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

SHA/600809 stock hub

SHA/600809 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

172.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600809

In the news

Latest news · SHA/600809

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/E14.3

P25 17.9P50 23.7P75 29.8

Trailing P/E15.7

P25 22.7P50 32.8P75 71.5

ROE26.2

P25 -1.4P50 4.1P75 10.2

ROIC45.1

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 SHA/600809 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	14,026
Employees Change	95%
Employees Change Percent	0.68
Enterprise value	CNY 160.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000DH5
Last refreshed	2026-05-10
Market cap	CNY 172.7B
Price	CNY 142
Price currency	CNY
Rev Per Employee	2,646,430.97x
Sector	Consumer Staples
Sic	2085
Symbol	sha/600809
Website	https://www.fenjiu.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	14.64x
EV/EBIT	10.95x
EV/EBITDA	10.51x
EV/FCF	17.61x
EV/Sales	4.33x
FCF yield	5.29%
Forward P/E	14.33x
P/B ratio	3.79x
P/E ratio	15.73x
P/S ratio	4.65x
PE Ratio10 Y	39.28x
PE Ratio3 Y	21.23x
PE Ratio5 Y	35.39x
PEG ratio	5.32x

Profitability

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

Metric	Value
EBIT Margin	39.57%
EBITDA Margin	40.28%
FCF margin	24.6%
Gross margin	73.07%
Gross Profit	CNY 27.1B
Gross Profit Growth	-4.86%
Gross Profit Growth Q	-13.98%
Gross Profit Growth3 Y	8.37%
Gross Profit Growth5 Y	17.14%
Net Income	CNY 11B
Net Income Growth	-13.04%
Net Income Growth Q	-19.03%
Net Income Growth Years	11%
Net Income Growth3 Y	6.06%
Net Income Growth5 Y	22.18%
Pretax Margin	40.45%
Profit Margin	29.58%
Profit Per Employee	CNY 782,925
Profitable Years	36
ROA	15.24
Roa5y	19.51
ROCE	32.15
ROE	26.17
Roe5y	39.76
ROIC	45.07
Roic5y	158.4

Growth

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

Metric	Value
Cagr10y	27.19%
Cagr15y	13.97%
Cagr1y	-29.25%
Cagr20y	19.8%
Cagr3y	-14.1%
Cagr5y	-11.77%
Div CAGR10	38.79%
Div CAGR3	49.88%
Div CAGR5	38.75%
EPS Growth	-13.07
EPS Growth Q	-19.08
EPS Growth Years	0
EPS Growth3 Y	6.02
EPS Growth5 Y	22.11
FCF Growth	-19.09%
FCF Growth Q	19.44%
FCF Growth3 Y	-0.89%
FCF Growth5 Y	36.88%
OCF Growth	-15.77%
OCF Growth Q	17.46%
OCF Growth10 Y	38.02%
OCF Growth3 Y	0.12%
OCF Growth5 Y	37.15%
Revenue Growth	-0.21x
Revenue Growth Q	-9.68x
Revenue Growth Years	0x
Revenue Growth3 Y	9.38x
Revenue Growth5 Y	16.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 64.4B
Cash	CNY 12.5B
Current Assets	CNY 53.6B
Current Liabilities	CNY 18.7B
Debt	CNY 23.9M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 45.5B
Interest Coverage	1,601.4
Liabilities	CNY 18.8B
Long Term Assets	CNY 10.8B
Long Term Liabilities	CNY 136.9M
Net Cash	CNY 12.5B
Net Cash By Market Cap	CNY 7.23
Net Cash Growth	83.21%
Net Debt EBITDA	CNY -0.84
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -1.37
Tangible Book Value	CNY 43.8B
Tangible Book Value Per Share	CNY 35.93
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	0.77
Net Working Capital	CNY 22.4B
Quick ratio	0.81
Working Capital	CNY 34.9B
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	38.67%
Dividend Growth Years	4%
Dividend per share	CNY 6.56
Dividend Years	10
Dividend Yield	4.63%
Last Dividend	CNY 3.6
Payout Ratio	40.08%

Performance and technicals

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

Metric	Value
10Y total return	1,007.62%
1Y total return	-29.23%
200-day SMA	176.7
3Y total return	-36.63%
50-day SMA	148.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.52%
All Time High	380.8
All Time High Change	-62.81%
All Time High Date	2021-07-22
All Time Low	1.27
All Time Low Change	11,058.39%
All Time Low Date	1996-07-04
ATR	4.02
Beta	0.31
Beta1y	0.04
Beta2y	0.36
Ch YTD	-17.53
High	144.6
High52	214.3
High52 Date	2025-05-14
High52ch	-33.92%
Low	141
Low52	135
Low52 Date	2026-04-13
Low52ch	4.89%
Ma50ch	-4.72%
Price vs 200-day SMA	-19.87%
RSI	46.75
RSI Monthly	36.13
RSI Weekly	29.08
Sharpe ratio	-1.48x
Sortino ratio	-2.01
Total Return	4.6%
Tr YTD	-17.53
Tr15y	610.58%
Tr1m	0.21%
Tr1w	0.48%
Tr3m	-19.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 14.7B
Operating Income Growth	-12.28
Operating Income Growth Q	-18.6
Operating Income Growth3 Y	6.98
Operating Income Growth5 Y	21.72
Operating margin	39.57

Ownership and float

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

Metric	Value
Float	408,656,301%
Net Borrowing	-369,456,294
Shares Insiders	0%
Shares Institutions	14.63%
Shares Out	1,219,964,222
Shares Qo Q	-0.01%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.1B
Average Volume	7,357,690.7x
Bv Per Share	36.91
CAPEX	CNY -1.1B
Ch10y	863.7
Ch15y	476.9
Ch1m	0.21
Ch1w	0.48
Ch1y	-30.68
Ch20y	2,729.7
Ch3m	-19.13
Ch3y	-41.1
Ch5y	-50.59
Ch6m	-24.32
Change	-1.5%
Change From Open	-1.73
Close	143.8
Days Gap	0.24
Depreciation Amortization	262,925,372
Dollar Volume	873,218,313.6
Earnings Date	2026-04-23
EBIT	CNY 14.7B
EBITDA	CNY 15B
EPS	CNY 9
F Score	4
FCF	CNY 9.1B
FCF EV Yield	5.68x
FCF Per Share	CNY 7.49
Financing CF	-4,771,278,977
Fiscal Year End	December
Founded	1,949
Graham Number	86.44781
Graham Upside	-38.95
Income Tax	CNY 4B
Investing CF	-168,244,184
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2021-07-05
Last Split Type	Forward
Lynch Fair Value	CNY 200
Lynch Upside	40.96
Ma150	172.1
Ma150ch	-17.7%
Ma20	140.2
Ma20ch	1.02%
Net CF	5,300,995,181
Next Earnings Date	2026-08-28
Open	144.1
P FCF Ratio	18.92
P OCF Ratio	16.87
Payment Date	2025-07-07
Position In Range	16.43
Ppne	6,389,606,311
Price Date	2026-05-08
Price EBITDA	CNY 11.55
Ptbv Ratio	3.94
Relative Volume	0.84x
Revenue	37,118,840,825x
Tax By Revenue	10.69x
Tax Rate	26.44%
Tr20y	3,609.19%
Tr6m	-24.32%
Volume	6,166,796
Z Score	10.12

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

SHA/600809 dividend yield, growth & safety

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

Dividend yield

+4.6%

$6.56 annual per share

Payout ratio

+40.1%

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

5Y dividend CAGR

+38.7%

4 consecutive years of growth

Total shareholder yield

+4.6%

Dividend yield + buyback yield combined

Performance

SHA/600809 stock returns vs the market

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

Ownership

Who owns SHA/600809?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600809 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-1.48

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

Questions

About SHA/600809

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

What is the current sha/600809 stock rating?

sha/600809 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 sha/600809 analysis?

The full report lives at /stocks/sha/600809/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 sha/600809?

The latest report frames sha/600809 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 sha/600809 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.