SHE/300997 (SHE/300997)

Shenzhen Stock Exchange: SHE/300997 · CNY

CN¥16.1

+0.29 (+1.8%)· Recorded snapshot

Market cap	6.7B
Revenue (ttm)	1.6B
Net income (ttm)	82.8M
EPS (ttm)	CN¥0.20
Shares out	418.2M
P/E (trailing)	81.4x
Dividend	CN¥0.20 (1.24%)
Volume	11,455,445
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 82.8M
EPS (ttm): CN¥0.20
P/E (trailing): 81.4x
Market cap: 6.7B

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/E81.4

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300997 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	2026-10-26
Employees	1,601
Employees change	-243
Employees growth	-13.18%
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CNE100004L77
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	CNY 6.7B
Next earnings date	2026-11-03
Price	CNY 16.08
Price currency	CNY
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-28
Symbol	she/300997
Website	https://www.gdhlj.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	84.23x
Average P/E ratio (5Y)	62.38x
Earnings yield	1.23%
EV/Earnings	81.34x
EV/EBIT	55.95x
EV/EBITDA	33.03x
EV/Sales	4.17x
FCF / EV yield	-1.63%
FCF yield	-1.63%
Graham number	3.26173
Graham upside	-79.72%
Industry P/E	20.95x
Lynch fair value	CNY 0.99
Lynch upside	-93.85%
P/B ratio	6.63x
P/E ratio	81.36x
P/OCF ratio	78.76x
P/S ratio	4.16x
Price / tangible book value	7.97x
Price/EBITDA ratio	33.81x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	7.45%
EBITDA margin	12.31%
Effective tax rate	24.15%
Gross margin	29.06%
Operating margin	7.45%
Pretax margin	6.74%
Profit margin	5.12%
Profit per employee	CNY 51,689
Profitable quarters	1
Profitable years	9
Revenue per employee	CNY 1M
ROA	4.07%
ROA (5Y)	7.12%
ROCE	10.98%
ROE	8.14%
ROE (5Y)	13.9%
ROIC	9.56%
ROIC (5Y)	26.49%
Tax / revenue	1.63%

Growth

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

Metric	Value
EPS growth	11.36%
EPS growth 3Y	-30.35%
EPS growth 5Y	-16.68%
EPS growth quarters	3
EPS growth years	0
Gross profit growth	0.68%
Gross profit growth (Q)	36.72%
Gross profit growth 3Y	-11.13%
Gross profit growth 5Y	-1.39%
Net income growth	11.61%
Net income growth 3Y	-31.86%
Net income growth 5Y	-15.49%
Net income growth quarters	3
Net income growth years	0
OCF growth	-64.27%
OCF growth 3Y	-37.09%
OCF growth 5Y	-20.99%
Operating income growth	8.16%
Operating income growth (Q)	1,151.73%
Operating income growth 3Y	-29.15%
Operating income growth 5Y	-13.99%
Revenue growth	3.78%
Revenue growth (Q)	43.54%
Revenue growth (QoQ)	39.58%
Revenue growth 3Y	-4.24%
Revenue growth 5Y	3.35%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -195M
Depreciation and amortization	CNY 78.6M
EBIT	CNY 120.3M
EBITDA	CNY 198.9M
EPS	CNY 0.20
FCF per share	CNY -0.26
Financing cash flow	CNY 103.1M
Free cash flow	CNY -109.7M
Gross profit	CNY 469.4M
Income taxes	CNY 26.3M
Investing cash flow	CNY -215.8M
Net borrowing	CNY 181.2M
Net cash flow	CNY -30.6M
Net income	CNY 82.8M
Operating income	CNY 120.3M
Revenue	CNY 1.6B

Financial strength

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

Metric	Value
Book value per share	CNY 2.39
Debt / EBITDA	2.1
Debt / equity	0.42
Interest coverage	48.02
Long-term assets	CNY 995.4M
Long-term liabilities	CNY 81.7M
Net cash (debt)	CNY 8M
Net cash / market cap	0.12%
Net cash growth	-95.22%
Net debt / EBITDA	-0.04
Net debt / equity	-0.01
Piotroski F-Score	5
Property, plant and equipment	CNY 667.2M
Shareholders' equity	CNY 1B
Tangible book value	CNY 844M
Tangible book value per share	CNY 2.02
Total assets	CNY 2B
Total cash	CNY 436.8M
Total debt	CNY 428.8M
Total liabilities	CNY 955.7M
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	CNY 974M
Current liabilities	CNY 874M
Current ratio	1.11
Inventory turnover	5.5
Net working capital	CNY 85.3M
Quick ratio	0.74
Working capital	CNY 99.9M
Working capital turnover	10.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.23%
Dividend growth	-33.33%
Dividend growth (3Y)	-1.61%
Dividend growth years	0
Dividend payment date	2026-04-27
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	1.24%
Ex-dividend date	2026-04-27
FCF payout ratio	243.48%
Last dividend	CNY 0.20
Payout ratio	112.28%
Shareholder yield	1.02%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 17.21
1D price change	1.84%
1M price change	4.42%
1M total return	4.42%
1W price change	3.14%
1W total return	3.14%
1Y price change	-5.52%
1Y return CAGR	-4.57%
1Y total return	-4.57%
20-day SMA	CNY 15.42
200-day SMA	CNY 19.06
3M price change	12.37%
3M total return	12.37%
3Y price change	23.79%
3Y return CAGR	9.32%
3Y total return	30.66%
50-day SMA	CNY 16.24
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 34.57
52-week high date	2025-12-19
52-week low	CNY 13.27
52-week low date	2026-06-30
5Y price change	1.01%
5Y return CAGR	1.88%
5Y total return	9.77%
6M price change	-22.21%
6M total return	-22.21%
All-time high	CNY 34.57
All-time high date	2025-12-19
All-time low	CNY 9.25
All-time low date	2024-09-18
Average true range (ATR)	CNY 0.89
Average volume	10M
Beta (1Y)	0.43
Beta (2Y)	0.31
Beta (5Y)	0.22
Change from 52-week high	-53.49%
Change from 52-week low	21.18%
Change from all-time high	-53.49%
Change from all-time low	73.84%
Change from open	9.99%
Day's gap	-7.41%
Dollar volume	CNY 184.2M
High price	CNY 16.35
Low price	CNY 14.62
Monthly RSI	47.66
Open price	CNY 14.62
Position in 52-week range	84.39%
Previous close	CNY 15.79
Price vs 150-day SMA	-6.58%
Price vs 20-day SMA	4.27%
Price vs 200-day SMA	-15.63%
Price vs 50-day SMA	-0.99%
Relative volume	1.15
RSI	53.38
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.22
Sortino ratio	0.48
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.47
Volume	11.5M
Weekly RSI	46.24
YTD price change	-38.51%
YTD total return	-37.89%

Ownership and float

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

Metric	Value
Float	96.8M
Shares change (QoQ)	-0.34%
Shares change (YoY)	0.23%
Shares held by insiders	72.39%
Shares held by institutions	1.86%
Shares outstanding	418.2M

Deeper analysis on SHE/300997

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.

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Frequently asked questions

About this SHE/300997 report

Is a complete SHE/300997 research report available?

No complete published report is available for she/300997 (SHE/300997) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300997 (SHE/300997)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300997

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300997 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/300997

Frequently asked questions