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

SHE/002507 stock hub

SHE/002507 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002507is 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

14.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002507

In the news

Latest news · SHE/002507

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/E17.4

P25 17.9P50 23.7P75 29.8

Trailing P/E18.6

P25 22.7P50 32.8P75 71.5

ROE8.5

P25 -1.4P50 4.1P75 10.2

ROIC25.5

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/002507 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	2,777
Employees Change	9%
Employees Change Percent	0.33
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100000WX1
Last refreshed	2026-05-10
Market cap	CNY 14.4B
Price	CNY 12.47
Price currency	CNY
Rev Per Employee	890,375x
Sector	Consumer Staples
Sic	2090
Symbol	she/002507
Website	https://www.flzc.com

Valuation

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

Metric	Value
Earnings Yield	5.34%
EV Earnings	10.78x
EV/EBIT	11.08x
EV/EBITDA	9.66x
EV/FCF	24.12x
EV/Sales	3.35x
FCF yield	2.39%
Forward P/E	17.35x
P/B ratio	1.59x
P/E ratio	18.61x
P/S ratio	5.82x
PE Ratio10 Y	30.37x
PE Ratio3 Y	19.88x
PE Ratio5 Y	25.87x
PEG ratio	3.66x

Profitability

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

Metric	Value
EBIT Margin	30.22%
EBITDA Margin	34.61%
FCF margin	13.88%
Gross margin	51.33%
Gross Profit	CNY 1.3B
Gross Profit Growth	3.56%
Gross Profit Growth Q	3.62%
Gross Profit Growth3 Y	-3.71%
Gross Profit Growth5 Y	-2.91%
Net Income	CNY 768.2M
Net Income Growth	-3.97%
Net Income Growth Q	0.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.7%
Net Income Growth5 Y	-1.17%
Pretax Margin	36.82%
Profit Margin	31.07%
Profit Per Employee	CNY 276,641
Profitable Years	19
ROA	4.82
Roa5y	6.01
ROCE	8.18
ROE	8.54
Roe5y	10.93
ROIC	25.46
Roic5y	37.57

Growth

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

Metric	Value
Cagr10y	9.98%
Cagr15y	11.41%
Cagr1y	-0.65%
Cagr3y	-11.87%
Cagr5y	-14.1%
Div CAGR10	19.71%
Div CAGR3	17.73%
Div CAGR5	21.85%
EPS Growth	-2.91
EPS Growth Years	0
EPS Growth3 Y	-6.71
EPS Growth5 Y	-3.29
FCF Growth	-36.25%
FCF Growth3 Y	-20.69%
FCF Growth5 Y	-5.14%
OCF Growth	-7.55%
OCF Growth Q	748.23%
OCF Growth10 Y	11.67%
OCF Growth3 Y	-0.54%
OCF Growth5 Y	4.79%
Revenue Growth	5.15x
Revenue Growth Q	5.7x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.91x
Revenue Growth5 Y	-0.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 9.7B
Cash	CNY 6.1B
Current Assets	CNY 7.3B
Current Liabilities	CNY 564.2M
Debt	CNY 510,105
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 9B
Interest Coverage	18,098.8
Liabilities	CNY 675.6M
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 111.3M
Net Cash	CNY 6.1B
Net Cash By Market Cap	CNY 42.47
Net Cash Growth	-7.61%
Net Debt EBITDA	CNY -7.14
Net Debt Equity	CNY -0.68
Net Debt FCF	CNY -17.8
Tangible Book Value	CNY 8.5B
Tangible Book Value Per Share	CNY 7.34
WACC	7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.01
Inventory Turnover	1.62
Net Working Capital	CNY 663.7M
Quick ratio	11
Working Capital	CNY 6.8B
Working Capital Turnover	CNY 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.44
Dividend Years	16
Dividend Yield	3.53%
Ex Div Date	2026-01-16
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	93.13%

Performance and technicals

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

Metric	Value
10Y total return	158.97%
1Y total return	-0.65%
200-day SMA	13.04
3Y total return	-31.57%
50-day SMA	12.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.23%
All Time High	43.26
All Time High Change	-71.18%
All Time High Date	2020-09-03
All Time Low	2.05
All Time Low Change	509.78%
All Time Low Date	2012-01-06
ATR	0.15
Beta	0.59
Beta1y	0.03
Beta2y	0.28
Ch YTD	-3.41
High	12.52
High52	13.93
High52 Date	2025-08-26
High52ch	-10.48%
Low	12.45
Low52	12.15
Low52 Date	2026-04-23
Low52ch	2.63%
Ma50ch	-1.52%
Price vs 200-day SMA	-4.34%
RSI	47.9
RSI Monthly	40.2
RSI Weekly	41.91
Sharpe ratio	-0.42x
Sortino ratio	-0.19
Total Return	4.62%
Tr YTD	-1.91
Tr15y	405.82%
Tr1m	1.63%
Tr1w	-0.56%
Tr3m	-6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 747.2M
Operating Income Growth	-2.82
Operating Income Growth Q	2.09
Operating Income Growth3 Y	-6.32
Operating Income Growth5 Y	-3.7
Operating margin	30.22

Ownership and float

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

Metric	Value
Float	709,637,790%
Net Borrowing	-950,007
Shares Insiders	0.58%
Shares Institutions	45.78%
Shares Out	1,153,919,028
Shares Qo Q	2.8%
Shares Yo Y	-1.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 343.2M
Average Volume	8,832,255.65x
Bv Per Share	7.82
CAPEX	CNY -461.7M
Ch10y	123.7
Ch15y	312.2
Ch1m	1.63
Ch1w	-0.56
Ch1y	-5.17
Ch3m	-6.87
Ch3y	-37.14
Ch5y	-57.89
Ch6m	-6.59
Change	0.08%
Change From Open	0.08
Close	12.46
Days Gap	0
Depreciation Amortization	108,597,504
Dollar Volume	84,935,352.3
Earnings Date	2026-04-27
EBIT	CNY 747.2M
EBITDA	CNY 855.8M
EPS	CNY 0.67
F Score	6
FCF	CNY 343.2M
FCF EV Yield	4.15x
FCF Per Share	CNY 0.3
Financing CF	-716,379,803
Fiscal Year End	December
Founded	1,988
Goodwill	38,913,076
Graham Number	10.85738
Graham Upside	-12.93
Income Tax	CNY 142.1M
Investing CF	85,100,173
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2023-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 3.35
Lynch Upside	-73.13
Ma150	12.96
Ma150ch	-3.8%
Ma20	12.42
Ma20ch	0.41%
Net CF	171,821,546
Next Earnings Date	2026-08-27
Open	12.46
P FCF Ratio	41.92
P OCF Ratio	17.88
Payment Date	2026-01-16
Position In Range	28.57
Ppne	1,788,460,385
Price Date	2026-05-08
Price EBITDA	CNY 16.81
Ptbv Ratio	1.7
Relative Volume	0.79x
Revenue	2,472,571,369x
Tax By Revenue	5.75x
Tax Rate	15.61%
Tr6m	-5.14%
Volume	6,811,175
Z Score	15.53

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/002507 dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.44 annual per share

Payout ratio

+93.1%

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

5Y dividend CAGR

+21.9%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-01-16

Performance

SHE/002507 stock returns vs the market

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

Ownership

Who owns SHE/002507?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHE/002507 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.42

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

Questions

About SHE/002507

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

What is the current she/002507 stock rating?

she/002507 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/002507 analysis?

The full report lives at /stocks/she/002507/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/002507?

The latest report frames she/002507 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/002507 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.