Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHE/301498 stock hub

SHE/301498 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

20.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301498

In the news

Latest news · SHE/301498

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/E27

P25 17.9P50 23.7P75 29.8

Trailing P/E35.2

P25 22.7P50 32.8P75 71.5

ROE13

P25 -1.4P50 4.1P75 10.2

ROIC16.2

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/301498 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	4,768
Employees Change	343%
Employees Change Percent	7.75
Enterprise value	CNY 19.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000066L8
Last refreshed	2026-05-10
Market cap	CNY 20.8B
Price	CNY 52.05
Price currency	CNY
Rev Per Employee	1,454,048.06x
Sector	Consumer Staples
Sic	2040
Symbol	she/301498
Website	https://www.gambolpet.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	33.66x
EV/EBIT	25.73x
EV/EBITDA	21.34x
EV/FCF	-137.9x
EV/Sales	2.88x
FCF yield	-0.69%
Forward P/E	26.99x
P/B ratio	4.39x
P/E ratio	35.16x
P/S ratio	3.01x
PE Ratio3 Y	45.1x
PEG ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	11.18%
EBITDA Margin	13.33%
Gross margin	42.32%
Gross Profit	CNY 2.9B
Gross Profit Growth	24.33%
Gross Profit Growth Q	11.22%
Gross Profit Growth3 Y	64.2%
Net Income	CNY 592.5M
Net Income Growth	-12.95%
Net Income Growth Q	-39.5%
Net Income Growth Years	6%
Net Income Growth3 Y	24.37%
Pretax Margin	11.54%
Profit Margin	8.55%
Profit Per Employee	CNY 124,264
Profitable Years	8
ROA	8.37
Roa5y	8.65
ROCE	15.09
ROE	13.04
Roe5y	14.74
ROIC	16.15
Roic5y	16.07

Growth

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

Metric	Value
Cagr1y	-50%
EPS Growth	-12.91
EPS Growth Q	-39.22
EPS Growth Years	6
EPS Growth3 Y	20.06
OCF Growth	-11.66%
OCF Growth Q	-65.08%
OCF Growth3 Y	15.86%
Revenue Growth	23.21x
Revenue Growth Q	11.08x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	24.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.2
Assets	CNY 6.4B
Cash	CNY 1.7B
Current Assets	CNY 3.4B
Current Liabilities	CNY 1.2B
Debt	CNY 820.7M
Debt EBITDA	CNY 0.88
Debt Equity	CNY 0.17
Debt FCF	CNY -5.67
Equity	CNY 4.7B
Interest Coverage	130.4
Liabilities	CNY 1.6B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 394.4M
Net Cash	CNY 899.1M
Net Cash By Market Cap	CNY 4.31
Net Cash Growth	47.93%
Net Debt EBITDA	CNY -0.97
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 11.27
WACC	6.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	4.42
Net Working Capital	CNY 996.8M
Quick ratio	1.72
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.5
Dividend Years	2
Dividend Yield	0.96%
Last Dividend	CNY 0.25
Payout Ratio	33.77%

Performance and technicals

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

Metric	Value
1Y total return	-49.98%
200-day SMA	74.44
50-day SMA	55.33
50-day SMA vs 200-day SMA	50under200
All Time High	125.9
All Time High Change	-58.65%
All Time High Date	2025-05-20
All Time Low	30.16
All Time Low Change	72.58%
All Time Low Date	2024-02-08
ATR	2.18
Beta	0.5
Beta1y	0.3
Beta2y	0.28
Ch YTD	-20.11
High	54.6
High52	125.9
High52 Date	2025-05-20
High52ch	-58.65%
Low	52.02
Low52	48.7
Low52 Date	2026-04-14
Low52ch	6.88%
Ma50ch	-5.92%
Price vs 200-day SMA	-30.08%
RSI	41.61
RSI Monthly	40.63
RSI Weekly	30.09
Sharpe ratio	-1.46x
Sortino ratio	-1.86
Total Return	1%
Tr YTD	-20.11
Tr1m	2.08%
Tr1w	-5.14%
Tr3m	-20.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 775.3M
Operating Income Growth	-4.86
Operating Income Growth Q	-23.02
Operating Income Growth3 Y	29.74
Operating margin	11.18

Ownership and float

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

Metric	Value
Float	86,442,141%
Net Borrowing	393,319,975
Shares Insiders	45.75%
Shares Institutions	11.52%
Shares Out	400,472,840
Shares Qo Q	-0.48%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -144.6M
Average Volume	7,998,687.95x
Bv Per Share	11.85
CAPEX	CNY -876.3M
Ch1m	2.08
Ch1w	-5.14
Ch1y	-50.21
Ch3m	-20.88
Ch6m	-31.51
Change	-5.02%
Change From Open	-4.5
Close	54.8
Days Gap	-0.55
Depreciation Amortization	149,113,792
Dollar Volume	522,929,225.5
Earnings Date	2026-04-23
EBIT	CNY 775.3M
EBITDA	CNY 924.4M
EPS	CNY 1.48
F Score	6
FCF	CNY -144.6M
FCF EV Yield	-0.73x
FCF Per Share	CNY -0.36
Financing CF	233,000,302
Fiscal Year End	December
Founded	2,006
Graham Number	19.86669
Graham Upside	-61.83
Income Tax	CNY 207.1M
Investing CF	-937,037,014
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 36.08
Lynch Upside	-30.69
Ma150	67.59
Ma150ch	-22.99%
Ma20	54.18
Ma20ch	-3.93%
Net CF	18,884,683
Next Earnings Date	2026-08-28
Open	54.5
P OCF Ratio	28.49
Payment Date	2025-09-10
Position In Range	1.16
Ppne	2,148,886,275
Price Date	2026-05-08
Price EBITDA	CNY 22.55
Ptbv Ratio	4.62
Relative Volume	1.26x
Revenue	6,932,901,173x
Tax By Revenue	2.99x
Tax Rate	25.89%
Tr6m	-31.51%
Volume	10,046,671
Z Score	14.88

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/301498 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.50 annual per share

Payout ratio

+33.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.0%

Dividend yield + buyback yield combined

Performance

SHE/301498 stock returns vs the market

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

Ownership

Who owns SHE/301498?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+45.8%

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/301498 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-1.46

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

Questions

About SHE/301498

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

What is the current she/301498 stock rating?

she/301498 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/301498 analysis?

The full report lives at /stocks/she/301498/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/301498?

The latest report frames she/301498 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/301498 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.