio	14.54x
P/S ratio	3.09x
PE Ratio3 Y	14.45x
PE Ratio5 Y	17.01x

Profitability

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

Metric	Value
EBIT Margin	18.02%
EBITDA Margin	22.29%
FCF margin	22.59%
Gross margin	27.9%
Gross Profit	CNY 574.2M
Gross Profit Growth	-49.72%
Gross Profit Growth Q	-55.64%
Gross Profit Growth3 Y	7.92%
Gross Profit Growth5 Y	35.43%
Net Income	CNY 346.8M
Net Income Growth	-55.39%
Net Income Growth Q	-59.55%
Net Income Growth Years	4%
Net Income Growth3 Y	5.89%
Net Income Growth5 Y	40.6%
Pretax Margin	18.26%
Profit Margin	16.85%
Profit Per Employee	CNY 81,169
Profitable Years	8
ROA	8.32
Roa5y	17.36
ROCE	16.51
ROE	17.43
Roe5y	32.93
ROIC	27.11
Roic5y	59.11

Growth

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

Metric	Value
Cagr1y	-36.72%
Cagr3y	34.85%
Div CAGR3	77.58%
EPS Growth	-55.34
EPS Growth Q	-58.59
EPS Growth Years	4
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	4x
Revenue Growth3 Y	15.99x
Revenue Growth5 Y	41.59x

Financial strength

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

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 0.92
Debt Equity	CNY 0.23
Debt FCF	CNY 0.93
Equity	CNY 1.9B
Interest Coverage	15.1
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 8.78
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	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	CNY 2
Dividend Years	5
Dividend Yield	4.61%
Ex Div Date	2025-10-20
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	132.18%

Performance and technicals

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

Metric	Value
1Y total return	-36.7%
200-day SMA	57.38
3Y total return	145.25%
50-day SMA	50.02
50-day SMA vs 200-day SMA	50under200
All Time High	95.61
All Time High Change	-54.07%
All Time High Date	2025-01-20
All Time Low	12.2
All Time Low Change	260%
All Time Low Date	2022-04-26
ATR	1.63
Beta	0.17
Beta1y	0.81
Beta2y	0.48
Ch YTD	-15.62
High	44.28
High52	79.68
High52 Date	2025-05-13
High52ch	-44.88%
Low	43.41
Low52	43.18
Low52 Date	2026-04-30
Low52ch	1.71%
Ma50ch	-12.2%
Price vs 200-day SMA	-23.46%
RSI	35.34
RSI Monthly	41.3
RSI Weekly	35.4
Sharpe ratio	-0.89x
Sortino ratio	-1.18
Total Return	4.71%
Tr YTD	-15.62
Tr1m	-5.55%
Tr1w	0.8%
Tr3m	-21.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 370.9M
Operating Income Growth	-57.53
Operating Income Growth Q	-60.96
Operating Income Growth3 Y	6.96
Operating Income Growth5 Y	40.84
Operating margin	18.02

Ownership and float

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

Metric	Value
Float	38,992,458%
Net Borrowing	53,486,396
Shares Insiders	16.37%
Shares Institutions	13.41%
Shares Out	144,720,158
Shares Qo Q	-0.28%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 465.1M
Average Volume	842,866.05x
Bv Per Share	12.67
CAPEX	CNY -239.4M
Ch1m	-5.55
Ch1w	0.8
Ch1y	-37.81
Ch3m	-21.95
Ch3y	121.5
Ch6m	-19.37
Change	0.78%
Change From Open	0.8
Close	43.58
Days Gap	-0.02
Depreciation Amortization	88,292,746
Dollar Volume	22,403,504.2
Earnings Date	2026-04-29
EBIT	CNY 370.9M
EBITDA	CNY 458.8M
EPS	CNY 2.39
F Score	5
FCF	CNY 465.1M
FCF EV Yield	7.98x
FCF Per Share	CNY 3.21
Financing CF	-525,162,445
Fiscal Year End	December
Founded	2,004
Graham Number	26.09836
Graham Upside	-40.58
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	35.97
Ma150	53.58
Ma150ch	-18.03%
Ma20	47.58
Ma20ch	-7.69%
Net CF	-243,522,504
Next Earnings Date	2026-08-14
Open	43.57
P FCF Ratio	13.67
P OCF Ratio	9.02
Payment Date	2025-10-20
Position In Range	58.62
Ppne	935,815,582
Price Date	2026-05-08
Price EBITDA	CNY 13.85
Ptbv Ratio	3.63
Relative Volume	0.61x
Revenue	2,058,356,723x
Tax By Revenue	1.42x
Tax Rate	7.76%
Tr6m	-19.37%
Volume	510,098

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

SHE/301004 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$2.00 annual per share

Payout ratio

+132.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-10-20

Performance

SHE/301004 stock returns vs the market

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

Ownership

Who owns SHE/301004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/301004 momentum and risk profile

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

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

-23.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About SHE/301004

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

What is the current she/301004 stock rating?

she/301004 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/301004 analysis?

The full report lives at /stocks/she/301004/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/301004?

The latest report frames she/301004 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/301004 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.