Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

SHE/301206 stock hub

SHE/301206 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301206

In the news

Latest news · SHE/301206

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/E58.1

P25 22.7P50 32.8P75 71.5

ROE2.1

P25 -1.4P50 4.1P75 10.2

ROIC0.7

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/301206 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	436
Employees Change	9%
Employees Change Percent	2.11
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Confectioners
Isin	CNE100005774
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 27.33
Price currency	CNY
Rev Per Employee	1,660,752.23x
Sector	Consumer Staples
Sic	2060
Symbol	she/301206
Website	https://www.sanyuanbz.com

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	46.81x
EV/EBIT	104.89x
EV/EBITDA	37.14x
EV/FCF	-28.38x
EV/Sales	5.99x
FCF yield	-2.79%
P/B ratio	1.28x
P/E ratio	58.15x
P/S ratio	7.55x
PE Ratio3 Y	69.77x
PE Ratio5 Y	60.06x

Profitability

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

Metric	Value
EBIT Margin	5.71%
EBITDA Margin	16.12%
Gross margin	15.97%
Gross Profit	CNY 115.6M
Gross Profit Growth	32.22%
Gross Profit Growth Q	6.23%
Gross Profit Growth3 Y	5.99%
Gross Profit Growth5 Y	-20.48%
Net Income	CNY 92.6M
Net Income Growth	-12.9%
Net Income Growth Q	0.28%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.65%
Net Income Growth5 Y	-17.04%
Pretax Margin	14.77%
Profit Margin	12.79%
Profit Per Employee	CNY 212,358
Profitable Years	12
ROA	0.56
Roa5y	6.44
ROCE	0.96
ROE	2.11
Roe5y	16.05
ROIC	0.7
Roic5y	26.35

Growth

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

Metric	Value
Cagr1y	2.66%
Cagr3y	0.76%
Div CAGR3	28.92%
EPS Growth	-11.54
EPS Growth Q	0.07
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-17.53
EPS Growth5 Y	-21.4
OCF Growth10 Y	9.16%
OCF Growth3 Y	-35.31%
OCF Growth5 Y	-36.29%
Revenue Growth	-8.89x
Revenue Growth Q	-12.4x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.27x
Revenue Growth5 Y	-3.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.16
Assets	CNY 4.5B
Cash	CNY 1.1B
Current Assets	CNY 2.2B
Current Liabilities	CNY 118M
Equity	CNY 4.3B
Liabilities	CNY 188.9M
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 70.9M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 20.7
Net Cash Growth	179.71%
Net Debt EBITDA	CNY -9.7
Net Debt Equity	CNY -0.27
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 20.88
WACC	8.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.56
Inventory Turnover	3.95
Net Working Capital	CNY 132.7M
Quick ratio	9.36
Working Capital	CNY 1.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	130.77%
Dividend Growth Years	1%
Dividend per share	CNY 1.4
Dividend Years	4
Dividend Yield	5.12%
Ex Div Date	2025-12-30
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	323.53%

Performance and technicals

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

Metric	Value
1Y total return	2.66%
200-day SMA	28.01
3Y total return	2.3%
50-day SMA	26.72
50-day SMA vs 200-day SMA	50under200
All Time High	97.33
All Time High Change	-71.92%
All Time High Date	2022-02-10
All Time Low	20.8
All Time Low Change	31.39%
All Time Low Date	2024-02-05
ATR	0.47
Beta	0.69
Beta1y	0.46
Beta2y	0.3
Ch YTD	3.96
High	27.36
High52	34.69
High52 Date	2025-07-02
High52ch	-21.22%
Low	27.1
Low52	24.5
Low52 Date	2026-03-23
Low52ch	11.55%
Ma50ch	2.29%
Price vs 200-day SMA	-2.44%
RSI	59.94
RSI Monthly	41.3
RSI Weekly	50.8
Sharpe ratio	0.16x
Sortino ratio	0.42
Total Return	6.66%
Tr YTD	3.96
Tr1m	3.84%
Tr1w	0.77%
Tr3m	0.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 41.3M
Operating Income Growth	201.8
Operating Income Growth Q	-26.21
Operating Income Growth3 Y	-0.5
Operating Income Growth5 Y	-35.97
Operating margin	5.71

Ownership and float

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

Metric	Value
Float	90,569,230%
Shares Insiders	54.72%
Shares Institutions	6.8%
Shares Out	200,000,000
Shares Qo Q	0.96%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -152.7M
Average Volume	1,148,513.5x
Bv Per Share	21.25
CAPEX	CNY -197.1M
Ch1m	3.84
Ch1w	0.77
Ch1y	-2.46
Ch3m	0.4
Ch3y	-7.36
Ch6m	-1.23
Change	0.37%
Change From Open	0.33
Close	27.23
Days Gap	0.04
Depreciation Amortization	73,534,779
Dollar Volume	45,693,027
Earnings Date	2026-04-29
EBIT	CNY 41.3M
EBITDA	CNY 116.7M
EPS	CNY 0.47
F Score	4
FCF	CNY -152.7M
FCF EV Yield	-3.52x
FCF Per Share	CNY -0.76
Financing CF	-319,155,229
Fiscal Year End	December
Founded	2,007
Graham Number	14.99102
Graham Upside	-45.15
Income Tax	CNY 14.5M
Investing CF	-1,099,939,498
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2022-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 2.35
Lynch Upside	-91.4
Ma150	27.37
Ma150ch	-0.14%
Ma20	26.57
Ma20ch	2.88%
Net CF	-1,376,785,776
Next Earnings Date	2026-08-31
Open	27.24
P OCF Ratio	123.2
Payment Date	2025-12-30
Position In Range	88.46
Ppne	1,147,494,716
Price Date	2026-05-08
Price EBITDA	CNY 46.84
Ptbv Ratio	1.3
Relative Volume	1.5x
Revenue	724,087,971x
Tax By Revenue	2x
Tax Rate	13.53%
Tr6m	0.61%
Volume	1,671,900

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/301206 dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.40 annual per share

Payout ratio

+323.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-12-30

Performance

SHE/301206 stock returns vs the market

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

Ownership

Who owns SHE/301206?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+54.7%

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/301206 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHE/301206

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

What is the current she/301206 stock rating?

she/301206 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/301206 analysis?

The full report lives at /stocks/she/301206/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/301206?

The latest report frames she/301206 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/301206 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.