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No complete published report is available for she/300999 (SHE/300999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300999 (SHE/300999)

Shenzhen Stock Exchange: SHE/300999 · CNY

CN¥26.2

+0.30 (+1.2%)· Recorded snapshot

Market cap	142B
Revenue (ttm)	252.3B
Net income (ttm)	3.7B
EPS (ttm)	CN¥0.68
Shares out	5.4B
P/E (trailing)	38.5x
P/E (forward)	30.5x
Dividend	CN¥0.23 (0.88%)
Volume	9,131,099
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	36,565
Employees change	1,182
Employees growth	3.34%
Enterprise value	CNY 166.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE1000048D3
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CNY 142B
Next earnings date	2026-10-29
Price	CNY 26.20
Price currency	CNY
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	she/300999
Website	https://www.yihaikerry.net.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

36,565

Employees change

1,182

Employees growth

3.34%

Enterprise value

CNY 166.3B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

CNE1000048D3

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Market cap

CNY 142B

Next earnings date

2026-10-29

Price

CNY 26.20

Price currency

CNY

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

she/300999

Website

https://www.yihaikerry.net.cn

Metric	Value
Average P/E ratio (3Y)	57.03x
Average P/E ratio (5Y)	68.77x
Earnings yield	2.6%
EV/Earnings	45.04x
EV/EBIT	39.52x
EV/EBITDA	19.59x
EV/Sales	0.66x
FCF / EV yield	-1.5%
FCF yield	-1.76%
Forward P/E	30.49x
Graham number	16.59308
Graham upside	-36.67%
Industry forward P/E	19.88x
Industry P/E	36.23x
Lynch fair value	CNY 3.40
Lynch upside	-87.01%
P/(OCF - SBC) ratio	86.89x
P/B ratio	1.39x
P/E ratio	38.5x
P/OCF ratio	78.03x
P/S ratio	0.56x
PEG ratio	2.09x
Price / tangible book value	1.84x
Price/EBITDA ratio	16.93x
Sector forward P/E	19.17x
Sector P/E	30.85x

Metric

Value

Average P/E ratio (3Y)

57.03x

Average P/E ratio (5Y)

68.77x

Earnings yield

2.6%

EV/Earnings

45.04x

EV/EBIT

39.52x

EV/EBITDA

19.59x

EV/Sales

0.66x

FCF / EV yield

-1.5%

FCF yield

-1.76%

Forward P/E

30.49x

Graham number

16.59308

Graham upside

-36.67%

Industry forward P/E

19.88x

Industry P/E

36.23x

Lynch fair value

CNY 3.40

Lynch upside

-87.01%

P/(OCF - SBC) ratio

86.89x

P/B ratio

1.39x

P/E ratio

38.5x

P/OCF ratio

78.03x

P/S ratio

0.56x

PEG ratio

2.09x

Price / tangible book value

1.84x

Price/EBITDA ratio

16.93x

Sector forward P/E

19.17x

Sector P/E

30.85x

Metric	Value
EBIT margin	1.67%
EBITDA margin	3.33%
Effective tax rate	28.92%
Gross margin	6.22%
Operating margin	1.67%
Pretax margin	2.16%
Profit margin	1.46%
Profit per employee	CNY 100,962
Profitable quarters	30
Profitable years	10
Revenue per employee	CNY 6.9M
ROA	1.14%
ROA (5Y)	1.13%
ROCE	3.89%
ROE	3.83%
ROE (5Y)	3.46%
ROIC	2.5%
ROIC (5Y)	2.27%
SBC / revenue	0.07%
Tax / revenue	0.62%

Metric

Value

EBIT margin

1.67%

EBITDA margin

3.33%

Effective tax rate

28.92%

Gross margin

6.22%

Operating margin

1.67%

Pretax margin

2.16%

Profit margin

1.46%

Profit per employee

CNY 100,962

Profitable quarters

Profitable years

Revenue per employee

CNY 6.9M

ROA

1.14%

ROA (5Y)

1.13%

ROCE

3.89%

ROE

3.83%

ROE (5Y)

3.46%

ROIC

2.5%

ROIC (5Y)

2.27%

SBC / revenue

0.07%

Tax / revenue

0.62%

Metric	Value
EPS growth	17.14%
EPS growth (Q)	6.56%
EPS growth (QoQ)	-44.65%
EPS growth 3Y	21.82%
EPS growth 5Y	-9.79%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	6.24%
Gross profit growth (Q)	-7.51%
Gross profit growth 3Y	14.3%
Gross profit growth 5Y	-6.75%
Net income growth	16.79%
Net income growth (Q)	4.97%
Net income growth (QoQ)	-45.16%
Net income growth 3Y	22.65%
Net income growth 5Y	-9.15%
Net income growth quarters	2
Net income growth years	1
OCF growth	-90.43%
OCF growth 3Y	-40.21%
Operating income growth	10.62%
Operating income growth (Q)	-11.61%
Operating income growth 3Y	164.37%
Operating income growth 5Y	-20.34%
Revenue growth	3.2%
Revenue growth (Q)	1.27%
Revenue growth (QoQ)	-12.53%
Revenue growth 3Y	-0.58%
Revenue growth 5Y	3.62%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth

17.14%

EPS growth (Q)

6.56%

EPS growth (QoQ)

-44.65%

EPS growth 3Y

21.82%

EPS growth 5Y

-9.79%

EPS growth quarters

EPS growth years

Gross profit growth

6.24%

Gross profit growth (Q)

-7.51%

Gross profit growth 3Y

14.3%

Gross profit growth 5Y

-6.75%

Net income growth

16.79%

Net income growth (Q)

4.97%

Net income growth (QoQ)

-45.16%

Net income growth 3Y

22.65%

Net income growth 5Y

-9.15%

Net income growth quarters

Net income growth years

OCF growth

-90.43%

OCF growth 3Y

-40.21%

Operating income growth

10.62%

Operating income growth (Q)

-11.61%

Operating income growth 3Y

164.37%

Operating income growth 5Y

-20.34%

Revenue growth

3.2%

Revenue growth (Q)

1.27%

Revenue growth (QoQ)

-12.53%

Revenue growth 3Y

-0.58%

Revenue growth 5Y

3.62%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -4.3B
Depreciation and amortization	CNY 4.2B
EBIT	CNY 4.2B
EBITDA	CNY 8.4B
EPS	CNY 0.68
FCF per share	CNY -0.46
Financing cash flow	CNY -2.6B
Free cash flow	CNY -2.5B
Free cash flow minus SBC	CNY -2.7B
Gross profit	CNY 15.7B
Income taxes	CNY 1.6B
Investing cash flow	CNY -1.5B
Net borrowing	CNY -1.3B
Net cash flow	CNY -2.4B
Net income	CNY 3.7B
Operating cash flow minus SBC	CNY 1.6B
Operating income	CNY 4.2B
Revenue	CNY 252.3B
Stock-based compensation	CNY 185.8M

Metric

Value

Capital expenditures

CNY -4.3B

Depreciation and amortization

CNY 4.2B

EBIT

CNY 4.2B

EBITDA

CNY 8.4B

EPS

CNY 0.68

FCF per share

CNY -0.46

Financing cash flow

CNY -2.6B

Free cash flow

CNY -2.5B

Free cash flow minus SBC

CNY -2.7B

Gross profit

CNY 15.7B

Income taxes

CNY 1.6B

Investing cash flow

CNY -1.5B

Net borrowing

CNY -1.3B

Net cash flow

CNY -2.4B

Net income

CNY 3.7B

Operating cash flow minus SBC

CNY 1.6B

Operating income

CNY 4.2B

Revenue

CNY 252.3B

Stock-based compensation

CNY 185.8M

Metric	Value
Altman Z-Score	2.33
Book value per share	CNY 17.98
Debt / EBITDA	10.95
Debt / equity	0.91
Goodwill	CNY 6.1B
Interest coverage	2.96
Long-term assets	CNY 83.2B
Long-term liabilities	CNY 6B
Net cash (debt)	CNY -19.6B
Net cash / market cap	-13.79%
Net debt / EBITDA	2.33
Net debt / equity	0.19
Piotroski F-Score	6
Property, plant and equipment	CNY 50.3B
Shareholders' equity	CNY 102.1B
Tangible book value	CNY 77.1B
Tangible book value per share	CNY 14.23
Total assets	CNY 233.4B
Total cash	CNY 73.4B
Total debt	CNY 93B
Total liabilities	CNY 131.3B
WACC	4.06%

Metric

Value

Altman Z-Score

2.33

Book value per share

CNY 17.98

Debt / EBITDA

10.95

Debt / equity

0.91

Goodwill

CNY 6.1B

Interest coverage

2.96

Long-term assets

CNY 83.2B

Long-term liabilities

CNY 6B

Net cash (debt)

CNY -19.6B

Net cash / market cap

-13.79%

Net debt / EBITDA

2.33

Net debt / equity

0.19

Piotroski F-Score

Property, plant and equipment

CNY 50.3B

Shareholders' equity

CNY 102.1B

Tangible book value

CNY 77.1B

Tangible book value per share

CNY 14.23

Total assets

CNY 233.4B

Total cash

CNY 73.4B

Total debt

CNY 93B

Total liabilities

CNY 131.3B

WACC

4.06%

Metric	Value
Asset turnover	1.1
Current assets	CNY 150.2B
Current liabilities	CNY 125.3B
Current ratio	1.2
Inventory turnover	4.87
Net working capital	CNY 40.5B
Quick ratio	0.7
Working capital	CNY 24.9B
Working capital turnover	10.46

Metric

Value

Asset turnover

1.1

Current assets

CNY 150.2B

Current liabilities

CNY 125.3B

Current ratio

1.2

Inventory turnover

4.87

Net working capital

CNY 40.5B

Quick ratio

0.7

Working capital

CNY 24.9B

Working capital turnover

10.46

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	107.21%
Dividend growth (3Y)	44.02%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.23
Dividend yield	0.88%
Ex-dividend date	2026-05-26
Last dividend	CNY 0.23
Payout ratio	66.19%
Shareholder yield	1.17%

Metric

Value

Buyback yield / dilution

0.3%

Dividend growth

107.21%

Dividend growth (3Y)

44.02%

Dividend growth years

Dividend payment date

2026-05-26

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.23

Dividend yield

0.88%

Ex-dividend date

2026-05-26

Last dividend

CNY 0.23

Payout ratio

66.19%

Shareholder yield

1.17%

Metric	Value
150-day SMA	CNY 26.32
1D price change	1.16%
1M price change	6.72%
1M total return	6.72%
1W price change	2.3%
1W total return	2.3%
1Y price change	-15.65%
1Y return CAGR	-14.91%
1Y total return	-14.9%
20-day SMA	CNY 25.24
200-day SMA	CNY 27.18
3M price change	1.32%
3M total return	1.32%
3Y price change	-24.04%
3Y return CAGR	-8.27%
3Y total return	-22.82%
50-day SMA	CNY 25.61
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 33.95
52-week high date	2025-11-12
52-week low	CNY 22.55
52-week low date	2026-06-29
5Y price change	-55.99%
5Y return CAGR	-14.81%
5Y total return	-55.12%
6M price change	-5%
6M total return	-4.16%
All-time high	CNY 145.62
All-time high date	2021-01-11
All-time low	CNY 22.55
All-time low date	2026-06-29
Average true range (ATR)	CNY 0.65
Average volume	10.4M
Beta (1Y)	0.1
Beta (2Y)	0.22
Beta (5Y)	0.32
Change from 52-week high	-22.83%
Change from 52-week low	16.19%
Change from all-time high	-82.01%
Change from all-time low	16.19%
Change from open	3.15%
Day's gap	-1.93%
Dollar volume	CNY 239.2M
High price	CNY 26.38
Low price	CNY 25.40
Monthly RSI	43.34
Open price	CNY 25.40
Position in 52-week range	81.63%
Previous close	CNY 25.90
Price vs 150-day SMA	-0.45%
Price vs 20-day SMA	3.81%
Price vs 200-day SMA	-3.6%
Price vs 50-day SMA	2.3%
Relative volume	0.87
RSI	58.03
Sharpe ratio	-0.66
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	-0.69
Sortino ratio	-0.76
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.85
Volume	9.1M
Weekly RSI	48.5
YTD price change	-8.84%
YTD total return	-8.03%

Metric

Value

150-day SMA

CNY 26.32

1D price change

1.16%

1M price change

6.72%

1M total return

6.72%

1W price change

2.3%

1W total return

2.3%

1Y price change

-15.65%

1Y return CAGR

-14.91%

1Y total return

-14.9%

20-day SMA

CNY 25.24

200-day SMA

CNY 27.18

3M price change

1.32%

3M total return

1.32%

3Y price change

-24.04%

3Y return CAGR

-8.27%

3Y total return

-22.82%

50-day SMA

CNY 25.61

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 33.95

52-week high date

2025-11-12

52-week low

CNY 22.55

52-week low date

2026-06-29

5Y price change

-55.99%

5Y return CAGR

-14.81%

5Y total return

-55.12%

6M price change

-5%

6M total return

-4.16%

All-time high

CNY 145.62

All-time high date

2021-01-11

All-time low

CNY 22.55

All-time low date

2026-06-29

Average true range (ATR)

CNY 0.65

Average volume

10.4M

Beta (1Y)

0.1

Beta (2Y)

0.22

Beta (5Y)

0.32

Change from 52-week high

-22.83%

Change from 52-week low

16.19%

Change from all-time high

-82.01%

Change from all-time low

16.19%

Change from open

3.15%

Day's gap

-1.93%

Dollar volume

CNY 239.2M

High price

CNY 26.38

Low price

CNY 25.40

Monthly RSI

43.34

Open price

CNY 25.40

Position in 52-week range

81.63%

Previous close

CNY 25.90

Price vs 150-day SMA

-0.45%

Price vs 20-day SMA

3.81%

Price vs 200-day SMA

-3.6%

Price vs 50-day SMA

2.3%

Relative volume

0.87

RSI

58.03

Sharpe ratio

-0.66

Sharpe ratio (3Y)

-0.29

Sharpe ratio (5Y)

-0.69

Sortino ratio

-0.76

Sortino ratio (3Y)

-0.27

Sortino ratio (5Y)

-0.85

Volume

9.1M

Weekly RSI

48.5

YTD price change

-8.84%

YTD total return

-8.03%

Metric	Value
Float	542.6M
Shares change (QoQ)	-0.91%
Shares change (YoY)	-0.3%
Shares held by institutions	1.14%
Shares outstanding	5.4B

Metric

Value

Float

542.6M

Shares change (QoQ)

-0.91%

Shares change (YoY)

-0.3%

Shares held by institutions

1.14%

Shares outstanding

5.4B

SHE/300999 (SHE/300999)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300999

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300999 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300999

Frequently asked questions