Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/002304 stock hub

SHE/002304 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002304

In the news

Latest news · SHE/002304

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.6

P25 17.9P50 23.7P75 29.8

Trailing P/E71.7

P25 22.7P50 32.8P75 71.5

ROE2

P25 -1.4P50 4.1P75 10.2

ROIC3.2

P25 0.2P50 4.8P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002304 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	22,392
Employees Change	860%
Employees Change Percent	3.99
Enterprise value	CNY 50.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE100000HB8
Last refreshed	2026-05-10
Market cap	CNY 72.8B
Price	CNY 48.3
Price currency	CNY
Rev Per Employee	729,304.78x
Sector	Consumer Staples
Sic	2082
Symbol	she/002304
Website	https://www.chinayanghe.com

Valuation

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

Metric	Value
Earnings Yield	1.4%
EV Earnings	49.98x
EV/EBIT	30.48x
EV/EBITDA	21.33x
EV/FCF	-26.25x
EV/Sales	3.11x
FCF yield	-2.66%
Forward P/E	26.57x
P/B ratio	1.47x
P/E ratio	71.65x
P/S ratio	4.46x
PE Ratio10 Y	26.12x
PE Ratio3 Y	28.47x
PE Ratio5 Y	28.89x
PEG ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	10.2%
EBITDA Margin	14.4%
Gross margin	70.46%
Gross Profit	CNY 11.5B
Gross Profit Growth	-32.59%
Gross Profit Growth Q	-26.2%
Gross Profit Growth3 Y	-21.59%
Gross Profit Growth5 Y	-6.82%
Net Income	CNY 1B
Net Income Growth	-76.14%
Net Income Growth Q	-32.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-53.59%
Net Income Growth5 Y	-32.68%
Pretax Margin	11.7%
Profit Margin	6.22%
Profit Per Employee	CNY 45,351
Profitable Years	20
ROA	1.67
Roa5y	8.52
ROCE	3.35
ROE	1.98
Roe5y	15.37
ROIC	3.25
Roic5y	41.67

Growth

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

Metric	Value
Cagr10y	-0.29%
Cagr15y	0.21%
Cagr1y	-27.62%
Cagr3y	-27.68%
Cagr5y	-20.87%
Div CAGR10	8.8%
Div CAGR3	15.7%
Div CAGR5	9.15%
EPS Growth	-76.14
EPS Growth Q	-32.73
EPS Growth Years	0
EPS Growth3 Y	-53.59
EPS Growth5 Y	-32.74
FCF Growth Q	-22.3%
OCF Growth Q	-23.55%
Revenue Growth	-31.06x
Revenue Growth Q	-26.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.19x
Revenue Growth5 Y	-6.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 60.3B
Cash	CNY 22.3B
Current Assets	CNY 44.4B
Current Liabilities	CNY 10.5B
Debt	CNY 214.2M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0
Debt FCF	CNY -0.11
Equity	CNY 49.3B
Interest Coverage	375.8
Liabilities	CNY 11B
Long Term Assets	CNY 15.9B
Long Term Liabilities	CNY 439.9M
Net Cash	CNY 22.1B
Net Cash By Market Cap	CNY 30.38
Net Cash Growth	-17.56%
Net Debt EBITDA	CNY -9.4
Net Debt Equity	CNY -0.45
Tangible Book Value	CNY 47.3B
Tangible Book Value Per Share	CNY 31.43
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.22
Inventory Turnover	0.25
Net Working Capital	CNY 11.6B
Quick ratio	2.21
Working Capital	CNY 33.9B
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-0.28%
Dividend Growth Years	0%
Dividend per share	CNY 1.47
Dividend Years	16
Dividend Yield	3.04%
Last Dividend	CNY 2.32
Payout Ratio	343.9%

Performance and technicals

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

Metric	Value
10Y total return	-2.82%
1Y total return	-27.61%
200-day SMA	62.54
3Y total return	-62.19%
50-day SMA	50.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.96%
All Time High	268.6
All Time High Change	-82.02%
All Time High Date	2021-01-06
All Time Low	26.09
All Time Low Change	85.13%
All Time Low Date	2009-11-06
ATR	0.77
Beta	0.4
Beta1y	-0
Beta2y	0.39
Ch YTD	-20.48
High	48.8
High52	75.5
High52 Date	2025-09-02
High52ch	-36.03%
Low	48.18
Low52	48.18
Low52 Date	2026-05-08
Low52ch	0.12%
Ma50ch	-4.6%
Price vs 200-day SMA	-22.77%
RSI	34.12
RSI Monthly	29.24
RSI Weekly	18.31
Sharpe ratio	-1.6x
Sortino ratio	-1.91
Total Return	3.04%
Tr YTD	-20.48
Tr15y	3.18%
Tr1m	-2.95%
Tr1w	-0.78%
Tr3m	-12.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	-70.42
Operating Income Growth Q	-32.12
Operating Income Growth3 Y	-49.23
Operating Income Growth5 Y	-26.94
Operating margin	10.2

Ownership and float

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

Metric	Value
Float	521,094,573%
Net Borrowing	14,036,403
Shares Insiders	0%
Shares Institutions	13.71%
Shares Out	1,506,445,074
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -1.9B
Average Volume	4,632,607.25x
Bv Per Share	32.69
CAPEX	CNY -573.1M
Ch10y	-28.02
Ch15y	-30.92
Ch1m	-2.95
Ch1w	-0.78
Ch1y	-30.1
Ch3m	-12.56
Ch3y	-67.33
Ch5y	-74.05
Ch6m	-30.46
Change	-0.68%
Change From Open	-0.41
Close	48.63
Days Gap	-0.27
Depreciation Amortization	686,120,300
Dollar Volume	267,895,370.4
Earnings Date	2026-04-28
EBIT	CNY 1.7B
EBITDA	CNY 2.4B
EPS	CNY 0.67
F Score	3
FCF	CNY -1.9B
FCF EV Yield	-3.81x
FCF Per Share	CNY -1.28
Financing CF	-3,468,555,403
Fiscal Year End	December
Founded	2,002
Goodwill	150,886,645
Graham Number	22.26603
Graham Upside	-53.9
Income Tax	CNY 908.5M
Investing CF	-677,513,391
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 3.37
Lynch Upside	-93.02
Ma150	59.95
Ma150ch	-19.44%
Ma20	49.73
Ma20ch	-2.88%
Net CF	-5,507,307,676
Next Earnings Date	2026-08-19
Open	48.5
Payment Date	2025-06-27
Position In Range	19.35
Ppne	7,628,601,688
Price Date	2026-05-08
Price EBITDA	CNY 30.95
Ptbv Ratio	1.54
Relative Volume	1.23x
Revenue	16,330,592,617x
Tax By Revenue	5.56x
Tax Rate	47.56%
Tr6m	-30.46%
Volume	5,546,488
Z Score	7.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002304 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$1.47 annual per share

Payout ratio

+343.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.1%

0 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

SHE/002304 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002304?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002304 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.1

Neutral momentum band

Price vs 200-day MA

-22.8%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002304

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002304 stock rating?

she/002304 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002304 analysis?

The full report lives at /stocks/she/002304/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002304?

The latest report frames she/002304 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002304 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.