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

SHE/002820 stock hub

SHE/002820 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

2.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002820

In the news

Latest news · SHE/002820

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/En/a

P25 22.7P50 32.8P75 71.5

ROE-2.6

P25 -1.4P50 4.1P75 10.2

ROIC-4.7

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/002820 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,184
Employees Change	77%
Employees Change Percent	6.96
Enterprise value	CNY 1.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100002BY9
Last refreshed	2026-05-10
Market cap	CNY 2.3B
Price	CNY 11.63
Price currency	CNY
Rev Per Employee	398,866.75x
Sector	Consumer Staples
Sic	2000
Symbol	she/002820
Website	https://www.gfx.com.cn

Valuation

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

Metric	Value
Earnings Yield	-1.05%
EV Earnings	-80.53x
EV/EBITDA	98.25x
EV/FCF	93.11x
EV/Sales	4.07x
FCF yield	0.91%
P/B ratio	2.6x
P/S ratio	4.81x
PE Ratio10 Y	227.97x
PE Ratio3 Y	645.22x

Profitability

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

Metric	Value
EBIT Margin	-5.24%
EBITDA Margin	-0.24%
FCF margin	4.37%
Gross margin	45.48%
Gross Profit	CNY 214.8M
Gross Profit Growth	-1.31%
Gross Profit Growth Q	6.64%
Gross Profit Growth3 Y	24.67%
Gross Profit Growth5 Y	5.35%
Net Income	CNY -23.9M
Net Income Growth Q	10.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.82%
Profit Margin	-5.05%
Profit Per Employee	CNY -20,145
ROA	-1.58
Roa5y	-0.16
ROCE	-2.73
ROE	-2.65
Roe5y	0.29
ROIC	-4.73
Roic5y	-0.87

Growth

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

Metric	Value
Cagr1y	7.66%
Cagr3y	7.12%
Cagr5y	4.62%
Div CAGR3	0%
Div CAGR5	-5.59%
EPS Growth Q	33.33
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-28.94%
FCF Growth3 Y	-12.09%
FCF Growth5 Y	1.88%
OCF Growth	-31.16%
OCF Growth Q	-43.43%
OCF Growth10 Y	-9.19%
OCF Growth3 Y	5.78%
OCF Growth5 Y	3.56%
Revenue Growth	-1.93x
Revenue Growth Q	0.74x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	15.01x
Revenue Growth5 Y	4.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 957.4M
Cash	CNY 394.4M
Current Assets	CNY 478.5M
Current Liabilities	CNY 49.9M
Debt	CNY 43.2M
Debt EBITDA	CNY 2.21
Debt Equity	CNY 0.05
Debt FCF	CNY 2.09
Equity	CNY 873.8M
Interest Coverage	-17.21
Liabilities	CNY 83.6M
Long Term Assets	CNY 478.9M
Long Term Liabilities	CNY 33.6M
Net Cash	CNY 351.2M
Net Cash By Market Cap	CNY 15.46
Net Cash Growth	-8.55%
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -17.03
Tangible Book Value	CNY 836.9M
Tangible Book Value Per Share	CNY 4.57
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.58
Inventory Turnover	5.77
Net Working Capital	CNY 48.7M
Quick ratio	8.36
Working Capital	CNY 428.5M
Working Capital Turnover	CNY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.04%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	9
Dividend Yield	1.29%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	7.66%
200-day SMA	12.22
3Y total return	22.93%
50-day SMA	11.06
50-day SMA vs 200-day SMA	50under200
5Y total return	25.33%
All Time High	42.62
All Time High Change	-72.71%
All Time High Date	2016-12-05
All Time Low	6.69
All Time Low Change	73.84%
All Time Low Date	2024-09-18
ATR	0.36
Beta	0.26
Beta1y	0.34
Beta2y	0.27
Ch YTD	-3.49
High	11.7
High52	17.39
High52 Date	2025-08-20
High52ch	-33.12%
Low	11.43
Low52	9.67
Low52 Date	2026-04-07
Low52ch	20.27%
Ma50ch	5.14%
Price vs 200-day SMA	-4.85%
RSI	65.49
RSI Monthly	51.36
RSI Weekly	49.93
Sharpe ratio	0.06x
Sortino ratio	0.23
Total Return	10.33%
Tr YTD	-3.49
Tr1m	12.91%
Tr1w	0.09%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -24.7M
Operating Income Growth Q	21.63
Operating margin	-5.24

Ownership and float

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

Metric	Value
Float	123,715,126%
Net Borrowing	-22,482,551
Shares Insiders	0.88%
Shares Institutions	4.7%
Shares Out	195,343,095
Shares Qo Q	-6.33%
Shares Yo Y	-9.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 20.6M
Average Volume	6,233,112.55x
Bv Per Share	4.78
CAPEX	CNY -20.6M
Ch1m	12.91
Ch1w	0.09
Ch1y	6.21
Ch3m	-5.29
Ch3y	16.65
Ch5y	15.15
Ch6m	-14.8
Change	0.95%
Change From Open	0.95
Close	11.52
Days Gap	0
Depreciation Amortization	23,586,401
Dollar Volume	57,722,016
Earnings Date	2026-08-07
EBIT	CNY -24.7M
EBITDA	CNY -1.1M
EPS	CNY -0.13
F Score	4
FCF	CNY 20.6M
FCF EV Yield	1.07x
FCF Per Share	CNY 0.11
Financing CF	-52,955,004
Fiscal Year End	December
Founded	1,994
Goodwill	3,301,151
Income Tax	CNY 1.1M
Investing CF	-218,226,369
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2018-04-27
Last Split Type	Forward
Ma150	12.14
Ma150ch	-4.19%
Ma20	10.68
Ma20ch	8.88%
Net CF	-229,997,858
Next Earnings Date	2026-08-07
Open	11.52
P FCF Ratio	110.1
P OCF Ratio	55.16
Payment Date	2025-06-13
Position In Range	74.07
Ppne	404,867,545
Price Date	2026-05-08
Ptbv Ratio	2.71
Relative Volume	0.81x
Revenue	472,258,235x
Tax By Revenue	0.23x
Tr6m	-14.8%
Volume	4,963,200

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/002820 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.6%

0 consecutive years of growth

Total shareholder yield

+10.3%

Next ex-dividend date: 2025-06-13

Performance

SHE/002820 stock returns vs the market

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

Ownership

Who owns SHE/002820?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.0%

Negative means the company is buying back shares.

Technical

SHE/002820 momentum and risk profile

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

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About SHE/002820

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

What is the current she/002820 stock rating?

she/002820 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/002820 analysis?

The full report lives at /stocks/she/002820/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/002820?

The latest report frames she/002820 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/002820 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.