Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

SHE/001338 stock hub

SHE/001338 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

6.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001338

In the news

Latest news · SHE/001338

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/E20.2

P25 22.7P50 32.8P75 71.5

ROE9.2

P25 -1.4P50 4.1P75 10.2

ROIC10.7

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/001338 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	745
Employees Change	-20%
Employees Change Percent	-2.61
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	CNE100005NJ8
Last refreshed	2026-05-10
Market cap	CNY 6.7B
Price	CNY 13.33
Price currency	CNY
Rev Per Employee	5,625,210.98x
Sector	Consumer Staples
Sic	2082
Symbol	she/001338
Website	https://www.supertime-malting.com

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	17.2x
EV/EBIT	18.03x
EV/EBITDA	13.64x
EV/Sales	1.36x
P/B ratio	1.8x
P/E ratio	20.19x
P/S ratio	1.6x
PE Ratio3 Y	30.47x

Profitability

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

Metric	Value
EBIT Margin	7.57%
EBITDA Margin	9.77%
Gross margin	11.58%
Gross Profit	CNY 485.3M
Gross Profit Growth	2.76%
Gross Profit Growth Q	-21.31%
Gross Profit Growth3 Y	20.29%
Net Income	CNY 332.6M
Net Income Growth	24.08%
Net Income Growth Q	-58.32%
Net Income Growth Years	0%
Net Income Growth3 Y	30.71%
Pretax Margin	8.1%
Profit Margin	7.94%
Profit Per Employee	CNY 446,478
Profitable Years	8
ROA	4.59
Roa5y	3.34
ROCE	8.48
ROE	9.16
Roe5y	6.53
ROIC	10.67
Roic5y	7.3

Growth

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

Metric	Value
Cagr1y	16.23%
Cagr3y	-5.65%
EPS Growth	21.84
EPS Growth Q	-58.63
EPS Growth Years	0
EPS Growth3 Y	18.17
Revenue Growth	-4.71x
Revenue Growth Q	-2.59x
Revenue Growth Years	0x
Revenue Growth3 Y	11.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 4.3B
Cash	CNY 1.1B
Current Assets	CNY 3B
Current Liabilities	CNY 491.8M
Debt	CNY 282.4M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.08
Equity	CNY 3.7B
Interest Coverage	35.98
Liabilities	CNY 574.8M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 83M
Net Cash	CNY 799.7M
Net Cash By Market Cap	CNY 11.96
Net Cash Growth	13.72%
Net Debt EBITDA	CNY -1.95
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 7.34
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.42
Inventory Turnover	3.65
Net Working Capital	CNY 1.6B
Quick ratio	3.66
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.84%
Dividend Growth	185.71%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	3
Dividend Yield	2.25%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	16.22%
200-day SMA	12.29
3Y total return	-16.01%
50-day SMA	13.08
50-day SMA vs 200-day SMA	50over200
All Time High	31.19
All Time High Change	-57.26%
All Time High Date	2022-12-06
All Time Low	8.11
All Time Low Change	64.36%
All Time Low Date	2024-02-06
ATR	0.43
Beta	0.22
Beta1y	0.13
Beta2y	0.38
Ch YTD	10.07
High	13.42
High52	14.39
High52 Date	2025-06-05
High52ch	-7.37%
Low	13.22
Low52	11
Low52 Date	2025-09-23
Low52ch	21.18%
Ma50ch	1.94%
Price vs 200-day SMA	8.43%
RSI	54.57
RSI Monthly	51.16
RSI Weekly	56.23
Sharpe ratio	0.46x
Sortino ratio	0.9
Total Return	0.41%
Tr YTD	10.07
Tr1m	-0.07%
Tr1w	-0.89%
Tr3m	5.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 317.2M
Operating Income Growth	19.85
Operating Income Growth Q	-25.39
Operating Income Growth3 Y	25.68
Operating margin	7.57

Ownership and float

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

Metric	Value
Float	243,252,607%
Shares Institutions	11.03%
Shares Out	501,730,834
Shares Qo Q	-4.08%
Shares Yo Y	1.84%

Other indicators

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

Metric	Value
Average Volume	10,859,622.45x
Bv Per Share	7.42
Ch1m	-0.07
Ch1w	-0.89
Ch1y	13.35
Ch3m	5.46
Ch3y	-19.16
Ch6m	10.44
Change	-0.07%
Change From Open	0.53
Close	13.34
Days Gap	-0.6
Depreciation Amortization	92,383,695
Dollar Volume	90,449,382
Earnings Date	2026-04-21
EBIT	CNY 317.2M
EBITDA	CNY 409.6M
EPS	CNY 0.66
F Score	4
Fiscal Year End	December
Founded	2,017
Graham Number	10.49759
Graham Upside	-21.25
Income Tax	CNY 6.9M
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 16.5
Lynch Upside	23.8
Ma150	12.42
Ma150ch	7.3%
Ma20	13.19
Ma20ch	1.09%
Next Earnings Date	2026-08-18
Open	13.26
Payment Date	2025-06-19
Position In Range	55
Ppne	1,238,663,240
Price Date	2026-05-08
Price EBITDA	CNY 16.33
Ptbv Ratio	1.82
Relative Volume	0.61x
Revenue	4,190,782,182x
Tax By Revenue	0.16x
Tax Rate	2.04%
Tr6m	10.44%
Volume	6,785,400

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/001338 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-06-19

Performance

SHE/001338 stock returns vs the market

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

Ownership

Who owns SHE/001338?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

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

+1.8%

Negative means the company is buying back shares.

Technical

SHE/001338 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About SHE/001338

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

What is the current she/001338 stock rating?

she/001338 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/001338 analysis?

The full report lives at /stocks/she/001338/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/001338?

The latest report frames she/001338 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/001338 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.