Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/300755 stock hub

SHE/300755 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

6.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300755

In the news

Latest news · SHE/300755

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/E37

P25 17.9P50 23.7P75 29.8

Trailing P/En/a

P25 22.7P50 32.8P75 71.5

ROE-13.1

P25 -1.4P50 4.1P75 10.2

ROIC-3.1

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/300755 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,372
Employees Change	-626%
Employees Change Percent	-31.33
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE100003JR4
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 15.15
Price currency	CNY
Rev Per Employee	3,832,055.07x
Sector	Consumer Staples
Sic	5900
Symbol	she/300755
Website	https://www.vatsliquor.com

Valuation

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

Metric	Value
Earnings Yield	-6.49%
EV Earnings	-13.38x
EV/FCF	5.09x
EV/Sales	1.02x
FCF yield	17.08%
Forward P/E	36.95x
P/B ratio	2.15x
P/S ratio	1.17x
PE Ratio10 Y	3,695.87x
PE Ratio3 Y	11,482.68x
PE Ratio5 Y	5,757.4x

Profitability

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

Metric	Value
EBIT Margin	-1.39%
EBITDA Margin	-1.06%
FCF margin	20.06%
Gross margin	4.98%
Gross Profit	CNY 261.8M
Gross Profit Growth	-63.47%
Gross Profit Growth Q	-34.67%
Gross Profit Growth3 Y	-37.07%
Gross Profit Growth5 Y	-26.03%
Net Income	CNY -401.1M
Net Income Growth Q	-37.89%
Net Income Growth Years	0%
Pretax Margin	-6.85%
Profit Margin	-7.63%
Profit Per Employee	CNY -292,377
ROA	-0.86
Roa5y	2.99
ROCE	-2.53
ROE	-13.11
Roe5y	5.48
ROIC	-3.14
Roic5y	8.75

Growth

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

Metric	Value
Cagr1y	-18.54%
Cagr3y	-15.2%
Cagr5y	-14.19%
Div CAGR3	62.27%
Div CAGR5	54.53%
EPS Growth Q	-38.1
EPS Growth Years	0
FCF Growth	148.65%
FCF Growth Q	73%
FCF Growth5 Y	82.54%
OCF Growth	146.72%
OCF Growth Q	72.77%
OCF Growth3 Y	88.95%
OCF Growth5 Y	68.16%
Revenue Growth	-35.75x
Revenue Growth Q	-22.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.08x
Revenue Growth5 Y	-2.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 4.2B
Cash	CNY 1.3B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.3B
Debt	CNY 431.7M
Debt Equity	CNY 0.15
Debt FCF	CNY 0.41
Equity	CNY 2.9B
Liabilities	CNY 1.3B
Long Term Assets	CNY 402.9M
Long Term Liabilities	CNY 6.4M
Net Cash	CNY 883.8M
Net Cash By Market Cap	CNY 14.31
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -0.84
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.87
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	2.15
Net Working Capital	CNY 1.6B
Quick ratio	1.12
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.9
Dividend Years	7
Dividend Yield	5.95%
Last Dividend	CNY 0.09

Performance and technicals

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

Metric	Value
1Y total return	-18.53%
200-day SMA	17.38
3Y total return	-39.03%
50-day SMA	13.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.46%
All Time High	55.18
All Time High Change	-72.54%
All Time High Date	2021-12-28
All Time Low	10.98
All Time Low Change	37.98%
All Time Low Date	2024-09-18
ATR	0.5
Beta	1.03
Beta1y	0.72
Beta2y	1.22
Ch YTD	-14.02
High	15.55
High52	23.85
High52 Date	2025-09-22
High52ch	-36.48%
Low	13.74
Low52	12.3
Low52 Date	2026-04-07
Low52ch	23.17%
Ma50ch	11.27%
Price vs 200-day SMA	-12.85%
RSI	70.98
RSI Monthly	43.37
RSI Weekly	46.8
Sharpe ratio	0.06x
Sortino ratio	0.24
Total Return	3.7%
Tr YTD	-14.02
Tr1m	20.62%
Tr1w	10.18%
Tr3m	-7.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -73M
Operating Income Growth Q	-29.4
Operating margin	-1.39

Ownership and float

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

Metric	Value
Float	115,205,404%
Net Borrowing	-1,099,808,621
Shares Insiders	0.22%
Shares Institutions	3.3%
Shares Out	407,700,304
Shares Qo Q	2.77%
Shares Yo Y	2.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	4,411,111.55x
Bv Per Share	6.88
CAPEX	CNY -994,966
Ch1m	20.62
Ch1w	10.18
Ch1y	-18.9
Ch3m	-7.57
Ch3y	-44.57
Ch5y	-58.26
Ch6m	-23.75
Change	9.7%
Change From Open	10.18
Close	13.81
Days Gap	-0.43
Depreciation Amortization	17,090,086
Dollar Volume	264,133,796.1
Earnings Date	2026-04-29
EBIT	CNY -73M
EBITDA	CNY -55.9M
EPS	CNY -0.98
F Score	3
FCF	CNY 1.1B
FCF EV Yield	19.66x
FCF Per Share	CNY 2.59
Financing CF	-1,072,037,040
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 48.2M
Investing CF	5,369,430
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2019-10-11
Last Split Type	Forward
Ma150	17.07
Ma150ch	-11.25%
Ma20	13.44
Ma20ch	12.71%
Net CF	-10,851,901
Next Earnings Date	2026-08-20
Open	13.75
P FCF Ratio	5.86
P OCF Ratio	5.85
Payment Date	2025-05-28
Position In Range	77.9
Ppne	231,734,157
Price Date	2026-05-08
Ptbv Ratio	2.2
Relative Volume	4.92x
Revenue	5,257,579,561x
Tax By Revenue	0.92x
Tr6m	-23.75%
Volume	17,434,574

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/300755 dividend yield, growth & safety

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

Dividend yield

+6.0%

$0.90 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+54.5%

0 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

SHE/300755 stock returns vs the market

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

Ownership

Who owns SHE/300755?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/300755 momentum and risk profile

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

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.06

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

Questions

About SHE/300755

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

What is the current she/300755 stock rating?

she/300755 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/300755 analysis?

The full report lives at /stocks/she/300755/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/300755?

The latest report frames she/300755 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/300755 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.