Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHE/000972 stock hub

SHE/000972 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000972

In the news

Latest news · SHE/000972

Recent company headlines from major financial publishers.

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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/En/a

P25 22.7P50 32.8P75 71.5

ROEn/a

P25 -1.4P50 4.1P75 10.2

ROIC-67.7

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/000972 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	620
Employees Change	35%
Employees Change Percent	5.98
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE0000012C3
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 3.88
Price currency	CNY
Rev Per Employee	1,275,869.31x
Sector	Consumer Staples
Sic	2033
Symbol	she/000972
Website	https://www.chalkistomato.com

Valuation

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

Metric	Value
Earnings Yield	-1.96%
EV Earnings	-57.59x
EV/FCF	9.69x
EV/Sales	7.21x
FCF yield	11.64%
P/B ratio	451.55x
P/S ratio	6.39x

Profitability

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

Metric	Value
EBIT Margin	-62.23%
EBITDA Margin	-54.22%
FCF margin	74.37%
Gross margin	-40.92%
Gross Profit	CNY -191.6M
Gross Profit Growth Q	-93.64%
Net Income	CNY -58.6M
Net Income Growth Years	1%
Pretax Margin	-14%
Profit Margin	-12.52%
Profit Per Employee	CNY -159,688
ROA	-13.1
Roa5y	-3.94
ROCE	-159.3
Roe5y	-270.6
ROIC	-67.74

Growth

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

Metric	Value
Cagr10y	-6.9%
Cagr15y	-4.19%
Cagr1y	20.89%
Cagr20y	5.28%
Cagr3y	3.59%
Cagr5y	17.4%
EPS Growth Years	1
FCF Growth3 Y	20.56%
OCF Growth3 Y	23.21%
Revenue Growth	74.98x
Revenue Growth Q	-30.34x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.13x
Revenue Growth5 Y	87.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 1.2B
Cash	CNY 281.8M
Current Assets	CNY 709M
Current Liabilities	CNY 978.9M
Debt	CNY 664.2M
Debt Equity	CNY 100
Debt FCF	CNY 1.91
Equity	CNY 6.6M
Interest Coverage	-6.45
Liabilities	CNY 1.2B
Long Term Assets	CNY 452.7M
Long Term Liabilities	CNY 176.3M
Net Cash	CNY -382.5M
Net Cash By Market Cap	CNY -12.78
Net Debt Equity	CNY 57.71
Net Debt FCF	CNY 1.1
Tangible Book Value	CNY -9.8M
Tangible Book Value Per Share	CNY -0.01
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	1.08
Net Working Capital	CNY 55.4M
Quick ratio	0.34
Working Capital	CNY -269.8M
Working Capital Turnover	CNY -1.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-51.07%
1Y total return	20.87%
200-day SMA	3.82
3Y total return	11.18%
50-day SMA	3.8
50-day SMA vs 200-day SMA	50under200
5Y total return	122.99%
All Time High	16.03
All Time High Change	-75.8%
All Time High Date	2015-06-25
All Time Low	1.2
All Time Low Change	222.8%
All Time Low Date	2005-07-26
ATR	0.12
Beta	0.3
Beta1y	0.31
Beta2y	0.49
Ch YTD	-1.02
High	3.9
High52	5.17
High52 Date	2025-09-10
High52ch	-24.95%
Low	3.81
Low52	2.9
Low52 Date	2025-07-18
Low52ch	33.79%
Ma50ch	2.13%
Price vs 200-day SMA	1.46%
RSI	51.48
RSI Monthly	55.33
RSI Weekly	52.56
Sharpe ratio	0.65x
Sortino ratio	1.12
Total Return	0.16%
Tr YTD	-1.02
Tr15y	-47.35%
Tr1m	2.38%
Tr1w	-0.51%
Tr3m	10.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -291.4M
Operating margin	-62.23

Ownership and float

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

Metric	Value
Float	426,089,528%
Net Borrowing	-167,117,758
Shares Out	771,283,579
Shares Qo Q	-0.45%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 348.2M
Average Volume	11,007,027.65x
Bv Per Share	0.01
CAPEX	CNY -59.9M
Ch10y	-51.07
Ch15y	-47.35
Ch1m	2.38
Ch1w	-0.51
Ch1y	20.87
Ch20y	178.3
Ch3m	10.86
Ch3y	11.18
Ch5y	123
Ch6m	3.19
Change	0.26%
Change From Open	0.26
Close	3.87
Days Gap	0
Depreciation Amortization	37,495,573
Dollar Volume	29,961,204.8
Earnings Date	2026-04-17
EBIT	CNY -291.4M
EBITDA	CNY -253.9M
EPS	CNY -0.08
F Score	5
FCF	CNY 348.2M
FCF EV Yield	10.32x
FCF Per Share	CNY 0.45
Financing CF	-170,658,566
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 3.1M
Investing CF	-53,712,236
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2013-02-25
Last Split Type	Forward
Ma150	3.82
Ma150ch	1.68%
Ma20	3.9
Ma20ch	-0.59%
Net CF	183,748,701
Next Earnings Date	2026-08-21
Open	3.87
P FCF Ratio	8.59
P OCF Ratio	7.33
Position In Range	77.78
Ppne	414,908,026
Price Date	2026-05-08
Relative Volume	0.71x
Revenue	468,244,036x
Tax By Revenue	0.65x
Tr20y	179.77%
Tr6m	3.19%
Volume	7,721,960

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/000972 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000972 stock returns vs the market

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

Ownership

Who owns SHE/000972?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

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/000972 momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About SHE/000972

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

What is the current she/000972 stock rating?

she/000972 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/000972 analysis?

The full report lives at /stocks/she/000972/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/000972?

The latest report frames she/000972 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/000972 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.