SHE/002867 (SHE/002867)

Shenzhen Stock Exchange: SHE/002867 · CNY

CN¥10.5

+0.22 (+2.1%)· Recorded snapshot

Market cap	11.3B
Revenue (ttm)	7.6B
Net income (ttm)	872.7M
EPS (ttm)	CN¥0.81
Shares out	1.1B
P/E (trailing)	12.9x
P/E (forward)	9.1x
Dividend	CN¥0.90 (8.61%)
Volume	14,569,491
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 872.7M
EPS (ttm): CN¥0.81
P/E (trailing): 12.9x
P/E (forward): 9.1x
Market cap: 11.3B

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/E9.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002867 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-28
Employees	4,297
Employees change	62
Employees growth	1.46%
Enterprise value	CNY 11.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Luxury Goods
Is primary listing	Yes
ISIN number	CNE100002QJ8
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2021-06-18
Last stock split type	Forward
Market cap	CNY 11.3B
Next earnings date	2026-10-28
Price	CNY 10.45
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3911
Stock price date	2026-10-28
Symbol	she/002867
Website	https://www.chowtaiseng.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.59x
Average P/E ratio (3Y)	13.51x
Average P/E ratio (5Y)	13.71x
Earnings yield	7.74%
EV/Earnings	13.04x
EV/EBIT	9.16x
EV/EBITDA	8.37x
EV/FCF	29.12x
EV/Sales	1.49x
FCF / EV yield	3.43%
FCF yield	3.45%
Forward P/E	9.11x
Graham number	10.35358
Graham upside	-0.92%
Industry forward P/E	21.91x
Industry P/E	240.19x
Lynch fair value	CNY 4.04
Lynch upside	-61.31%
P/B ratio	1.82x
P/E ratio	12.92x
P/FCF ratio	29.03x
P/OCF ratio	23.87x
P/S ratio	1.49x
Price / tangible book value	1.92x
Price/EBITDA ratio	8.89x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	16.28%
EBITDA margin	16.73%
Effective tax rate	21.73%
FCF margin	5.12%
Gross margin	34.15%
Operating margin	16.28%
Pretax margin	14.64%
Profit margin	11.44%
Profit per employee	CNY 203,097
Profitable quarters	44
Profitable years	15
Revenue per employee	CNY 1.8M
ROA	9.58%
ROA (5Y)	12.26%
ROCE	19.76%
ROE	13.99%
ROE (5Y)	18.85%
ROIC	15.85%
ROIC (5Y)	23.52%
Tax / revenue	3.18%

Growth

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

Metric	Value
EPS growth	-14.92%
EPS growth (Q)	-27.12%
EPS growth (QoQ)	34.28%
EPS growth 10Y	7.54%
EPS growth 3Y	-11.35%
EPS growth 5Y	-7.4%
EPS growth years	1
FCF growth	-60.64%
FCF growth (Q)	148.67%
FCF growth (QoQ)	2.44%
FCF growth 3Y	-8.3%
Gross profit growth	-2.55%
Gross profit growth (Q)	20.77%
Gross profit growth 3Y	-2.02%
Gross profit growth 5Y	0.86%
Net income growth	-15.83%
Net income growth (Q)	-30.1%
Net income growth (QoQ)	28.54%
Net income growth 3Y	-11.41%
Net income growth 5Y	-7.76%
Net income growth years	1
OCF growth	-57.63%
OCF growth (Q)	118.87%
OCF growth (QoQ)	2.03%
OCF growth 10Y	0.02%
OCF growth 3Y	-12.03%
Operating income growth	-6.37%
Operating income growth (Q)	32.31%
Operating income growth 3Y	-9.04%
Operating income growth 5Y	-5.16%
Revenue growth	-22.6%
Revenue growth (Q)	-10.66%
Revenue growth (QoQ)	15.21%
Revenue growth 10Y	10.82%
Revenue growth 3Y	-19.6%
Revenue growth 5Y	-1.46%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -84.3M
Depreciation and amortization	CNY 34.3M
EBIT	CNY 1.2B
EBITDA	CNY 1.3B
EPS	CNY 0.81
FCF per share	CNY 0.36
Financing cash flow	CNY -785.4M
Free cash flow	CNY 390.8M
Gross profit	CNY 2.6B
Income taxes	CNY 242.6M
Investing cash flow	CNY -99.8M
Net borrowing	CNY 219.2M
Net cash flow	CNY -418.2M
Net income	CNY 872.7M
Operating income	CNY 1.2B
Revenue	CNY 7.6B

Financial strength

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

Metric	Value
Book value per share	CNY 5.89
Debt / EBITDA	0.46
Debt / equity	0.1
Debt / FCF	1.61
Interest coverage	41.28
Long-term assets	CNY 1.8B
Long-term liabilities	CNY 42.8M
Net cash (debt)	CNY -40.3M
Net cash / market cap	-0.36%
Net debt / EBITDA	0.03
Net debt / equity	0.01
Net debt / FCF	0.1
Piotroski F-Score	5
Property, plant and equipment	CNY 1B
Shareholders' equity	CNY 6.2B
Tangible book value	CNY 5.9B
Tangible book value per share	CNY 5.56
Total assets	CNY 8B
Total cash	CNY 588.5M
Total debt	CNY 628.8M
Total liabilities	CNY 1.8B
WACC	6.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	CNY 6.2B
Current liabilities	CNY 1.7B
Current ratio	3.61
Inventory turnover	1.05
Net working capital	CNY 4.5B
Quick ratio	0.5
Working capital	CNY 4.5B
Working capital turnover	1.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.07%
Dividend growth	-10%
Dividend growth (3Y)	-3.45%
Dividend growth (5Y)	-2.09%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.90
Dividend yield	8.61%
Ex-dividend date	2026-10-22
FCF payout ratio	521.03%
Last dividend	CNY 0.16
Payout ratio	113.82%
Shareholder yield	9.69%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 11.79
1D price change	2.15%
1M price change	3.77%
1M total return	5.43%
1W price change	2.55%
1W total return	4.19%
1Y price change	-23.5%
1Y return CAGR	-16.56%
1Y total return	-16.55%
20-day SMA	CNY 10.24
200-day SMA	CNY 11.96
3M price change	-14.34%
3M total return	-12.98%
3Y price change	-36.86%
3Y return CAGR	-8.06%
3Y total return	-22.29%
50-day SMA	CNY 10.84
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 14.28
52-week high date	2026-01-29
52-week low	CNY 10.01
52-week low date	2026-10-23
5Y price change	-46.55%
5Y return CAGR	-6.09%
5Y total return	-26.97%
6M price change	-14.34%
6M total return	-8.3%
All-time high	CNY 26.25
All-time high date	2021-02-23
All-time low	CNY 9.97
All-time low date	2024-08-26
Average true range (ATR)	CNY 0.19
Average volume	7.4M
Beta (1Y)	0.16
Beta (2Y)	0.09
Beta (5Y)	0.44
Change from 52-week high	-26.82%
Change from 52-week low	4.4%
Change from all-time high	-60.2%
Change from all-time low	4.81%
Change from open	3.98%
Day's gap	-1.76%
Dollar volume	CNY 152.3M
High price	CNY 10.60
Low price	CNY 10.05
Monthly RSI	41.45
Open price	CNY 10.05
Position in 52-week range	72.73%
Previous close	CNY 10.23
Price vs 150-day SMA	-11.38%
Price vs 20-day SMA	2.1%
Price vs 200-day SMA	-12.63%
Price vs 50-day SMA	-3.59%
Relative volume	2.06
RSI	51.02
Sharpe ratio	-0.68
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0
Volume	14.6M
Weekly RSI	35.29
YTD price change	-14.2%
YTD total return	-8.14%

Ownership and float

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

Metric	Value
Float	389.5M
Shares change (QoQ)	-4.27%
Shares change (YoY)	-1.07%
Shares held by insiders	0.75%
Shares held by institutions	16.48%
Shares outstanding	1.1B

Deeper analysis on SHE/002867

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/002867 report

Is a complete SHE/002867 research report available?

No complete published report is available for she/002867 (SHE/002867) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002867 (SHE/002867)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002867

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002867 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/002867

Frequently asked questions