SHE/002969 (SHE/002969)

Shenzhen Stock Exchange: SHE/002969 · CNY

CN¥10.0

+0.41 (+4.3%)· Recorded snapshot

Market cap	11B
Revenue (ttm)	2.9B
Net income (ttm)	123.4M
EPS (ttm)	CN¥0.12
Shares out	1.1B
P/E (trailing)	85.3x
Dividend	CN¥0.08 (0.80%)
Volume	45,137,363
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 123.4M
EPS (ttm): CN¥0.12
P/E (trailing): 85.3x
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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E85.3

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002969 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2,912
Employees change	56
Employees growth	1.96%
Enterprise value	CNY 10.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	CNE100003Q73
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 11B
Next earnings date	2026-11-03
Price	CNY 10.04
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3411
Stock price date	2026-10-28
Symbol	she/002969
Website	https://www.chinafoodpack.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	68.19x
Average P/E ratio (3Y)	57.65x
Average P/E ratio (5Y)	67.08x
Earnings yield	1.17%
EV/Earnings	87.15x
EV/EBIT	52.91x
EV/EBITDA	25.6x
EV/FCF	66.22x
EV/Sales	3.77x
FCF / EV yield	1.51%
FCF yield	1.47%
Graham number	2.78661
Graham upside	-72.24%
Industry forward P/E	16.47x
Industry P/E	45.27x
Lynch fair value	CNY 0.59
Lynch upside	-94.14%
P/B ratio	3.42x
P/E ratio	85.27x
P/FCF ratio	67.9x
P/OCF ratio	27.34x
P/S ratio	3.87x
Price / tangible book value	3.61x
Price/EBITDA ratio	27.24x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	7.13%
EBITDA margin	14.2%
Effective tax rate	23.99%
FCF margin	5.7%
Gross margin	15.52%
Operating margin	7.13%
Pretax margin	5.7%
Profit margin	4.33%
Profit per employee	CNY 42,380
Profitable quarters	17
Profitable years	13
Revenue per employee	CNY 978,925
ROA	2.93%
ROA (5Y)	2.97%
ROCE	5.86%
ROE	4.39%
ROE (5Y)	5.05%
ROIC	5.35%
ROIC (5Y)	5.91%
Tax / revenue	1.37%

Growth

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

Metric	Value
EPS growth	-24.04%
EPS growth (Q)	-74.89%
EPS growth (QoQ)	55.99%
EPS growth 3Y	14.36%
EPS growth 5Y	-3.78%
EPS growth years	0
FCF growth	-17.22%
FCF growth 3Y	29.11%
FCF growth 5Y	5.16%
Gross profit growth	-3.27%
Gross profit growth (Q)	2.95%
Gross profit growth 3Y	7.25%
Gross profit growth 5Y	0.7%
Net income growth	-16.72%
Net income growth (Q)	-71.19%
Net income growth (QoQ)	62.84%
Net income growth 3Y	17.99%
Net income growth 5Y	-2.24%
Net income growth years	0
OCF growth	-6.42%
OCF growth 3Y	-4.85%
OCF growth 5Y	0.66%
Operating income growth	-21.81%
Operating income growth (Q)	-0.85%
Operating income growth 3Y	9.97%
Operating income growth 5Y	-2.09%
Revenue growth	-9.77%
Revenue growth (Q)	-10.06%
Revenue growth (QoQ)	37.01%
Revenue growth 3Y	-3.18%
Revenue growth 5Y	-1.4%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -241M
Depreciation and amortization	CNY 201.6M
EBIT	CNY 203.3M
EBITDA	CNY 404.9M
EPS	CNY 0.12
FCF per share	CNY 0.15
Financing cash flow	CNY 118.7M
Free cash flow	CNY 162.4M
Gross profit	CNY 442.5M
Income taxes	CNY 39M
Investing cash flow	CNY -253.4M
Net borrowing	CNY 184.8M
Net cash flow	CNY 268.6M
Net income	CNY 123.4M
Operating income	CNY 203.3M
Revenue	CNY 2.9B

Financial strength

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

Metric	Value
Book value per share	CNY 2.93
Debt / EBITDA	0.65
Debt / equity	0.08
Debt / FCF	1.67
Interest coverage	4.13
Long-term assets	CNY 2.8B
Long-term liabilities	CNY 246.9M
Net cash (debt)	CNY 273.6M
Net cash / market cap	2.48%
Net debt / EBITDA	-0.68
Net debt / equity	-0.08
Net debt / FCF	-1.68
Piotroski F-Score	7
Property, plant and equipment	CNY 2.4B
Shareholders' equity	CNY 3.2B
Tangible book value	CNY 3.1B
Tangible book value per share	CNY 2.78
Total assets	CNY 4.4B
Total cash	CNY 545.3M
Total debt	CNY 271.8M
Total liabilities	CNY 1.1B
WACC	9.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	CNY 1.5B
Current liabilities	CNY 890.6M
Current ratio	1.7
Inventory turnover	5.64
Net working capital	CNY 156.9M
Quick ratio	1.18
Working capital	CNY 624.9M
Working capital turnover	5.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.64%
Dividend growth	33.33%
Dividend growth (3Y)	53.78%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.08
Dividend yield	0.8%
Ex-dividend date	2026-09-21
FCF payout ratio	15.18%
Last dividend	CNY 0.04
Payout ratio	28.22%
Shareholder yield	-8.84%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 16.16
1D price change	4.26%
1M price change	-8.02%
1M total return	-8.02%
1W price change	3.66%
1W total return	3.66%
1Y price change	178.96%
1Y return CAGR	180.14%
1Y total return	179.94%
20-day SMA	CNY 10.22
200-day SMA	CNY 16.59
3M price change	-10.91%
3M total return	-10.6%
3Y price change	147.82%
3Y return CAGR	39.05%
3Y total return	168.91%
50-day SMA	CNY 11.63
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 33.54
52-week high date	2026-02-12
52-week low	CNY 3.58
52-week low date	2025-11-21
5Y price change	69.6%
5Y return CAGR	13.1%
5Y total return	85.05%
6M price change	-52.93%
6M total return	-52.76%
All-time high	CNY 33.54
All-time high date	2026-02-12
All-time low	CNY 2.58
All-time low date	2024-09-18
Average true range (ATR)	CNY 0.58
Average volume	20.2M
Beta (1Y)	1.29
Beta (2Y)	1.06
Beta (5Y)	0.87
Change from 52-week high	-70.07%
Change from 52-week low	180.45%
Change from all-time high	-69.56%
Change from all-time low	295.74%
Change from open	7.38%
Day's gap	-2.91%
Dollar volume	CNY 453.2M
High price	CNY 10.40
Low price	CNY 9.35
Monthly RSI	49.37
Open price	CNY 9.35
Position in 52-week range	65.71%
Previous close	CNY 9.63
Price vs 150-day SMA	-36.82%
Price vs 20-day SMA	-0.05%
Price vs 200-day SMA	-38.46%
Price vs 50-day SMA	-12.22%
Relative volume	2.23
RSI	45.16
Sharpe ratio	1.69
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.5
Sortino ratio	2.88
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.91
Volume	45.1M
Weekly RSI	38.77
YTD price change	-19.35%
YTD total return	-19.07%

Ownership and float

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

Metric	Value
Float	754.6M
Shares change (QoQ)	4.38%
Shares change (YoY)	9.64%
Shares held by insiders	0.54%
Shares held by institutions	1.11%
Shares outstanding	1.1B

Deeper analysis on SHE/002969

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/002969 report

Is a complete SHE/002969 research report available?

No complete published report is available for she/002969 (SHE/002969) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002969 (SHE/002969)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002969

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002969 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/002969

Frequently asked questions