Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHE/000568 stock hub

SHE/000568 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

143.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000568

In the news

Latest news · SHE/000568

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/E13.2

P25 17.9P50 23.7P75 29.8

Trailing P/E14.4

P25 22.7P50 32.8P75 71.5

ROE19.6

P25 -1.4P50 4.1P75 10.2

ROIC34.5

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/000568 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

245

Groups with data

Currency

CNY

Showing 245 of 245 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	3,912
Employees Change	80%
Employees Change Percent	2.09
Enterprise value	CNY 119B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000GF2
Last refreshed	2026-05-10
Market cap	CNY 143.6B
Price	CNY 97.53
Price currency	CNY
Rev Per Employee	6,238,246.25x
Sector	Consumer Staples
Sic	2085
Symbol	she/000568
Website	https://www.lzlj.com

Valuation

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

Metric	Value
Earnings Yield	6.93%
EV Earnings	11.96x
EV/EBIT	9.33x
EV/EBITDA	8.79x
EV/FCF	17.74x
EV/Sales	4.88x
FCF yield	4.67%
Forward P/E	13.18x
P/B ratio	2.77x
P/E ratio	14.44x
P/S ratio	5.88x
PE Ratio10 Y	27.99x
PE Ratio3 Y	17.31x
PE Ratio5 Y	25.88x
PEG ratio	3.45x

Profitability

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

Metric	Value
EBIT Margin	52.27%
EBITDA Margin	55.43%
FCF margin	27.48%
Gross margin	86.4%
Gross Profit	CNY 21.1B
Gross Profit Growth	-22.7%
Gross Profit Growth Q	-14.88%
Gross Profit Growth3 Y	-2.86%
Gross Profit Growth5 Y	6.98%
Net Income	CNY 9.9B
Net Income Growth	-26.28%
Net Income Growth Q	-19.26%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.89%
Net Income Growth5 Y	9%
Pretax Margin	55.34%
Profit Margin	40.76%
Profit Per Employee	CNY 2.5M
Profitable Years	35
ROA	11.99
Roa5y	16.48
ROCE	23.78
ROE	19.56
Roe5y	30.38
ROIC	34.45
Roic5y	49.27

Growth

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

Metric	Value
Cagr10y	18.16%
Cagr15y	8.25%
Cagr1y	-18.76%
Cagr20y	19.26%
Cagr3y	-21.02%
Cagr5y	-13.77%
Div CAGR10	22.22%
Div CAGR3	12.09%
Div CAGR5	23.74%
EPS Growth	-26.51
EPS Growth Q	-19.49
EPS Growth Years	0
EPS Growth3 Y	-3.98
EPS Growth5 Y	8.9
FCF Growth	-59.9%
FCF Growth Q	51.98%
FCF Growth3 Y	-4.48%
FCF Growth5 Y	8.82%
OCF Growth	-53.9%
OCF Growth Q	37.35%
OCF Growth10 Y	21.41%
OCF Growth3 Y	-1.1%
OCF Growth5 Y	5.02%
Revenue Growth	-22.18x
Revenue Growth Q	-14.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.61x
Revenue Growth5 Y	6.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 66.2B
Cash	CNY 31.4B
Current Assets	CNY 47.9B
Current Liabilities	CNY 12.5B
Debt	CNY 6.7B
Debt EBITDA	CNY 0.49
Debt Equity	CNY 0.13
Debt FCF	CNY 1
Equity	CNY 51.7B
Interest Coverage	93.16
Liabilities	CNY 14.4B
Long Term Assets	CNY 18.3B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY 24.7B
Net Cash By Market Cap	CNY 17.21
Net Cash Growth	-7.1%
Net Debt EBITDA	CNY -1.83
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -3.68
Tangible Book Value	CNY 48.2B
Tangible Book Value Per Share	CNY 32.75
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.82
Inventory Turnover	0.23
Net Working Capital	CNY 9B
Quick ratio	2.57
Working Capital	CNY 35.4B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	-11.96%
Dividend Growth Years	9%
Dividend per share	CNY 5.78
Dividend Years	22
Dividend Yield	5.92%
Ex Div Date	2026-01-30
Last Dividend	CNY 1.36
Payout Frequency	Semi-Annual
Payout Ratio	89.51%

Performance and technicals

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

Metric	Value
10Y total return	430.46%
1Y total return	-18.75%
200-day SMA	121.7
3Y total return	-50.73%
50-day SMA	104.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.31%
All Time High	327.7
All Time High Change	-70.23%
All Time High Date	2021-02-18
All Time Low	1.2
All Time Low Change	8,034.28%
All Time Low Date	1996-01-18
ATR	2.26
Beta	0.43
Beta1y	0.11
Beta2y	0.57
Ch YTD	-16.08
High	99.02
High52	145.9
High52 Date	2025-11-14
High52ch	-33.14%
Low	97.5
Low52	95.5
Low52 Date	2026-05-06
Low52ch	2.13%
Ma50ch	-6.4%
Price vs 200-day SMA	-19.84%
RSI	34.5
RSI Monthly	35.98
RSI Weekly	31.47
Sharpe ratio	-0.87x
Sortino ratio	-1.14
Total Return	5.6%
Tr YTD	-15.15
Tr15y	228.6%
Tr1m	-5.76%
Tr1w	-0.81%
Tr3m	-20.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 12.8B
Operating Income Growth	-27.85
Operating Income Growth Q	-19.81
Operating Income Growth3 Y	-3.96
Operating Income Growth5 Y	9.39
Operating margin	52.27

Ownership and float

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

Metric	Value
Float	721,510,314%
Net Borrowing	-1,338,543,433
Shares Insiders	0.07%
Shares Institutions	47.38%
Shares Out	1,471,941,963
Shares Qo Q	0.15%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 6.7B
Average Volume	8,607,646.05x
Bv Per Share	35.05
CAPEX	CNY -1.7B
Ch10y	315
Ch15y	105
Ch1m	-5.76
Ch1w	-0.81
Ch1y	-22.52
Ch20y	1,882.7
Ch3m	-20.6
Ch3y	-56.42
Ch5y	-58.92
Ch6m	-25.92
Change	-1.53%
Change From Open	-1.47
Close	99.05
Days Gap	-0.06
Depreciation Amortization	771,018,049
Dollar Volume	668,613,989.1
Earnings Date	2026-04-29
EBIT	CNY 12.8B
EBITDA	CNY 13.5B
EPS	CNY 6.75
F Score	5
FCF	CNY 6.7B
FCF EV Yield	5.64x
FCF Per Share	CNY 4.56
Financing CF	-10,279,169,601
Fiscal Year End	December
Founded	1,950
Graham Number	72.98786
Graham Upside	-25.16
Income Tax	CNY 3.5B
Investing CF	-1,671,875,707
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2008-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 60.77
Lynch Upside	-37.69
Ma150	119.2
Ma150ch	-18.2%
Ma20	101.3
Ma20ch	-3.75%
Net CF	-3,608,828,232
Next Earnings Date	2026-08-28
Open	98.99
P FCF Ratio	21.4
P OCF Ratio	17.18
Payment Date	2026-01-30
Position In Range	1.97
Ppne	10,555,007,896
Price Date	2026-05-08
Price EBITDA	CNY 10.61
Ptbv Ratio	2.98
Relative Volume	0.81x
Revenue	24,404,019,316x
Tax By Revenue	14.45x
Tax Rate	26.12%
Tr20y	3,288.17%
Tr6m	-25.1%
Volume	6,855,470
Z Score	10.15

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/000568 dividend yield, growth & safety

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

Dividend yield

+5.9%

$5.78 annual per share

Payout ratio

+89.5%

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

5Y dividend CAGR

+23.7%

9 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-01-30

Performance

SHE/000568 stock returns vs the market

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

Ownership

Who owns SHE/000568?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/000568 momentum and risk profile

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

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-19.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.87

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

Questions

About SHE/000568

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

What is the current she/000568 stock rating?

she/000568 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/000568 analysis?

The full report lives at /stocks/she/000568/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/000568?

The latest report frames she/000568 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/000568 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.