Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

SHE/300106 stock hub

SHE/300106 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300106

In the news

Latest news · SHE/300106

Recent company headlines from major financial publishers.

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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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/En/a

P25 22.7P50 32.8P75 71.5

ROE-2.1

P25 -1.4P50 4.1P75 10.2

ROIC13.1

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/300106 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	658
Employees Change	-42%
Employees Change Percent	-6
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm Products
Isin	CNE100000SR1
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 14.03
Price currency	CNY
Rev Per Employee	1,487,511.84x
Sector	Consumer Staples
Sic	0200
Symbol	she/300106
Website	https://www.xjxbmy.com

Valuation

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

Metric	Value
Earnings Yield	-1.21%
EV Earnings	-83.31x
EV/EBIT	52.63x
EV/EBITDA	28.75x
EV/FCF	31.67x
EV/Sales	3.06x
FCF yield	3.19%
P/B ratio	5.65x
P/S ratio	3.03x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	9.76%
FCF margin	9.65%
Gross margin	11.33%
Gross Profit	CNY 110.9M
Gross Profit Growth	186.05%
Gross Profit Growth Q	73.54%
Gross Profit Growth3 Y	-18.23%
Gross Profit Growth5 Y	-5.03%
Net Income	CNY -35.9M
Pretax Margin	-1.21%
Profit Margin	-3.67%
Profit Per Employee	CNY -54,556
ROA	3.1
ROCE	8.63
ROE	-2.05
ROIC	13.13
Roic5y	1.51

Growth

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

Metric	Value
Cagr10y	0.68%
Cagr15y	0.94%
Cagr1y	27.1%
Cagr3y	20.09%
Cagr5y	7.33%
Div CAGR10	-0.95%
FCF Growth	44.73%
FCF Growth Q	7,774.47%
FCF Growth3 Y	-5.17%
FCF Growth5 Y	-6.48%
OCF Growth	39.27%
OCF Growth Q	513.8%
OCF Growth3 Y	-3.98%
OCF Growth5 Y	-8.07%
Revenue Growth	10.13x
Revenue Growth Q	28.94x
Revenue Growth3 Y	-9.26x
Revenue Growth5 Y	1.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 1.1B
Cash	CNY 389.4M
Current Assets	CNY 676.9M
Current Liabilities	CNY 470.6M
Debt	CNY 266.9M
Debt EBITDA	CNY 2.67
Debt Equity	CNY 0.51
Debt FCF	CNY 2.83
Equity	CNY 524.9M
Liabilities	CNY 558M
Long Term Assets	CNY 405.9M
Long Term Liabilities	CNY 87.4M
Net Cash	CNY 122.5M
Net Cash By Market Cap	CNY 4.13
Net Cash Growth	337.37%
Net Debt EBITDA	CNY -1.28
Net Debt Equity	CNY -0.23
Net Debt FCF	CNY -1.3
Tangible Book Value	CNY 323.8M
Tangible Book Value Per Share	CNY 1.54
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Net Working Capital	CNY 21.4M
Quick ratio	1.2
Working Capital	CNY 206.3M
Working Capital Turnover	CNY 5.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	7.04%
1Y total return	27.08%
200-day SMA	11.2
3Y total return	73.21%
50-day SMA	10.55
50-day SMA vs 200-day SMA	50under200
5Y total return	42.44%
All Time High	29.85
All Time High Change	-53%
All Time High Date	2015-06-12
All Time Low	4.54
All Time Low Change	209.03%
All Time Low Date	2018-10-19
ATR	0.62
Beta	0.46
Beta1y	0.79
Beta2y	0.53
Ch YTD	30.51
High	14.26
High52	14.26
High52 Date	2026-05-08
High52ch	-1.61%
Low	12.16
Low52	9.23
Low52 Date	2026-03-23
Low52ch	52%
Ma50ch	32.95%
Price vs 200-day SMA	25.28%
RSI	84.1
RSI Monthly	65.55
RSI Weekly	67.4
Sharpe ratio	0.61x
Sortino ratio	1.13
Total Return	0.1%
Tr YTD	30.51
Tr15y	15.05%
Tr1m	44.34%
Tr1w	15.76%
Tr3m	20.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 52.8M
Operating Income Growth3 Y	-3.65
Operating Income Growth5 Y	0.34
Operating margin	5.4

Ownership and float

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

Metric	Value
Float	122,954,139%
Net Borrowing	65,300,185
Shares Institutions	3.17%
Shares Out	211,332,310
Shares Qo Q	-0.17%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 94.4M
Average Volume	12,838,155.4x
Bv Per Share	1.79
CAPEX	CNY -12.6M
Ch10y	6.86
Ch15y	5.32
Ch1m	44.34
Ch1w	15.76
Ch1y	27.08
Ch3m	20.95
Ch3y	73.21
Ch5y	42.44
Ch6m	24.05
Change	13.42%
Change From Open	12.6
Close	12.37
Days Gap	0.73
Depreciation Amortization	42,694,966
Dollar Volume	472,232,122.2
Earnings Date	2026-04-23
EBIT	CNY 52.8M
EBITDA	CNY 95.5M
EPS	CNY -0.17
F Score	6
FCF	CNY 94.4M
FCF EV Yield	3.16x
FCF Per Share	CNY 0.45
Financing CF	58,046,467
Fiscal Year End	December
Founded	2,003
Goodwill	1,497,957
Income Tax	CNY -926,787
Investing CF	-12,550,234
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2014-07-14
Last Split Type	Forward
Ma150	11.01
Ma150ch	27.49%
Ma20	10.56
Ma20ch	32.81%
Net CF	152,482,791
Next Earnings Date	2026-08-28
Open	12.46
P FCF Ratio	31.4
P OCF Ratio	27.71
Position In Range	89.05
Ppne	310,715,177
Price Date	2026-05-08
Price EBITDA	CNY 31.04
Ptbv Ratio	9.16
Relative Volume	2.62x
Revenue	978,782,793x
Tax By Revenue	-0.09x
Tr6m	24.05%
Volume	33,658,740

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

Does SHE/300106 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300106 stock returns vs the market

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

Ownership

Who owns SHE/300106?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

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

-0.1%

Negative means the company is buying back shares.

Technical

SHE/300106 momentum and risk profile

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

RSI (14)

84.1

Above 70: short-term overbought

Price vs 200-day MA

+25.3%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About SHE/300106

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

What is the current she/300106 stock rating?

she/300106 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/300106 analysis?

The full report lives at /stocks/she/300106/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/300106?

The latest report frames she/300106 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/300106 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.