SHE/000869 (SHE/000869)

Shenzhen Stock Exchange: SHE/000869 · CNY

CN¥17.1

+0.31 (+1.9%)· Recorded snapshot

Market cap	9.2B
Revenue (ttm)	3.1B
Net income (ttm)	35.2M
EPS (ttm)	CN¥0.06
Shares out	657.2M
P/E (trailing)	307.3x
Dividend	CN¥0.25 (1.47%)
Volume	2,809,866
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 35.2M
EPS (ttm): CN¥0.06
P/E (trailing): 307.3x
Market cap: 9.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E307.3

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000869 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	2,111
Employees change	-47
Employees growth	-2.18%
Enterprise value	CNY 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE000001568
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2012-06-18
Last stock split type	Forward
Market cap	CNY 9.2B
Next earnings date	2026-11-04
Price	CNY 17.07
Price currency	CNY
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-28
Symbol	she/000869
Website	https://www.changyu.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	48.55x
Average P/E ratio (3Y)	99.67x
Average P/E ratio (5Y)	73.95x
Earnings yield	0.33%
EV/Earnings	211.01x
EV/EBIT	80.12x
EV/EBITDA	16.23x
EV/FCF	14.48x
EV/Sales	2.38x
FCF / EV yield	6.91%
FCF yield	5.6%
Graham number	4.79649
Graham upside	-71.9%
Industry forward P/E	18.79x
Industry P/E	21.26x
Lynch fair value	CNY 0.28
Lynch upside	-98.37%
P/B ratio	0.88x
P/E ratio	307.31x
P/FCF ratio	17.87x
P/OCF ratio	17.14x
P/S ratio	2.93x
Price / tangible book value	0.95x
Price/EBITDA ratio	21.96x
Sector forward P/E	19.16x
Sector P/E	30.62x

Profitability

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

Metric	Value
EBIT margin	3%
EBITDA margin	13.35%
Effective tax rate	68.46%
FCF margin	16.59%
Gross margin	54.92%
Operating margin	3%
Pretax margin	3.78%
Profit margin	1.13%
Profit per employee	CNY 16,674
Profitable quarters	1
Profitable years	32
Revenue per employee	CNY 1.5M
ROA	0.48%
ROA (5Y)	2.3%
ROCE	0.89%
ROE	0.36%
ROE (5Y)	3.44%
ROIC	0.34%
ROIC (5Y)	3.42%
Tax / revenue	2.59%

Growth

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

Metric	Value
EPS growth	-86.32%
EPS growth (Q)	601.18%
EPS growth 10Y	-27.64%
EPS growth 3Y	-55.11%
EPS growth 5Y	-40.69%
EPS growth quarters	1
EPS growth years	0
FCF growth	39.42%
FCF growth 3Y	-7.02%
FCF growth 5Y	-7.98%
Gross profit growth	-4.74%
Gross profit growth (Q)	7.61%
Gross profit growth 3Y	-8.81%
Gross profit growth 5Y	-4.71%
Net income growth	-86.9%
Net income growth (Q)	468.92%
Net income growth 3Y	-56.2%
Net income growth 5Y	-41.61%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.39%
OCF growth 10Y	-5.06%
OCF growth 3Y	-12.22%
OCF growth 5Y	-11.37%
Operating income growth	-59.18%
Operating income growth (Q)	57.76%
Operating income growth 3Y	-46.12%
Operating income growth 5Y	-32.87%
Revenue growth	-2.18%
Revenue growth (Q)	5.52%
Revenue growth (QoQ)	-1.95%
Revenue growth 10Y	-4.05%
Revenue growth 3Y	-7.18%
Revenue growth 5Y	-4.2%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -21.8M
Depreciation and amortization	CNY 323.6M
EBIT	CNY 93.7M
EBITDA	CNY 417.2M
EPS	CNY 0.06
FCF per share	CNY 0.78
Financing cash flow	CNY -342.8M
Free cash flow	CNY 512.9M
Gross profit	CNY 1.7B
Income taxes	CNY 80.9M
Investing cash flow	CNY 48.1M
Net borrowing	CNY 8.7M
Net cash flow	CNY 238.4M
Net income	CNY 35.2M
Operating income	CNY 93.7M
Revenue	CNY 3.1B

Financial strength

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

Metric	Value
Book value per share	CNY 18.41
Debt / EBITDA	0.9
Debt / equity	0.04
Debt / FCF	0.8
Goodwill	CNY 88M
Interest coverage	8.89
Long-term assets	CNY 6.4B
Long-term liabilities	CNY 149.6M
Net cash (debt)	CNY 1.9B
Net cash / market cap	20.59%
Net cash growth	29.14%
Net debt / EBITDA	-4.52
Net debt / equity	-0.18
Net debt / FCF	-3.68
Piotroski F-Score	4
Property, plant and equipment	CNY 5.3B
Shareholders' equity	CNY 10.4B
Tangible book value	CNY 9.6B
Tangible book value per share	CNY 17.35
Total assets	CNY 12.1B
Total cash	CNY 2.3B
Total debt	CNY 411.4M
Total liabilities	CNY 1.8B
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CNY 5.8B
Current liabilities	CNY 1.6B
Current ratio	3.57
Inventory turnover	0.48
Net working capital	CNY 2.1B
Quick ratio	1.74
Working capital	CNY 4.2B
Working capital turnover	0.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.24%
Dividend growth	-37.5%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	-17.79%
Dividend growth (5Y)	-8.97%
Dividend growth years	0
Dividend payment date	2026-06-12
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	CNY 0.25
Dividend yield	1.47%
Ex-dividend date	2026-06-12
FCF payout ratio	32.04%
Last dividend	CNY 0.25
Payout ratio	729.21%
Shareholder yield	5.71%

Performance and technicals

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

Metric	Value
10Y price change	-56.29%
10Y return CAGR	-6.44%
10Y total return	-48.58%
150-day SMA	CNY 17.68
15Y price change	-79.92%
15Y return CAGR	-8.61%
15Y total return	-74.11%
1D price change	1.85%
1M price change	-1.06%
1M total return	-1.06%
1W price change	-5.36%
1W total return	-5.36%
1Y price change	-23.33%
1Y return CAGR	-22.22%
1Y total return	-22.2%
20-day SMA	CNY 17.57
200-day SMA	CNY 18.43
20Y price change	-35.73%
20Y return CAGR	-0.54%
20Y total return	-10.19%
3M price change	0.66%
3M total return	0.66%
3Y price change	-40.19%
3Y return CAGR	-14.16%
3Y total return	-36.75%
50-day SMA	CNY 16.92
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 22.21
52-week high date	2025-11-14
52-week low	CNY 15.28
52-week low date	2026-06-29
5Y price change	-47.66%
5Y return CAGR	-10.63%
5Y total return	-42.98%
6M price change	-13.03%
6M total return	-11.75%
All-time high	CNY 96.52
All-time high date	2010-09-30
All-time low	CNY 3.28
All-time low date	2003-10-08
Average true range (ATR)	CNY 0.67
Average volume	5.8M
Beta (1Y)	0.23
Beta (2Y)	0.22
Beta (5Y)	0.27
Change from 52-week high	-23.14%
Change from 52-week low	11.72%
Change from all-time high	-82.64%
Change from all-time low	411.76%
Change from open	0.53%
Day's gap	1.31%
Dollar volume	CNY 48M
High price	CNY 17.07
Low price	CNY 16.70
Monthly RSI	37.49
Open price	CNY 16.98
Position in 52-week range	100%
Previous close	CNY 16.76
Price vs 150-day SMA	-5.2%
Price vs 20-day SMA	-4.58%
Price vs 200-day SMA	-9.04%
Price vs 50-day SMA	-0.95%
Relative volume	0.48
RSI	44.89
Sharpe ratio	-1.01
Sharpe ratio (3Y)	-0.76
Sharpe ratio (5Y)	-0.49
Sortino ratio	-1.17
Sortino ratio (3Y)	-0.85
Sortino ratio (5Y)	-0.47
Volume	2.8M
Weekly RSI	44.11
YTD price change	-18.56%
YTD total return	-17.37%

Ownership and float

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

Metric	Value
Float	310.7M
Shares change (QoQ)	-19.93%
Shares change (YoY)	-4.24%
Shares held by insiders	0.17%
Shares held by institutions	4.22%
Shares outstanding	657.2M

Deeper analysis on SHE/000869

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000869 report

Is a complete SHE/000869 research report available?

No complete published report is available for she/000869 (SHE/000869) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000869 (SHE/000869)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000869

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000869 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000869

Frequently asked questions