SHE/002568 (SHE/002568)

Shenzhen Stock Exchange: SHE/002568 · CNY

CN¥16.7

-0.34 (-2.0%)· Recorded snapshot

Market cap	17.3B
Revenue (ttm)	3.2B
Net income (ttm)	749.7M
EPS (ttm)	CN¥0.72
Shares out	1B
P/E (trailing)	23.3x
P/E (forward)	21.1x
Dividend	CN¥0.30 (1.80%)
Volume	10,189,667
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 749.7M
EPS (ttm): CN¥0.72
P/E (trailing): 23.3x
P/E (forward): 21.1x
Market cap: 17.3B

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/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.3

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002568 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 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	2026-10-27
Employees	1,769
Employees change	-16
Employees growth	-0.9%
Enterprise value	CNY 17.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE1000011K6
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2022-06-16
Last stock split type	Forward
Market cap	CNY 17.3B
Next earnings date	2026-10-29
Price	CNY 16.69
Price currency	CNY
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-28
Symbol	she/002568
Website	https://www.bairun.net

Valuation

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

Metric	Value
Average P/E ratio (10Y)	59.78x
Average P/E ratio (3Y)	31.51x
Average P/E ratio (5Y)	42.4x
Earnings yield	4.29%
EV/Earnings	23.7x
EV/EBIT	20.47x
EV/EBITDA	14.92x
EV/FCF	68.28x
EV/Sales	5.59x
FCF / EV yield	1.46%
FCF yield	1.5%
Forward P/E	21.05x
Graham number	9.16594
Graham upside	-45.08%
Industry forward P/E	18.79x
Industry P/E	21.26x
Lynch fair value	CNY 3.58
Lynch upside	-78.54%
P/B ratio	3.26x
P/E ratio	23.3x
P/FCF ratio	66.52x
P/OCF ratio	22.88x
P/S ratio	5.45x
Price / tangible book value	3.63x
Price/EBITDA ratio	14.58x
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	27.31%
EBITDA margin	37.36%
Effective tax rate	15.91%
FCF margin	8.19%
Gross margin	69.77%
Operating margin	27.31%
Pretax margin	28.06%
Profit margin	23.59%
Profit per employee	CNY 423,805
Profitable quarters	31
Profitable years	9
Revenue per employee	CNY 1.8M
ROA	6.21%
ROA (5Y)	7.76%
ROCE	15.93%
ROE	14.71%
ROE (5Y)	16.6%
ROIC	12.76%
ROIC (5Y)	19.78%
Tax / revenue	4.46%

Growth

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

Metric	Value
EPS growth	6.97%
EPS growth (Q)	18.43%
EPS growth (QoQ)	-25.23%
EPS growth 3Y	-5.65%
EPS growth 5Y	0.98%
EPS growth quarters	3
EPS growth years	0
FCF growth	-38.45%
FCF growth (Q)	-38.59%
FCF growth (QoQ)	-35.01%
FCF growth 3Y	3.02%
Gross profit growth	8.42%
Gross profit growth (Q)	10.5%
Gross profit growth 3Y	-0.88%
Gross profit growth 5Y	6.51%
Net income growth	8%
Net income growth (Q)	14.04%
Net income growth (QoQ)	-30.39%
Net income growth 3Y	-5.26%
Net income growth 5Y	0.94%
Net income growth quarters	3
Net income growth years	0
OCF growth	-14.98%
OCF growth (Q)	-28.07%
OCF growth (QoQ)	-30%
OCF growth 3Y	-12.84%
OCF growth 5Y	-3.07%
Operating income growth	-1.09%
Operating income growth (Q)	24.38%
Operating income growth 3Y	-6.69%
Operating income growth 5Y	2.19%
Revenue growth	8.4%
Revenue growth (Q)	8.33%
Revenue growth (QoQ)	-1.46%
Revenue growth 10Y	13.47%
Revenue growth 3Y	-2.28%
Revenue growth 5Y	4.78%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -496.1M
Depreciation and amortization	CNY 319.3M
EBIT	CNY 867.8M
EBITDA	CNY 1.2B
EPS	CNY 0.72
FCF per share	CNY 0.25
Financing cash flow	CNY -5.2M
Free cash flow	CNY 260.2M
Gross profit	CNY 2.2B
Income taxes	CNY 141.8M
Investing cash flow	CNY -503.3M
Net borrowing	CNY 363.3M
Net cash flow	CNY 247.5M
Net income	CNY 749.7M
Operating income	CNY 867.8M
Revenue	CNY 3.2B

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	CNY 5.21
Debt / EBITDA	2.3
Debt / equity	0.51
Debt / FCF	10.51
Interest coverage	13.57
Long-term assets	CNY 4.9B
Long-term liabilities	CNY 136.8M
Net cash (debt)	CNY -457.7M
Net cash / market cap	-2.64%
Net debt / EBITDA	0.39
Net debt / equity	0.09
Net debt / FCF	1.76
Piotroski F-Score	6
Property, plant and equipment	CNY 4B
Shareholders' equity	CNY 5.3B
Tangible book value	CNY 4.8B
Tangible book value per share	CNY 4.67
Total assets	CNY 9.1B
Total cash	CNY 2.3B
Total debt	CNY 2.7B
Total liabilities	CNY 3.8B
WACC	5.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 4.2B
Current liabilities	CNY 3.6B
Current ratio	1.15
Inventory turnover	0.66
Net working capital	CNY 995.1M
Quick ratio	0.66
Working capital	CNY 539M
Working capital turnover	3.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.96%
Dividend growth	0%
Dividend growth (10Y)	-5.17%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	-14.67%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	2
Dividend per share	CNY 0.30
Dividend yield	1.8%
Ex-dividend date	2026-06-05
FCF payout ratio	95.67%
Last dividend	CNY 0.30
Payout ratio	46.52%
Shareholder yield	0.83%

Performance and technicals

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

Metric	Value
10Y price change	46.17%
10Y return CAGR	4.91%
10Y total return	61.43%
150-day SMA	CNY 18.02
15Y price change	337.48%
15Y return CAGR	11.48%
15Y total return	410.2%
1D price change	-2%
1M price change	-13.3%
1M total return	-13.3%
1W price change	-7.48%
1W total return	-7.48%
1Y price change	-38.82%
1Y return CAGR	-37.82%
1Y total return	-37.8%
20-day SMA	CNY 18.46
200-day SMA	CNY 18.68
3M price change	-5.71%
3M total return	-5.71%
3Y price change	-36.92%
3Y return CAGR	-13.47%
3Y total return	-35.22%
50-day SMA	CNY 18.25
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 26.90
52-week high date	2025-10-28
52-week low	CNY 14.01
52-week low date	2026-06-25
5Y price change	-61.06%
5Y return CAGR	-16.28%
5Y total return	-58.86%
6M price change	-1.48%
6M total return	0.17%
All-time high	CNY 72.42
All-time high date	2021-02-18
All-time low	CNY 2.08
All-time low date	2012-01-06
Average true range (ATR)	CNY 0.65
Average volume	12.4M
Beta (1Y)	0.06
Beta (2Y)	0.14
Beta (5Y)	0.29
Change from 52-week high	-39.29%
Change from 52-week low	19.13%
Change from all-time high	-76.95%
Change from all-time low	702.79%
Change from open	-2.11%
Day's gap	0.12%
Dollar volume	CNY 170.1M
High price	CNY 17.20
Low price	CNY 16.58
Monthly RSI	41.17
Open price	CNY 17.05
Position in 52-week range	17.74%
Previous close	CNY 17.03
Price vs 150-day SMA	-7.4%
Price vs 20-day SMA	-9.57%
Price vs 200-day SMA	-10.67%
Price vs 50-day SMA	-8.54%
Relative volume	0.82
RSI	35.54
Sharpe ratio	-0.93
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.25
Sortino ratio (3Y)	-0.41
Sortino ratio (5Y)	-0.49
Volume	10.2M
Weekly RSI	42.98
YTD price change	-23.48%
YTD total return	-22.2%

Ownership and float

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

Metric	Value
Float	461.9M
Shares change (QoQ)	-6.9%
Shares change (YoY)	0.96%
Shares held by insiders	54.42%
Shares held by institutions	14.78%
Shares outstanding	1B

Deeper analysis on SHE/002568

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.

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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.

→

Frequently asked questions

About this SHE/002568 report

Is a complete SHE/002568 research report available?

No complete published report is available for she/002568 (SHE/002568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002568 (SHE/002568)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002568

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002568 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/002568

Frequently asked questions