Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

SHE/002461 stock hub

SHE/002461 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002461is not in this month’s coverageGet our monthly research letter — no spam

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

22.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002461

In the news

Latest news · SHE/002461

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E23.2

P25 17.9P50 23.7P75 29.8

Trailing P/E24.6

P25 22.7P50 32.8P75 71.5

ROE8.5

P25 -1.4P50 4.1P75 10.2

ROIC13.8

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/002461 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	4,564
Employees Change	-42%
Employees Change Percent	-0.91
Enterprise value	CNY 16.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	CNE100000SM2
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 10.28
Price currency	CNY
Rev Per Employee	1,303,565.06x
Sector	Consumer Staples
Sic	2082
Symbol	she/002461
Website	https://www.zhujiangbeer.com

Valuation

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

Metric	Value
Earnings Yield	4.07%
EV Earnings	18.25x
EV/EBIT	19.78x
EV/EBITDA	14.08x
EV/FCF	31.59x
EV/Sales	2.84x
FCF yield	2.35%
Forward P/E	23.15x
P/B ratio	2.02x
P/E ratio	24.57x
P/S ratio	3.82x
PE Ratio10 Y	41.04x
PE Ratio3 Y	25.89x
PE Ratio5 Y	28.13x

Profitability

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

Metric	Value
EBIT Margin	14.36%
EBITDA Margin	20.12%
FCF margin	8.99%
Gross margin	48.92%
Gross Profit	CNY 2.9B
Gross Profit Growth	6.24%
Gross Profit Growth Q	16.77%
Gross Profit Growth3 Y	10.65%
Gross Profit Growth5 Y	5.62%
Net Income	CNY 925.9M
Net Income Growth	9.4%
Net Income Growth Q	14.07%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	14.67%
Net Income Growth5 Y	8.39%
Pretax Margin	18.24%
Profit Margin	15.56%
Profit Per Employee	CNY 202,870
Profitable Years	21
ROA	3.39
Roa5y	2.36
ROCE	7.06
ROE	8.53
Roe5y	7.26
ROIC	13.82
Roic5y	10.87

Growth

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

Metric	Value
Cagr10y	6.82%
Cagr15y	1.91%
Cagr1y	-2.48%
Cagr3y	5.01%
Cagr5y	0.45%
Div CAGR10	27.48%
Div CAGR3	12.31%
Div CAGR5	11.2%
EPS Growth	9.39
EPS Growth Q	14.1
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	14.72
EPS Growth5 Y	8.15
FCF Growth	49.36%
FCF Growth3 Y	44.48%
FCF Growth5 Y	3.12%
OCF Growth	20.53%
OCF Growth Q	230.02%
OCF Growth10 Y	9.86%
OCF Growth3 Y	24.45%
OCF Growth5 Y	10.73%
Revenue Growth	1.71x
Revenue Growth Q	5.86x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	5.33x
Revenue Growth5 Y	5.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 16.3B
Cash	CNY 8.2B
Current Assets	CNY 8.9B
Current Liabilities	CNY 4.2B
Debt	CNY 2.3B
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.2
Debt FCF	CNY 4.23
Equity	CNY 11.3B
Interest Coverage	35.73
Liabilities	CNY 5B
Long Term Assets	CNY 7.4B
Long Term Liabilities	CNY 809M
Net Cash	CNY 5.9B
Net Cash By Market Cap	CNY 26.02
Net Cash Growth	1%
Net Debt EBITDA	CNY -4.95
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -11.07
Tangible Book Value	CNY 9B
Tangible Book Value Per Share	CNY 4.09
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	4.92
Net Working Capital	CNY -1.2B
Quick ratio	1.97
Working Capital	CNY 4.7B
Working Capital Turnover	CNY 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	36%
Dividend Growth Years	2%
Dividend per share	CNY 0.19
Dividend Years	13
Dividend Yield	1.85%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	41.56%

Performance and technicals

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

Metric	Value
10Y total return	93.37%
1Y total return	-2.48%
200-day SMA	9.92
3Y total return	15.81%
50-day SMA	9.71
50-day SMA vs 200-day SMA	50under200
5Y total return	2.25%
All Time High	15.48
All Time High Change	-33.57%
All Time High Date	2010-09-15
All Time Low	3.61
All Time Low Change	185.16%
All Time Low Date	2012-12-03
ATR	0.25
Beta	0.4
Beta1y	-0.04
Beta2y	0.1
Ch YTD	10.66
High	10.44
High52	12.29
High52 Date	2025-06-04
High52ch	-16.35%
Low	10.18
Low52	8.95
Low52 Date	2026-03-24
Low52ch	14.86%
Ma50ch	5.88%
Price vs 200-day SMA	3.59%
RSI	61.85
RSI Monthly	56.11
RSI Weekly	59.73
Sharpe ratio	0.06x
Sortino ratio	0.34
Total Return	1.84%
Tr YTD	10.66
Tr15y	32.74%
Tr1m	5.65%
Tr1w	-1.53%
Tr3m	8.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 854.2M
Operating Income Growth	8.61
Operating Income Growth Q	35.57
Operating Income Growth3 Y	27.59
Operating Income Growth5 Y	10.87
Operating margin	14.36

Ownership and float

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

Metric	Value
Float	344,911,516%
Net Borrowing	314,098,086
Shares Institutions	6.1%
Shares Out	2,213,328,480
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 535M
Average Volume	12,808,615.55x
Bv Per Share	5.07
CAPEX	CNY -744.8M
Ch10y	72.48
Ch15y	17.96
Ch1m	5.65
Ch1w	-1.53
Ch1y	-3.93
Ch3m	8.67
Ch3y	10.78
Ch5y	-4.64
Ch6m	10.06
Change	-0.39%
Change From Open	0
Close	10.32
Days Gap	-0.39
Depreciation Amortization	342,516,248
Dollar Volume	107,308,551
Earnings Date	2026-08-26
EBIT	CNY 854.2M
EBITDA	CNY 1.2B
EPS	CNY 0.42
F Score	5
FCF	CNY 535M
FCF EV Yield	3.17x
FCF Per Share	CNY 0.24
Financing CF	-84,679,811
Fiscal Year End	December
Founded	1,985
Graham Number	6.90614
Graham Upside	-32.82
Income Tax	CNY 146M
Investing CF	-1,216,758,407
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2018-05-14
Last Split Type	Forward
Lynch Fair Value	CNY 3.51
Lynch Upside	-65.86
Ma150	9.67
Ma150ch	6.35%
Ma20	9.96
Ma20ch	3.21%
Net CF	-21,698,684
Next Earnings Date	2026-08-26
Open	10.28
P FCF Ratio	42.53
P OCF Ratio	17.78
Payment Date	2025-06-12
Position In Range	38.46
Ppne	4,088,598,497
Price Date	2026-05-08
Price EBITDA	CNY 19.01
Ptbv Ratio	2.51
Relative Volume	0.81x
Revenue	5,949,470,916x
Tax By Revenue	2.45x
Tax Rate	13.45%
Tr6m	10.06%
Volume	10,438,575
Z Score	3.99

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/002461 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.19 annual per share

Payout ratio

+41.6%

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

5Y dividend CAGR

+11.2%

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-12

Performance

SHE/002461 stock returns vs the market

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

Ownership

Who owns SHE/002461?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

n/a

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/002461 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About SHE/002461

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

What is the current she/002461 stock rating?

she/002461 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/002461 analysis?

The full report lives at /stocks/she/002461/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/002461?

The latest report frames she/002461 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/002461 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.