SHA/600887 (SHA/600887)

Shanghai Stock Exchange: SHA/600887 · CNY

CN¥28.7

-0.20 (-0.7%)· Recorded snapshot

Market cap	181.5B
Revenue (ttm)	118.5B
Net income (ttm)	10.1B
EPS (ttm)	CN¥1.60
Shares out	6.3B
P/E (trailing)	17.9x
P/E (forward)	15.6x
Dividend	CN¥1.80 (6.27%)
Volume	63,193,280
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 118.5B
Net income (ttm): 10.1B
EPS (ttm): CN¥1.60
P/E (trailing): 17.9x
P/E (forward): 15.6x
Market cap: 181.5B

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/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600887 indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

CNY

Showing 263 of 263 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	2026-10-30
Employees	62,666
Employees change	-748
Employees growth	-1.18%
Enterprise value	CNY 211.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE000000JP5
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2015-05-28
Last stock split type	Forward
Market cap	CNY 181.5B
Next earnings date	2026-10-30
Price	CNY 28.69
Price currency	CNY
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	sha/600887
Website	https://www.yili.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.31x
Average P/E ratio (3Y)	17.46x
Average P/E ratio (5Y)	20x
Earnings yield	5.58%
EV/Earnings	20.91x
EV/EBIT	18.2x
EV/EBITDA	13.3x
EV/FCF	11.6x
EV/Sales	1.79x
FCF / EV yield	8.62%
FCF yield	10.06%
Forward P/E	15.56x
Graham number	17.48588
Graham upside	-39.05%
Industry forward P/E	20.04x
Industry P/E	36.61x
Lynch fair value	CNY 8.00
Lynch upside	-72.11%
P/B ratio	3.17x
P/E ratio	17.93x
P/FCF ratio	9.94x
P/OCF ratio	8.58x
P/S ratio	1.53x
PEG ratio	2.07x
Price / tangible book value	3.75x
Price/EBITDA ratio	11.53x
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	9.82%
EBITDA margin	13.29%
Effective tax rate	18.55%
FCF margin	15.4%
Gross margin	34%
Operating margin	9.82%
Pretax margin	10.16%
Profit margin	8.54%
Profit per employee	CNY 161,544
Profitable quarters	6
Profitable years	17
Revenue per employee	CNY 1.9M
ROA	4.74%
ROA (5Y)	5.24%
ROCE	19.57%
ROE	17.11%
ROE (5Y)	18.66%
ROIC	9.96%
ROIC (5Y)	16.16%
Tax / revenue	1.88%

Growth

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

Metric	Value
EPS growth	24.57%
EPS growth (Q)	-84.37%
EPS growth (QoQ)	-93.21%
EPS growth 10Y	6.41%
EPS growth 3Y	1.97%
EPS growth 5Y	2.12%
EPS growth years	1
FCF growth	15.01%
FCF growth (Q)	349.12%
FCF growth (QoQ)	65.92%
FCF growth 3Y	36.43%
FCF growth 5Y	23.95%
Gross profit growth	1.05%
Gross profit growth (Q)	-3.68%
Gross profit growth 3Y	0.38%
Gross profit growth 5Y	6.61%
Net income growth	24.64%
Net income growth (Q)	-84.35%
Net income growth (QoQ)	-93.25%
Net income growth 3Y	1.77%
Net income growth 5Y	3.16%
Net income growth years	1
OCF growth	9.09%
OCF growth (Q)	198.81%
OCF growth (QoQ)	61.31%
OCF growth 10Y	6.81%
OCF growth 3Y	14.99%
OCF growth 5Y	11.14%
Operating income growth	-8.12%
Operating income growth (Q)	-33.21%
Operating income growth 3Y	6.44%
Operating income growth 5Y	5.41%
Revenue growth	0.59%
Revenue growth (Q)	2.6%
Revenue growth (QoQ)	-14.82%
Revenue growth 10Y	6.99%
Revenue growth 3Y	-2%
Revenue growth 5Y	2.28%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.9B
Depreciation and amortization	CNY 4.1B
EBIT	CNY 11.6B
EBITDA	CNY 15.7B
EPS	CNY 1.60
FCF per share	CNY 2.89
Financing cash flow	CNY -9.8B
Free cash flow	CNY 18.3B
Gross profit	CNY 40.3B
Income taxes	CNY 2.2B
Investing cash flow	CNY -13.5B
Net borrowing	CNY -260.7M
Net cash flow	CNY -2.3B
Net income	CNY 10.1B
Operating income	CNY 11.6B
Revenue	CNY 118.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.07
Book value per share	CNY 8.49
Debt / EBITDA	4.11
Debt / equity	1.14
Debt / FCF	3.58
Goodwill	CNY 633M
Interest coverage	8.6
Long-term assets	CNY 96.3B
Long-term liabilities	CNY 2.2B
Net cash (debt)	CNY -26.7B
Net cash / market cap	-14.7%
Net debt / EBITDA	1.69
Net debt / equity	0.47
Net debt / FCF	1.46
Piotroski F-Score	6
Property, plant and equipment	CNY 36.8B
Shareholders' equity	CNY 57.3B
Tangible book value	CNY 48.4B
Tangible book value per share	CNY 7.66
Total assets	CNY 157.2B
Total cash	CNY 38.7B
Total debt	CNY 65.3B
Total liabilities	CNY 99.9B
WACC	4.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CNY 60.9B
Current liabilities	CNY 97.7B
Current ratio	0.62
Inventory turnover	8.26
Net working capital	CNY -10.7B
Quick ratio	0.48
Working capital	CNY -36.9B
Working capital turnover	-3.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	13.11%
Dividend growth (10Y)	11.86%
Dividend growth (3Y)	9.89%
Dividend growth (5Y)	10.97%
Dividend growth years	6
Dividend payment date	2026-06-05
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.80
Dividend yield	6.27%
Ex-dividend date	2026-06-05
FCF payout ratio	47.83%
Last dividend	CNY 0.90
Payout ratio	99.85%
Shareholder yield	6.22%

Performance and technicals

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

Metric	Value
10Y price change	56.69%
10Y return CAGR	8.04%
10Y total return	116.71%
150-day SMA	CNY 26.33
15Y price change	325.67%
15Y return CAGR	13.24%
15Y total return	545.98%
1D price change	-0.69%
1M price change	6.65%
1M total return	6.65%
1W price change	2.21%
1W total return	2.21%
1Y price change	4.67%
1Y return CAGR	10.18%
1Y total return	10.17%
20-day SMA	CNY 27.81
200-day SMA	CNY 26.49
20Y price change	954.39%
20Y return CAGR	14.89%
20Y total return	1,505.38%
3M price change	10.09%
3M total return	10.09%
3Y price change	6.73%
3Y return CAGR	6.91%
3Y total return	22.19%
50-day SMA	CNY 26.85
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 29.78
52-week high date	2025-11-19
52-week low	CNY 23.76
52-week low date	2026-07-01
5Y price change	-28.77%
5Y return CAGR	-2.82%
5Y total return	-13.33%
6M price change	13.62%
6M total return	17.61%
All-time high	CNY 51.85
All-time high date	2021-01-05
All-time low	CNY 0.29
All-time low date	1996-08-07
Average true range (ATR)	CNY 0.51
Average volume	53M
Beta (1Y)	-0.3
Beta (2Y)	-0.24
Beta (5Y)	0.3
Change from 52-week high	-3.66%
Change from 52-week low	20.75%
Change from all-time high	-44.67%
Change from all-time low	9,678.46%
Change from open	-1.27%
Day's gap	0.59%
Dollar volume	CNY 1.8B
High price	CNY 29.11
Low price	CNY 28.46
Monthly RSI	52.97
Open price	CNY 29.06
Position in 52-week range	35.38%
Previous close	CNY 28.89
Price vs 150-day SMA	8.96%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	8.3%
Price vs 50-day SMA	6.84%
Relative volume	1.23
RSI	66.26
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.85
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.15
Volume	63.2M
Weekly RSI	62.96
YTD price change	0.31%
YTD total return	3.83%

Ownership and float

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

Metric	Value
Float	5.5B
Shares change (QoQ)	-0.58%
Shares change (YoY)	0.05%
Shares held by insiders	5.01%
Shares held by institutions	27.47%
Shares outstanding	6.3B

Deeper analysis on SHA/600887

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.

→

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 SHA/600887 report

Is a complete SHA/600887 research report available?

No complete published report is available for sha/600887 (SHA/600887) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600887 (SHA/600887)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600887

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600887 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 SHA/600887

Frequently asked questions