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

SHE/002701 stock hub

SHE/002701 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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002701

In the news

Latest news · SHE/002701

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/E11

P25 14.1P50 20.2P75 29.5

Trailing P/E16.3

P25 21.7P50 38.2P75 80.4

ROE9.6

P25 -0.3P50 4.5P75 9.3

ROIC5.2

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/002701 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	10,281
Employees Change	5,941%
Employees Change Percent	136.9
Enterprise value	CNY 24B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE100001M61
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 5.42
Price currency	CNY
Rev Per Employee	2,495,151.53x
Sector	Consumer Discretionary
Sic	3411
Symbol	she/002701
Website	https://www.orgtech.cn

Valuation

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

Metric	Value
Earnings Yield	6.19%
EV Earnings	27.91x
EV/EBIT	16.11x
EV/EBITDA	8.56x
EV/FCF	12.11x
EV/Sales	0.93x
FCF yield	14.28%
Forward P/E	11.02x
P/B ratio	1.21x
P/E ratio	16.33x
P/S ratio	0.54x
PE Ratio10 Y	20.59x
PE Ratio3 Y	14.49x
PE Ratio5 Y	15.97x

Profitability

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

Metric	Value
EBIT Margin	5.8%
EBITDA Margin	10.58%
FCF margin	7.72%
Gross margin	12.89%
Gross Profit	CNY 3.3B
Gross Profit Growth	44.7%
Gross Profit Growth Q	37.52%
Gross Profit Growth3 Y	25.37%
Gross Profit Growth5 Y	5.98%
Net Income	CNY 859.2M
Net Income Growth	-26.92%
Net Income Growth Q	-22.19%
Net Income Growth Years	3%
Net Income Growth3 Y	14.7%
Net Income Growth5 Y	-3.04%
Pretax Margin	5.81%
Profit Margin	3.35%
Profit Per Employee	CNY 83,576
Profitable Years	18
ROA	2.97
Roa5y	3.91
ROCE	8.14
ROE	9.65
Roe5y	9.21
ROIC	5.19
Roic5y	6.64

Growth

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

Metric	Value
Cagr10y	-3.2%
Cagr1y	2.96%
Cagr3y	6.63%
Cagr5y	1.49%
Div CAGR10	-12.38%
Div CAGR3	0%
Div CAGR5	-5.23%
EPS Growth	-27.89
EPS Growth Q	-23.08
EPS Growth Years	3
EPS Growth3 Y	14.6
EPS Growth5 Y	-3.75
FCF Growth	65.08%
FCF Growth3 Y	64.07%
FCF Growth5 Y	14.51%
OCF Growth	56.17%
OCF Growth10 Y	7.41%
OCF Growth3 Y	41.28%
OCF Growth5 Y	9.61%
Revenue Growth	63.44x
Revenue Growth Q	29.29x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	22.42x
Revenue Growth5 Y	14.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.82
Assets	CNY 32.5B
Cash	CNY 3.6B
Current Assets	CNY 16.2B
Current Liabilities	CNY 14.2B
Debt	CNY 12.5B
Debt EBITDA	CNY 4.47
Debt Equity	CNY 1.1
Debt FCF	CNY 6.33
Equity	CNY 11.4B
Interest Coverage	3.13
Liabilities	CNY 21.1B
Long Term Assets	CNY 16.3B
Long Term Liabilities	CNY 6.9B
Net Cash	CNY -8.9B
Net Cash By Market Cap	CNY -64.39
Net Debt EBITDA	CNY 3.29
Net Debt Equity	CNY 0.78
Net Debt FCF	CNY 4.51
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 3.02
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	7.75
Net Working Capital	CNY 4.8B
Quick ratio	0.9
Working Capital	CNY 2B
Working Capital Turnover	CNY 111

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.35%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	8
Dividend Yield	2.21%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	86.26%

Performance and technicals

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

Metric	Value
10Y total return	-27.77%
1Y total return	2.95%
200-day SMA	5.69
3Y total return	21.23%
50-day SMA	5.33
50-day SMA vs 200-day SMA	50under200
5Y total return	7.66%
All Time High	14.25
All Time High Change	-61.95%
All Time High Date	2015-06-24
All Time Low	2.2
All Time Low Change	146.14%
All Time Low Date	2012-12-03
ATR	0.12
Beta	0.3
Beta1y	0.41
Beta2y	0.39
Ch YTD	-8.91
High	5.55
High52	6.69
High52 Date	2025-10-14
High52ch	-18.98%
Low	5.42
Low52	4.85
Low52 Date	2026-03-23
Low52ch	11.75%
Ma50ch	1.76%
Price vs 200-day SMA	-4.75%
RSI	53.62
RSI Monthly	51.24
RSI Weekly	46.83
Sharpe ratio	0.2x
Sortino ratio	0.56
Total Return	0.87%
Tr YTD	-8.91
Tr1m	7.12%
Tr1w	-2.17%
Tr3m	-6.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.5B
Operating Income Growth	29.2
Operating Income Growth Q	51.24
Operating Income Growth3 Y	21.79
Operating Income Growth5 Y	-1.83
Operating margin	5.8

Ownership and float

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

Metric	Value
Float	1,589,108,013%
Net Borrowing	-799,828,298
Shares Insiders	0.12%
Shares Institutions	18.12%
Shares Out	2,559,760,469
Shares Qo Q	-1.98%
Shares Yo Y	1.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2B
Average Volume	39,445,268x
Bv Per Share	4
CAPEX	CNY -583.9M
Ch10y	-40.96
Ch1m	7.12
Ch1w	-2.17
Ch1y	0.93
Ch3m	-6.07
Ch3y	12.45
Ch5y	-3.56
Ch6m	-8.75
Change	-0.73%
Change From Open	-1.09
Close	5.46
Days Gap	0.37
Depreciation Amortization	1,226,089,496
Dollar Volume	104,985,232
Earnings Date	2026-04-29
EBIT	CNY 1.5B
EBITDA	CNY 2.7B
EPS	CNY 0.33
F Score	6
FCF	CNY 2B
FCF EV Yield	8.26x
FCF Per Share	CNY 0.77
Financing CF	-1,307,266,519
Fiscal Year End	December
Founded	1,994
Goodwill	929,636,400
Graham Number	5.46798
Graham Upside	0.89
Income Tax	CNY 431.8M
Investing CF	-194,867,426
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-05-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.66
Lynch Upside	-69.38
Ma150	5.7
Ma150ch	-4.98%
Ma20	5.38
Ma20ch	0.82%
Net CF	997,195,878
Next Earnings Date	2026-08-25
Open	5.48
P FCF Ratio	7
P OCF Ratio	5.41
Payment Date	2025-06-27
Position In Range	0
Ppne	11,171,609,938
Price Date	2026-05-08
Price EBITDA	CNY 5.11
Ptbv Ratio	1.79
Relative Volume	0.49x
Revenue	25,652,652,834x
Tax By Revenue	1.68x
Tax Rate	28.98%
Tr6m	-8.75%
Volume	19,369,969
Z Score	1.71

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/002701 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.12 annual per share

Payout ratio

+86.3%

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

5Y dividend CAGR

-5.2%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-06-27

Performance

SHE/002701 stock returns vs the market

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

Ownership

Who owns SHE/002701?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHE/002701 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About SHE/002701

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

What is the current she/002701 stock rating?

she/002701 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/002701 analysis?

The full report lives at /stocks/she/002701/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/002701?

The latest report frames she/002701 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/002701 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.