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

SHE/002568 stock hub

SHE/002568 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

19.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002568

In the news

Latest news · SHE/002568

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/E26

P25 17.9P50 23.7P75 29.8

Trailing P/E28.6

P25 22.7P50 32.8P75 71.5

ROE13.4

P25 -1.4P50 4.1P75 10.2

ROIC12

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/002568 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	1,769
Employees Change	-16%
Employees Change Percent	-0.9
Enterprise value	CNY 19.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE1000011K6
Last refreshed	2026-05-10
Market cap	CNY 19.1B
Price	CNY 18.46
Price currency	CNY
Rev Per Employee	1,699,625.13x
Sector	Consumer Staples
Sic	2090
Symbol	she/002568
Website	https://www.bairun.net

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	28.99x
EV/EBIT	24.13x
EV/EBITDA	17.74x
EV/FCF	79.54x
EV/Sales	6.48x
FCF yield	1.28%
Forward P/E	26.02x
P/B ratio	3.7x
P/E ratio	28.6x
P/S ratio	6.37x
PE Ratio10 Y	61.68x
PE Ratio3 Y	34.37x
PE Ratio5 Y	48.87x
PEG ratio	2.31x

Profitability

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

Metric	Value
EBIT Margin	26.87%
EBITDA Margin	36.42%
FCF margin	8.15%
Gross margin	69.33%
Gross Profit	CNY 2.1B
Gross Profit Growth	-0.18%
Gross Profit Growth Q	9.56%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	8.57%
Net Income	CNY 672.5M
Net Income Growth	-8.01%
Net Income Growth Q	19.34%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.89%
Net Income Growth5 Y	2.15%
Pretax Margin	27.87%
Profit Margin	22.37%
Profit Per Employee	CNY 380,155
Profitable Years	9
ROA	5.99
Roa5y	7.76
ROCE	12.65
ROE	13.38
Roe5y	16.6
ROIC	12
Roic5y	18.66

Growth

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

Metric	Value
Cagr10y	5.56%
Cagr15y	13.97%
Cagr1y	-27.37%
Cagr3y	-23.74%
Cagr5y	-20.39%
Div CAGR10	-5.17%
Div CAGR3	-15.66%
Div CAGR5	-0.4%
EPS Growth	-9.12
EPS Growth Q	16.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.11
EPS Growth5 Y	2.19
FCF Growth	169.09%
FCF Growth3 Y	-5.03%
FCF Growth5 Y	-11.58%
OCF Growth	-3.28%
OCF Growth Q	-49.67%
OCF Growth3 Y	-9.36%
OCF Growth5 Y	-4.95%
Revenue Growth	0.79x
Revenue Growth Q	8.54x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.22x
Revenue Growth5 Y	7.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 8.6B
Cash	CNY 2B
Current Assets	CNY 3.7B
Current Liabilities	CNY 2.2B
Debt	CNY 2.3B
Debt EBITDA	CNY 2.11
Debt Equity	CNY 0.45
Debt FCF	CNY 9.44
Equity	CNY 5.2B
Interest Coverage	12.48
Liabilities	CNY 3.4B
Long Term Assets	CNY 4.9B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -352M
Net Cash By Market Cap	CNY -1.84
Net Debt EBITDA	CNY 0.32
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 1.44
Tangible Book Value	CNY 4.6B
Tangible Book Value Per Share	CNY 4.48
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	0.71
Net Working Capital	CNY 744.3M
Quick ratio	0.95
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	1
Dividend Yield	1.63%
Last Dividend	CNY 0.3
Payout Ratio	51.16%

Performance and technicals

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

Metric	Value
10Y total return	71.71%
1Y total return	-27.35%
200-day SMA	22.55
3Y total return	-55.66%
50-day SMA	17.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.02%
All Time High	72.42
All Time High Change	-74.51%
All Time High Date	2021-02-18
All Time Low	2.08
All Time Low Change	787.93%
All Time Low Date	2012-01-06
ATR	0.54
Beta	0.45
Beta1y	-0.22
Beta2y	0.31
Ch YTD	-15.36
High	18.79
High52	30.28
High52 Date	2025-06-05
High52ch	-39.04%
Low	18.38
Low52	16.44
Low52 Date	2026-04-27
Low52ch	12.29%
Ma50ch	2.78%
Price vs 200-day SMA	-18.15%
RSI	58.32
RSI Monthly	40.6
RSI Weekly	39.99
Sharpe ratio	-0.72x
Sortino ratio	-0.96
Total Return	0.41%
Tr YTD	-15.36
Tr15y	611.3%
Tr1m	8.65%
Tr1w	-1.02%
Tr3m	-12.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 807.9M
Operating Income Growth	-12.9
Operating Income Growth Q	7.43
Operating Income Growth3 Y	3.21
Operating Income Growth5 Y	4.39
Operating margin	26.87

Ownership and float

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

Metric	Value
Float	462,699,282%
Net Borrowing	16,745,210
Shares Insiders	54.34%
Shares Institutions	18.9%
Shares Out	1,036,955,901
Shares Qo Q	-0.45%
Shares Yo Y	1.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 245.1M
Average Volume	9,005,637.5x
Bv Per Share	5.02
CAPEX	CNY -468.3M
Ch10y	58.06
Ch15y	510.7
Ch1m	8.65
Ch1w	-1.02
Ch1y	-28.09
Ch3m	-12.59
Ch3y	-56.77
Ch5y	-69.34
Ch6m	-23.37
Change	-0.38%
Change From Open	-0.49
Close	18.53
Days Gap	0.11
Depreciation Amortization	287,009,391
Dollar Volume	184,376,080.2
Earnings Date	2026-04-29
EBIT	CNY 807.9M
EBITDA	CNY 1.1B
EPS	CNY 0.65
F Score	5
FCF	CNY 245.1M
FCF EV Yield	1.26x
FCF Per Share	CNY 0.24
Financing CF	-353,311,819
Fiscal Year End	December
Founded	1,997
Graham Number	8.54058
Graham Upside	-53.73
Income Tax	CNY 165.4M
Investing CF	-661,262,271
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 3.23
Lynch Upside	-82.52
Ma150	21.53
Ma150ch	-14.26%
Ma20	17.47
Ma20ch	5.67%
Net CF	-301,098,346
Next Earnings Date	2026-07-30
Open	18.55
P FCF Ratio	78.1
P OCF Ratio	26.83
Payment Date	2025-06-05
Position In Range	19.51
Ppne	4,004,260,692
Price Date	2026-05-08
Price EBITDA	CNY 17.48
Ptbv Ratio	4.14
Relative Volume	1.15x
Revenue	3,006,636,857x
Tax By Revenue	5.5x
Tax Rate	19.74%
Tr6m	-23.37%
Volume	9,987,870
Z Score	5.72

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/002568 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.30 annual per share

Payout ratio

+51.2%

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

5Y dividend CAGR

-0.4%

0 consecutive years of growth

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

SHE/002568 stock returns vs the market

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

Ownership

Who owns SHE/002568?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+54.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHE/002568 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-18.2%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About SHE/002568

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

What is the current she/002568 stock rating?

she/002568 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/002568 analysis?

The full report lives at /stocks/she/002568/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/002568?

The latest report frames she/002568 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/002568 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.