SHE/002461 (SHE/002461)

Shenzhen Stock Exchange: SHE/002461 · CNY

CN¥8.20

+0.11 (+1.4%)· Recorded snapshot

Market cap	18.1B
Revenue (ttm)	6B
Net income (ttm)	949.7M
EPS (ttm)	CN¥0.43
Shares out	2.2B
P/E (trailing)	19.1x
P/E (forward)	18.6x
Dividend	CN¥0.19 (2.32%)
Volume	5,567,500
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 949.7M
EPS (ttm): CN¥0.43
P/E (trailing): 19.1x
P/E (forward): 18.6x
Market cap: 18.1B

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/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC15

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002461 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 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	2026-10-23
Employees	4,564
Employees change	-42
Employees growth	-0.91%
Enterprise value	CNY 11.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Beverages - Brewers
Is primary listing	Yes
ISIN number	CNE100000SM2
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2018-05-14
Last stock split type	Forward
Market cap	CNY 18.1B
Next earnings date	2026-10-30
Price	CNY 8.20
Price currency	CNY
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	she/002461
Website	https://www.zhujiangbeer.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.22x
Average P/E ratio (3Y)	24.08x
Average P/E ratio (5Y)	26.56x
Earnings yield	5.23%
EV/Earnings	12.38x
EV/EBIT	12.71x
EV/EBITDA	9.11x
EV/FCF	16.56x
EV/Sales	1.95x
FCF / EV yield	6.04%
FCF yield	3.91%
Forward P/E	18.55x
Graham number	7.1152
Graham upside	-13.23%
Industry forward P/E	14.85x
Industry P/E	15.78x
Lynch fair value	CNY 3.26
Lynch upside	-60.26%
P/B ratio	1.56x
P/E ratio	19.11x
P/FCF ratio	25.57x
P/OCF ratio	13.81x
P/S ratio	3.01x
Price / tangible book value	1.92x
Price/EBITDA ratio	14.1x
Sector forward P/E	19.16x
Sector P/E	30.62x

Profitability

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

Metric	Value
EBIT margin	15.33%
EBITDA margin	21.32%
Effective tax rate	15.35%
FCF margin	11.76%
Gross margin	48.1%
Operating margin	15.33%
Pretax margin	18.85%
Profit margin	15.73%
Profit per employee	CNY 208,096
Profitable quarters	3
Profitable years	21
Revenue per employee	CNY 1.3M
ROA	3.5%
ROA (5Y)	2.36%
ROCE	7.43%
ROE	8.45%
ROE (5Y)	7.26%
ROIC	14.97%
ROIC (5Y)	10.87%
Tax / revenue	2.89%

Growth

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

Metric	Value
EPS growth	0.2%
EPS growth (Q)	-4.67%
EPS growth (QoQ)	-36.08%
EPS growth 10Y	17.63%
EPS growth 3Y	12.55%
EPS growth 5Y	7.4%
EPS growth years	3
FCF growth	158.68%
FCF growth (Q)	-11.72%
FCF growth (QoQ)	-45.09%
FCF growth 3Y	89.94%
FCF growth 5Y	16.5%
Gross profit growth	1.62%
Gross profit growth (Q)	-1.17%
Gross profit growth 3Y	7.34%
Gross profit growth 5Y	6.52%
Net income growth	0.2%
Net income growth (Q)	-4.64%
Net income growth (QoQ)	-36.02%
Net income growth 3Y	12.27%
Net income growth 5Y	7.59%
Net income growth years	3
OCF growth	17.54%
OCF growth (Q)	-24.12%
OCF growth (QoQ)	-39.99%
OCF growth 10Y	9.02%
OCF growth 3Y	24.35%
OCF growth 5Y	16.23%
Operating income growth	5.78%
Operating income growth (Q)	18.61%
Operating income growth 3Y	20.32%
Operating income growth 5Y	15.18%
Revenue growth	2.02%
Revenue growth (Q)	-0.1%
Revenue growth (QoQ)	-9.04%
Revenue growth 10Y	5.44%
Revenue growth 3Y	3.99%
Revenue growth 5Y	6.24%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -604.7M
Depreciation and amortization	CNY 361.6M
EBIT	CNY 925.3M
EBITDA	CNY 1.3B
EPS	CNY 0.43
FCF per share	CNY 0.32
Financing cash flow	CNY -1B
Free cash flow	CNY 709.8M
Gross profit	CNY 2.9B
Income taxes	CNY 174.7M
Investing cash flow	CNY 526M
Net borrowing	CNY -586.4M
Net cash flow	CNY 815.6M
Net income	CNY 949.7M
Operating income	CNY 925.3M
Revenue	CNY 6B

Financial strength

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

Metric	Value
Altman Z-Score	3.87
Book value per share	CNY 5.24
Debt / EBITDA	1.69
Debt / equity	0.19
Debt / FCF	3.07
Interest coverage	42.97
Long-term assets	CNY 7.3B
Long-term liabilities	CNY 788.8M
Net cash (debt)	CNY 6.5B
Net cash / market cap	35.57%
Net cash growth	3.59%
Net debt / EBITDA	-5.02
Net debt / equity	-0.55
Net debt / FCF	-9.09
Piotroski F-Score	6
Property, plant and equipment	CNY 4.1B
Shareholders' equity	CNY 11.7B
Tangible book value	CNY 9.5B
Tangible book value per share	CNY 4.27
Total assets	CNY 16.5B
Total cash	CNY 8.6B
Total debt	CNY 2.2B
Total liabilities	CNY 4.8B
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	CNY 9.2B
Current liabilities	CNY 4.1B
Current ratio	2.27
Inventory turnover	5.77
Net working capital	CNY -1.3B
Quick ratio	2.13
Working capital	CNY 5.2B
Working capital turnover	1.2

Dividends and buybacks

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

Metric	Value
Dividend growth	11.76%
Dividend growth (10Y)	22.48%
Dividend growth (3Y)	16.55%
Dividend growth (5Y)	10.56%
Dividend growth years	2
Dividend payment date	2026-06-12
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CNY 0.19
Dividend yield	2.32%
Ex-dividend date	2026-06-12
FCF payout ratio	59.24%
Last dividend	CNY 0.19
Payout ratio	44.83%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
10Y price change	27.03%
10Y return CAGR	3.77%
10Y total return	44.81%
150-day SMA	CNY 8.96
15Y price change	31.52%
15Y return CAGR	2.79%
15Y total return	51.15%
1D price change	1.36%
1M price change	0.61%
1M total return	0.61%
1W price change	-3.76%
1W total return	-3.76%
1Y price change	-13.68%
1Y return CAGR	-11.86%
1Y total return	-11.85%
20-day SMA	CNY 8.60
200-day SMA	CNY 9.10
3M price change	-2.73%
3M total return	-2.73%
3Y price change	-3.42%
3Y return CAGR	0.57%
3Y total return	1.72%
50-day SMA	CNY 8.61
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 10.58
52-week high date	2026-05-06
52-week low	CNY 7.42
52-week low date	2026-06-29
5Y price change	-14.32%
5Y return CAGR	-1.47%
5Y total return	-7.11%
6M price change	-18.49%
6M total return	-16.75%
All-time high	CNY 15.48
All-time high date	2010-09-15
All-time low	CNY 3.61
All-time low date	2012-12-03
Average true range (ATR)	CNY 0.25
Average volume	7.5M
Beta (1Y)	0.11
Beta (2Y)	0.05
Beta (5Y)	0.27
Change from 52-week high	-22.5%
Change from 52-week low	10.51%
Change from all-time high	-47.01%
Change from all-time low	127.46%
Change from open	-0.12%
Day's gap	1.48%
Dollar volume	CNY 45.7M
High price	CNY 8.22
Low price	CNY 8.06
Monthly RSI	43.53
Open price	CNY 8.21
Position in 52-week range	87.5%
Previous close	CNY 8.09
Price vs 150-day SMA	-8.46%
Price vs 20-day SMA	-4.63%
Price vs 200-day SMA	-9.89%
Price vs 50-day SMA	-4.72%
Relative volume	0.76
RSI	38.83
Sharpe ratio	-0.8
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.85
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	0.1
Volume	5.6M
Weekly RSI	41.89
YTD price change	-11.73%
YTD total return	-9.86%

Ownership and float

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

Metric	Value
Float	344.9M
Shares change (QoQ)	0.09%
Shares change (YoY)	0%
Shares held by institutions	4.07%
Shares outstanding	2.2B

Deeper analysis on SHE/002461

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

Forecast

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

→

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.

→

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/002461 report

Is a complete SHE/002461 research report available?

No complete published report is available for she/002461 (SHE/002461) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002461 (SHE/002461)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002461

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002461 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/002461

Frequently asked questions