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

SHE/300915 stock hub

SHE/300915 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300915

In the news

Latest news · SHE/300915

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-0.5

P25 -1.4P50 4.1P75 10.2

ROIC-0.8

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/300915 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	881
Employees Change	35%
Employees Change Percent	4.14
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000049D1
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 25.22
Price currency	CNY
Rev Per Employee	1,168,783x
Sector	Consumer Staples
Sic	2050
Symbol	she/300915
Website	https://www.hiroad.sh.cn

Valuation

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

Metric	Value
Earnings Yield	-0.22%
EV Earnings	-361.65x
EV/EBITDA	106.33x
EV/FCF	-18.86x
EV/Sales	2.46x
FCF yield	-4.25%
P/B ratio	2.05x
P/S ratio	3.07x
PE Ratio3 Y	71.75x
PE Ratio5 Y	57.13x

Profitability

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

Metric	Value
EBIT Margin	-0.67%
EBITDA Margin	2.18%
Gross margin	25.02%
Gross Profit	CNY 257.6M
Gross Profit Growth	-27%
Gross Profit Growth Q	18.74%
Gross Profit Growth3 Y	-3.96%
Gross Profit Growth5 Y	-4.76%
Net Income	CNY -7M
Net Income Growth Q	153.72%
Net Income Growth Years	1%
Pretax Margin	-1.04%
Profit Margin	-0.68%
Profit Per Employee	CNY -7,955
Profitable Years	11
ROA	-0.23
Roa5y	2.37
ROCE	-0.42
ROE	-0.47
Roe5y	5.38
ROIC	-0.79
Roic5y	23.5

Growth

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

Metric	Value
Cagr1y	4.96%
Cagr3y	-1.98%
Cagr5y	-3.44%
Div CAGR3	11.87%
EPS Growth Q	160.4
EPS Growth Years	1
OCF Growth	-68.57%
OCF Growth3 Y	4.37%
OCF Growth5 Y	-18.15%
Revenue Growth	-4.04x
Revenue Growth Q	13.09x
Revenue Growth Years	4x
Revenue Growth3 Y	4.85x
Revenue Growth5 Y	10.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 1.8B
Cash	CNY 676.7M
Current Assets	CNY 918.3M
Current Liabilities	CNY 170.2M
Debt	CNY 50.4M
Debt EBITDA	CNY 2.11
Debt Equity	CNY 0.03
Debt FCF	CNY -0.37
Equity	CNY 1.5B
Liabilities	CNY 277M
Long Term Assets	CNY 896.4M
Long Term Liabilities	CNY 106.8M
Net Cash	CNY 626.3M
Net Cash By Market Cap	CNY 19.82
Net Cash Growth	-25.98%
Net Debt EBITDA	CNY -27.93
Net Debt Equity	CNY -0.41
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 12.36
WACC	7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.4
Inventory Turnover	4.77
Net Working Capital	CNY 75.3M
Quick ratio	4.34
Working Capital	CNY 748.1M
Working Capital Turnover	CNY 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.48%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.29
Dividend Years	5
Dividend Yield	1.13%
Ex Div Date	2025-05-27
Last Dividend	CNY 0.4
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	4.95%
200-day SMA	25.25
3Y total return	-5.83%
50-day SMA	24.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.05%
All Time High	81.9
All Time High Change	-69.21%
All Time High Date	2020-12-02
All Time Low	15.01
All Time Low Change	68.02%
All Time Low Date	2024-02-06
ATR	0.75
Beta	0.61
Beta1y	0.25
Beta2y	0.12
Ch YTD	6.19
High	25.38
High52	33.03
High52 Date	2025-07-08
High52ch	-23.65%
Low	24.9
Low52	21.8
Low52 Date	2026-03-23
Low52ch	15.69%
Ma50ch	4.48%
Price vs 200-day SMA	-0.13%
RSI	64.38
RSI Monthly	50.89
RSI Weekly	53.11
Sharpe ratio	0.03x
Sortino ratio	0.22
Total Return	2.62%
Tr YTD	6.19
Tr1m	12.09%
Tr1w	-0.51%
Tr3m	-2.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -6.9M
Operating Income Growth Q	411.3
Operating margin	-0.67

Ownership and float

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

Metric	Value
Float	32,277,128%
Net Borrowing	-10,000,000
Shares Insiders	72.42%
Shares Institutions	1.9%
Shares Out	125,276,706
Shares Qo Q	3.65%
Shares Yo Y	-1.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -134.4M
Average Volume	1,197,916.55x
Bv Per Share	12.56
CAPEX	CNY -180M
Ch1m	12.09
Ch1w	-0.51
Ch1y	3.74
Ch3m	-2.85
Ch3y	-9.22
Ch5y	-20.59
Ch6m	1.57
Change	-0.67%
Change From Open	-0.63
Close	25.39
Days Gap	-0.04
Depreciation Amortization	29,306,606
Dollar Volume	27,320,548.6
Earnings Date	2026-04-29
EBIT	CNY -6.9M
EBITDA	CNY 22.4M
EPS	CNY -0.06
F Score	2
FCF	CNY -134.4M
FCF EV Yield	-5.3x
FCF Per Share	CNY -1.07
Financing CF	-44,718,484
Fiscal Year End	December
Founded	2,003
Income Tax	CNY -3.4M
Investing CF	42,161,095
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-27
Last Split Type	Forward
Ma150	24.82
Ma150ch	1.63%
Ma20	23.54
Ma20ch	7.12%
Net CF	38,683,274
Next Earnings Date	2026-08-28
Open	25.38
P OCF Ratio	69.22
Payment Date	2025-05-27
Position In Range	66.67
Ppne	696,629,965
Price Date	2026-05-08
Price EBITDA	CNY 141
Ptbv Ratio	2.09
Relative Volume	0.92x
Revenue	1,029,697,827x
Tax By Revenue	-0.33x
Tr6m	1.57%
Volume	1,083,289

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/300915 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.29 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-05-27

Performance

SHE/300915 stock returns vs the market

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

Ownership

Who owns SHE/300915?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+72.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHE/300915 momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About SHE/300915

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

What is the current she/300915 stock rating?

she/300915 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/300915 analysis?

The full report lives at /stocks/she/300915/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/300915?

The latest report frames she/300915 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/300915 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.