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

SHE/002695 stock hub

SHE/002695 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

7.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002695

In the news

Latest news · SHE/002695

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/E87.9

P25 22.7P50 32.8P75 71.5

ROE3.3

P25 -1.4P50 4.1P75 10.2

ROIC4.9

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/002695 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	1,944
Employees Change	-198%
Employees Change Percent	-9.24
Enterprise value	CNY 6.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100001NZ3
Last refreshed	2026-05-10
Market cap	CNY 7.3B
Price	CNY 13.06
Price currency	CNY
Rev Per Employee	902,130.12x
Sector	Consumer Staples
Sic	2030
Symbol	she/002695
Website	https://www.hsh.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	77.9x
EV/EBIT	44.4x
EV/EBITDA	24.15x
EV/FCF	31.67x
EV/Sales	3.68x
FCF yield	2.79%
P/B ratio	2.43x
P/E ratio	87.9x
P/S ratio	4.17x
PE Ratio10 Y	80.41x
PE Ratio3 Y	99.64x
PE Ratio5 Y	100.15x

Profitability

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

Metric	Value
EBIT Margin	8.29%
EBITDA Margin	13.21%
FCF margin	11.62%
Gross margin	31.72%
Gross Profit	CNY 556.2M
Gross Profit Growth	-1.38%
Gross Profit Growth Q	7.97%
Gross Profit Growth3 Y	1.89%
Gross Profit Growth5 Y	-10.55%
Net Income	CNY 82.8M
Net Income Growth	58.91%
Net Income Growth Q	2.79%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	39.58%
Net Income Growth5 Y	-21.85%
Pretax Margin	8.14%
Profit Margin	4.72%
Profit Per Employee	CNY 42,611
Profitable Years	17
ROA	2.5
Roa5y	1.44
ROCE	4.43
ROE	3.28
Roe5y	2.77
ROIC	4.91
Roic5y	3.44

Growth

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

Metric	Value
Cagr10y	5.71%
Cagr1y	29.09%
Cagr3y	3.59%
Cagr5y	-4.74%
Div CAGR10	7.37%
Div CAGR3	22.39%
Div CAGR5	1.92%
EPS Growth	59.66
EPS Growth Q	3.8
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	35.71
EPS Growth5 Y	-23.14
FCF Growth	35.72%
FCF Growth Q	-31.62%
FCF Growth3 Y	19%
OCF Growth	15.25%
OCF Growth Q	-17.65%
OCF Growth10 Y	12.31%
OCF Growth3 Y	-1.28%
OCF Growth5 Y	40.3%
Revenue Growth	1.51x
Revenue Growth Q	15.67x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.03x
Revenue Growth5 Y	-6.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 3.9B
Cash	CNY 1.2B
Current Assets	CNY 1.8B
Current Liabilities	CNY 646.5M
Debt	CNY 153.8M
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.05
Debt FCF	CNY 0.75
Equity	CNY 3B
Liabilities	CNY 920.7M
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 274.2M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 14.36
Net Cash Growth	-16.74%
Net Debt EBITDA	CNY -4.53
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -5.15
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 4.09
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.85
Inventory Turnover	3.01
Net Working Capital	CNY 86.3M
Quick ratio	2.07
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%
Dividend Growth	-38.89%
Dividend Growth Years	0%
Dividend per share	CNY 0.11
Dividend Years	13
Dividend Yield	0.84%
Ex Div Date	2025-05-16
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	81.32%

Performance and technicals

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

Metric	Value
10Y total return	74.19%
1Y total return	29.07%
200-day SMA	12.11
3Y total return	11.16%
50-day SMA	11.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.56%
All Time High	35.74
All Time High Change	-63.46%
All Time High Date	2016-11-03
All Time Low	4.53
All Time Low Change	188.49%
All Time Low Date	2012-12-04
ATR	0.37
Beta	0.43
Beta1y	0.32
Beta2y	0.57
Ch YTD	11.24
High	13.2
High52	16.48
High52 Date	2025-08-11
High52ch	-20.75%
Low	12.93
Low52	8.99
Low52 Date	2025-06-23
Low52ch	45.27%
Ma50ch	18.65%
Price vs 200-day SMA	7.84%
RSI	78.64
RSI Monthly	60.11
RSI Weekly	62.32
Sharpe ratio	0.82x
Sortino ratio	1.43
Total Return	1.31%
Tr YTD	11.24
Tr1m	23.21%
Tr1w	-0.23%
Tr3m	13.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.3M
Operating Income Growth	170.2
Operating Income Growth Q	16.7
Operating Income Growth3 Y	109.6
Operating Income Growth5 Y	-13.64
Operating margin	8.29

Ownership and float

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

Metric	Value
Float	186,335,557%
Net Borrowing	-33,112,535
Shares Insiders	11.47%
Shares Institutions	1.27%
Shares Out	559,585,801
Shares Qo Q	-0.86%
Shares Yo Y	-0.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 203.7M
Average Volume	7,971,882.3x
Bv Per Share	5.05
CAPEX	CNY -146.5M
Ch10y	63.35
Ch1m	23.21
Ch1w	-0.23
Ch1y	27.66
Ch3m	13.96
Ch3y	7.4
Ch5y	-25.16
Ch6m	3.82
Change	0.08%
Change From Open	0.08
Close	13.05
Days Gap	0
Depreciation Amortization	86,387,572
Dollar Volume	92,323,490.8
Earnings Date	2026-04-25
EBIT	CNY 145.3M
EBITDA	CNY 231.7M
EPS	CNY 0.15
F Score	4
FCF	CNY 203.7M
FCF EV Yield	3.16x
FCF Per Share	CNY 0.36
Financing CF	-95,883,742
Fiscal Year End	December
Founded	1,993
Goodwill	324,448,079
Graham Number	4.11061
Graham Upside	-68.53
Income Tax	CNY 47.1M
Investing CF	-316,016,740
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2016-09-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.74
Lynch Upside	-94.31
Ma150	11.83
Ma150ch	10.43%
Ma20	11.63
Ma20ch	12.28%
Net CF	-64,118,883
Next Earnings Date	2026-08-07
Open	13.05
P FCF Ratio	35.87
P OCF Ratio	20.87
Payment Date	2025-05-16
Position In Range	48.15
Ppne	1,446,933,005
Price Date	2026-05-08
Price EBITDA	CNY 31.54
Ptbv Ratio	3.21
Relative Volume	0.9x
Revenue	1,753,740,954x
Tax By Revenue	2.69x
Tax Rate	33.01%
Tr6m	3.82%
Volume	7,069,180

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/002695 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.11 annual per share

Payout ratio

+81.3%

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

5Y dividend CAGR

+1.9%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-05-16

Performance

SHE/002695 stock returns vs the market

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

Ownership

Who owns SHE/002695?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/002695 momentum and risk profile

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

RSI (14)

78.6

Above 70: short-term overbought

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About SHE/002695

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

What is the current she/002695 stock rating?

she/002695 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/002695 analysis?

The full report lives at /stocks/she/002695/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/002695?

The latest report frames she/002695 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/002695 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.