Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHE/002565 stock hub

SHE/002565 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

21.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002565

In the news

Latest news · SHE/002565

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 14.1P50 20.2P75 29.5

Trailing P/E333.5

P25 21.7P50 38.2P75 80.4

ROE3.7

P25 -0.3P50 4.5P75 9.3

ROIC1.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002565 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	1,116
Employees Change	-79%
Employees Change Percent	-6.61
Enterprise value	CNY 21.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE1000011B5
Last refreshed	2026-05-10
Market cap	CNY 21.9B
Price	CNY 20.64
Price currency	CNY
Rev Per Employee	1,034,017.88x
Sector	Consumer Discretionary
Sic	2670
Symbol	she/002565
Website	https://www.shunhostock.com/En

Valuation

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

Metric	Value
Earnings Yield	0.3%
EV Earnings	327.51x
EV/EBITDA	228.92x
EV/FCF	134.5x
EV/Sales	18.62x
FCF yield	0.73%
P/B ratio	10.84x
P/E ratio	333.53x
P/S ratio	18.96x
PE Ratio10 Y	125.23x
PE Ratio3 Y	133.42x

Profitability

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

Metric	Value
EBIT Margin	2.54%
EBITDA Margin	7.56%
FCF margin	13.84%
Gross margin	27.01%
Gross Profit	CNY 311.7M
Gross Profit Growth	-19.13%
Gross Profit Growth Q	-9.45%
Gross Profit Growth3 Y	4.09%
Gross Profit Growth5 Y	-3.28%
Net Income	CNY 65.6M
Net Income Growth	67.78%
Net Income Growth Q	49.94%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	31.12%
Pretax Margin	7.22%
Profit Margin	5.68%
Profit Per Employee	CNY 58,777
Profitable Years	3
ROA	0.66
Roa5y	0.64
ROCE	1.34
ROE	3.71
Roe5y	0.98
ROIC	1.91
Roic5y	1.6

Growth

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

Metric	Value
Cagr10y	16.1%
Cagr15y	13.29%
Cagr1y	456.87%
Cagr3y	77.95%
Cagr5y	38.75%
Div CAGR10	-4.98%
Div CAGR3	15.44%
Div CAGR5	9%
EPS Growth	93.61
EPS Growth Q	50
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	33.06
FCF Growth	-33.65%
FCF Growth Q	445.25%
FCF Growth3 Y	29.42%
FCF Growth5 Y	-2.22%
OCF Growth	-32.17%
OCF Growth Q	288.07%
OCF Growth10 Y	-1.43%
OCF Growth3 Y	13.35%
OCF Growth5 Y	-8.03%
Revenue Growth	-21.92x
Revenue Growth Q	-10.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.69x
Revenue Growth5 Y	-8.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 2.7B
Cash	CNY 832.1M
Current Assets	CNY 1.5B
Current Liabilities	CNY 509.2M
Debt	CNY 256.5M
Debt EBITDA	CNY 2.73
Debt Equity	CNY 0.13
Debt FCF	CNY 1.61
Equity	CNY 2B
Liabilities	CNY 689.3M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 180.1M
Net Cash	CNY 575.6M
Net Cash By Market Cap	CNY 2.63
Net Cash Growth	-24.32%
Net Debt EBITDA	CNY -6.6
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -3.6
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 1.65
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	2.92
Net Working Capital	CNY 228.1M
Quick ratio	2.32
Working Capital	CNY 971M
Working Capital Turnover	CNY 1.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.34%
Dividend Growth	53.85%
Dividend Growth Years	1%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.19%
Last Dividend	CNY 0.04
Payout Ratio	69.2%

Performance and technicals

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

Metric	Value
10Y total return	344.89%
1Y total return	456.22%
200-day SMA	12.01
3Y total return	463.77%
50-day SMA	16.79
50-day SMA vs 200-day SMA	50over200
5Y total return	414.14%
All Time High	23.4
All Time High Change	-11.79%
All Time High Date	2026-01-12
All Time Low	2.16
All Time Low Change	855.56%
All Time Low Date	2024-02-07
ATR	1.41
Beta	0.63
Beta1y	1.22
Beta2y	1.18
Ch YTD	12.6
High	21.3
High52	23.4
High52 Date	2026-01-12
High52ch	-11.79%
Low	19.22
Low52	3.66
Low52 Date	2025-05-09
Low52ch	463.93%
Ma50ch	22.95%
Price vs 200-day SMA	71.87%
RSI	61.9
RSI Monthly	84.53
RSI Weekly	67.28
Sharpe ratio	2.81x
Sortino ratio	4.83
Total Return	13.54%
Tr YTD	12.6
Tr15y	549.67%
Tr1m	28.84%
Tr1w	7.5%
Tr3m	17.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 29.4M
Operating Income Growth	-73.88
Operating Income Growth Q	-45.24
Operating Income Growth5 Y	-14.75
Operating margin	2.55

Ownership and float

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

Metric	Value
Float	1,011,925,158%
Net Borrowing	102,397,051
Shares Insiders	0.54%
Shares Institutions	25.45%
Shares Out	1,059,976,422
Shares Qo Q	41.19%
Shares Yo Y	-13.34%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 159.7M
Average Volume	221,436,388.2x
Bv Per Share	1.74
CAPEX	CNY -19.4M
Ch10y	314.5
Ch15y	483.4
Ch1m	28.84
Ch1w	7.5
Ch1y	451.9
Ch3m	17.41
Ch3y	453.4
Ch5y	404.6
Ch6m	167.4
Change	3.93%
Change From Open	6.39
Close	19.86
Days Gap	-2.32
Depreciation Amortization	57,844,077
Dollar Volume	4,626,765,063.4
Earnings Date	2026-04-28
EBIT	CNY 29.4M
EBITDA	CNY 87.2M
EPS	CNY 0.07
F Score	6
FCF	CNY 159.7M
FCF EV Yield	0.74x
FCF Per Share	CNY 0.15
Financing CF	-92,079,352
Fiscal Year End	December
Founded	2,004
Goodwill	48,986,961
Graham Number	1.61602
Graham Upside	-92.17
Income Tax	CNY 7.1M
Investing CF	-62,128,185
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 1.67
Lynch Upside	-91.91
Ma150	13.55
Ma150ch	52.28%
Ma20	18.9
Ma20ch	9.22%
Net CF	20,437,194
Next Earnings Date	2026-08-14
Open	19.4
P FCF Ratio	137
P OCF Ratio	122.1
Payment Date	2025-06-19
Position In Range	68.27
Ppne	425,145,801
Price Date	2026-05-08
Price EBITDA	CNY 251
Ptbv Ratio	12.54
Relative Volume	1.04x
Revenue	1,153,963,959x
Tax By Revenue	0.61x
Tax Rate	8.48%
Tr6m	167.36%
Volume	224,164,974

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/002565 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.04 annual per share

Payout ratio

+69.2%

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

5Y dividend CAGR

+9.0%

1 consecutive years of growth

Total shareholder yield

+13.5%

Dividend yield + buyback yield combined

Performance

SHE/002565 stock returns vs the market

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

Ownership

Who owns SHE/002565?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.3%

Negative means the company is buying back shares.

Technical

SHE/002565 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+71.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

2.81

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

Questions

About SHE/002565

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

What is the current she/002565 stock rating?

she/002565 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/002565 analysis?

The full report lives at /stocks/she/002565/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/002565?

The latest report frames she/002565 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/002565 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.