SHE/000848 (SHE/000848)

Shenzhen Stock Exchange: SHE/000848 · CNY

CN¥7.33

+0.00 (0.0%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	3.2B
Net income (ttm)	617.7M
EPS (ttm)	CN¥0.60
Shares out	1B
P/E (trailing)	12.2x
P/E (forward)	11.1x
Dividend	CN¥0.50 (6.82%)
Volume	21,486,491
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 617.7M
EPS (ttm): CN¥0.60
P/E (trailing): 12.2x
P/E (forward): 11.1x
Market cap: 7.4B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC66.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000848 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 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	2026-10-24
Employees	1,766
Employees change	474
Employees growth	36.69%
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1950
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CNE000000TG3
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2020-04-29
Last stock split type	Forward
Market cap	CNY 7.4B
Next earnings date	2026-10-30
Price	CNY 7.33
Price currency	CNY
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	she/000848
Website	https://www.lolo.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.44x
Average P/E ratio (3Y)	13.42x
Average P/E ratio (5Y)	14.27x
Earnings yield	8.21%
EV/Earnings	8.04x
EV/EBIT	6.33x
EV/EBITDA	5.86x
EV/FCF	9.6x
EV/Sales	1.53x
FCF / EV yield	10.42%
FCF yield	7.01%
Forward P/E	11.11x
Graham number	6.77602
Graham upside	-7.56%
Industry P/E	20.73x
Lynch fair value	CNY 3.01
Lynch upside	-58.94%
P/B ratio	2.22x
P/E ratio	12.18x
P/FCF ratio	14.27x
P/OCF ratio	10.36x
P/S ratio	2.27x
Price / tangible book value	2.45x
Price/EBITDA ratio	8.74x
Sector forward P/E	19.07x
Sector P/E	30.52x

Profitability

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

Metric	Value
EBIT margin	24.14%
EBITDA margin	26.02%
Effective tax rate	25.63%
FCF margin	15.93%
Gross margin	45.09%
Operating margin	24.14%
Pretax margin	25.57%
Profit margin	19.02%
Profit per employee	CNY 349,775
Profitable quarters	87
Profitable years	32
Revenue per employee	CNY 1.8M
ROA	10.41%
ROA (5Y)	12.15%
ROCE	20.29%
ROE	18.07%
ROE (5Y)	21.54%
ROIC	66.94%
Tax / revenue	6.55%

Growth

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

Metric	Value
EPS growth	-1.43%
EPS growth (Q)	-35.1%
EPS growth (QoQ)	67.09%
EPS growth 10Y	3.1%
EPS growth 3Y	-0.56%
EPS growth 5Y	3.82%
EPS growth years	0
FCF growth	-10.02%
FCF growth (Q)	-75.81%
FCF growth 3Y	0.72%
FCF growth 5Y	-3.21%
Gross profit growth	9.17%
Gross profit growth (Q)	-21.9%
Gross profit growth 3Y	6.39%
Gross profit growth 5Y	6.62%
Net income growth	-2.07%
Net income growth (Q)	-39.05%
Net income growth (QoQ)	54.34%
Net income growth 3Y	-0.37%
Net income growth 5Y	3.02%
Net income growth years	0
OCF growth	-7.09%
OCF growth (Q)	-53.88%
OCF growth 10Y	2.2%
OCF growth 3Y	3.65%
OCF growth 5Y	2.66%
Operating income growth	-0.21%
Operating income growth (Q)	-37.69%
Operating income growth 3Y	0.14%
Operating income growth 5Y	3.02%
Revenue growth	5.32%
Revenue growth (Q)	-14.3%
Revenue growth (QoQ)	22.12%
Revenue growth 10Y	2.45%
Revenue growth 3Y	5.63%
Revenue growth 5Y	6.83%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -195.2M
Depreciation and amortization	CNY 60.9M
EBIT	CNY 784.1M
EBITDA	CNY 845M
EPS	CNY 0.60
FCF per share	CNY 0.51
Financing cash flow	CNY -608.4M
Free cash flow	CNY 517.4M
Gross profit	CNY 1.5B
Income taxes	CNY 212.9M
Investing cash flow	CNY -527M
Net borrowing	CNY 202.2M
Net cash flow	CNY -422.8M
Net income	CNY 617.7M
Operating income	CNY 784.1M
Revenue	CNY 3.2B

Financial strength

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

Metric	Value
Altman Z-Score	6.33
Book value per share	CNY 3.39
Debt / EBITDA	0.83
Debt / equity	0.21
Debt / FCF	1.36
Interest coverage	40.58
Long-term assets	CNY 1.4B
Long-term liabilities	CNY 543.9M
Net cash (debt)	CNY 2.4B
Net cash / market cap	32.72%
Net cash growth	-19.74%
Net debt / EBITDA	-2.86
Net debt / equity	-0.73
Net debt / FCF	-4.67
Piotroski F-Score	5
Property, plant and equipment	CNY 809.4M
Shareholders' equity	CNY 3.3B
Tangible book value	CNY 3B
Tangible book value per share	CNY 3.08
Total assets	CNY 4.7B
Total cash	CNY 3.1B
Total debt	CNY 706.1M
Total liabilities	CNY 1.4B
WACC	5.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	CNY 3.3B
Current liabilities	CNY 832.7M
Current ratio	3.98
Inventory turnover	10.79
Net working capital	CNY -391.5M
Quick ratio	3.75
Working capital	CNY 2.5B
Working capital turnover	1.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.65%
Dividend growth	66.67%
Dividend growth (10Y)	10.65%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	13.97%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	6.82%
Ex-dividend date	2026-05-29
FCF payout ratio	97.32%
Last dividend	CNY 0.50
Payout ratio	85.09%
Shareholder yield	7.47%

Performance and technicals

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

Metric	Value
10Y price change	-33.36%
10Y return CAGR	-0.46%
10Y total return	-4.46%
150-day SMA	CNY 8.27
15Y price change	27.77%
15Y return CAGR	4.65%
15Y total return	97.76%
1D price change	0%
1M price change	-9.06%
1M total return	-9.06%
1W price change	-11.69%
1W total return	-11.69%
1Y price change	-18.1%
1Y return CAGR	-13.05%
1Y total return	-13.04%
20-day SMA	CNY 8.14
200-day SMA	CNY 8.32
20Y price change	366.29%
20Y return CAGR	10.84%
20Y total return	682.71%
3M price change	-9.51%
3M total return	-9.51%
3Y price change	-12.43%
3Y return CAGR	0.03%
3Y total return	0.09%
50-day SMA	CNY 8.26
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 9.47
52-week high date	2025-11-03
52-week low	CNY 7.14
52-week low date	2026-06-29
5Y price change	-26.18%
5Y return CAGR	-2.7%
5Y total return	-12.81%
6M price change	-12.84%
6M total return	-7.46%
All-time high	CNY 18.20
All-time high date	2015-06-15
All-time low	CNY 0.49
All-time low date	2005-07-18
Average true range (ATR)	CNY 0.23
Average volume	16.2M
Beta (1Y)	0.14
Beta (2Y)	0.01
Beta (5Y)	0.3
Change from 52-week high	-22.6%
Change from 52-week low	2.66%
Change from all-time high	-59.73%
Change from all-time low	1,403.9%
Change from open	-10.06%
Day's gap	11.19%
Dollar volume	CNY 157.5M
High price	CNY 8.15
Low price	CNY 7.29
Monthly RSI	42.85
Open price	CNY 8.15
Position in 52-week range	4.65%
Previous close	CNY 7.33
Price vs 150-day SMA	-11.33%
Price vs 20-day SMA	-9.9%
Price vs 200-day SMA	-11.86%
Price vs 50-day SMA	-11.23%
Relative volume	1.37
RSI	28.14
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.43
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0
Volume	21.5M
Weekly RSI	38.29
YTD price change	-13.76%
YTD total return	-8.43%

Ownership and float

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

Metric	Value
Float	530.5M
Shares change (QoQ)	-7.63%
Shares change (YoY)	-0.65%
Shares held by insiders	1.18%
Shares held by institutions	11.53%
Shares outstanding	1B

Deeper analysis on SHE/000848

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.

→

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.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this SHE/000848 report

Is a complete SHE/000848 research report available?

No complete published report is available for she/000848 (SHE/000848) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000848 (SHE/000848)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000848

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000848 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/000848

Frequently asked questions