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

SHE/000869 stock hub

SHE/000869 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

10.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000869

In the news

Latest news · SHE/000869

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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/E210

P25 22.7P50 32.8P75 71.5

ROE0.6

P25 -1.4P50 4.1P75 10.2

ROIC0.6

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/000869 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	2,111
Employees Change	-47%
Employees Change Percent	-2.18
Enterprise value	CNY 8.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000001568
Last refreshed	2026-05-10
Market cap	CNY 10.2B
Price	CNY 19.31
Price currency	CNY
Rev Per Employee	1,447,593.88x
Sector	Consumer Staples
Sic	2084
Symbol	she/000869
Website	https://www.changyu.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	143.78x
EV/EBIT	69.98x
EV/EBITDA	18.54x
EV/FCF	17.84x
EV/Sales	2.85x
FCF yield	4.78%
P/B ratio	0.96x
P/E ratio	210.03x
P/S ratio	3.34x
PE Ratio10 Y	34.99x
PE Ratio3 Y	56.97x
PE Ratio5 Y	48.15x

Profitability

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

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	14.75%
FCF margin	15.96%
Gross margin	54.74%
Gross Profit	CNY 1.7B
Gross Profit Growth	-10.3%
Gross Profit Growth Q	5.84%
Gross Profit Growth3 Y	-8.16%
Gross Profit Growth5 Y	-4.04%
Net Income	CNY 60.5M
Net Income Growth	-80.19%
Net Income Growth Q	-6.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.36%
Net Income Growth5 Y	-35.04%
Pretax Margin	4.79%
Profit Margin	1.98%
Profit Per Employee	CNY 28,670
Profitable Years	32
ROA	0.63
Roa5y	2.3
ROCE	1.15
ROE	0.57
Roe5y	3.44
ROIC	0.59
Roic5y	3.42

Growth

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

Metric	Value
Cagr10y	-4.97%
Cagr15y	-7.12%
Cagr1y	-12.84%
Cagr20y	1.12%
Cagr3y	-14.07%
Cagr5y	-11.14%
Div CAGR10	-0.95%
Div CAGR3	-3.85%
Div CAGR5	-10.59%
EPS Growth	-79.61
EPS Growth Q	-4.17
EPS Growth Years	0
EPS Growth3 Y	-46.64
EPS Growth5 Y	-34.54
FCF Growth	19.16%
FCF Growth Q	3,981.23%
FCF Growth3 Y	-10.57%
FCF Growth5 Y	-9.27%
OCF Growth	7.05%
OCF Growth Q	767.05%
OCF Growth10 Y	-6.82%
OCF Growth3 Y	-16.89%
OCF Growth5 Y	-11.19%
Revenue Growth	-6.76x
Revenue Growth Q	8.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.69x
Revenue Growth5 Y	-3.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 12.1B
Cash	CNY 2.1B
Current Assets	CNY 5.6B
Current Liabilities	CNY 1.3B
Debt	CNY 424.5M
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.04
Debt FCF	CNY 0.87
Equity	CNY 10.6B
Interest Coverage	6.86
Liabilities	CNY 1.5B
Long Term Assets	CNY 6.5B
Long Term Liabilities	CNY 136.3M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 16.15
Net Cash Growth	7.96%
Net Debt EBITDA	CNY -3.65
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -3.38
Tangible Book Value	CNY 9.9B
Tangible Book Value Per Share	CNY 15.32
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.25
Inventory Turnover	0.49
Net Working Capital	CNY 2.5B
Quick ratio	2.05
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.84%
Dividend Growth	-20.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	25
Dividend Yield	1.29%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	483.31%

Performance and technicals

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

Metric	Value
10Y total return	-39.93%
1Y total return	-12.83%
200-day SMA	20.97
3Y total return	-36.55%
50-day SMA	19.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.58%
All Time High	96.52
All Time High Change	-79.99%
All Time High Date	2010-09-30
All Time Low	2.4
All Time Low Change	704.92%
All Time Low Date	2003-09-24
ATR	0.27
Beta	0.41
Beta1y	0.16
Beta2y	0.35
Ch YTD	-6.17
High	19.36
High52	24.77
High52 Date	2025-05-28
High52ch	-22.04%
Low	19.17
Low52	18.61
Low52 Date	2026-03-23
Low52ch	3.76%
Ma50ch	-1.03%
Price vs 200-day SMA	-7.92%
RSI	49.7
RSI Monthly	37.37
RSI Weekly	34.33
Sharpe ratio	-0.9x
Sortino ratio	-0.91
Total Return	4.13%
Tr YTD	-6.17
Tr15y	-66.97%
Tr1m	0.94%
Tr3m	-7.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 124.1M
Operating Income Growth	-53.71
Operating Income Growth Q	1.23
Operating Income Growth3 Y	-40.24
Operating Income Growth5 Y	-28.85
Operating margin	4.06

Ownership and float

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

Metric	Value
Float	310,090,772%
Net Borrowing	18,381,293
Shares Insiders	0.25%
Shares Institutions	5.58%
Shares Out	657,240,128
Shares Qo Q	0.58%
Shares Yo Y	-2.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 487.8M
Average Volume	1,057,723.75x
Bv Per Share	16.24
CAPEX	CNY -30.6M
Ch10y	-48.79
Ch15y	-74.38
Ch1m	0.94
Ch1y	-14.48
Ch20y	-10.57
Ch3m	-7.65
Ch3y	-39.94
Ch5y	-48.98
Ch6m	-10.27
Change	0.31%
Change From Open	0.31
Close	19.25
Days Gap	0
Depreciation Amortization	326,722,567
Dollar Volume	22,905,657.2
Earnings Date	2026-04-18
EBIT	CNY 124.1M
EBITDA	CNY 450.8M
EPS	CNY 0.09
F Score	6
FCF	CNY 487.8M
FCF EV Yield	5.61x
FCF Per Share	CNY 0.74
Financing CF	-410,581,893
Fiscal Year End	December
Founded	1,997
Goodwill	88,036,557
Graham Number	5.79668
Graham Upside	-69.98
Income Tax	CNY 84.3M
Investing CF	46,253,716
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2012-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.46
Lynch Upside	-97.62
Ma150	20.65
Ma150ch	-6.48%
Ma20	19.23
Ma20ch	0.43%
Net CF	154,853,126
Next Earnings Date	2026-08-21
Open	19.25
P FCF Ratio	20.9
P OCF Ratio	19.67
Payment Date	2025-06-20
Position In Range	73.68
Ppne	5,404,470,509
Price Date	2026-05-08
Price EBITDA	CNY 22.62
Ptbv Ratio	1.03
Relative Volume	1.13x
Revenue	3,055,870,690x
Tax By Revenue	2.76x
Tax Rate	57.64%
Tr20y	24.93%
Tr6m	-10.27%
Volume	1,186,207

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/000869 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.25 annual per share

Payout ratio

+483.3%

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

5Y dividend CAGR

-10.6%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-06-20

Performance

SHE/000869 stock returns vs the market

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

Ownership

Who owns SHE/000869?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

SHE/000869 momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.90

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

Questions

About SHE/000869

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

What is the current she/000869 stock rating?

she/000869 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/000869 analysis?

The full report lives at /stocks/she/000869/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/000869?

The latest report frames she/000869 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/000869 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.