Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

SHE/000848 stock hub

SHE/000848 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

9.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000848

In the news

Latest news · SHE/000848

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/E13.6

P25 17.9P50 23.7P75 29.8

Trailing P/E14.3

P25 22.7P50 32.8P75 71.5

ROE18

P25 -1.4P50 4.1P75 10.2

ROIC209.3

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/000848 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	1,292
Employees Change	-14%
Employees Change Percent	-1.07
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE000000TG3
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 9.11
Price currency	CNY
Rev Per Employee	2,562,747.21x
Sector	Consumer Staples
Sic	2086
Symbol	she/000848
Website	https://www.lolo.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.1%
EV Earnings	9.3x
EV/EBIT	7.25x
EV/EBITDA	6.7x
EV/FCF	6.88x
EV/Sales	1.85x
FCF yield	9.6%
Forward P/E	13.6x
P/B ratio	2.5x
P/E ratio	14.31x
P/S ratio	2.81x
PE Ratio10 Y	17.99x
PE Ratio3 Y	13.74x
PE Ratio5 Y	15.39x

Profitability

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

Metric	Value
EBIT Margin	25.58%
EBITDA Margin	27.1%
FCF margin	26.94%
Gross margin	45.3%
Gross Profit	CNY 1.5B
Gross Profit Growth	16.16%
Gross Profit Growth Q	16.64%
Gross Profit Growth3 Y	7.02%
Gross Profit Growth5 Y	9.2%
Net Income	CNY 660.1M
Net Income Growth	3.89%
Net Income Growth Q	15.31%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.91%
Net Income Growth5 Y	7.42%
Pretax Margin	26.46%
Profit Margin	19.94%
Profit Per Employee	CNY 510,904
Profitable Years	32
ROA	10.58
Roa5y	12.15
ROCE	19.74
ROE	17.98
Roe5y	21.54
ROIC	209.3

Growth

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

Metric	Value
Cagr10y	3.21%
Cagr15y	5.16%
Cagr1y	-2.83%
Cagr20y	14.12%
Cagr3y	3.81%
Cagr5y	8.91%
Div CAGR10	7.93%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	4.27
EPS Growth Q	19.05
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	3.67
EPS Growth5 Y	8.31
FCF Growth	168.64%
FCF Growth3 Y	16.47%
FCF Growth5 Y	6.52%
OCF Growth	83.3%
OCF Growth Q	593.52%
OCF Growth10 Y	7.04%
OCF Growth3 Y	20.05%
OCF Growth5 Y	9.72%
Revenue Growth	8.13x
Revenue Growth Q	13.73x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	6.84x
Revenue Growth5 Y	10.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 5.4B
Cash	CNY 3.9B
Current Assets	CNY 4.1B
Current Liabilities	CNY 1.1B
Debt	CNY 742M
Debt EBITDA	CNY 0.81
Debt Equity	CNY 0.2
Debt FCF	CNY 0.83
Equity	CNY 3.7B
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 579.6M
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 33.92
Net Cash Growth	-0.13%
Net Debt EBITDA	CNY -3.51
Net Debt Equity	CNY -0.85
Net Debt FCF	CNY -3.53
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 3.42
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	11.18
Net Working Capital	CNY -700.2M
Quick ratio	3.45
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.36%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	3
Dividend Yield	3.29%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	49.49%

Performance and technicals

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

Metric	Value
10Y total return	37.12%
1Y total return	-2.83%
200-day SMA	8.6
3Y total return	11.86%
50-day SMA	8.26
50-day SMA vs 200-day SMA	50under200
5Y total return	53.19%
All Time High	18.2
All Time High Change	-49.95%
All Time High Date	2015-06-15
All Time Low	0.42
All Time Low Change	2,070.08%
All Time Low Date	2003-10-16
ATR	0.18
Beta	0.61
Beta1y	0.18
Beta2y	0.21
Ch YTD	7.18
High	9.15
High52	11.31
High52 Date	2025-05-26
High52ch	-19.45%
Low	8.98
Low52	7.6
Low52 Date	2026-03-23
Low52ch	19.87%
Ma50ch	10.3%
Price vs 200-day SMA	5.98%
RSI	78.95
RSI Monthly	53.41
RSI Weekly	63.72
Sharpe ratio	-0.15x
Sortino ratio	0.04
Total Return	3.66%
Tr YTD	7.18
Tr15y	112.77%
Tr1m	14.45%
Tr1w	1.45%
Tr3m	6.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 847M
Operating Income Growth	6.76
Operating Income Growth Q	15.12
Operating Income Growth3 Y	3.57
Operating Income Growth5 Y	7.4
Operating margin	25.58

Ownership and float

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

Metric	Value
Float	546,880,613%
Net Borrowing	530,230,616
Shares Insiders	0.83%
Shares Institutions	18.77%
Shares Out	1,020,000,074
Shares Qo Q	-7.16%
Shares Yo Y	-0.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 891.9M
Average Volume	18,353,717x
Bv Per Share	3.73
CAPEX	CNY -165.5M
Ch10y	0.13
Ch15y	42.17
Ch1m	14.45
Ch1w	1.45
Ch1y	-5.6
Ch20y	701.2
Ch3m	6.43
Ch3y	0.55
Ch5y	33.97
Ch6m	2.59
Change	0.89%
Change From Open	1.11
Close	9.03
Days Gap	-0.22
Depreciation Amortization	50,174,759
Dollar Volume	152,707,541.1
Earnings Date	2026-04-28
EBIT	CNY 847M
EBITDA	CNY 897.2M
EPS	CNY 0.64
F Score	5
FCF	CNY 891.9M
FCF EV Yield	14.53x
FCF Per Share	CNY 0.87
Financing CF	-64,036,048
Fiscal Year End	December
Founded	1,950
Graham Number	7.31291
Graham Upside	-19.73
Income Tax	CNY 216M
Investing CF	-463,224,705
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2020-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 4.72
Lynch Upside	-48.19
Ma150	8.52
Ma150ch	6.9%
Ma20	8.44
Ma20ch	7.91%
Net CF	530,233,425
Open	9.01
P FCF Ratio	10.42
P OCF Ratio	8.79
Payment Date	2025-06-04
Position In Range	76.47
Ppne	740,519,321
Price Date	2026-05-08
Price EBITDA	CNY 10.36
Ptbv Ratio	2.73
Relative Volume	0.93x
Revenue	3,311,069,401x
Tax By Revenue	6.52x
Tax Rate	24.66%
Tr20y	1,302.68%
Tr6m	2.59%
Volume	16,762,628

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/000848 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.30 annual per share

Payout ratio

+49.5%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-06-04

Performance

SHE/000848 stock returns vs the market

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

Ownership

Who owns SHE/000848?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

+0.8%

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/000848 momentum and risk profile

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

RSI (14)

78.9

Above 70: short-term overbought

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About SHE/000848

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

What is the current she/000848 stock rating?

she/000848 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/000848 analysis?

The full report lives at /stocks/she/000848/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/000848?

The latest report frames she/000848 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/000848 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.