Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

SHE/300138 stock hub

SHE/300138 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300138is not in this month’s coverageGet our monthly research letter — no spam

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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300138

In the news

Latest news · SHE/300138

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.6

P25 17.9P50 23.7P75 29.8

Trailing P/E15.5

P25 22.7P50 32.8P75 71.5

ROE10.7

P25 -1.4P50 4.1P75 10.2

ROIC5.1

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/300138 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,079
Employees Change	207%
Employees Change Percent	11.06
Enterprise value	CNY 8.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm Products
Isin	CNE100000WC5
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 11.41
Price currency	CNY
Rev Per Employee	3,112,806.48x
Sector	Consumer Staples
Sic	2090
Symbol	she/300138
Website	https://www.cn-cg.com

Valuation

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

Metric	Value
Earnings Yield	6.46%
EV Earnings	24.67x
EV/EBIT	21.41x
EV/EBITDA	14.7x
EV/FCF	-49.67x
EV/Sales	1.36x
FCF yield	-3.21%
Forward P/E	11.59x
P/B ratio	1.56x
P/E ratio	15.48x
P/S ratio	0.85x
PE Ratio10 Y	26.75x
PE Ratio3 Y	22.27x
PE Ratio5 Y	22.43x

Profitability

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

Metric	Value
EBIT Margin	6.34%
EBITDA Margin	9.22%
Gross margin	12.43%
Gross Profit	CNY 804.2M
Gross Profit Growth	43.57%
Gross Profit Growth Q	-8.29%
Gross Profit Growth3 Y	-2.23%
Gross Profit Growth5 Y	5.45%
Net Income	CNY 356.1M
Net Income Growth	115.91%
Net Income Growth Q	-11.65%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.32%
Net Income Growth5 Y	4.55%
Pretax Margin	6.5%
Profit Margin	5.5%
Profit Per Employee	CNY 171,290
Profitable Years	19
ROA	2.4
Roa5y	3.27
ROCE	10.8
ROE	10.67
Roe5y	11.47
ROIC	5.13
Roic5y	6.17

Growth

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

Metric	Value
Cagr10y	4.37%
Cagr15y	4.63%
Cagr1y	3.82%
Cagr3y	-13.79%
Cagr5y	-5.03%
Div CAGR10	35.18%
Div CAGR3	0%
Div CAGR5	21.06%
EPS Growth	125.7
EPS Growth Q	-11.65
EPS Growth Years	1
EPS Growth3 Y	-5.28
EPS Growth5 Y	5.86
FCF Growth Q	-50.36%
OCF Growth Q	-47.81%
Revenue Growth	-7.26x
Revenue Growth Q	-5.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.29x
Revenue Growth5 Y	9.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 11.1B
Cash	CNY 3.4B
Current Assets	CNY 9B
Current Liabilities	CNY 7.3B
Debt	CNY 6.6B
Debt EBITDA	CNY 11.06
Debt Equity	CNY 1.88
Debt FCF	CNY -37.39
Equity	CNY 3.5B
Interest Coverage	4.52
Liabilities	CNY 7.6B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 276M
Net Cash	CNY -3.2B
Net Cash By Market Cap	CNY -58.45
Net Debt EBITDA	CNY 5.4
Net Debt Equity	CNY 0.91
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 6.52
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	1.51
Net Working Capital	CNY 4.9B
Quick ratio	0.54
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.35%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	14
Dividend Yield	2.63%
Ex Div Date	2025-05-16
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	47.02%

Performance and technicals

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

Metric	Value
10Y total return	53.41%
1Y total return	3.82%
200-day SMA	13.18
3Y total return	-35.94%
50-day SMA	12.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.74%
All Time High	21.79
All Time High Change	-47.64%
All Time High Date	2020-11-09
All Time Low	3.15
All Time Low Change	262.68%
All Time Low Date	2013-06-25
ATR	0.33
Beta	0.6
Beta1y	-0.01
Beta2y	0.22
Ch YTD	-8.06
High	11.48
High52	15.8
High52 Date	2026-03-12
High52ch	-27.78%
Low	11.21
Low52	10.7
Low52 Date	2025-05-26
Low52ch	6.64%
Ma50ch	-11.23%
Price vs 200-day SMA	-13.46%
RSI	38.05
RSI Monthly	46.89
RSI Weekly	38.27
Sharpe ratio	0.22x
Sortino ratio	0.51
Total Return	6.98%
Tr YTD	-8.06
Tr15y	97.29%
Tr1m	-3.88%
Tr1w	1.06%
Tr3m	-17.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 410.3M
Operating Income Growth	112.3
Operating Income Growth Q	-3.46
Operating Income Growth3 Y	-4.65
Operating Income Growth5 Y	0.82
Operating margin	6.34

Ownership and float

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

Metric	Value
Float	334,025,253%
Net Borrowing	508,804,967
Shares Insiders	30.86%
Shares Institutions	13.66%
Shares Out	483,100,093
Shares Qo Q	-0.48%
Shares Yo Y	-4.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -176.9M
Average Volume	6,567,630.2x
Bv Per Share	7.19
CAPEX	CNY -136.2M
Ch10y	41.48
Ch15y	78.03
Ch1m	-3.88
Ch1w	1.06
Ch1y	2.61
Ch3m	-17.97
Ch3y	-38.19
Ch5y	-26.05
Ch6m	-12.5
Change	1.42%
Change From Open	1.42
Close	11.25
Days Gap	0
Depreciation Amortization	186,498,920
Dollar Volume	79,213,925
Earnings Date	2026-08-26
EBIT	CNY 410.3M
EBITDA	CNY 596.8M
EPS	CNY 0.74
F Score	4
FCF	CNY -176.9M
FCF EV Yield	-2.01x
FCF Per Share	CNY -0.37
Financing CF	301,769,234
Fiscal Year End	December
Founded	2,000
Goodwill	593,859
Graham Number	10.91787
Graham Upside	-4.31
Income Tax	CNY 58.4M
Investing CF	226,428,444
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2018-06-27
Last Split Type	Forward
Lynch Fair Value	CNY 3.69
Lynch Upside	-67.7
Ma150	13.08
Ma150ch	-12.75%
Ma20	11.78
Ma20ch	-3.12%
Net CF	487,453,659
Next Earnings Date	2026-08-26
Open	11.25
Payment Date	2025-05-16
Position In Range	74.07
Ppne	1,515,806,692
Price Date	2026-05-08
Price EBITDA	CNY 9.24
Ptbv Ratio	1.75
Relative Volume	1.04x
Revenue	6,471,524,674x
Tax By Revenue	0.9x
Tax Rate	13.88%
Tr6m	-12.5%
Volume	6,942,500

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/300138 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.30 annual per share

Payout ratio

+47.0%

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

5Y dividend CAGR

+21.1%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-05-16

Performance

SHE/300138 stock returns vs the market

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

Ownership

Who owns SHE/300138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+30.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

SHE/300138 momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About SHE/300138

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

What is the current she/300138 stock rating?

she/300138 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/300138 analysis?

The full report lives at /stocks/she/300138/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/300138?

The latest report frames she/300138 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/300138 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.