Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/000858 stock hub

SHE/000858 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

357.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000858

In the news

Latest news · SHE/000858

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E18.2

P25 17.9P50 23.7P75 29.8

Trailing P/E28.4

P25 22.7P50 32.8P75 71.5

ROE9.2

P25 -1.4P50 4.1P75 10.2

ROIC964.6

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/000858 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	25,216
Employees Change	84%
Employees Change Percent	0.33
Enterprise value	CNY 236.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000VQ8
Last refreshed	2026-05-10
Market cap	CNY 357.6B
Price	CNY 92.13
Price currency	CNY
Rev Per Employee	1,835,373.11x
Sector	Consumer Staples
Sic	2085
Symbol	she/000858
Website	https://www.wuliangye.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	18.75x
EV/EBIT	16.89x
EV/EBITDA	15.72x
EV/FCF	25.04x
EV/Sales	5.11x
FCF yield	2.64%
Forward P/E	18.16x
P/B ratio	2.74x
P/E ratio	28.38x
P/S ratio	7.73x
PE Ratio10 Y	27.7x
PE Ratio3 Y	23.29x
PE Ratio5 Y	26.97x
PEG ratio	0.7x

Profitability

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

Metric	Value
EBIT Margin	29.98%
EBITDA Margin	31.39%
FCF margin	20.39%
Gross margin	78.85%
Gross Profit	CNY 36.5B
Gross Profit Growth	-33.54%
Gross Profit Growth Q	37.66%
Gross Profit Growth3 Y	-14.6%
Gross Profit Growth5 Y	-4.36%
Net Income	CNY 12.6B
Net Income Growth	-43.3%
Net Income Growth Q	82.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.74%
Net Income Growth5 Y	-10.2%
Pretax Margin	36.13%
Profit Margin	27.23%
Profit Per Employee	CNY 499,711
Profitable Years	31
ROA	4.37
Roa5y	12.69
ROCE	10.59
ROE	9.21
Roe5y	21.76
ROIC	964.6
Roic5y	173.6

Growth

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

Metric	Value
Cagr10y	14.93%
Cagr15y	9.59%
Cagr1y	-25.62%
Cagr20y	15.51%
Cagr3y	-15.53%
Cagr5y	-16.98%
Div CAGR10	21.8%
Div CAGR3	14.97%
Div CAGR5	17.37%
EPS Growth	-43.31
EPS Growth Q	82.56
EPS Growth Years	0
EPS Growth3 Y	-23.74
EPS Growth5 Y	-10.2
FCF Growth	-79.8%
FCF Growth3 Y	-35.36%
FCF Growth5 Y	-14.05%
OCF Growth	-77.02%
OCF Growth10 Y	7.45%
OCF Growth3 Y	-32.83%
OCF Growth5 Y	-11.96%
Revenue Growth	-35.21x
Revenue Growth Q	33.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.81x
Revenue Growth5 Y	-5.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 198.6B
Cash	CNY 124.3B
Current Assets	CNY 173.2B
Current Liabilities	CNY 67.7B
Debt	CNY 441.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.05
Equity	CNY 130.5B
Interest Coverage	534.9
Liabilities	CNY 68.2B
Long Term Assets	CNY 25.5B
Long Term Liabilities	CNY 506.2M
Net Cash	CNY 123.8B
Net Cash By Market Cap	CNY 34.62
Net Cash Growth	-10.17%
Net Debt EBITDA	CNY -8.52
Net Debt Equity	CNY -0.95
Net Debt FCF	CNY -13.12
Tangible Book Value	CNY 125.4B
Tangible Book Value Per Share	CNY 32.29
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	0.53
Net Working Capital	CNY -18.4B
Quick ratio	2.15
Working Capital	CNY 105.5B
Working Capital Turnover	CNY 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-20.69%
Dividend Growth Years	10%
Dividend per share	CNY 5.16
Dividend Years	17
Dividend Yield	5.6%
Ex Div Date	2025-12-18
Last Dividend	CNY 2.58
Payout Frequency	Semi-Annual
Payout Ratio	176.44%

Performance and technicals

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

Metric	Value
10Y total return	301.85%
1Y total return	-25.6%
200-day SMA	113.7
3Y total return	-39.73%
50-day SMA	101.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.55%
All Time High	357.2
All Time High Change	-74.21%
All Time High Date	2021-02-18
All Time Low	1.26
All Time Low Change	7,188.77%
All Time Low Date	2002-11-21
ATR	1.82
Beta	0.47
Beta1y	-0.01
Beta2y	0.52
Ch YTD	-13.04
High	92.8
High52	137.2
High52 Date	2025-05-14
High52ch	-32.84%
Low	91.66
Low52	90.1
Low52 Date	2026-05-06
Low52ch	2.25%
Ma50ch	-9.5%
Price vs 200-day SMA	-19%
RSI	20.59
RSI Monthly	31.15
RSI Weekly	19.5
Sharpe ratio	-1.63x
Sortino ratio	-2.09
Total Return	5.59%
Tr YTD	-13.04
Tr15y	295.01%
Tr1m	-10.65%
Tr1w	-0.14%
Tr3m	-13.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.9B
Operating Income Growth	-50.16
Operating Income Growth Q	84.73
Operating Income Growth3 Y	-28
Operating Income Growth5 Y	-13.33
Operating margin	29.98

Ownership and float

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

Metric	Value
Float	1,743,370,772%
Net Borrowing	-426,970,121
Shares Insiders	0%
Shares Institutions	15.94%
Shares Out	3,881,608,005
Shares Qo Q	-0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.4B
Average Volume	20,911,359.9x
Bv Per Share	32.98
CAPEX	CNY -1.9B
Ch10y	214.3
Ch15y	174.7
Ch1m	-10.65
Ch1w	-0.14
Ch1y	-29.13
Ch20y	1,119.1
Ch3m	-13.9
Ch3y	-46.96
Ch5y	-66.14
Ch6m	-21.09
Change	-0.51%
Change From Open	-0.51
Close	92.6
Days Gap	0
Depreciation Amortization	648,976,852
Dollar Volume	2,392,071,703.8
Earnings Date	2026-04-30
EBIT	CNY 13.9B
EBITDA	CNY 14.5B
EPS	CNY 3.25
F Score	4
FCF	CNY 9.4B
FCF EV Yield	3.99x
FCF Per Share	CNY 2.43
Financing CF	-23,838,350,585
Fiscal Year End	December
Founded	1,997
Goodwill	1,621,619
Graham Number	49.0762
Graham Upside	-46.73
Income Tax	CNY 3.7B
Investing CF	-1,887,504,454
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2007-05-08
Last Split Type	Forward
Lynch Fair Value	CNY 16.23
Lynch Upside	-82.38
Ma150	110
Ma150ch	-16.22%
Ma20	100.1
Ma20ch	-7.95%
Net CF	-14,404,472,240
Next Earnings Date	2026-08-25
Open	92.6
P FCF Ratio	37.89
P OCF Ratio	31.59
Payment Date	2025-12-18
Position In Range	41.23
Ppne	15,355,559,375
Price Date	2026-05-08
Price EBITDA	CNY 24.62
Ptbv Ratio	2.85
Relative Volume	1.3x
Revenue	46,280,768,276x
Tax By Revenue	8.06x
Tax Rate	22.3%
Tr20y	1,687.32%
Tr6m	-19.25%
Volume	25,964,091
Z Score	6.01

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/000858 dividend yield, growth & safety

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

Dividend yield

+5.6%

$5.16 annual per share

Payout ratio

+176.4%

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

5Y dividend CAGR

+17.4%

10 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-12-18

Performance

SHE/000858 stock returns vs the market

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

Ownership

Who owns SHE/000858?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000858 momentum and risk profile

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

RSI (14)

20.6

Below 30: short-term oversold

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-1.63

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

Questions

About SHE/000858

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

What is the current she/000858 stock rating?

she/000858 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/000858 analysis?

The full report lives at /stocks/she/000858/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/000858?

The latest report frames she/000858 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/000858 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.