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

SHE/000061 stock hub

SHE/000061 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

14.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000061

In the news

Latest news · SHE/000061

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/E31.6

P25 22.7P50 32.8P75 71.5

ROE5.7

P25 -1.4P50 4.1P75 10.2

ROIC3.7

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/000061 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	4,838
Employees Change	-15%
Employees Change Percent	-0.31
Enterprise value	CNY 21.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Food Distribution
Isin	CNE0000008V1
Last refreshed	2026-05-10
Market cap	CNY 14.7B
Price	CNY 7.42
Price currency	CNY
Rev Per Employee	1,289,082.07x
Sector	Consumer Staples
Sic	5140
Symbol	she/000061
Website	https://www.szap.com

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	49.62x
EV/EBIT	26.16x
EV/EBITDA	16.2x
EV/FCF	-152.04x
EV/Sales	3.44x
FCF yield	-0.96%
P/B ratio	1.29x
P/E ratio	31.56x
P/S ratio	2.36x
PE Ratio10 Y	172.88x
PE Ratio3 Y	32.08x
PE Ratio5 Y	33.46x

Profitability

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

Metric	Value
EBIT Margin	13.17%
EBITDA Margin	20.36%
Gross margin	23.16%
Gross Profit	CNY 1.4B
Gross Profit Growth	-4.66%
Gross Profit Growth Q	-2.71%
Gross Profit Growth3 Y	5.97%
Gross Profit Growth5 Y	4.34%
Net Income	CNY 432.9M
Net Income Growth	14.58%
Net Income Growth Q	81.35%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	25.41%
Net Income Growth5 Y	5.21%
Pretax Margin	13.71%
Profit Margin	6.94%
Profit Per Employee	CNY 89,469
Profitable Years	33
ROA	2.2
ROCE	5.3
ROE	5.74
Roe5y	5.98
ROIC	3.72
Roic5y	3.35

Growth

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

Metric	Value
Cagr10y	-4.72%
Cagr15y	-1.26%
Cagr1y	15.37%
Cagr20y	6.25%
Cagr3y	5.22%
Cagr5y	6.32%
Div CAGR10	3.42%
Div CAGR3	0%
Div CAGR5	3.13%
EPS Growth	5.58
EPS Growth Q	54.9
EPS Growth Years	0
EPS Growth3 Y	22.06
EPS Growth5 Y	3.51
OCF Growth	51.57%
OCF Growth Q	-32.12%
OCF Growth10 Y	-3.64%
OCF Growth3 Y	8.66%
OCF Growth5 Y	-0.31%
Revenue Growth	-0.7x
Revenue Growth Q	-16.76x
Revenue Growth Years	7x
Revenue Growth3 Y	10.27x
Revenue Growth5 Y	13.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 23.8B
Cash	CNY 2.8B
Current Assets	CNY 5.4B
Current Liabilities	CNY 8.3B
Debt	CNY 6.8B
Debt EBITDA	CNY 5.11
Debt Equity	CNY 0.59
Debt FCF	CNY -47.99
Equity	CNY 11.4B
Liabilities	CNY 12.4B
Long Term Assets	CNY 18.4B
Long Term Liabilities	CNY 4.1B
Net Cash	CNY -4B
Net Cash By Market Cap	CNY -27.11
Net Debt EBITDA	CNY 3.14
Net Debt Equity	CNY 0.35
Tangible Book Value	CNY 5.7B
Tangible Book Value Per Share	CNY 2.86
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	4.93
Net Working Capital	CNY -1B
Quick ratio	0.48
Working Capital	CNY -2.9B
Working Capital Turnover	CNY -1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.53%
Dividend Growth	-36.36%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	18
Dividend Yield	0.94%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	71.88%

Performance and technicals

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

Metric	Value
10Y total return	-38.36%
1Y total return	15.36%
200-day SMA	8.49
3Y total return	16.48%
50-day SMA	8.08
50-day SMA vs 200-day SMA	50under200
5Y total return	35.86%
All Time High	28.58
All Time High Change	-74.04%
All Time High Date	2015-06-15
All Time Low	0.36
All Time Low Change	1,948.03%
All Time Low Date	1997-01-03
ATR	0.2
Beta	0.52
Beta1y	0.31
Beta2y	0.23
Ch YTD	-27.89
High	7.55
High52	10.86
High52 Date	2025-11-19
High52ch	-31.68%
Low	7.37
Low52	6.25
Low52 Date	2025-06-23
Low52ch	18.72%
Ma50ch	-8.18%
Price vs 200-day SMA	-12.64%
RSI	43.23
RSI Monthly	49.8
RSI Weekly	38.2
Sharpe ratio	0.41x
Sortino ratio	0.87
Total Return	-7.58%
Tr YTD	-27.89
Tr15y	-17.36%
Tr1m	3.78%
Tr1w	-1.46%
Tr3m	-19.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 821.2M
Operating Income Growth	-3.52
Operating Income Growth Q	4.31
Operating Income Growth3 Y	15.51
Operating Income Growth5 Y	8.29
Operating margin	13.17

Ownership and float

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

Metric	Value
Float	685,413,728%
Net Borrowing	-98,707,408
Shares Institutions	8.64%
Shares Out	1,984,961,198
Shares Qo Q	-0.08%
Shares Yo Y	8.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -141.3M
Average Volume	14,376,783.5x
Bv Per Share	4.35
CAPEX	CNY -944.8M
Ch10y	-43.57
Ch15y	-26.61
Ch1m	3.78
Ch1w	-1.46
Ch1y	14.15
Ch20y	192.6
Ch3m	-19.26
Ch3y	12.09
Ch5y	27.93
Ch6m	-11.03
Change	0.27%
Change From Open	0.41
Close	7.4
Days Gap	-0.14
Depreciation Amortization	448,406,909
Dollar Volume	92,492,028.9
Earnings Date	2026-04-28
EBIT	CNY 821.2M
EBITDA	CNY 1.3B
EPS	CNY 0.24
F Score	5
FCF	CNY -141.3M
FCF EV Yield	-0.66x
FCF Per Share	CNY -0.07
Financing CF	848,905,119
Fiscal Year End	December
Founded	1,988
Goodwill	7,867,388
Graham Number	4.79876
Graham Upside	-35.33
Income Tax	CNY 267.8M
Investing CF	-2,373,401,197
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2012-05-10
Last Split Type	Forward
Lynch Fair Value	CNY 1.22
Lynch Upside	-83.5
Ma150	8.92
Ma150ch	-16.82%
Ma20	7.38
Ma20ch	0.56%
Net CF	-723,078,243
Next Earnings Date	2026-08-28
Open	7.39
P OCF Ratio	18.33
Payment Date	2025-06-12
Position In Range	27.78
Ppne	4,653,050,190
Price Date	2026-05-08
Price EBITDA	CNY 11.6
Ptbv Ratio	2.6
Relative Volume	0.89x
Revenue	6,236,579,032x
Tax By Revenue	4.29x
Tax Rate	31.31%
Tr20y	236.03%
Tr6m	-11.03%
Volume	12,465,233

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/000061 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.07 annual per share

Payout ratio

+71.9%

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

-7.6%

Next ex-dividend date: 2025-06-12

Performance

SHE/000061 stock returns vs the market

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

Ownership

Who owns SHE/000061?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

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

+8.5%

Negative means the company is buying back shares.

Technical

SHE/000061 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.41

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

Questions

About SHE/000061

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

What is the current she/000061 stock rating?

she/000061 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/000061 analysis?

The full report lives at /stocks/she/000061/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/000061?

The latest report frames she/000061 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/000061 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.