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

SHE/300898 stock hub

SHE/300898 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300898

In the news

Latest news · SHE/300898

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/E24.4

P25 17.9P50 23.7P75 29.8

Trailing P/E27.7

P25 22.7P50 32.8P75 71.5

ROE10.4

P25 -1.4P50 4.1P75 10.2

ROIC14.3

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/300898 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	786
Employees Change	127%
Employees Change Percent	19.27
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100004884
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 24.86
Price currency	CNY
Rev Per Employee	1,075,723.28x
Sector	Consumer Staples
Sic	2020
Symbol	she/300898
Website	https://www.pandadairy.com

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	24.06x
EV/EBIT	27.94x
EV/EBITDA	21.73x
EV/FCF	86.84x
EV/Sales	3.17x
FCF yield	1%
Forward P/E	24.37x
P/B ratio	2.93x
P/E ratio	27.7x
P/S ratio	3.65x
PE Ratio3 Y	29.67x
PE Ratio5 Y	35.59x

Profitability

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

Metric	Value
EBIT Margin	11.34%
EBITDA Margin	14.55%
FCF margin	3.65%
Gross margin	25.72%
Gross Profit	CNY 217.5M
Gross Profit Growth	5.78%
Gross Profit Growth Q	25.03%
Gross Profit Growth3 Y	8.11%
Gross Profit Growth5 Y	2.43%
Net Income	CNY 111.3M
Net Income Growth	24.28%
Net Income Growth Q	24.08%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	22.32%
Net Income Growth5 Y	3.08%
Pretax Margin	14.68%
Profit Margin	13.16%
Profit Per Employee	CNY 141,591
Profitable Years	13
ROA	5.33
Roa5y	5.19
ROCE	9.07
ROE	10.38
Roe5y	9.74
ROIC	14.29
Roic5y	16.48

Growth

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

Metric	Value
Cagr1y	-19.26%
Cagr3y	7.32%
Cagr5y	-5.85%
Div CAGR3	44.22%
EPS Growth	24.27
EPS Growth Q	24.04
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	22.14
EPS Growth5 Y	-0.16
FCF Growth	-78.57%
FCF Growth3 Y	-24.8%
FCF Growth5 Y	-23.66%
OCF Growth	-66.16%
OCF Growth10 Y	-1.58%
OCF Growth3 Y	-20.07%
OCF Growth5 Y	-20.27%
Revenue Growth	12.88x
Revenue Growth Q	20.29x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.54x
Revenue Growth5 Y	1.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 1.1B
Cash	CNY 436.9M
Current Assets	CNY 748.1M
Current Liabilities	CNY 86.9M
Debt	CNY 20.7M
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.02
Debt FCF	CNY 0.67
Equity	CNY 1.1B
Interest Coverage	155.8
Liabilities	CNY 92.4M
Long Term Assets	CNY 395.8M
Long Term Liabilities	CNY 5.6M
Net Cash	CNY 416.2M
Net Cash By Market Cap	CNY 13.5
Net Cash Growth	-10.18%
Net Debt EBITDA	CNY -3.38
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -13.49
Tangible Book Value	CNY 946.4M
Tangible Book Value Per Share	CNY 7.63
WACC	7.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.61
Inventory Turnover	4.93
Net Working Capital	CNY 244.6M
Quick ratio	5.6
Working Capital	CNY 661.3M
Working Capital Turnover	CNY 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	2.41%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	67.34%

Performance and technicals

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

Metric	Value
1Y total return	-19.25%
200-day SMA	27.02
3Y total return	23.61%
50-day SMA	24.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.01%
All Time High	88
All Time High Change	-71.75%
All Time High Date	2020-10-16
All Time Low	14.79
All Time Low Change	68.09%
All Time Low Date	2024-09-18
ATR	0.68
Beta	0.65
Beta1y	0.25
Beta2y	0.26
Ch YTD	-7.69
High	24.97
High52	32.89
High52 Date	2025-05-21
High52ch	-24.41%
Low	24.28
Low52	22.05
Low52 Date	2026-03-23
Low52ch	12.74%
Ma50ch	1.9%
Price vs 200-day SMA	-7.99%
RSI	57.95
RSI Monthly	48.17
RSI Weekly	45.84
Sharpe ratio	-0.71x
Sortino ratio	-0.82
Total Return	2.4%
Tr YTD	-7.69
Tr1m	8.09%
Tr1w	2.31%
Tr3m	-16.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 95.8M
Operating Income Growth	-4.09
Operating Income Growth Q	24.23
Operating Income Growth3 Y	16.45
Operating Income Growth5 Y	1.31
Operating margin	11.34

Ownership and float

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

Metric	Value
Float	55,339,757%
Net Borrowing	-7,172,577
Shares Insiders	19.89%
Shares Institutions	1.37%
Shares Out	124,000,000
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.8M
Average Volume	4,228,535.45x
Bv Per Share	8.38
CAPEX	CNY -23.8M
Ch1m	8.09
Ch1w	2.31
Ch1y	-20.83
Ch3m	-16.83
Ch3y	16.99
Ch5y	-30.94
Ch6m	-6.44
Change	2.35%
Change From Open	1.68
Close	24.29
Days Gap	0.66
Depreciation Amortization	27,193,257
Dollar Volume	119,607,177.8
Earnings Date	2026-04-17
EBIT	CNY 95.8M
EBITDA	CNY 123M
EPS	CNY 0.9
F Score	5
FCF	CNY 30.8M
FCF EV Yield	1.15x
FCF Per Share	CNY 0.25
Financing CF	-76,716,231
Fiscal Year End	December
Founded	1,956
Goodwill	44,677,833
Graham Number	13.0114
Graham Upside	-47.66
Income Tax	CNY 17.4M
Investing CF	-60,634,902
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.49
Lynch Upside	-81.95
Ma150	26.64
Ma150ch	-6.68%
Ma20	23.91
Ma20ch	3.98%
Net CF	-82,763,803
Next Earnings Date	2026-08-14
Open	24.45
P FCF Ratio	99.95
P OCF Ratio	56.39
Payment Date	2025-05-28
Position In Range	84.06
Ppne	282,199,825
Price Date	2026-05-08
Price EBITDA	CNY 25.05
Ptbv Ratio	3.26
Relative Volume	1.16x
Revenue	845,518,496x
Tax By Revenue	2.06x
Tax Rate	14.01%
Tr6m	-6.44%
Volume	4,811,230

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/300898 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.60 annual per share

Payout ratio

+67.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-05-28

Performance

SHE/300898 stock returns vs the market

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

Ownership

Who owns SHE/300898?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+19.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300898 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About SHE/300898

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

What is the current she/300898 stock rating?

she/300898 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/300898 analysis?

The full report lives at /stocks/she/300898/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/300898?

The latest report frames she/300898 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/300898 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.