SHA/600519 (SHA/600519)

Shanghai Stock Exchange: SHA/600519 · CNY

CN¥1,331

-25.08 (-1.9%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	170.2B
Net income (ttm)	81.4B
EPS (ttm)	CN¥65.0
Shares out	1.3B
P/E (trailing)	20.5x
P/E (forward)	19.2x
Dividend	CN¥52.0 (3.90%)
Volume	3,880,493
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 170.2B
Net income (ttm): 81.4B
EPS (ttm): CN¥65.0
P/E (trailing): 20.5x
P/E (forward): 19.2x
Market cap: 1.7T

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/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE33

P25 n/aP50 n/aP75 n/a

ROIC37.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600519 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CNY

Showing 261 of 261 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	2026-10-31
Employees	34,992
Employees change	242
Employees growth	0.7%
Enterprise value	CNY 1.6T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE0000018R8
Last earnings date	2026-08-15
Last refreshed	2026-10-28
Last stock split date	2015-07-17
Last stock split type	Forward
Market cap	CNY 1.7T
Next earnings date	2026-10-31
Price	CNY 1,330.75
Price currency	CNY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	sha/600519
Website	https://www.moutaichina.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.14x
Average P/E ratio (3Y)	23.56x
Average P/E ratio (5Y)	30.02x
Earnings yield	4.89%
EV/Earnings	19.88x
EV/EBIT	14.75x
EV/EBITDA	14.46x
EV/FCF	13.87x
EV/Sales	9.52x
FCF / EV yield	7.21%
FCF yield	7.02%
Forward P/E	19.2x
Graham number	542.34097
Graham upside	-59.25%
Industry forward P/E	18.39x
Industry P/E	20.8x
Lynch fair value	CNY 702.89
Lynch upside	-47.18%
P/B ratio	6.35x
P/E ratio	20.46x
P/FCF ratio	14.25x
P/OCF ratio	13.97x
P/S ratio	9.78x
PEG ratio	3.69x
Price / tangible book value	6.86x
Price/EBITDA ratio	14.86x
Sector forward P/E	19.11x
Sector P/E	30.51x

Profitability

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

Metric	Value
EBIT margin	64.54%
EBITDA margin	65.79%
Effective tax rate	25.62%
FCF margin	68.6%
Gross margin	90.26%
Operating margin	64.54%
Pretax margin	66.66%
Profit margin	47.86%
Profit per employee	CNY 2.3M
Profitable quarters	98
Profitable years	28
Revenue per employee	CNY 4.9M
ROA	22.83%
ROA (5Y)	22.17%
ROCE	41.85%
ROE	33%
ROE (5Y)	34.41%
ROIC	37.31%
ROIC (5Y)	45.36%
Tax / revenue	17.08%

Growth

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

Metric	Value
EPS growth	-9.2%
EPS growth (Q)	-6.68%
EPS growth (QoQ)	-36.55%
EPS growth 10Y	17.41%
EPS growth 3Y	5.85%
EPS growth 5Y	10.88%
EPS growth years	0
FCF growth	81.77%
FCF growth (Q)	1,104.81%
FCF growth (QoQ)	65.57%
FCF growth 3Y	23.43%
FCF growth 5Y	15.1%
Gross profit growth	-6.08%
Gross profit growth (Q)	-6.36%
Gross profit growth 3Y	7.17%
Gross profit growth 5Y	10.93%
Net income growth	-9.45%
Net income growth (Q)	-6.9%
Net income growth (QoQ)	-36.59%
Net income growth 3Y	5.73%
Net income growth 5Y	10.81%
Net income growth years	0
OCF growth	72.7%
OCF growth (Q)	915.83%
OCF growth (QoQ)	62.69%
OCF growth 10Y	16.38%
OCF growth 3Y	21.08%
OCF growth 5Y	14.4%
Operating income growth	-8.88%
Operating income growth (Q)	-7.16%
Operating income growth 3Y	6.27%
Operating income growth 5Y	10.66%
Revenue growth	-4.6%
Revenue growth (Q)	-5.14%
Revenue growth (QoQ)	-31.75%
Revenue growth 10Y	17.11%
Revenue growth 3Y	7.74%
Revenue growth 5Y	11.2%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.4B
Depreciation and amortization	CNY 2.1B
EBIT	CNY 109.8B
EBITDA	CNY 111.9B
EPS	CNY 65.04
FCF per share	CNY 93.38
Financing cash flow	CNY -71.5B
Free cash flow	CNY 116.7B
Gross profit	CNY 153.6B
Income taxes	CNY 29.1B
Investing cash flow	CNY -5.7B
Net borrowing	CNY -62.2M
Net cash flow	CNY 41.9B
Net income	CNY 81.4B
Operating income	CNY 109.8B
Revenue	CNY 170.2B

Financial strength

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

Metric	Value
Altman Z-Score	26.31
Book value per share	CNY 200.99
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	532.65
Long-term assets	CNY 48.3B
Long-term liabilities	CNY 309.4M
Net cash (debt)	CNY 55.1B
Net cash / market cap	3.31%
Net cash growth	5.75%
Net debt / EBITDA	-0.49
Net debt / equity	-0.21
Net debt / FCF	-0.47
Piotroski F-Score	4
Property, plant and equipment	CNY 24.9B
Shareholders' equity	CNY 262.1B
Tangible book value	CNY 242.7B
Tangible book value per share	CNY 194.13
Total assets	CNY 309.1B
Total cash	CNY 55.3B
Total debt	CNY 243.7M
Total liabilities	CNY 47B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	CNY 260.7B
Current liabilities	CNY 46.6B
Current ratio	5.59
Inventory turnover	0.28
Net working capital	CNY 158.8B
Quick ratio	1.24
Working capital	CNY 214.1B
Working capital turnover	0.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	0.83%
Dividend growth (10Y)	23.75%
Dividend growth (3Y)	2.82%
Dividend growth (5Y)	21.92%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 51.95
Dividend yield	3.9%
Ex-dividend date	2026-06-26
FCF payout ratio	55.67%
Last dividend	CNY 28.02
Payout ratio	79.86%
Shareholder yield	4.19%

Performance and technicals

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

Metric	Value
10Y price change	319.97%
10Y return CAGR	17.89%
10Y total return	418.43%
150-day SMA	CNY 1,316.61
15Y price change	697.13%
15Y return CAGR	17.35%
15Y total return	1,002.77%
1D price change	-1.85%
1M price change	7.58%
1M total return	7.58%
1W price change	-0.08%
1W total return	-0.08%
1Y price change	-7.61%
1Y return CAGR	-3.82%
1Y total return	-3.82%
20-day SMA	CNY 1,294.63
200-day SMA	CNY 1,343.56
20Y price change	3,178.84%
20Y return CAGR	21.25%
20Y total return	4,620.13%
3M price change	3.2%
3M total return	3.2%
3Y price change	-20.63%
3Y return CAGR	-4.04%
3Y total return	-11.65%
50-day SMA	CNY 1,294.77
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 1,568.00
52-week high date	2026-02-06
52-week low	CNY 1,151.01
52-week low date	2026-06-29
5Y price change	-26.84%
5Y return CAGR	-3.28%
5Y total return	-15.35%
6M price change	-5.16%
6M total return	-2.92%
All-time high	CNY 2,627.88
All-time high date	2021-02-18
All-time low	CNY 5.77
All-time low date	2003-09-23
Average true range (ATR)	CNY 24.32
Average volume	3.6M
Beta (1Y)	-0.08
Beta (2Y)	0.01
Beta (5Y)	0.34
Change from 52-week high	-15.13%
Change from 52-week low	15.62%
Change from all-time high	-49.36%
Change from all-time low	22,963.26%
Change from open	-1.79%
Day's gap	-0.07%
Dollar volume	CNY 5.2B
High price	CNY 1,354.98
Low price	CNY 1,322.60
Monthly RSI	44.51
Open price	CNY 1,354.98
Position in 52-week range	25.17%
Previous close	CNY 1,355.90
Price vs 150-day SMA	1.07%
Price vs 20-day SMA	2.79%
Price vs 200-day SMA	-0.95%
Price vs 50-day SMA	2.78%
Relative volume	1.09
RSI	58.02
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.37
Sharpe ratio (5Y)	-0.13
Sortino ratio	-0.16
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	0.04
Volume	3.9M
Weekly RSI	50.99
YTD price change	-3.37%
YTD total return	-1.08%

Ownership and float

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

Metric	Value
Float	540.9M
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.28%
Shares held by institutions	13.57%
Shares outstanding	1.3B

Deeper analysis on SHA/600519

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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.

→

Frequently asked questions

About this SHA/600519 report

Is a complete SHA/600519 research report available?

No complete published report is available for sha/600519 (SHA/600519) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600519 (SHA/600519)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600519

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600519 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/600519

Frequently asked questions