SHE/000568 (SHE/000568)

Shenzhen Stock Exchange: SHE/000568 · CNY

CN¥69.2

-1.67 (-2.4%)· Recorded snapshot

Market cap	101.8B
Revenue (ttm)	19.7B
Net income (ttm)	7.5B
EPS (ttm)	CN¥5.10
Shares out	1.5B
P/E (trailing)	13.6x
P/E (forward)	12.7x
Dividend	CN¥5.78 (8.35%)
Volume	15,203,215
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.7B
Net income (ttm): 7.5B
EPS (ttm): CN¥5.10
P/E (trailing): 13.6x
P/E (forward): 12.7x
Market cap: 101.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC27.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000568 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	3,912
Employees change	80
Employees growth	2.09%
Enterprise value	CNY 80.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1950
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE000000GF2
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2008-05-20
Last stock split type	Forward
Market cap	CNY 101.8B
Next earnings date	2026-10-30
Price	CNY 69.18
Price currency	CNY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	she/000568
Website	https://www.lzlj.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.7x
Average P/E ratio (3Y)	16.42x
Average P/E ratio (5Y)	24.17x
Earnings yield	7.37%
EV/Earnings	10.71x
EV/EBIT	8.77x
EV/EBITDA	8.1x
EV/FCF	65.32x
EV/Sales	4.07x
FCF / EV yield	1.53%
FCF yield	1.21%
Forward P/E	12.68x
Graham number	59.71757
Graham upside	-13.68%
Industry forward P/E	18.39x
Industry P/E	20.8x
Lynch fair value	CNY 25.51
Lynch upside	-63.13%
P/B ratio	2.22x
P/E ratio	13.56x
P/FCF ratio	82.73x
P/OCF ratio	32.42x
P/S ratio	5.16x
Price / tangible book value	2.4x
Price/EBITDA ratio	10.26x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	46.4%
EBITDA margin	50.23%
Effective tax rate	24.2%
FCF margin	6.23%
Gross margin	85.56%
Operating margin	46.4%
Pretax margin	50.45%
Profit margin	38.01%
Profit per employee	CNY 1.9M
Profitable quarters	46
Profitable years	35
Revenue per employee	CNY 5M
ROA	8.52%
ROA (5Y)	16.48%
ROCE	19.1%
ROE	16.32%
ROE (5Y)	30.38%
ROIC	27.06%
ROIC (5Y)	49.27%
Tax / revenue	12.21%

Growth

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

Metric	Value
EPS growth	-42.88%
EPS growth (Q)	-79.4%
EPS growth (QoQ)	-82.97%
EPS growth 10Y	16.5%
EPS growth 3Y	-14.36%
EPS growth 5Y	1.27%
EPS growth years	0
FCF growth	-92.03%
FCF growth 3Y	-48.11%
FCF growth 5Y	-24.74%
Gross profit growth	-36.63%
Gross profit growth (Q)	-67.13%
Gross profit growth 3Y	-11.8%
Gross profit growth 5Y	1.66%
Net income growth	-42.73%
Net income growth (Q)	-79.45%
Net income growth (QoQ)	-82.99%
Net income growth 3Y	-14.29%
Net income growth 5Y	1.37%
Net income growth years	0
OCF growth	-81.55%
OCF growth 10Y	0.49%
OCF growth 3Y	-31.65%
OCF growth 5Y	-14.63%
Operating income growth	-46.28%
Operating income growth (Q)	-87.24%
Operating income growth 3Y	-16.1%
Operating income growth 5Y	0.7%
Revenue growth	-35.76%
Revenue growth (Q)	-65.54%
Revenue growth (QoQ)	-69.51%
Revenue growth 10Y	10.18%
Revenue growth 3Y	-11.04%
Revenue growth 5Y	1.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.9B
Depreciation and amortization	CNY 757.3M
EBIT	CNY 9.2B
EBITDA	CNY 9.9B
EPS	CNY 5.10
FCF per share	CNY 0.84
Financing cash flow	CNY -10.6B
Free cash flow	CNY 1.2B
Gross profit	CNY 16.9B
Income taxes	CNY 2.4B
Investing cash flow	CNY -2B
Net borrowing	CNY -1.7B
Net cash flow	CNY -9.5B
Net income	CNY 7.5B
Operating income	CNY 9.2B
Revenue	CNY 19.7B

Financial strength

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

Metric	Value
Altman Z-Score	7.73
Book value per share	CNY 31.07
Debt / EBITDA	0.64
Debt / equity	0.14
Debt / FCF	5.17
Interest coverage	71.87
Long-term assets	CNY 18.7B
Long-term liabilities	CNY 2.1B
Net cash (debt)	CNY 21.6B
Net cash / market cap	21.19%
Net cash growth	-25.69%
Net debt / EBITDA	-2.17
Net debt / equity	-0.47
Net debt / FCF	-17.53
Piotroski F-Score	5
Property, plant and equipment	CNY 10.7B
Shareholders' equity	CNY 45.9B
Tangible book value	CNY 42.4B
Tangible book value per share	CNY 28.78
Total assets	CNY 64.3B
Total cash	CNY 27.9B
Total debt	CNY 6.4B
Total liabilities	CNY 18.4B
WACC	5.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CNY 45.6B
Current liabilities	CNY 16.4B
Current ratio	2.79
Inventory turnover	0.19
Net working capital	CNY 5.8B
Quick ratio	1.79
Working capital	CNY 29.3B
Working capital turnover	0.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.25%
Dividend growth	-2.94%
Dividend growth (10Y)	21.86%
Dividend growth (3Y)	10.98%
Dividend growth (5Y)	23%
Dividend growth years	9
Dividend payment date	2026-08-28
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 5.78
Dividend yield	8.35%
Ex-dividend date	2026-08-28
FCF payout ratio	690.66%
Last dividend	CNY 4.42
Payout ratio	118.51%
Shareholder yield	8.1%

Performance and technicals

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

Metric	Value
10Y price change	98.25%
10Y return CAGR	10.08%
10Y total return	161.18%
150-day SMA	CNY 86.20
15Y price change	69.39%
15Y return CAGR	7.13%
15Y total return	181%
1D price change	-2.36%
1M price change	-2.18%
1M total return	-2.18%
1W price change	-0.1%
1W total return	-0.1%
1Y price change	-46.59%
1Y return CAGR	-42.95%
1Y total return	-42.92%
20-day SMA	CNY 70.87
200-day SMA	CNY 93.26
20Y price change	568.96%
20Y return CAGR	13.25%
20Y total return	1,104.79%
3M price change	-17.46%
3M total return	-12.76%
3Y price change	-66.93%
3Y return CAGR	-27.06%
3Y total return	-61.2%
50-day SMA	CNY 76.18
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 145.88
52-week high date	2025-11-14
52-week low	CNY 67.79
52-week low date	2026-10-22
5Y price change	-69.3%
5Y return CAGR	-17.93%
5Y total return	-62.77%
6M price change	-31.13%
6M total return	-27.21%
All-time high	CNY 327.66
All-time high date	2021-02-18
All-time low	CNY 1.94
All-time low date	2005-06-20
Average true range (ATR)	CNY 2.09
Average volume	12M
Beta (1Y)	0.1
Beta (2Y)	0.14
Beta (5Y)	0.3
Change from 52-week high	-52.58%
Change from 52-week low	2.05%
Change from all-time high	-78.91%
Change from all-time low	3,466.05%
Change from open	1.3%
Day's gap	-3.61%
Dollar volume	CNY 1.1B
High price	CNY 70.76
Low price	CNY 68.29
Monthly RSI	32.1
Open price	CNY 68.29
Position in 52-week range	36.03%
Previous close	CNY 70.85
Price vs 150-day SMA	-19.83%
Price vs 20-day SMA	-2.49%
Price vs 200-day SMA	-25.89%
Price vs 50-day SMA	-9.28%
Relative volume	1.26
RSI	40.49
Sharpe ratio	-1.91
Sharpe ratio (3Y)	-0.99
Sharpe ratio (5Y)	-0.37
Sortino ratio	-2.62
Sortino ratio (3Y)	-1.32
Sortino ratio (5Y)	-0.39
Volume	15.2M
Weekly RSI	28.2
YTD price change	-40.54%
YTD total return	-36.45%

Ownership and float

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

Metric	Value
Float	721.5M
Shares change (QoQ)	-0.09%
Shares change (YoY)	0.25%
Shares held by insiders	0.06%
Shares held by institutions	46.68%
Shares outstanding	1.5B

Deeper analysis on SHE/000568

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000568 report

Is a complete SHE/000568 research report available?

No complete published report is available for she/000568 (SHE/000568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000568 (SHE/000568)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000568

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000568 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000568

Frequently asked questions