Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

SHE/002511 stock hub

SHE/002511 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

10.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002511

In the news

Latest news · SHE/002511

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/E24.1

P25 17.9P50 23.7P75 29.8

Trailing P/E29.5

P25 22.7P50 32.8P75 71.5

ROE6.4

P25 -1.4P50 4.1P75 10.2

ROIC8.8

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/002511 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	5,550
Employees Change	-561%
Employees Change Percent	-9.18
Enterprise value	CNY 9.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	CNE100000X36
Last refreshed	2026-05-10
Market cap	CNY 10.6B
Price	CNY 8.3
Price currency	CNY
Rev Per Employee	1,605,395.45x
Sector	Consumer Staples
Sic	2650
Symbol	she/002511
Website	https://zsjr.com/

Valuation

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

Metric	Value
Earnings Yield	3.34%
EV Earnings	27.04x
EV/EBIT	18.68x
EV/EBITDA	10.16x
EV/FCF	8.24x
EV/Sales	1.08x
FCF yield	10.97%
Forward P/E	24.06x
P/B ratio	1.9x
P/E ratio	29.53x
P/S ratio	1.19x
PE Ratio10 Y	43.19x
PE Ratio3 Y	60.47x
PE Ratio5 Y	52.4x

Profitability

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

Metric	Value
EBIT Margin	5.76%
EBITDA Margin	10.45%
FCF margin	13.05%
Gross margin	34.79%
Gross Profit	CNY 3.1B
Gross Profit Growth	24.61%
Gross Profit Growth Q	18.43%
Gross Profit Growth3 Y	4.99%
Gross Profit Growth5 Y	-1.41%
Net Income	CNY 354.5M
Net Income Growth	630.98%
Net Income Growth Q	53.76%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	5.02%
Net Income Growth5 Y	-18.63%
Pretax Margin	5.42%
Profit Margin	3.98%
Profit Per Employee	CNY 63,874
Profitable Years	19
ROA	3.67
Roa5y	2.84
ROCE	8.98
ROE	6.37
Roe5y	6.4
ROIC	8.8
Roic5y	7.64

Growth

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

Metric	Value
Cagr10y	4.64%
Cagr15y	6.3%
Cagr1y	23.75%
Cagr3y	-10.4%
Cagr5y	-22.25%
Div CAGR10	12.42%
Div CAGR3	0.53%
Div CAGR5	-8.83%
EPS Growth	641.4
EPS Growth Q	60
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	5.59
EPS Growth5 Y	-18.05
FCF Growth3 Y	260.27%
FCF Growth5 Y	34.91%
OCF Growth Q	469.56%
OCF Growth10 Y	21.06%
OCF Growth3 Y	64.34%
OCF Growth5 Y	12.19%
Revenue Growth	6.41x
Revenue Growth Q	6.29x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	0.62x
Revenue Growth5 Y	1.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.02
Assets	CNY 8.2B
Cash	CNY 1.6B
Current Assets	CNY 4.6B
Current Liabilities	CNY 2.5B
Debt	CNY 597.6M
Debt EBITDA	CNY 0.63
Debt Equity	CNY 0.11
Debt FCF	CNY 0.51
Equity	CNY 5.6B
Interest Coverage	19.1
Liabilities	CNY 2.6B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 128.1M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 9.82
Net Cash Growth	325.59%
Net Debt EBITDA	CNY -1.12
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -0.89
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 4.07
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	3.45
Net Working Capital	CNY 1B
Quick ratio	0.98
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 4.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.4%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	11
Dividend Yield	0.99%
Ex Div Date	2025-09-24
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	27.77%

Performance and technicals

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

Metric	Value
10Y total return	57.35%
1Y total return	23.73%
200-day SMA	8.32
3Y total return	-28.07%
50-day SMA	8.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.58%
All Time High	35.22
All Time High Change	-76.43%
All Time High Date	2021-06-02
All Time Low	2.52
All Time Low Change	229.37%
All Time Low Date	2014-06-19
ATR	0.24
Beta	0.6
Beta1y	0.35
Beta2y	0.56
Ch YTD	-3.04
High	8.43
High52	9.25
High52 Date	2026-02-27
High52ch	-10.27%
Low	8.26
Low52	6.49
Low52 Date	2025-06-23
Low52ch	27.89%
Ma50ch	-3.51%
Price vs 200-day SMA	-0.25%
RSI	42.25
RSI Monthly	48.87
RSI Weekly	49.19
Sharpe ratio	0.85x
Sortino ratio	1.44
Total Return	2.38%
Tr YTD	-3.04
Tr15y	149.98%
Tr1m	-0.36%
Tr1w	-1.43%
Tr3m	1.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 513M
Operating Income Growth	525.1
Operating Income Growth Q	42.87
Operating Income Growth3 Y	19.1
Operating Income Growth5 Y	-15.16
Operating margin	5.76

Ownership and float

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

Metric	Value
Float	602,259,804%
Net Borrowing	-1,132,599,622
Shares Insiders	1.97%
Shares Institutions	6.34%
Shares Out	1,277,278,413
Shares Qo Q	1.74%
Shares Yo Y	-1.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	19,478,765.85x
Bv Per Share	4.33
CAPEX	CNY -316.5M
Ch10y	49.04
Ch15y	132.6
Ch1m	-0.36
Ch1w	-1.43
Ch1y	22.78
Ch3m	1.97
Ch3y	-29.54
Ch5y	-72.52
Ch6m	4.01
Change	-0.24%
Change From Open	-0.12
Close	8.32
Days Gap	-0.12
Depreciation Amortization	417,908,695
Dollar Volume	126,002,474.3
Earnings Date	2026-04-15
EBIT	CNY 513M
EBITDA	CNY 930.9M
EPS	CNY 0.28
F Score	7
FCF	CNY 1.2B
FCF EV Yield	12.13x
FCF Per Share	CNY 0.91
Financing CF	-1,428,094,529
Fiscal Year End	December
Founded	1,999
Goodwill	697,790
Graham Number	5.23381
Graham Upside	-36.94
Income Tax	CNY 129.9M
Investing CF	158,872,394
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2018-05-17
Last Split Type	Forward
Lynch Fair Value	CNY 1.41
Lynch Upside	-83.07
Ma150	8.38
Ma150ch	-0.95%
Ma20	8.59
Ma20ch	-3.33%
Net CF	180,829,854
Next Earnings Date	2026-08-21
Open	8.31
P FCF Ratio	9.12
P OCF Ratio	7.17
Payment Date	2025-09-24
Position In Range	23.53
Ppne	2,863,884,158
Price Date	2026-05-08
Price EBITDA	CNY 11.39
Ptbv Ratio	2.03
Relative Volume	0.78x
Revenue	8,909,944,744x
Tax By Revenue	1.46x
Tax Rate	26.91%
Tr6m	4.01%
Volume	15,181,021

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/002511 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.08 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

-8.8%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-09-24

Performance

SHE/002511 stock returns vs the market

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

Ownership

Who owns SHE/002511?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

SHE/002511 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHE/002511

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

What is the current she/002511 stock rating?

she/002511 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/002511 analysis?

The full report lives at /stocks/she/002511/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/002511?

The latest report frames she/002511 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/002511 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.