SHE/002515 (SHE/002515)

Shenzhen Stock Exchange: SHE/002515 · CNY

CN¥5.91

-0.01 (-0.2%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	302.9M
Net income (ttm)	-26.9M
EPS (ttm)	-CN¥0.02
Shares out	1.2B
Volume	34,095,622
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 302.9M
Net income (ttm): -26.9M
EPS (ttm): -CN¥0.02
Market cap: 7.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1

P25 n/aP50 n/aP75 n/a

ROIC-1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002515 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 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	405
Employees change	25
Employees growth	6.58%
Enterprise value	CNY 6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Food Distribution
Is primary listing	Yes
ISIN number	CNE100000XR1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2017-05-22
Last stock split type	Forward
Market cap	CNY 7.2B
Next earnings date	2026-10-28
Price	CNY 5.91
Price currency	CNY
Sector	Consumer Staples
SIC code	2011
Stock price date	2026-10-28
Symbol	she/002515
Website	https://www.jinzichina.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	230.78x
Average P/E ratio (3Y)	181.7x
Average P/E ratio (5Y)	208.14x
Earnings yield	-0.36%
EV/Sales	19.94x
FCF / EV yield	-2.51%
FCF yield	-2.12%
Industry P/E	74.36x
P/B ratio	2.78x
P/S ratio	23.62x
Price / tangible book value	2.84x
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	-8.68%
EBITDA margin	-2.29%
Gross margin	23.64%
Operating margin	-8.68%
Pretax margin	-7.64%
Profit margin	-8.88%
Profit per employee	CNY -66,444
Profitable years	7
Revenue per employee	CNY 747,872
ROA	-0.62%
ROA (5Y)	0.53%
ROCE	-1.01%
ROE	-1.04%
ROE (5Y)	2.38%
ROIC	-1.93%
ROIC (5Y)	1.19%
Tax / revenue	1.28%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-0.29%
Gross profit growth (Q)	9.45%
Gross profit growth 3Y	-0.96%
Gross profit growth 5Y	-12.47%
Net income growth years	0
Revenue growth	-1.59%
Revenue growth (Q)	3.15%
Revenue growth (QoQ)	67.03%
Revenue growth 10Y	6.91%
Revenue growth 3Y	-3.91%
Revenue growth 5Y	-13.49%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -149M
Depreciation and amortization	CNY 19.3M
EBIT	CNY -26.3M
EBITDA	CNY -6.9M
EPS	CNY -0.02
FCF per share	CNY -0.13
Financing cash flow	CNY -13.2M
Free cash flow	CNY -151.6M
Gross profit	CNY 71.6M
Income taxes	CNY 3.9M
Investing cash flow	CNY 152.5M
Net borrowing	CNY -1M
Net cash flow	CNY 136.8M
Net income	CNY -26.9M
Operating income	CNY -26.3M
Revenue	CNY 302.9M

Financial strength

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

Metric	Value
Debt / equity	0
Long-term assets	CNY 1.2B
Long-term liabilities	CNY 33.8M
Net cash (debt)	CNY 1.1B
Net cash / market cap	15.59%
Net cash growth	-24.7%
Net debt / equity	-0.43
Piotroski F-Score	2
Property, plant and equipment	CNY 783.7M
Shareholders' equity	CNY 2.6B
Tangible book value	CNY 2.5B
Total assets	CNY 2.7B
Total cash	CNY 1.1B
Total debt	CNY 9.1M
Total liabilities	CNY 83.5M
WACC	6.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	CNY 1.5B
Current liabilities	CNY 49.6M
Current ratio	29.63
Inventory turnover	0.81
Net working capital	CNY 298.3M
Quick ratio	23.29
Working capital	CNY 1.4B
Working capital turnover	0.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.91%
Dividend growth	-66.67%
Dividend growth (10Y)	-10.77%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-19.73%
Dividend growth years	1
Dividend payment date	2026-06-02
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.01
Dividend yield	0.17%
Ex-dividend date	2026-06-02
Last dividend	CNY 0.01
Shareholder yield	1.08%

Performance and technicals

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

Metric	Value
10Y price change	-51.83%
10Y return CAGR	-6.71%
10Y total return	-50.08%
150-day SMA	CNY 7.30
15Y price change	94.86%
15Y return CAGR	4.94%
15Y total return	106.25%
1D price change	-0.17%
1M price change	-20.14%
1M total return	-20.14%
1W price change	-6.04%
1W total return	-6.04%
1Y price change	-18.14%
1Y return CAGR	-18.02%
1Y total return	-18.01%
20-day SMA	CNY 6.54
200-day SMA	CNY 7.00
3M price change	-28.88%
3M total return	-28.88%
3Y price change	17.5%
3Y return CAGR	5.96%
3Y total return	18.96%
50-day SMA	CNY 7.30
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 11.67
52-week high date	2026-06-25
52-week low	CNY 5.37
52-week low date	2026-04-07
5Y price change	21.11%
5Y return CAGR	4.36%
5Y total return	23.77%
6M price change	-4.83%
6M total return	-4.68%
All-time high	CNY 15.81
All-time high date	2015-06-15
All-time low	CNY 1.89
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.31
Average volume	36.7M
Beta (1Y)	0.87
Beta (2Y)	0.48
Beta (5Y)	0.47
Change from 52-week high	-49.36%
Change from 52-week low	10.06%
Change from all-time high	-62.62%
Change from all-time low	212.7%
Change from open	-1.83%
Day's gap	1.69%
Dollar volume	CNY 201.5M
High price	CNY 6.02
Low price	CNY 5.79
Monthly RSI	48.67
Open price	CNY 6.02
Position in 52-week range	52.17%
Previous close	CNY 5.92
Price vs 150-day SMA	-19.05%
Price vs 20-day SMA	-9.61%
Price vs 200-day SMA	-15.51%
Price vs 50-day SMA	-19.05%
Relative volume	0.9
RSI	28.87
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.24
Sortino ratio	0.01
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.51
Volume	34.1M
Weekly RSI	42.08
YTD price change	-2.96%
YTD total return	-2.8%

Ownership and float

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

Metric	Value
Float	936.5M
Shares change (YoY)	-0.91%
Shares held by insiders	22.64%
Shares held by institutions	6.39%
Shares outstanding	1.2B

Deeper analysis on SHE/002515

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.

→

Frequently asked questions

About this SHE/002515 report

Is a complete SHE/002515 research report available?

No complete published report is available for she/002515 (SHE/002515) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002515 (SHE/002515)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002515

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002515 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/002515

Frequently asked questions