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StockMarketAgent
Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHE/301223 stock hub

SHE/301223 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
3.9B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/301223
In the news

Latest news · SHE/301223

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 14.1P50 20.2P75 29.5
Trailing P/E24.6
P25 21.7P50 38.2P75 80.4
ROE5.2
P25 -0.3P50 4.5P75 9.3
ROIC7.4
P25 0.4P50 5.4P75 11
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/301223 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
217
Groups with data
11
Currency
CNY
Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
China
Country code
CN
Employees
3,959
Employees Change
482%
Employees Change Percent
13.86
Enterprise value
CNY 3.3B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Packaging & Containers
Isin
CNE1000065R7
Last refreshed
2026-05-10
Market cap
CNY 3.9B
Price
CNY 20.17
Price currency
CNY
Sector
Consumer Discretionary
Sic
2650
Symbol
she/301223
Website
https://www.zrp.com.cn

Valuation

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

12
MetricValue
Earnings Yield
4.06%
EV Earnings
21.07x
EV/EBIT
15.66x
EV/EBITDA
7.83x
EV/FCF
13.1x
EV/Sales
1.01x
FCF yield
6.53%
P/B ratio
1.24x
P/E ratio
24.59x
P/S ratio
1.18x
PE Ratio3 Y
19.62x
PE Ratio5 Y
19.33x

Profitability

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

23
MetricValue
EBIT Margin
6.44%
EBITDA Margin
12.32%
FCF margin
7.7%
Gross margin
19.2%
Gross Profit
CNY 628.6M
Gross Profit Growth
23.16%
Gross Profit Growth Q
13.59%
Gross Profit Growth3 Y
5.54%
Gross Profit Growth5 Y
9.27%
Net Income
CNY 156.8M
Net Income Growth
10.67%
Net Income Growth Q
8.61%
Net Income Growth3 Y
-9.24%
Net Income Growth5 Y
1.38%
Pretax Margin
5.79%
Profit Margin
4.79%
ROA
2.99
Roa5y
3.75
ROCE
6.45
ROE
5.24
Roe5y
9.12
ROIC
7.35
Roic5y
11.69

Growth

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

17
MetricValue
Cagr1y
23.87%
Cagr3y
5%
EPS Growth
12.39
EPS Growth Q
10
EPS Growth3 Y
-13.58
EPS Growth5 Y
-4.07
FCF Growth
295.16%
FCF Growth Q
14.95%
FCF Growth3 Y
43.02%
OCF Growth
50.96%
OCF Growth Q
3.25%
OCF Growth3 Y
-3.95%
OCF Growth5 Y
13.13%
Revenue Growth
11.66x
Revenue Growth Q
15.37x
Revenue Growth3 Y
9.9x
Revenue Growth5 Y
13.88x

Financial strength

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

23
MetricValue
Asset Turnover
CNY 0.74
Assets
CNY 4.5B
Cash
CNY 855.6M
Current Assets
CNY 2.7B
Current Liabilities
CNY 1.3B
Debt
CNY 205M
Debt EBITDA
CNY 0.49
Debt Equity
CNY 0.07
Debt FCF
CNY 0.81
Equity
CNY 3.1B
Interest Coverage
35.08
Liabilities
CNY 1.4B
Long Term Assets
CNY 1.9B
Long Term Liabilities
CNY 151.1M
Net Cash
CNY 650.5M
Net Cash By Market Cap
CNY 16.85
Net Cash Growth
-30.95%
Net Debt EBITDA
CNY -1.61
Net Debt Equity
CNY -0.21
Net Debt FCF
CNY -2.58
Tangible Book Value
CNY 2.8B
Tangible Book Value Per Share
CNY 14.37
WACC
6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.08
Inventory Turnover
7.4
Net Working Capital
CNY 645.5M
Quick ratio
1.47
Working Capital
CNY 1.4B
Working Capital Turnover
CNY 2.53

Dividends and buybacks

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

10
MetricValue
Buyback Yield
1.54%
Dividend Growth
16.67%
Dividend Growth Years
3%
Dividend per share
CNY 0.35
Dividend Years
3
Dividend Yield
1.74%
Ex Div Date
2025-06-05
Last Dividend
CNY 0.35
Payout Frequency
Annual
Payout Ratio
45.56%

Performance and technicals

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

36
MetricValue
1Y total return
23.86%
200-day SMA
18.65
3Y total return
15.77%
50-day SMA
19.71
50-day SMA vs 200-day SMA
50over200
All Time High
25.28
All Time High Change
-20.21%
All Time High Date
2022-10-26
All Time Low
12.3
All Time Low Change
63.98%
All Time Low Date
2024-02-05
ATR
0.47
Beta
0.43
Beta1y
0.47
Beta2y
0.54
Ch YTD
9.8
High
20.26
High52
21.46
High52 Date
2026-03-18
High52ch
-6.01%
Low
19.92
Low52
15.27
Low52 Date
2025-05-14
Low52ch
32.09%
Ma50ch
2.32%
Price vs 200-day SMA
8.18%
RSI
56.42
RSI Monthly
60.65
RSI Weekly
59.08
Sharpe ratio
0.96x
Sortino ratio
1.57
Total Return
3.27%
Tr YTD
9.8
Tr1m
6.1%
Tr1w
-0.35%
Tr3m
0.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 211M
Operating Income Growth
46.11
Operating Income Growth Q
15.41
Operating Income Growth3 Y
-1.34
Operating Income Growth5 Y
2.8
Operating margin
6.44

Ownership and float

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

6
MetricValue
Float
58,856,718%
Net Borrowing
662,980
Shares Institutions
1.59%
Shares Out
191,414,737
Shares Qo Q
1.47%
Shares Yo Y
-1.54%

Other indicators

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

59
MetricValue
Adjusted FCF
CNY 252.2M
Average Volume
1,696,843.8x
Bv Per Share
15.81
CAPEX
CNY -90.1M
Ch1m
6.1
Ch1w
-0.35
Ch1y
21.29
Ch3m
0.6
Ch3y
9.74
Ch6m
7.52
Change
0.5%
Change From Open
0
Close
20.07
Days Gap
0.5
Depreciation Amortization
192,553,336
Dollar Volume
30,481,146
Earnings Date
2026-04-20
EBIT
CNY 211M
EBITDA
CNY 403.5M
EPS
CNY 0.82
F Score
8
FCF
CNY 252.2M
FCF EV Yield
7.63x
FCF Per Share
CNY 1.32
Financing CF
-93,856,083
Fiscal Year End
December
Founded
1,978
Goodwill
142,800,951
Graham Number
17.08196
Graham Upside
-15.31
Income Tax
CNY 28.3M
Investing CF
-272,480,496
Is Primary Listing
1
Last Earnings Date
2026-04-20
Last Report Date
2026-03-31
Lynch Fair Value
CNY 4.1
Lynch Upside
-79.66
Ma150
18.99
Ma150ch
6.22%
Ma20
19.78
Ma20ch
1.97%
Net CF
-35,690,577
Next Earnings Date
2026-08-14
Open
20.17
P FCF Ratio
15.31
P OCF Ratio
11.28
Payment Date
2025-06-05
Position In Range
73.53
Ppne
1,565,973,365
Price Date
2026-05-08
Price EBITDA
CNY 9.57
Ptbv Ratio
1.4
Relative Volume
0.89x
Revenue
3,274,399,481x
Tax By Revenue
0.86x
Tax Rate
14.94%
Tr6m
7.52%
Volume
1,511,212
Z Score
3.09
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/301223 dividend yield, growth & safety

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

Dividend yield
+1.7%
$0.35 annual per share
Payout ratio
+45.6%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
3 consecutive years of growth
Total shareholder yield
+3.3%
Next ex-dividend date: 2025-06-05
Performance

SHE/301223 stock returns vs the market

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

1Y total return
+23.9%
S&P 500 1Y: n/a
3Y total return
+15.8%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/301223?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.6%
Share of float held by funds and institutions
Insider ownership
n/a
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/301223 momentum and risk profile

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

RSI (14)
56.4
Neutral momentum band
Price vs 200-day MA
+8.2%
50/200-day relationship not available
Beta (5Y)
0.43
Less volatile than the market
Sharpe ratio
0.96
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/301223

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

What is the current she/301223 stock rating?

she/301223 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/301223 analysis?

The full report lives at /stocks/she/301223/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/301223?

The latest report frames she/301223 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/301223 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.

she/301223 stock profile: metrics, valuation and analysis | دستیار هوشمند بازار سهام