SHE/002041 (SHE/002041)

Shenzhen Stock Exchange: SHE/002041 · CNY

CN¥8.58

-0.02 (-0.2%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	1.2B
Net income (ttm)	98.5M
EPS (ttm)	CN¥0.11
Shares out	880M
P/E (trailing)	76.7x
P/E (forward)	49.5x
Volume	13,159,002
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 98.5M
EPS (ttm): CN¥0.11
P/E (trailing): 76.7x
P/E (forward): 49.5x
Market cap: 7.6B

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/E49.5

P25 n/aP50 n/aP75 n/a

Trailing P/E76.7

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002041 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	2026-10-27
Employees	803
Employees change	-19
Employees growth	-2.31%
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Farm Products
Is primary listing	Yes
ISIN number	CNE000001LQ7
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2015-06-10
Last stock split type	Forward
Market cap	CNY 7.6B
Next earnings date	2026-10-30
Price	CNY 8.58
Price currency	CNY
Sector	Consumer Staples
SIC code	0100
Stock price date	2026-10-28
Symbol	she/002041
Website	https://www.sddhzy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	111x
Average P/E ratio (3Y)	100.63x
Average P/E ratio (5Y)	90.04x
Earnings yield	1.3%
EV/Earnings	45.48x
EV/EBIT	112.49x
EV/EBITDA	38.89x
EV/FCF	31.99x
EV/Sales	3.83x
FCF / EV yield	3.13%
FCF yield	1.85%
Forward P/E	49.51x
Graham number	3.26022
Graham upside	-62%
Industry forward P/E	22.52x
Lynch fair value	CNY 0.56
Lynch upside	-93.48%
P/B ratio	1.85x
P/E ratio	76.69x
P/FCF ratio	53.93x
P/OCF ratio	26.99x
P/S ratio	6.46x
Price / tangible book value	2.09x
Price/EBITDA ratio	66.05x
Sector forward P/E	19.11x
Sector P/E	30.51x

Profitability

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

Metric	Value
EBIT margin	3.41%
EBITDA margin	9.79%
Effective tax rate	14%
FCF margin	11.99%
Gross margin	26.86%
Operating margin	3.41%
Pretax margin	10.96%
Profit margin	8.43%
Profit per employee	CNY 122,638
Profitable quarters	7
Profitable years	24
Revenue per employee	CNY 1.5M
ROA	0.49%
ROA (5Y)	1.44%
ROCE	0.94%
ROE	2.74%
ROE (5Y)	5.71%
ROIC	4.3%
ROIC (5Y)	16.18%
Tax / revenue	1.53%

Growth

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

Metric	Value
EPS growth	89.31%
EPS growth (Q)	-40.37%
EPS growth (QoQ)	-28.64%
EPS growth 10Y	-13.65%
EPS growth 3Y	-25.32%
EPS growth 5Y	-9.31%
EPS growth years	1
FCF growth	1.68%
FCF growth (Q)	5.07%
FCF growth 3Y	16.95%
FCF growth 5Y	-18.35%
Gross profit growth	43.54%
Gross profit growth (Q)	-13.47%
Gross profit growth 3Y	-9.71%
Gross profit growth 5Y	0.19%
Net income growth	89.25%
Net income growth (Q)	-40.14%
Net income growth (QoQ)	-28.37%
Net income growth 3Y	-25.3%
Net income growth 5Y	-9.29%
Net income growth years	1
OCF growth	29.79%
OCF growth (Q)	6.03%
OCF growth 10Y	-7.69%
OCF growth 3Y	10.88%
OCF growth 5Y	-8.48%
Operating income growth 3Y	-41.11%
Operating income growth 5Y	-10.2%
Revenue growth	-1.11%
Revenue growth (Q)	-23.1%
Revenue growth (QoQ)	-45.66%
Revenue growth 10Y	-3.54%
Revenue growth 3Y	-6.22%
Revenue growth 5Y	3.47%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -139.7M
Depreciation and amortization	CNY 74.5M
EBIT	CNY 39.8M
EBITDA	CNY 114.3M
EPS	CNY 0.11
FCF per share	CNY 0.16
Financing cash flow	CNY -8.9M
Free cash flow	CNY 140M
Gross profit	CNY 313.8M
Income taxes	CNY 17.9M
Investing cash flow	CNY -411.1M
Net borrowing	CNY -3.4M
Net cash flow	CNY -140.2M
Net income	CNY 98.5M
Operating income	CNY 39.8M
Revenue	CNY 1.2B

Financial strength

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

Metric	Value
Book value per share	CNY 4.22
Debt / EBITDA	0.28
Debt / equity	0.01
Debt / FCF	0.23
Interest coverage	99.26
Long-term assets	CNY 897.6M
Long-term liabilities	CNY 140.9M
Net cash (debt)	CNY 3.4B
Net cash / market cap	45.42%
Net cash growth	6.37%
Net debt / EBITDA	-30
Net debt / equity	-0.84
Net debt / FCF	-24.5
Piotroski F-Score	7
Property, plant and equipment	CNY 732.3M
Shareholders' equity	CNY 4.1B
Tangible book value	CNY 3.6B
Tangible book value per share	CNY 4.09
Total assets	CNY 5.2B
Total cash	CNY 3.5B
Total debt	CNY 31.8M
Total liabilities	CNY 1.1B
WACC	6.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CNY 4.3B
Current liabilities	CNY 946.2M
Current ratio	4.51
Inventory turnover	1.14
Net working capital	CNY -113.2M
Quick ratio	3.7
Working capital	CNY 3.3B
Working capital turnover	0.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth (10Y)	-22.05%
Dividend growth (3Y)	-6.95%
Dividend growth (5Y)	-13.53%
Dividend growth years	0
Dividend payment date	2025-05-29
Dividend payment years	2
Dividend per share	CNY 0.00
Last dividend	CNY 0.03
Shareholder yield	0.03%

Performance and technicals

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

Metric	Value
10Y price change	-49.8%
10Y return CAGR	-6.42%
10Y total return	-48.5%
150-day SMA	CNY 9.48
15Y price change	-28.02%
15Y return CAGR	-1.89%
15Y total return	-24.85%
1D price change	-0.23%
1M price change	-13.68%
1M total return	-13.68%
1W price change	-5.61%
1W total return	-5.61%
1Y price change	-8.92%
1Y return CAGR	-8.92%
1Y total return	-8.92%
20-day SMA	CNY 9.43
200-day SMA	CNY 9.75
20Y price change	375.61%
20Y return CAGR	8.38%
20Y total return	400.36%
3M price change	1.78%
3M total return	1.78%
3Y price change	-43.18%
3Y return CAGR	-16.98%
3Y total return	-42.79%
50-day SMA	CNY 10.01
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 12.60
52-week high date	2026-03-09
52-week low	CNY 7.75
52-week low date	2026-06-29
5Y price change	-62.24%
5Y return CAGR	-17.56%
5Y total return	-61.92%
6M price change	-10.16%
6M total return	-10.16%
All-time high	CNY 28.87
All-time high date	2021-12-20
All-time low	CNY 1.43
All-time low date	2006-11-13
Average true range (ATR)	CNY 0.47
Average volume	28.7M
Beta (1Y)	0.34
Beta (2Y)	0.22
Beta (5Y)	0.35
Change from 52-week high	-31.9%
Change from 52-week low	10.71%
Change from all-time high	-70.28%
Change from all-time low	500%
Change from open	-1.38%
Day's gap	1.16%
Dollar volume	CNY 112.9M
High price	CNY 8.70
Low price	CNY 8.49
Monthly RSI	41.95
Open price	CNY 8.70
Position in 52-week range	42.86%
Previous close	CNY 8.60
Price vs 150-day SMA	-9.5%
Price vs 20-day SMA	-9.03%
Price vs 200-day SMA	-11.95%
Price vs 50-day SMA	-14.32%
Relative volume	0.45
RSI	36.82
Sharpe ratio	-0.11
Sharpe ratio (3Y)	-0.34
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.03
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.3
Volume	13.2M
Weekly RSI	42.6
YTD price change	-10.06%
YTD total return	-10.06%

Ownership and float

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

Metric	Value
Float	347.1M
Shares change (QoQ)	0.38%
Shares change (YoY)	-0.03%
Shares held by insiders	7.35%
Shares held by institutions	57.52%
Shares outstanding	880M

Deeper analysis on SHE/002041

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.

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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/002041 report

Is a complete SHE/002041 research report available?

No complete published report is available for she/002041 (SHE/002041) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002041 (SHE/002041)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002041

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002041 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/002041

Frequently asked questions