SHE/000799 (SHE/000799)

Shenzhen Stock Exchange: SHE/000799 · CNY

CN¥33.8

-0.52 (-1.5%)· Recorded snapshot

Market cap	11B
Revenue (ttm)	1B
Net income (ttm)	-18.8M
EPS (ttm)	-CN¥0.06
Shares out	324.9M
P/E (forward)	124.8x
Dividend	CN¥0.30 (0.89%)
Volume	4,294,901
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): -18.8M
EPS (ttm): -CN¥0.06
P/E (forward): 124.8x
Market cap: 11B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E124.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.5

P25 n/aP50 n/aP75 n/a

ROIC-1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000799 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	1,725
Employees change	-212
Employees growth	-10.94%
Enterprise value	CNY 10.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE000000S92
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2008-01-11
Last stock split type	Forward
Market cap	CNY 11B
Next earnings date	2026-10-29
Price	CNY 33.83
Price currency	CNY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	she/000799

Valuation

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

Metric	Value
Average P/E ratio (10Y)	97.01x
Average P/E ratio (5Y)	158.84x
Earnings yield	-0.17%
EV/Sales	9.74x
FCF / EV yield	-1.1%
FCF yield	-1.04%
Forward P/E	124.83x
Industry forward P/E	18.39x
Industry P/E	20.8x
P/B ratio	3.01x
P/S ratio	10.48x
Price / tangible book value	3.21x
Price/EBITDA ratio	179.01x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	-2.75%
EBITDA margin	5.86%
Gross margin	63.29%
Operating margin	-2.75%
Pretax margin	-3.19%
Profit margin	-1.8%
Profit per employee	CNY -10,925
Revenue per employee	CNY 607,867
ROA	-0.39%
ROA (5Y)	6.62%
ROCE	-0.78%
ROE	-0.51%
ROE (5Y)	13.55%
ROIC	-1.42%
ROIC (5Y)	76.06%
Tax / revenue	-1.39%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	0
Gross profit growth	4.82%
Gross profit growth (Q)	-1.09%
Gross profit growth 3Y	-34.73%
Gross profit growth 5Y	-21.18%
Net income growth quarters	4
Net income growth years	0
Revenue growth	8.69%
Revenue growth (Q)	-2.1%
Revenue growth (QoQ)	-32.95%
Revenue growth 10Y	6.28%
Revenue growth 3Y	-29.37%
Revenue growth 5Y	-17.51%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -88.5M
Depreciation and amortization	CNY 70.7M
EBIT	CNY -28.9M
EBITDA	CNY 61.4M
EPS	CNY -0.06
FCF per share	CNY -0.35
Financing cash flow	CNY -98.1M
Free cash flow	CNY -114.9M
Gross profit	CNY 663.7M
Income taxes	CNY -14.6M
Investing cash flow	CNY -87.2M
Net borrowing	CNY -358,652
Net cash flow	CNY -211.6M
Net income	CNY -18.8M
Operating income	CNY -28.9M
Revenue	CNY 1B

Financial strength

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

Metric	Value
Book value per share	CNY 11.20
Debt / EBITDA	0.1
Debt / equity	0
Interest coverage	-2,112.28
Long-term assets	CNY 1.9B
Long-term liabilities	CNY -101.2M
Net cash (debt)	CNY 322M
Net cash / market cap	2.93%
Net cash growth	-43.26%
Net debt / EBITDA	-5.24
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	CNY 1.7B
Shareholders' equity	CNY 3.6B
Tangible book value	CNY 3.4B
Tangible book value per share	CNY 10.53
Total assets	CNY 4.6B
Total cash	CNY 328.8M
Total debt	CNY 6.8M
Total liabilities	CNY 931.5M
WACC	7.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CNY 2.6B
Current liabilities	CNY 1B
Current ratio	2.82
Inventory turnover	0.2
Net working capital	CNY 1.3B
Quick ratio	0.56
Working capital	CNY 1.6B
Working capital turnover	0.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	-50%
Dividend growth (10Y)	10.55%
Dividend growth (3Y)	-38.66%
Dividend growth (5Y)	-15.59%
Dividend growth years	0
Dividend payment date	2026-07-31
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 0.30
Dividend yield	0.89%
Ex-dividend date	2026-07-31
Last dividend	CNY 0.30
Shareholder yield	0.85%

Performance and technicals

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

Metric	Value
10Y price change	56.33%
10Y return CAGR	5.52%
10Y total return	71.15%
150-day SMA	CNY 40.38
15Y price change	60.71%
15Y return CAGR	3.9%
15Y total return	77.62%
1D price change	-1.51%
1M price change	-7.72%
1M total return	-7.72%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-45.36%
1Y return CAGR	-44.98%
1Y total return	-44.96%
20-day SMA	CNY 36.09
200-day SMA	CNY 43.57
20Y price change	379.31%
20Y return CAGR	8.69%
20Y total return	429.71%
3M price change	-11.67%
3M total return	-11.02%
3Y price change	-55.48%
3Y return CAGR	-22.5%
3Y total return	-53.45%
50-day SMA	CNY 37.70
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 68.50
52-week high date	2025-11-14
52-week low	CNY 33.56
52-week low date	2026-10-28
5Y price change	-84.87%
5Y return CAGR	-30.55%
5Y total return	-83.84%
6M price change	-19.57%
6M total return	-18.97%
All-time high	CNY 276.89
All-time high date	2021-09-27
All-time low	CNY 1.88
All-time low date	2005-07-18
Average true range (ATR)	CNY 1.06
Average volume	5.1M
Beta (5Y)	0.64
Change from 52-week high	-50.61%
Change from 52-week low	0.33%
Change from all-time high	-87.78%
Change from all-time low	1,704.27%
Change from open	-2.25%
Day's gap	0.76%
Dollar volume	CNY 145.3M
High price	CNY 34.61
Low price	CNY 33.56
Monthly RSI	35.41
Open price	CNY 34.61
Position in 52-week range	25.71%
Previous close	CNY 34.35
Price vs 150-day SMA	-16.22%
Price vs 20-day SMA	-6.26%
Price vs 200-day SMA	-22.36%
Price vs 50-day SMA	-10.27%
Relative volume	0.85
RSI	30.99
Sharpe ratio	-1.51
Sharpe ratio (3Y)	-0.65
Sharpe ratio (5Y)	-0.73
Sortino ratio	-1.99
Sortino ratio (3Y)	-0.85
Sortino ratio (5Y)	-0.96
Volume	4.3M
Weekly RSI	32.71
YTD price change	-38.02%
YTD total return	-37.56%

Ownership and float

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

Metric	Value
Float	222.1M
Shares change (QoQ)	0.04%
Shares change (YoY)	0.03%
Shares held by insiders	0.64%
Shares held by institutions	11.05%
Shares outstanding	324.9M

Deeper analysis on SHE/000799

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/000799 report

Is a complete SHE/000799 research report available?

No complete published report is available for she/000799 (SHE/000799) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000799 (SHE/000799)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000799

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000799 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/000799

Frequently asked questions