Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

SHE/300892 stock hub

SHE/300892 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

2.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300892

In the news

Latest news · SHE/300892

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/E558

P25 22.7P50 32.8P75 71.5

ROE0.5

P25 -1.4P50 4.1P75 10.2

ROIC-0.1

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/300892 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	272
Employees Change	-129%
Employees Change Percent	-32.17
Enterprise value	CNY 2.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Food Distribution
Isin	CNE100004835
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 28.3
Price currency	CNY
Rev Per Employee	2,909,182.37x
Sector	Consumer Staples
Sic	2000
Symbol	she/300892
Website	https://www.pinlive.com

Valuation

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

Metric	Value
Earnings Yield	0.18%
EV Earnings	469.67x
EV/EBITDA	84.38x
EV/FCF	-76.92x
EV/Sales	2.98x
FCF yield	-1.09%
P/B ratio	2.69x
P/E ratio	557.96x
P/S ratio	3.54x
PE Ratio5 Y	153.17x

Profitability

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

Metric	Value
EBIT Margin	-0.1%
EBITDA Margin	2.14%
Gross margin	16.24%
Gross Profit	CNY 128.5M
Gross Profit Growth	-16.98%
Gross Profit Growth Q	-39.59%
Gross Profit Growth3 Y	-27.66%
Gross Profit Growth5 Y	-21.87%
Net Income	CNY 5M
Net Income Growth	-28.15%
Net Income Growth3 Y	-23.47%
Net Income Growth5 Y	-48.29%
Pretax Margin	1.06%
Profit Margin	0.63%
Profit Per Employee	CNY 18,462
ROA	-0.04
Roa5y	-0.26
ROCE	-0.08
ROE	0.48
Roe5y	0.81
ROIC	-0.08
Roic5y	-0.08

Growth

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

Metric	Value
Cagr1y	-15.16%
Cagr3y	7.85%
Cagr5y	-8.5%
Div CAGR3	-19.26%
EPS Growth	-28.57
EPS Growth3 Y	-23.11
EPS Growth5 Y	-50.43
FCF Growth Q	-80.07%
OCF Growth	-73.09%
OCF Growth Q	-65.6%
OCF Growth5 Y	-28.15%
Revenue Growth	-9.72x
Revenue Growth Q	-15.15x
Revenue Growth3 Y	-19.88x
Revenue Growth5 Y	-12.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.3B
Cash	CNY 496M
Current Assets	CNY 757.3M
Current Liabilities	CNY 232.2M
Debt	CNY 52.7M
Debt EBITDA	CNY 1.88
Debt Equity	CNY 0.05
Debt FCF	CNY -1.72
Equity	CNY 1B
Liabilities	CNY 236.2M
Long Term Assets	CNY 520.7M
Long Term Liabilities	CNY 4M
Net Cash	CNY 443.4M
Net Cash By Market Cap	CNY 15.82
Net Cash Growth	-6.77%
Net Debt EBITDA	CNY -26.18
Net Debt Equity	CNY -0.43
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.23
WACC	8.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	3.42
Net Working Capital	CNY 81.7M
Quick ratio	2.39
Working Capital	CNY 525.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.35%
Last Dividend	CNY 0.1
Payout Ratio	200%

Performance and technicals

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

Metric	Value
1Y total return	-15.15%
200-day SMA	32.84
3Y total return	25.44%
50-day SMA	28.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.85%
All Time High	87.66
All Time High Change	-67.72%
All Time High Date	2020-12-16
All Time Low	10.51
All Time Low Change	169.27%
All Time Low Date	2024-02-08
ATR	0.86
Beta	0.76
Beta1y	0.57
Beta2y	0.86
Ch YTD	-6.82
High	28.42
High52	41.88
High52 Date	2025-08-28
High52ch	-32.43%
Low	27.69
Low52	25.37
Low52 Date	2026-03-23
Low52ch	11.55%
Ma50ch	-0.33%
Price vs 200-day SMA	-13.83%
RSI	52.15
RSI Monthly	47.78
RSI Weekly	42.32
Sharpe ratio	-0.81x
Sortino ratio	-1.02
Total Return	-0.24%
Tr YTD	-6.82
Tr1m	3.89%
Tr1w	-0.28%
Tr3m	-11.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -805,819
Operating margin	-0.1

Ownership and float

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

Metric	Value
Float	34,878,137%
Net Borrowing	-279,954
Shares Insiders	60%
Shares Institutions	1.44%
Shares Out	99,003,748
Shares Qo Q	-12.35%
Shares Yo Y	0.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -30.7M
Average Volume	1,553,835.05x
Bv Per Share	10.64
CAPEX	CNY -56.9M
Ch1m	3.89
Ch1w	-0.28
Ch1y	-15.37
Ch3m	-11.62
Ch3y	25.11
Ch5y	-36.8
Ch6m	-16.07
Change	1.43%
Change From Open	1.36
Close	27.9
Days Gap	0.07
Depreciation Amortization	17,738,780
Dollar Volume	51,678,630
Earnings Date	2026-04-22
EBIT	CNY -805,819
EBITDA	CNY 16.9M
EPS	CNY 0.05
F Score	3
FCF	CNY -30.7M
FCF EV Yield	-1.3x
FCF Per Share	CNY -0.31
Financing CF	-24,761,065
Fiscal Year End	December
Founded	1,995
Graham Number	3.46016
Graham Upside	-87.77
Income Tax	CNY 3.4M
Investing CF	-33,167,626
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	CNY 0.25
Lynch Upside	-99.12
Ma150	31.98
Ma150ch	-11.51%
Ma20	27.98
Ma20ch	1.14%
Net CF	-31,398,883
Next Earnings Date	2026-08-19
Open	27.92
P OCF Ratio	106.7
Payment Date	2025-06-05
Position In Range	83.56
Ppne	272,360,489
Price Date	2026-05-08
Price EBITDA	CNY 165
Ptbv Ratio	2.8
Relative Volume	1.18x
Revenue	791,297,605x
Tax By Revenue	0.43x
Tax Rate	40.38%
Tr6m	-16.07%
Volume	1,826,100

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/300892 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+200.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.2%

Dividend yield + buyback yield combined

Performance

SHE/300892 stock returns vs the market

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

Ownership

Who owns SHE/300892?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+60.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/300892 momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.81

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

Questions

About SHE/300892

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

What is the current she/300892 stock rating?

she/300892 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/300892 analysis?

The full report lives at /stocks/she/300892/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/300892?

The latest report frames she/300892 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/300892 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.