SHE/300972 (SHE/300972)

Shenzhen Stock Exchange: SHE/300972 · CNY

CN¥140

-3.60 (-2.5%)· Recorded snapshot

Market cap	27.6B
Revenue (ttm)	70.5B
Net income (ttm)	2.3B
EPS (ttm)	CN¥11.6
Shares out	197.4M
P/E (trailing)	12.1x
P/E (forward)	8.6x
Dividend	CN¥1.00 (0.71%)
Volume	3,822,397
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.5B
Net income (ttm): 2.3B
EPS (ttm): CN¥11.6
P/E (trailing): 12.1x
P/E (forward): 8.6x
Market cap: 27.6B

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/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE88.3

P25 n/aP50 n/aP75 n/a

ROIC452.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300972 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	2026-10-28
Employees	9,073
Employees change	1,169
Employees growth	14.79%
Enterprise value	CNY 25.1B
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	Farm Products
Is primary listing	Yes
ISIN number	CNE100004KH1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 27.6B
Next earnings date	2026-10-28
Price	CNY 139.98
Price currency	CNY
Sector	Consumer Staples
SIC code	0100
Stock price date	2026-10-28
Symbol	she/300972
Website	https://www.vanchen.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	40.08x
Average P/E ratio (5Y)	57.89x
Earnings yield	8.27%
EV/Earnings	10.79x
EV/EBIT	5.25x
EV/EBITDA	4.98x
EV/FCF	7.14x
EV/Sales	0.36x
FCF / EV yield	14.01%
FCF yield	12.73%
Forward P/E	8.59x
Graham number	66.16486
Graham upside	-52.73%
Industry forward P/E	22.52x
Lynch fair value	CNY 289.30
Lynch upside	106.67%
P/B ratio	5.24x
P/E ratio	12.1x
P/FCF ratio	7.86x
P/OCF ratio	7.66x
P/S ratio	0.39x
PEG ratio	0.18x
Price / tangible book value	8.68x
Price/EBITDA ratio	5.65x
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	6.79%
EBITDA margin	6.94%
Effective tax rate	24.55%
FCF margin	4.99%
Gross margin	13.14%
Operating margin	6.79%
Pretax margin	6.95%
Profit margin	3.3%
Profit per employee	CNY 256,554
Revenue per employee	CNY 7.8M
ROA	26.5%
ROA (5Y)	7.11%
ROCE	74.87%
ROE	88.32%
ROE (5Y)	33.23%
ROIC	452.65%
Tax / revenue	1.71%

Growth

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

Metric	Value
EPS growth	116.5%
EPS growth (Q)	61.24%
EPS growth (QoQ)	3.88%
EPS growth 10Y	43.14%
EPS growth 5Y	234.56%
FCF growth	61.79%
FCF growth (Q)	-51.6%
FCF growth (QoQ)	-44.67%
FCF growth 5Y	147.79%
Gross profit growth	65.9%
Gross profit growth (Q)	59.23%
Gross profit growth 3Y	175.91%
Gross profit growth 5Y	239.23%
Net income growth	118.68%
Net income growth (Q)	63.84%
Net income growth (QoQ)	8.28%
Net income growth 5Y	258.07%
OCF growth	59.71%
OCF growth (Q)	-49.7%
OCF growth (QoQ)	-43.83%
OCF growth 10Y	50.81%
OCF growth 5Y	110.43%
Operating income growth	88.08%
Operating income growth (Q)	50.09%
Operating income growth 5Y	306.89%
Revenue growth	46.08%
Revenue growth (Q)	48.73%
Revenue growth (QoQ)	14.23%
Revenue growth 10Y	80.79%
Revenue growth 3Y	140.17%
Revenue growth 5Y	185.66%

Financial statements

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

Metric	Value
Capital expenditures	CNY -88M
Depreciation and amortization	CNY 104.7M
EBIT	CNY 4.8B
EBITDA	CNY 4.9B
EPS	CNY 11.57
FCF per share	CNY 17.82
Financing cash flow	CNY -1.6B
Free cash flow	CNY 3.5B
Gross profit	CNY 9.3B
Income taxes	CNY 1.2B
Investing cash flow	CNY -110.9M
Net borrowing	CNY -13.9M
Net cash flow	CNY 1.9B
Net income	CNY 2.3B
Operating income	CNY 4.8B
Revenue	CNY 70.5B

Financial strength

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

Metric	Value
Altman Z-Score	9.98
Book value per share	CNY 16.81
Debt / EBITDA	0.32
Debt / equity	0.3
Debt / FCF	0.45
Interest coverage	81.78
Long-term assets	CNY 1.3B
Long-term liabilities	CNY 1.1B
Net cash (debt)	CNY 4.5B
Net cash / market cap	16.2%
Net cash growth	62.71%
Net debt / EBITDA	-0.92
Net debt / equity	-0.85
Net debt / FCF	-1.27
Piotroski F-Score	7
Property, plant and equipment	CNY 984.5M
Shareholders' equity	CNY 5.3B
Tangible book value	CNY 3.2B
Tangible book value per share	CNY 16.12
Total assets	CNY 13.4B
Total cash	CNY 6.1B
Total debt	CNY 1.6B
Total liabilities	CNY 8.1B
WACC	3.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	6.25
Current assets	CNY 12.1B
Current liabilities	CNY 7B
Current ratio	1.73
Inventory turnover	20.01
Net working capital	CNY -371.3M
Quick ratio	0.89
Working capital	CNY 5.1B
Working capital turnover	18.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.01%
Dividend growth	79.49%
Dividend growth years	1
Dividend payment date	2026-09-24
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.00
Dividend yield	0.71%
Ex-dividend date	2026-09-24
FCF payout ratio	4.78%
Last dividend	CNY 0.15
Payout ratio	11.5%
Shareholder yield	-0.29%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 189.23
1D price change	-2.51%
1M price change	-9.84%
1M total return	-9.84%
1W price change	0.38%
1W total return	0.38%
1Y price change	-19.69%
1Y return CAGR	-19.26%
1Y total return	-19.25%
20-day SMA	CNY 150.03
200-day SMA	CNY 192.99
3M price change	-27.31%
3M total return	-27.24%
3Y price change	271.01%
3Y return CAGR	55.32%
3Y total return	274.84%
50-day SMA	CNY 171.73
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 241.86
52-week high date	2026-05-14
52-week low	CNY 130.41
52-week low date	2026-10-28
5Y price change	959.65%
5Y return CAGR	61.2%
5Y total return	988.07%
6M price change	-33.66%
6M total return	-33.35%
All-time high	CNY 241.86
All-time high date	2026-05-14
All-time low	CNY 10.19
All-time low date	2022-10-11
Average true range (ATR)	CNY 7.80
Average volume	2.5M
Beta (1Y)	0.21
Beta (2Y)	0.2
Beta (5Y)	-0.07
Change from 52-week high	-42.12%
Change from 52-week low	6.77%
Change from all-time high	-42.12%
Change from all-time low	1,273.7%
Change from open	0.71%
Day's gap	-3.19%
Dollar volume	CNY 535.1M
High price	CNY 145.03
Low price	CNY 130.41
Monthly RSI	48.35
Open price	CNY 139.00
Position in 52-week range	65.46%
Previous close	CNY 143.58
Price vs 150-day SMA	-26.03%
Price vs 20-day SMA	-6.7%
Price vs 200-day SMA	-27.47%
Price vs 50-day SMA	-18.49%
Relative volume	1.58
RSI	33.33
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.95
Sortino ratio	-0.32
Sortino ratio (3Y)	1.86
Sortino ratio (5Y)	1.8
Volume	3.8M
Weekly RSI	33.86
YTD price change	-30.38%
YTD total return	-30.06%

Ownership and float

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

Metric	Value
Float	96M
Shares change (QoQ)	4.24%
Shares change (YoY)	1.01%
Shares held by insiders	27.44%
Shares held by institutions	13.32%
Shares outstanding	197.4M

Deeper analysis on SHE/300972

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/300972 report

Is a complete SHE/300972 research report available?

No complete published report is available for she/300972 (SHE/300972) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300972 (SHE/300972)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300972

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300972 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/300972

Frequently asked questions