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

SHE/002495 stock hub

SHE/002495 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002495

In the news

Latest news · SHE/002495

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 17.9P50 23.7P75 29.8

Trailing P/E125

P25 22.7P50 32.8P75 71.5

ROE1.7

P25 -1.4P50 4.1P75 10.2

ROIC1.7

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/002495 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	246
Employees Change	22%
Employees Change Percent	9.82
Enterprise value	CNY 2.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100000W86
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 2.71
Price currency	CNY
Rev Per Employee	1,026,121.2x
Sector	Consumer Staples
Sic	2090
Symbol	she/002495
Website	https://www.gdjlfood.com

Valuation

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

Metric	Value
Earnings Yield	0.8%
EV Earnings	109.87x
EV/EBIT	115.31x
EV/EBITDA	33.44x
EV/FCF	52.46x
EV/Sales	8.57x
FCF yield	1.67%
P/B ratio	2.23x
P/E ratio	124.97x
P/S ratio	9.76x
PE Ratio10 Y	160.64x

Profitability

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

Metric	Value
EBIT Margin	7.43%
EBITDA Margin	25.61%
FCF margin	16.33%
Gross margin	33.52%
Gross Profit	CNY 84.6M
Gross Profit Growth	-13.12%
Gross Profit Growth Q	-27.74%
Gross Profit Growth3 Y	15.72%
Gross Profit Growth5 Y	-0.72%
Net Income	CNY 19.7M
Net Income Growth	-20.74%
Net Income Growth Q	-4.15%
Net Income Growth Years	0%
Net Income Growth5 Y	14.96%
Pretax Margin	9.56%
Profit Margin	7.8%
Profit Per Employee	CNY 80,028
Profitable Years	2
ROA	0.98
Roa5y	0.49
ROCE	1.61
ROE	1.71
Roe5y	-0.53
ROIC	1.66
Roic5y	0.81

Growth

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

Metric	Value
Cagr10y	-5.11%
Cagr15y	0.17%
Cagr1y	4.54%
Cagr3y	2.42%
Cagr5y	2.93%
Div CAGR10	-22.2%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-19.55
EPS Growth Q	4.26
EPS Growth Years	0
EPS Growth5 Y	15.53
FCF Growth	13.79%
FCF Growth Q	-32.1%
FCF Growth5 Y	-2.77%
OCF Growth	20.34%
OCF Growth Q	-18.42%
OCF Growth10 Y	-8.78%
OCF Growth3 Y	123.4%
OCF Growth5 Y	-3.2%
Revenue Growth	-7.33x
Revenue Growth Q	-13.81x
Revenue Growth Years	0x
Revenue Growth3 Y	6.11x
Revenue Growth5 Y	0.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 1.2B
Cash	CNY 344M
Current Assets	CNY 414.8M
Current Liabilities	CNY 36.9M
Debt	CNY 43.6M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.04
Debt FCF	CNY 1.06
Equity	CNY 1.1B
Liabilities	CNY 113.7M
Long Term Assets	CNY 805.9M
Long Term Liabilities	CNY 76.8M
Net Cash	CNY 300.4M
Net Cash By Market Cap	CNY 12.19
Net Cash Growth	-14.23%
Net Debt EBITDA	CNY -4.65
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -7.29
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 1.19
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.73
Inventory Turnover	2.27
Net Working Capital	CNY 48.9M
Quick ratio	6.12
Working Capital	CNY 388.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	1
Dividend Yield	0.37%
Last Dividend	CNY 0.01
Payout Ratio	37.29%

Performance and technicals

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

Metric	Value
10Y total return	-40.82%
1Y total return	4.54%
200-day SMA	2.72
3Y total return	7.43%
50-day SMA	2.66
50-day SMA vs 200-day SMA	50under200
5Y total return	15.54%
All Time High	11.07
All Time High Change	-75.52%
All Time High Date	2015-06-05
All Time Low	1.25
All Time Low Change	116.8%
All Time Low Date	2024-06-24
ATR	0.09
Beta	0.37
Beta1y	0.48
Beta2y	0.81
Ch YTD	1.88
High	2.73
High52	3.32
High52 Date	2025-11-28
High52ch	-18.37%
Low	2.68
Low52	2.38
Low52 Date	2026-03-23
Low52ch	13.87%
Ma50ch	1.99%
Price vs 200-day SMA	-0.44%
RSI	56.54
RSI Monthly	53.74
RSI Weekly	51.45
Sharpe ratio	0.22x
Sortino ratio	0.47
Total Return	1.85%
Tr YTD	1.88
Tr15y	2.53%
Tr1m	5.86%
Tr1w	-0.73%
Tr3m	-3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 18.8M
Operating Income Growth	-40.82
Operating Income Growth Q	-66.86
Operating Income Growth5 Y	12.65
Operating margin	7.43

Ownership and float

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

Metric	Value
Float	541,755,991%
Shares Insiders	40.41%
Shares Institutions	2.26%
Shares Out	909,085,000
Shares Qo Q	-9.92%
Shares Yo Y	-1.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 41.2M
Average Volume	24,505,919.7x
Bv Per Share	1.22
CAPEX	CNY -25.7M
Ch10y	-41.46
Ch15y	-5.28
Ch1m	5.86
Ch1w	-0.73
Ch1y	4.23
Ch3m	-3.21
Ch3y	7.12
Ch5y	14.83
Ch6m	-2.87
Change	0.74%
Change From Open	0.37
Close	2.69
Days Gap	0.37
Depreciation Amortization	45,678,623
Dollar Volume	49,953,112.9
Earnings Date	2026-04-24
EBIT	CNY 18.8M
EBITDA	CNY 64.6M
EPS	CNY 0.02
F Score	4
FCF	CNY 41.2M
FCF EV Yield	1.91x
FCF Per Share	CNY 0.05
Financing CF	-35,041,086
Fiscal Year End	December
Founded	2,002
Graham Number	0.7712
Graham Upside	-71.54
Income Tax	CNY 5.2M
Investing CF	-23,031,390
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Last Split Date	2016-09-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.32
Lynch Upside	-88.03
Ma150	2.72
Ma150ch	-0.48%
Ma20	2.6
Ma20ch	4.19%
Net CF	8,826,148
Next Earnings Date	2026-08-28
Open	2.7
P FCF Ratio	59.75
P OCF Ratio	36.83
Payment Date	2025-06-05
Position In Range	60
Ppne	595,255,471
Price Date	2026-05-08
Price EBITDA	CNY 38.11
Ptbv Ratio	2.28
Relative Volume	0.72x
Revenue	252,425,816x
Tax By Revenue	2.04x
Tax Rate	21.37%
Tr6m	-2.87%
Volume	18,432,883

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/002495 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.01 annual per share

Payout ratio

+37.3%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Dividend yield + buyback yield combined

Performance

SHE/002495 stock returns vs the market

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

Ownership

Who owns SHE/002495?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+40.4%

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/002495 momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About SHE/002495

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

What is the current she/002495 stock rating?

she/002495 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/002495 analysis?

The full report lives at /stocks/she/002495/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/002495?

The latest report frames she/002495 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/002495 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.