Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHE/300999 stock hub

SHE/300999 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

154.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300999

In the news

Latest news · SHE/300999

Recent company headlines from major financial publishers.

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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/E35.6

P25 17.9P50 23.7P75 29.8

Trailing P/E42.5

P25 22.7P50 32.8P75 71.5

ROE3.8

P25 -1.4P50 4.1P75 10.2

ROIC2.6

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/300999 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	36,565
Employees Change	1,182%
Employees Change Percent	3.34
Enterprise value	CNY 174.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000048D3
Last refreshed	2026-05-10
Market cap	CNY 154.6B
Price	CNY 28.51
Price currency	CNY
Rev Per Employee	6,880,293.75x
Sector	Consumer Staples
Sic	2000
Symbol	she/300999
Website	https://www.yihaikerry.net.cn

Valuation

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

Metric	Value
Earnings Yield	2.36%
EV Earnings	47.79x
EV/EBIT	40.15x
EV/EBITDA	20.22x
EV/FCF	36.02x
EV/Sales	0.69x
FCF yield	3.14%
Forward P/E	35.57x
P/B ratio	1.51x
P/E ratio	42.49x
P/S ratio	0.61x
PE Ratio3 Y	63.22x
PE Ratio5 Y	70.92x
PEG ratio	1.95x

Profitability

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

Metric	Value
EBIT Margin	1.73%
EBITDA Margin	3.4%
FCF margin	1.93%
Gross margin	6.35%
Gross Profit	CNY 16B
Gross Profit Growth	18.83%
Gross Profit Growth Q	10.22%
Gross Profit Growth3 Y	5.56%
Gross Profit Growth5 Y	-6.07%
Net Income	CNY 3.7B
Net Income Growth	40.45%
Net Income Growth Q	50.98%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.87%
Net Income Growth5 Y	-10.48%
Pretax Margin	2.17%
Profit Margin	1.45%
Profit Per Employee	CNY 99,910
Profitable Years	10
ROA	1.23
Roa5y	1.13
ROCE	3.99
ROE	3.83
Roe5y	3.46
ROIC	2.59
Roic5y	2.27

Growth

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

Metric	Value
Cagr1y	-10.72%
Cagr3y	-12.53%
Cagr5y	-17.17%
Div CAGR3	12.97%
EPS Growth	39.9
EPS Growth Q	50
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-1.88
EPS Growth5 Y	-11.66
FCF Growth	-0.27%
FCF Growth Q	-66.9%
OCF Growth	-18.24%
OCF Growth Q	-59.5%
OCF Growth3 Y	10.61%
Revenue Growth	4.79x
Revenue Growth Q	10.92x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.34x
Revenue Growth5 Y	4.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.14
Assets	CNY 222.9B
Cash	CNY 70.7B
Current Assets	CNY 139.4B
Current Liabilities	CNY 113.9B
Debt	CNY 86.1B
Debt EBITDA	CNY 9.97
Debt Equity	CNY 0.84
Debt FCF	CNY 17.76
Equity	CNY 102.5B
Interest Coverage	2.88
Liabilities	CNY 120.5B
Long Term Assets	CNY 83.6B
Long Term Liabilities	CNY 6.5B
Net Cash	CNY -15.4B
Net Cash By Market Cap	CNY -9.98
Net Debt EBITDA	CNY 1.81
Net Debt Equity	CNY 0.15
Net Debt FCF	CNY 3.18
Tangible Book Value	CNY 77.5B
Tangible Book Value Per Share	CNY 14.29
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	5.43
Net Working Capital	CNY 36.2B
Quick ratio	0.77
Working Capital	CNY 25.5B
Working Capital Turnover	CNY 10.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	5
Dividend Yield	0.81%
Ex Div Date	2025-04-29
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	55.93%

Performance and technicals

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

Metric	Value
1Y total return	-10.71%
200-day SMA	30.36
3Y total return	-33.09%
50-day SMA	29
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.01%
All Time High	145.6
All Time High Change	-80.42%
All Time High Date	2021-01-11
All Time Low	24.58
All Time Low Change	15.99%
All Time Low Date	2024-09-18
ATR	0.54
Beta	0.47
Beta1y	0.15
Beta2y	0.39
Ch YTD	-0.8
High	28.71
High52	34.34
High52 Date	2025-09-01
High52ch	-16.98%
Low	28.28
Low52	27.19
Low52 Date	2026-04-27
Low52ch	4.86%
Ma50ch	-1.68%
Price vs 200-day SMA	-6.08%
RSI	50.87
RSI Monthly	42.85
RSI Weekly	44.56
Sharpe ratio	-0.55x
Sortino ratio	-0.56
Total Return	0.41%
Tr YTD	-0.8
Tr1m	1.53%
Tr1w	-0.66%
Tr3m	-4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.3B
Operating Income Growth	75.28
Operating Income Growth Q	-0.08
Operating Income Growth3 Y	8.59
Operating Income Growth5 Y	-19.1
Operating margin	1.73

Ownership and float

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

Metric	Value
Float	542,647,097%
Net Borrowing	-4,137,022,000
Shares Institutions	1.96%
Shares Out	5,421,591,536
Shares Qo Q	-1.57%
Shares Yo Y	0.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.6B
Average Volume	9,275,320.4x
Bv Per Share	18.05
CAPEX	CNY -4.5B
Ch1m	1.53
Ch1w	-0.66
Ch1y	-10.71
Ch3m	-4.49
Ch3y	-33.68
Ch5y	-61.42
Ch6m	-9.43
Change	0.42%
Change From Open	0.42
Close	28.39
Days Gap	0
Depreciation Amortization	4,195,229,000
Dollar Volume	222,540,706.6
Earnings Date	2026-04-30
EBIT	CNY 4.3B
EBITDA	CNY 8.5B
EPS	CNY 0.67
F Score	8
FCF	CNY 4.8B
FCF EV Yield	2.78x
FCF Per Share	CNY 0.89
Financing CF	-4,822,945,000
Fiscal Year End	December
Founded	1,988
Goodwill	6,110,786,000
Graham Number	16.50883
Graham Upside	-42.09
Income Tax	CNY 1.6B
Investing CF	-4,411,794,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.35
Lynch Upside	-88.23
Ma150	29.93
Ma150ch	-4.74%
Ma20	28.22
Ma20ch	1.01%
Net CF	8,999,000
Next Earnings Date	2026-08-11
Open	28.39
P FCF Ratio	31.88
P OCF Ratio	16.57
Payment Date	2025-04-29
Position In Range	53.49
Ppne	50,676,952,000
Price Date	2026-05-08
Price EBITDA	CNY 18.09
Ptbv Ratio	1.99
Relative Volume	0.85x
Revenue	251,577,941,000x
SBC By Revenue	0.09x
Share Based Comp	223,045,000
Tax By Revenue	0.63x
Tax Rate	29.16%
Tr6m	-9.43%
Volume	7,805,707
Z Score	2.5

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/300999 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.23 annual per share

Payout ratio

+55.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-04-29

Performance

SHE/300999 stock returns vs the market

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

Ownership

Who owns SHE/300999?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300999 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About SHE/300999

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

What is the current she/300999 stock rating?

she/300999 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/300999 analysis?

The full report lives at /stocks/she/300999/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/300999?

The latest report frames she/300999 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/300999 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.