SHE/200596 (SHE/200596)

Shenzhen Stock Exchange: SHE/200596 · HKD

HK$54.0

-1.02 (-1.9%)· Recorded snapshot

Market cap	41.2B
Revenue (ttm)	15.1B
Net income (ttm)	2.1B
EPS (ttm)	HK$3.88
P/E (trailing)	11.8x
P/E (forward)	12.9x
Dividend	HK$4.41 (9.61%)
Volume	98,506
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1B
Net income (ttm): 2.1B
EPS (ttm): HK$3.88
P/E (trailing): 11.8x
P/E (forward): 12.9x
Market cap: 41.2B

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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/200596 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	2026-10-30
Employees	13,453
Employees change	484
Employees growth	3.73%
Enterprise value	HKD 30.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	CNE000000K82
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2012-05-02
Last stock split type	Forward
Market cap	HKD 41.2B
Next earnings date	2026-10-30
Price	HKD 54.03
Price currency	HKD
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	she/200596
Website	https://www.gujing.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.48x
Average P/E ratio (3Y)	18.61x
Average P/E ratio (5Y)	26.86x
Earnings yield	8.44%
EV/Earnings	14.7x
EV/EBIT	10.79x
EV/EBITDA	8.38x
EV/Sales	2x
FCF / EV yield	-5.94%
FCF yield	-4.35%
Forward P/E	12.89x
Graham number	45.42284
Graham upside	-15.93%
Industry forward P/E	18.76x
Industry P/E	21.08x
Lynch fair value	HKD 13.45
Lynch upside	-75.1%
P/B ratio	1.59x
P/E ratio	11.85x
P/S ratio	2.73x
Price / tangible book value	1.75x
Price/EBITDA ratio	11.51x
Sector forward P/E	19.16x
Sector P/E	30.62x

Profitability

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

Metric	Value
EBIT margin	18.54%
EBITDA margin	23.74%
Effective tax rate	30.52%
Gross margin	78.96%
Operating margin	18.54%
Pretax margin	19.79%
Profit margin	13.6%
Profit per employee	HKD 152,524
Profitable quarters	2
Profitable years	21
Revenue per employee	HKD 1.1M
ROA	4.55%
ROA (5Y)	9.92%
ROCE	10.45%
ROE	7.93%
ROE (5Y)	19.07%
ROIC	14.42%
ROIC (5Y)	67.52%
Tax / revenue	6.04%

Growth

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

Metric	Value
EPS growth	-63.46%
EPS growth (Q)	-58.25%
EPS growth (QoQ)	-65.39%
EPS growth 10Y	9.82%
EPS growth 3Y	-20.03%
EPS growth 5Y	-2.41%
EPS growth years	0
Gross profit growth	-36.48%
Gross profit growth (Q)	-38.42%
Gross profit growth 3Y	-7.02%
Gross profit growth 5Y	6.16%
Net income growth	-63.4%
Net income growth (Q)	-58.14%
Net income growth (QoQ)	-65.3%
Net income growth 3Y	-19.97%
Net income growth 5Y	-1.46%
Net income growth years	0
Operating income growth	-62.23%
Operating income growth (Q)	-63.71%
Operating income growth 3Y	-19.12%
Operating income growth 5Y	1.1%
Revenue growth	-36.23%
Revenue growth (Q)	-43.27%
Revenue growth (QoQ)	-63.93%
Revenue growth 10Y	10.44%
Revenue growth 3Y	-7.44%
Revenue growth 5Y	5.07%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -1.1B
Depreciation and amortization	HKD 783.9M
EBIT	HKD 2.8B
EBITDA	HKD 3.6B
EPS	HKD 3.88
Financing cash flow	HKD -437.1M
Free cash flow	HKD -1.8B
Gross profit	HKD 11.9B
Income taxes	HKD 910.9M
Investing cash flow	HKD -1.9B
Net borrowing	HKD 107M
Net cash flow	HKD -3B
Net income	HKD 2.1B
Operating income	HKD 2.8B
Revenue	HKD 15.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.82
Book value per share	HKD 47.09
Debt / EBITDA	0.14
Debt / equity	0.02
Goodwill	HKD 246.8M
Interest coverage	224.96
Long-term assets	HKD 11.6B
Long-term liabilities	HKD 756.9M
Net cash (debt)	HKD 12.1B
Net cash / market cap	29.47%
Net cash growth	-18.14%
Net debt / EBITDA	-3.39
Net debt / equity	-0.47
Piotroski F-Score	2
Property, plant and equipment	HKD 9.2B
Shareholders' equity	HKD 26B
Tangible book value	HKD 23.5B
Tangible book value per share	HKD 44.51
Total assets	HKD 38.4B
Total cash	HKD 12.7B
Total debt	HKD 521.5M
Total liabilities	HKD 12.4B
WACC	5.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	HKD 26.8B
Current liabilities	HKD 11.7B
Current ratio	2.29
Inventory turnover	0.31
Net working capital	HKD 2.7B
Quick ratio	1.19
Working capital	HKD 15.1B
Working capital turnover	1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	-23.08%
Dividend growth (10Y)	45.46%
Dividend growth (3Y)	15.62%
Dividend growth (5Y)	22.59%
Dividend growth years	5
Dividend payment date	2026-07-21
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 4.41
Dividend yield	9.61%
Ex-dividend date	2026-07-17
Last dividend	HKD 3.91
Payout ratio	26.17%
Shareholder yield	9.43%

Performance and technicals

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

Metric	Value
10Y price change	79.43%
10Y return CAGR	9.74%
10Y total return	153.2%
150-day SMA	HKD 59.09
15Y price change	94.45%
15Y return CAGR	7.55%
15Y total return	198.03%
1D price change	-1.85%
1W price change	-0.31%
1W total return	-0.31%
1Y price change	-47.43%
1Y return CAGR	-42.72%
1Y total return	-42.7%
20-day SMA	HKD 54.89
200-day SMA	HKD 64.66
20Y price change	3,329.91%
20Y return CAGR	22.05%
20Y total return	5,277.64%
3M price change	-1.7%
3M total return	-1.7%
3Y price change	-53.35%
3Y return CAGR	-17.4%
3Y total return	-43.66%
50-day SMA	HKD 56.58
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 105.38
52-week high date	2025-10-27
52-week low	HKD 50.77
52-week low date	2026-07-01
5Y price change	-45.5%
5Y return CAGR	-7.17%
5Y total return	-31.05%
6M price change	-18.3%
6M total return	-12.13%
All-time high	HKD 150.00
All-time high date	2023-05-09
All-time low	HKD 0.59
All-time low date	2005-07-19
Average true range (ATR)	HKD 1.07
Average volume	107.9K
Beta (5Y)	0.19
Change from 52-week high	-48.73%
Change from 52-week low	6.42%
Change from all-time high	-63.3%
Change from all-time low	9,310.26%
Change from open	-1.85%
Day's gap	0%
Dollar volume	HKD 5.3M
High price	HKD 55.05
Low price	HKD 53.96
Monthly RSI	30.72
Open price	HKD 55.05
Position in 52-week range	6.42%
Previous close	HKD 55.05
Price vs 150-day SMA	-6.84%
Price vs 20-day SMA	0.29%
Price vs 200-day SMA	-14.86%
Price vs 50-day SMA	-2.71%
Relative volume	0.91
RSI	48.47
Sharpe ratio	-2.23
Sharpe ratio (3Y)	-0.88
Sharpe ratio (5Y)	-0.31
Sortino ratio	-2.7
Sortino ratio (3Y)	-1.03
Sortino ratio (5Y)	-0.22
Volume	98.5K
Weekly RSI	38.52
YTD price change	-36.98%
YTD total return	-31.31%

Ownership and float

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

Metric	Value
Float	257.2M
Shares change (QoQ)	0.23%
Shares change (YoY)	0.18%
Shares held by institutions	19.61%

Deeper analysis on SHE/200596

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.

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Frequently asked questions

About this SHE/200596 report

Is a complete SHE/200596 research report available?

No complete published report is available for she/200596 (SHE/200596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/200596 (SHE/200596)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/200596

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/200596 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/200596

Frequently asked questions