SHA/603156 (SHA/603156)

Shanghai Stock Exchange: SHA/603156 · CNY

CN¥34.5

+0.90 (+2.7%)· Recorded snapshot

Market cap	43.5B
Revenue (ttm)	6.4B
Net income (ttm)	1.3B
EPS (ttm)	CN¥1.01
Shares out	1.3B
P/E (trailing)	34.2x
Dividend	CN¥1.50 (4.35%)
Volume	6,576,560
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): 1.3B
EPS (ttm): CN¥1.01
P/E (trailing): 34.2x
Market cap: 43.5B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E34.2

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC29.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603156 indicators

Market & fundamental data

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
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	1,838
Employees change	-17
Employees growth	-0.92%
Enterprise value	CNY 39.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CNE100002ST3
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2020-05-22
Last stock split type	Forward
Market cap	CNY 43.5B
Next earnings date	2026-11-02
Price	CNY 34.49
Price currency	CNY
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	sha/603156
Website	https://www.hbyangyuan.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.89x
Average P/E ratio (3Y)	24.76x
Average P/E ratio (5Y)	21.77x
Earnings yield	2.93%
EV/Earnings	30.5x
EV/EBIT	21.69x
EV/EBITDA	20.41x
EV/FCF	18.93x
EV/Sales	6.03x
FCF / EV yield	5.28%
FCF yield	4.84%
Graham number	12.06356
Graham upside	-64.82%
Industry P/E	20.73x
Lynch fair value	CNY 5.04
Lynch upside	-85.29%
P/B ratio	5.24x
P/E ratio	34.19x
P/FCF ratio	20.66x
P/OCF ratio	20.54x
P/S ratio	6.59x
Price / tangible book value	5.32x
Price/EBITDA ratio	22.28x
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	27.83%
EBITDA margin	29.57%
Effective tax rate	30.66%
FCF margin	31.88%
Gross margin	40.53%
Operating margin	27.83%
Pretax margin	28.53%
Profit margin	19.78%
Profit per employee	CNY 691,697
Profitable quarters	41
Profitable years	16
Revenue per employee	CNY 3.5M
ROA	10.23%
ROA (5Y)	7.96%
ROCE	21.68%
ROE	14.89%
ROE (5Y)	14.45%
ROIC	29.83%
ROIC (5Y)	59.47%
Tax / revenue	8.75%

Growth

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

Metric	Value
EPS growth	-21.12%
EPS growth (Q)	-26.25%
EPS growth (QoQ)	497.41%
EPS growth 3Y	-10.08%
EPS growth 5Y	-8.95%
EPS growth years	0
FCF growth	51.6%
FCF growth 3Y	15.75%
FCF growth 5Y	4.67%
Gross profit growth	0.49%
Gross profit growth (Q)	-0.6%
Gross profit growth 3Y	-3.01%
Gross profit growth 5Y	-3.16%
Net income growth	-21.13%
Net income growth (Q)	-26.29%
Net income growth (QoQ)	497.17%
Net income growth 3Y	-10.21%
Net income growth 5Y	-9.02%
Net income growth years	0
OCF growth	48.8%
OCF growth 3Y	9.14%
OCF growth 5Y	3.93%
Operating income growth	-3.84%
Operating income growth (Q)	-1.28%
Operating income growth 3Y	-4.96%
Operating income growth 5Y	-2.11%
Revenue growth	12.07%
Revenue growth (Q)	3.85%
Revenue growth (QoQ)	58.52%
Revenue growth 3Y	0.53%
Revenue growth 5Y	0.02%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -12.4M
Depreciation and amortization	CNY 112M
EBIT	CNY 1.8B
EBITDA	CNY 1.9B
EPS	CNY 1.01
FCF per share	CNY 1.63
Financing cash flow	CNY -1.6B
Free cash flow	CNY 2B
Gross profit	CNY 2.6B
Income taxes	CNY 562M
Investing cash flow	CNY -32.1M
Net borrowing	CNY 274.9M
Net cash flow	CNY 396.8M
Net income	CNY 1.3B
Operating income	CNY 1.8B
Revenue	CNY 6.4B

Financial strength

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

Metric	Value
Altman Z-Score	13.25
Book value per share	CNY 6.41
Debt / EBITDA	0.41
Debt / equity	0.1
Debt / FCF	0.38
Interest coverage	22.62
Long-term assets	CNY 5B
Long-term liabilities	CNY 164M
Net cash (debt)	CNY 3.6B
Net cash / market cap	8.39%
Net cash growth	-13.45%
Net debt / EBITDA	-1.87
Net debt / equity	-0.44
Net debt / FCF	-1.73
Piotroski F-Score	5
Property, plant and equipment	CNY 934M
Shareholders' equity	CNY 8.1B
Tangible book value	CNY 8B
Tangible book value per share	CNY 6.31
Total assets	CNY 10.5B
Total cash	CNY 4.3B
Total debt	CNY 780M
Total liabilities	CNY 2.4B
WACC	7.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	CNY 5.6B
Current liabilities	CNY 2.3B
Current ratio	2.45
Inventory turnover	7.75
Net working capital	CNY -262.1M
Quick ratio	1.98
Working capital	CNY 3.3B
Working capital turnover	1.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	-19.35%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	4.56%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.50
Dividend yield	4.35%
Ex-dividend date	2026-09-23
FCF payout ratio	92.27%
Last dividend	CNY 0.50
Payout ratio	149.12%
Shareholder yield	4.39%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 40.72
1D price change	2.68%
1M price change	-21.44%
1M total return	-21.44%
1W price change	-11.29%
1W total return	-11.29%
1Y price change	15.16%
1Y return CAGR	19.29%
1Y total return	19.28%
20-day SMA	CNY 40.01
200-day SMA	CNY 38.26
3M price change	-8.49%
3M total return	-7.47%
3Y price change	36.76%
3Y return CAGR	17.82%
3Y total return	63.58%
50-day SMA	CNY 43.00
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 57.40
52-week high date	2026-08-19
52-week low	CNY 25.28
52-week low date	2025-12-17
5Y price change	17.51%
5Y return CAGR	10.45%
5Y total return	64.36%
6M price change	-0.09%
6M total return	3.49%
All-time high	CNY 57.40
All-time high date	2026-08-19
All-time low	CNY 17.61
All-time low date	2024-09-10
Average true range (ATR)	CNY 1.96
Average volume	8.7M
Beta (1Y)	0.69
Beta (2Y)	0.36
Beta (5Y)	0.61
Change from 52-week high	-39.91%
Change from 52-week low	36.43%
Change from all-time high	-39.91%
Change from all-time low	95.85%
Change from open	1.41%
Day's gap	1.25%
Dollar volume	CNY 226.8M
High price	CNY 34.88
Low price	CNY 33.63
Monthly RSI	52.95
Open price	CNY 34.01
Position in 52-week range	68.8%
Previous close	CNY 33.59
Price vs 150-day SMA	-15.29%
Price vs 20-day SMA	-13.79%
Price vs 200-day SMA	-9.85%
Price vs 50-day SMA	-19.78%
Relative volume	0.74
RSI	31.37
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.37
Sortino ratio	0.81
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.72
Volume	6.6M
Weekly RSI	43.4
YTD price change	19.97%
YTD total return	24.25%

Ownership and float

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

Metric	Value
Float	383M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.02%
Shares held by insiders	51.19%
Shares held by institutions	4.65%
Shares outstanding	1.3B

Deeper analysis on SHA/603156

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603156 report

Is a complete SHA/603156 research report available?

No complete published report is available for sha/603156 (SHA/603156) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603156 (SHA/603156)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603156

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603156 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/603156

Frequently asked questions