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

SHE/200869 stock hub

SHE/200869 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

10.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200869

In the news

Latest news · SHE/200869

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/E168.5

P25 22.7P50 32.8P75 71.5

ROE0.6

P25 -1.4P50 4.1P75 10.2

ROIC0.6

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/200869 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	2,111
Employees Change	-30%
Employees Change Percent	-1.37
Enterprise value	HKD 8.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000T59
Last refreshed	2026-05-10
Market cap	HKD 10.2B
Price	HKD 7.83
Price currency	HKD
Rev Per Employee	1,447,593.88x
Sector	Consumer Staples
Sic	2084
Symbol	she/200869
Website	https://www.changyu.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	143.78x
EV/EBIT	69.98x
EV/EBITDA	18.54x
EV/FCF	17.84x
EV/Sales	2.85x
FCF yield	4.78%
P/B ratio	0.96x
P/E ratio	168.48x
P/S ratio	3.34x
PE Ratio10 Y	34.99x
PE Ratio3 Y	56.97x
PE Ratio5 Y	48.15x

Profitability

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

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	14.75%
FCF margin	15.96%
Gross margin	54.74%
Gross Profit	HKD 1.7B
Gross Profit Growth	-10.3%
Gross Profit Growth Q	5.84%
Gross Profit Growth3 Y	-8.16%
Gross Profit Growth5 Y	-4.04%
Net Income	HKD 60.5M
Net Income Growth	-80.19%
Net Income Growth Q	-6.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.36%
Net Income Growth5 Y	-35.04%
Pretax Margin	4.79%
Profit Margin	1.98%
Profit Per Employee	HKD 28,670
Profitable Years	32
ROA	0.63
Roa5y	2.3
ROCE	1.15
ROE	0.57
Roe5y	3.44
ROIC	0.59
Roic5y	3.42

Growth

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

Metric	Value
Cagr10y	-7.1%
Cagr15y	-10.08%
Cagr1y	2.56%
Cagr20y	0.04%
Cagr3y	-8.44%
Cagr5y	-8.83%
Div CAGR10	-2.44%
Div CAGR3	-4.48%
Div CAGR5	-0.3%
EPS Growth	-79.61
EPS Growth Q	-4.17
EPS Growth Years	0
EPS Growth3 Y	-46.64
EPS Growth5 Y	-34.54
FCF Growth	19.16%
FCF Growth Q	3,981.23%
FCF Growth3 Y	-10.57%
FCF Growth5 Y	-9.27%
OCF Growth	7.05%
OCF Growth Q	767.05%
OCF Growth10 Y	-6.82%
OCF Growth3 Y	-16.89%
OCF Growth5 Y	-11.19%
Revenue Growth	-6.76x
Revenue Growth Q	8.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.69x
Revenue Growth5 Y	-3.88x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.25
Assets	HKD 12.1B
Cash	HKD 2.1B
Current Assets	HKD 5.6B
Current Liabilities	HKD 1.3B
Debt	HKD 424.5M
Debt EBITDA	HKD 0.91
Debt Equity	HKD 0.04
Debt FCF	HKD 0.87
Equity	HKD 10.6B
Interest Coverage	6.86
Liabilities	HKD 1.5B
Long Term Assets	HKD 6.5B
Long Term Liabilities	HKD 136.3M
Net Cash	HKD 1.6B
Net Cash By Market Cap	HKD 16.15
Net Cash Growth	7.96%
Net Debt EBITDA	HKD -3.65
Net Debt Equity	HKD -0.15
Net Debt FCF	HKD -3.38
Tangible Book Value	HKD 9.9B
Tangible Book Value Per Share	HKD 15.32
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.25
Inventory Turnover	0.49
Net Working Capital	HKD 2.5B
Quick ratio	2.05
Working Capital	HKD 4.3B
Working Capital Turnover	HKD 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.84%
Dividend Growth	-22.47%
Dividend Growth Years	0%
Dividend per share	HKD 0.4
Dividend Years	25
Dividend Yield	5.16%
Ex Div Date	2025-06-20
Last Dividend	HKD 0.4
Payout Frequency	Annual
Payout Ratio	483.31%

Performance and technicals

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

Metric	Value
10Y total return	-52.1%
1Y total return	2.56%
200-day SMA	8.28
3Y total return	-23.25%
50-day SMA	7.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.01%
All Time High	80.46
All Time High Change	-90.27%
All Time High Date	2010-11-24
All Time Low	0.26
All Time Low Change	2,891.98%
All Time Low Date	1998-08-12
ATR	0.12
Beta	0.47
Ch YTD	-2.49
High	7.86
High52	9.02
High52 Date	2025-09-09
High52ch	-13.19%
Low	7.7
Low52	7.38
Low52 Date	2026-04-07
Low52ch	6.1%
Ma50ch	1.24%
Price vs 200-day SMA	-5.39%
RSI	54.4
RSI Monthly	40.07
RSI Weekly	45.28
Sharpe ratio	0.02x
Sortino ratio	0.44
Total Return	8%
Tr YTD	-2.49
Tr15y	-79.68%
Tr1m	5.24%
Tr1w	0.51%
Tr3m	-0.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 124.1M
Operating Income Growth	-53.71
Operating Income Growth Q	1.23
Operating Income Growth3 Y	-40.24
Operating Income Growth5 Y	-28.85
Operating margin	4.06

Ownership and float

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

Metric	Value
Float	310,090,772%
Net Borrowing	18,381,293
Shares Insiders	0.25%
Shares Institutions	5.58%
Shares Qo Q	0.58%
Shares Yo Y	-2.84%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 487.8M
Average Volume	324,035.7x
Bv Per Share	16.24
CAPEX	HKD -30.6M
Ch10y	-67.98
Ch15y	-88.28
Ch1m	5.24
Ch1w	0.51
Ch1y	-2.73
Ch20y	-48.29
Ch3m	-0.25
Ch3y	-34.37
Ch5y	-49.97
Ch6m	-7.01
Change	1.29%
Change From Open	1.69
Close	7.73
Days Gap	-0.39
Depreciation Amortization	326,722,567
Dollar Volume	2,722,710.2
Earnings Date	2026-04-18
EBIT	HKD 124.1M
EBITDA	HKD 450.8M
EPS	HKD 0.09
F Score	6
FCF	HKD 487.8M
FCF EV Yield	5.61x
Financing CF	-410,581,893
Fiscal Year End	December
Founded	1,997
Goodwill	88,036,557
Graham Number	2.923
Graham Upside	-62.67
Income Tax	HKD 84.3M
Investing CF	46,253,716
Is Primary Listing	0
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2012-06-18
Last Split Type	Forward
Lynch Fair Value	HKD 0.23
Lynch Upside	-97.03
Ma150	8.09
Ma150ch	-3.19%
Ma20	7.74
Ma20ch	1.18%
Net CF	154,853,126
Next Earnings Date	2026-08-21
Open	7.7
P FCF Ratio	20.9
P OCF Ratio	19.67
Payment Date	2025-06-24
Position In Range	81.25
Ppne	5,404,470,509
Price Date	2026-05-08
Price EBITDA	HKD 22.62
Ptbv Ratio	1.03
Relative Volume	1.1x
Revenue	3,055,870,690x
Tax By Revenue	2.76x
Tax Rate	57.64%
Tr20y	0.9%
Tr6m	-7.01%
Volume	347,728

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/200869 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.40 annual per share

Payout ratio

+483.3%

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

5Y dividend CAGR

-0.3%

0 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2025-06-20

Performance

SHE/200869 stock returns vs the market

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

Ownership

Who owns SHE/200869?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

SHE/200869 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.02

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

Questions

About SHE/200869

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

What is the current she/200869 stock rating?

she/200869 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/200869 analysis?

The full report lives at /stocks/she/200869/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/200869?

The latest report frames she/200869 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/200869 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.