SHE/300765 (SHE/300765)

Shenzhen Stock Exchange: SHE/300765 · CNY

CN¥38.2

-0.32 (-0.8%)· Recorded snapshot

Market cap	53.3B
Revenue (ttm)	4.5B
Net income (ttm)	992.8M
EPS (ttm)	CN¥0.71
Shares out	1.4B
P/E (trailing)	53.7x
P/E (forward)	35.9x
Dividend	CN¥0.02 (0.05%)
Volume	24,556,308
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 992.8M
EPS (ttm): CN¥0.71
P/E (trailing): 53.7x
P/E (forward): 35.9x
Market cap: 53.3B

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/E35.9

P25 n/aP50 n/aP75 n/a

Trailing P/E53.7

P25 n/aP50 n/aP75 n/a

ROE28

P25 n/aP50 n/aP75 n/a

ROIC91.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300765 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	2,369
Employees change	-118
Employees growth	-4.74%
Enterprise value	CNY 49.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE100003K04
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2024-04-25
Last stock split type	Forward
Market cap	CNY 53.3B
Next earnings date	2026-10-29
Price	CNY 38.24
Price currency	CNY
Sector	Consumer Staples
SIC code	2834
Stock price date	2026-10-28
Symbol	she/300765
Website	https://www.xnwpharma.net

Valuation

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

Metric	Value
Average P/E ratio (10Y)	70.21x
Average P/E ratio (5Y)	100.24x
Earnings yield	1.86%
EV/Earnings	50.28x
EV/EBIT	39.66x
EV/EBITDA	33.59x
EV/FCF	24.5x
EV/Sales	10.99x
FCF / EV yield	4.08%
FCF yield	3.83%
Forward P/E	35.89x
Graham number	6.68721
Graham upside	-82.51%
Industry forward P/E	19.88x
Industry P/E	36.23x
Lynch fair value	CNY 17.79
Lynch upside	-53.47%
P/B ratio	12.4x
P/E ratio	53.73x
P/FCF ratio	26.14x
P/OCF ratio	20.09x
P/S ratio	11.73x
Price / tangible book value	14.49x
Price/EBITDA ratio	35.86x
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	27.72%
EBITDA margin	32.71%
Effective tax rate	2.74%
FCF margin	44.87%
Gross margin	66.54%
Operating margin	27.72%
Pretax margin	26.83%
Profit margin	21.86%
Profit per employee	CNY 419,071
Profitable quarters	1
Revenue per employee	CNY 1.9M
ROA	10.91%
ROA (5Y)	2.4%
ROCE	26.36%
ROE	28.02%
ROE (5Y)	2.61%
ROIC	91.45%
ROIC (5Y)	4.95%
Tax / revenue	0.74%

Growth

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

Metric	Value
EPS growth 3Y	21.77%
EPS growth 5Y	23.9%
EPS growth quarters	1
EPS growth years	0
FCF growth 5Y	64.92%
Gross profit growth	267.67%
Gross profit growth (Q)	51.6%
Gross profit growth 3Y	34.58%
Gross profit growth 5Y	34.99%
Net income growth 3Y	18.91%
Net income growth 5Y	28.16%
Net income growth quarters	1
Net income growth years	0
OCF growth 3Y	147.85%
OCF growth 5Y	60.35%
Operating income growth 3Y	41.95%
Operating income growth 5Y	30.96%
Revenue growth	116.78%
Revenue growth (Q)	35.47%
Revenue growth (QoQ)	-71.42%
Revenue growth 3Y	19.36%
Revenue growth 5Y	27.78%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -613.1M
Depreciation and amortization	CNY 226.5M
EBIT	CNY 1.3B
EBITDA	CNY 1.5B
EPS	CNY 0.71
FCF per share	CNY 1.46
Financing cash flow	CNY -576M
Free cash flow	CNY 2B
Gross profit	CNY 3B
Income taxes	CNY 33.4M
Investing cash flow	CNY -1.8B
Net borrowing	CNY 249.1M
Net cash flow	CNY 227.8M
Net income	CNY 992.8M
Operating income	CNY 1.3B
Revenue	CNY 4.5B

Financial strength

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

Metric	Value
Book value per share	CNY 2.79
Debt / EBITDA	0.17
Debt / equity	0.06
Debt / FCF	0.12
Interest coverage	29.45
Long-term assets	CNY 3.2B
Long-term liabilities	CNY 479.6M
Net cash (debt)	CNY 2.2B
Net cash / market cap	4.16%
Net cash growth	79.89%
Net debt / EBITDA	-1.49
Net debt / equity	-0.52
Net debt / FCF	-1.09
Piotroski F-Score	6
Property, plant and equipment	CNY 2.9B
Shareholders' equity	CNY 4.3B
Tangible book value	CNY 3.7B
Tangible book value per share	CNY 2.64
Total assets	CNY 8.2B
Total cash	CNY 2.5B
Total debt	CNY 245.4M
Total liabilities	CNY 3.9B
WACC	4.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CNY 5B
Current liabilities	CNY 3.4B
Current ratio	1.45
Inventory turnover	3.65
Net working capital	CNY -927.4M
Quick ratio	0.98
Working capital	CNY 1.5B
Working capital turnover	3.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.24%
Dividend growth (3Y)	-33.96%
Dividend growth years	0
Dividend payment date	2025-05-29
Dividend payment years	6
Dividend per share	CNY 0.02
Dividend yield	0.05%
Ex-dividend date	2025-05-29
Last dividend	CNY 0.02
Payout ratio	1.1%
Shareholder yield	-0.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 36.02
1D price change	-0.83%
1M price change	-13.39%
1M total return	-13.39%
1W price change	-17.76%
1W total return	-17.76%
1Y price change	5.23%
1Y return CAGR	5.23%
1Y total return	5.23%
20-day SMA	CNY 44.13
200-day SMA	CNY 36.05
3M price change	5%
3M total return	5%
3Y price change	66.68%
3Y return CAGR	18.91%
3Y total return	68.15%
50-day SMA	CNY 44.33
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 51.78
52-week high date	2026-08-20
52-week low	CNY 22.50
52-week low date	2026-06-09
5Y price change	589.51%
5Y return CAGR	47.92%
5Y total return	607.95%
6M price change	21.9%
6M total return	21.9%
All-time high	CNY 63.31
All-time high date	2025-06-09
All-time low	CNY 4.98
All-time low date	2019-03-22
Average true range (ATR)	CNY 3.02
Average volume	15.9M
Beta (1Y)	0.4
Beta (2Y)	0.21
Beta (5Y)	-0.01
Change from 52-week high	-26.15%
Change from 52-week low	69.96%
Change from all-time high	-39.6%
Change from all-time low	668.03%
Change from open	-12.23%
Day's gap	12.99%
Dollar volume	CNY 939M
High price	CNY 43.57
Low price	CNY 36.30
Monthly RSI	52.82
Open price	CNY 43.57
Position in 52-week range	26.69%
Previous close	CNY 38.56
Price vs 150-day SMA	6.17%
Price vs 20-day SMA	-13.35%
Price vs 200-day SMA	6.07%
Price vs 50-day SMA	-13.74%
Relative volume	1.56
RSI	36.86
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.86
Sortino ratio	0.33
Sortino ratio (3Y)	1.74
Sortino ratio (5Y)	1.55
Volume	24.6M
Weekly RSI	48.54
YTD price change	6.02%
YTD total return	6.02%

Ownership and float

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

Metric	Value
Float	343.9M
Shares change (QoQ)	-0.03%
Shares change (YoY)	0.24%
Shares held by institutions	9.85%
Shares outstanding	1.4B

Deeper analysis on SHE/300765

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/300765 report

Is a complete SHE/300765 research report available?

No complete published report is available for she/300765 (SHE/300765) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300765 (SHE/300765)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300765

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300765 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/300765

Frequently asked questions