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

SHE/301501 stock hub

SHE/301501 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301501

In the news

Latest news · SHE/301501

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 14.1P50 20.2P75 29.5

Trailing P/E27.6

P25 21.7P50 38.2P75 80.4

ROE8.4

P25 -0.3P50 4.5P75 9.3

ROIC10.8

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/301501 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE100006VB6
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 34.15
Price currency	CNY
Sector	Consumer Discretionary
Sic	3089
Symbol	she/301501
Website	https://www.hfhxin.com

Valuation

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

Metric	Value
Earnings Yield	3.45%
EV Earnings	26.96x
EV/EBIT	19.71x
EV/EBITDA	13.22x
EV/FCF	-25.84x
EV/Sales	2.5x
FCF yield	-3.6%
P/B ratio	2.3x
P/E ratio	27.62x
P/S ratio	2.69x

Profitability

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

Metric	Value
EBIT Margin	12.7%
EBITDA Margin	18.41%
Gross margin	22.8%
Gross Profit	CNY 427.8M
Gross Profit Growth	-1.05%
Gross Profit Growth Q	-14.36%
Net Income	CNY 174.3M
Net Income Growth	-31.98%
Net Income Growth Q	-60.55%
Pretax Margin	12.25%
Profit Margin	9.29%
ROA	5.23
Roa5y	9.9
ROCE	10.34
ROE	8.45
Roe5y	22.88
ROIC	10.83
Roic5y	25.22

Growth

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

Metric	Value
Cagr1y	-10.05%
EPS Growth	-43.13
EPS Growth Q	-70.41
OCF Growth	7.04%
OCF Growth Q	10.79%
Revenue Growth	11.97x
Revenue Growth Q	7.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 2.8B
Cash	CNY 622.7M
Current Assets	CNY 1.1B
Current Liabilities	CNY 495M
Debt	CNY 196.7M
Debt EBITDA	CNY 0.55
Debt Equity	CNY 0.09
Debt FCF	CNY -1.08
Equity	CNY 2.2B
Liabilities	CNY 604.6M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 109.6M
Net Cash	CNY 426M
Net Cash By Market Cap	CNY 8.44
Net Cash Growth	-43.93%
Net Debt EBITDA	CNY -1.23
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 13.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	5.8
Net Working Capital	CNY 145.6M
Quick ratio	1.59
Working Capital	CNY 647.9M
Working Capital Turnover	CNY 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.6%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.34
Dividend Years	1
Dividend Yield	1.01%
Last Dividend	CNY 0.5
Payout Ratio	32.68%

Performance and technicals

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

Metric	Value
1Y total return	-10.05%
200-day SMA	45.91
50-day SMA	38.03
50-day SMA vs 200-day SMA	50under200
All Time High	70.8
All Time High Change	-51.77%
All Time High Date	2025-07-08
All Time Low	27.74
All Time Low Change	23.12%
All Time Low Date	2025-04-09
ATR	0.95
Beta1y	0.77
Beta2y	0.9
Ch YTD	-21.78
High	34.16
High52	70.8
High52 Date	2025-07-08
High52ch	-51.77%
Low	33.57
Low52	33.03
Low52 Date	2026-04-29
Low52ch	3.39%
Ma50ch	-10.2%
Price vs 200-day SMA	-25.62%
RSI	34.9
RSI Monthly	48.81
RSI Weekly	32.37
Sharpe ratio	0.19x
Sortino ratio	0.45
Total Return	-18.59%
Tr YTD	-21.78
Tr1m	-7%
Tr1w	1.73%
Tr3m	-24.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 238.4M
Operating Income Growth	-11.4
Operating Income Growth Q	-26.58
Operating margin	12.7

Ownership and float

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

Metric	Value
Float	41,146,650%
Net Borrowing	-177,423,614
Shares Insiders	60.62%
Shares Institutions	0.67%
Shares Out	147,900,000
Shares Qo Q	8.41%
Shares Yo Y	19.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -181.8M
Average Volume	976,120.75x
Bv Per Share	14.34
CAPEX	CNY -527.8M
Ch1m	-7
Ch1w	1.73
Ch1y	-10.57
Ch3m	-24.04
Ch6m	-26.69
Change	1.4%
Change From Open	1.37
Close	33.68
Days Gap	0.03
Depreciation Amortization	107,170,343
Dollar Volume	32,624,792.7
Earnings Date	2026-04-28
EBIT	CNY 238.4M
EBITDA	CNY 345.5M
EPS	CNY 1.24
F Score	5
FCF	CNY -181.8M
FCF EV Yield	-3.87x
FCF Per Share	CNY -1.23
Financing CF	-302,166,322
Fiscal Year End	December
Founded	1,997
Graham Number	19.97488
Graham Upside	-41.51
Income Tax	CNY 48.6M
Investing CF	-886,283,068
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Ma150	42.88
Ma150ch	-20.36%
Ma20	36.55
Ma20ch	-6.56%
Net CF	-853,986,948
Next Earnings Date	2026-08-26
Open	33.69
P OCF Ratio	14.6
Payment Date	2025-06-06
Position In Range	98.31
Ppne	1,432,200,287
Price Date	2026-05-08
Price EBITDA	CNY 14.62
Ptbv Ratio	2.51
Relative Volume	1.02x
Revenue	1,876,306,250x
Tax By Revenue	2.59x
Tax Rate	21.14%
Tr6m	-26.69%
Volume	955,338

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/301501 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.34 annual per share

Payout ratio

+32.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-18.6%

Dividend yield + buyback yield combined

Performance

SHE/301501 stock returns vs the market

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

Ownership

Who owns SHE/301501?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+60.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.6%

Negative means the company is buying back shares.

Technical

SHE/301501 momentum and risk profile

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

RSI (14)

34.9

Neutral momentum band

Price vs 200-day MA

-25.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.19

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

Questions

About SHE/301501

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

What is the current she/301501 stock rating?

she/301501 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/301501 analysis?

The full report lives at /stocks/she/301501/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/301501?

The latest report frames she/301501 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/301501 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.