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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 stock profile: metrics, valuation and analysis

Market cap	51.4B
Revenue (ttm)	6.4B
Net income (ttm)	1.4B
EPS (ttm)	CN¥1.09
Shares out	1.3B
P/E (trailing)	37.5x
Dividend	CN¥1.50 (3.65%)
Volume	10,036,017
Beta	0.61

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Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,838
Employees Change	-17%
Employees Change Percent	-0.92
Enterprise value	CNY 46.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.08
Isin	CNE100002ST3
Last refreshed	2026-09-12
Market cap	CNY 51.4B
Price	CNY 40.79
Price currency	CNY
Rev Per Employee	3,466,190.34x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2086
Symbol	sha/603156
Website	https://www.hbyangyuan.com

Valuation

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

Metric	Value
Earnings Yield	2.66%
EV Earnings	33.88x
EV/EBIT	25.88x
EV/EBITDA	24.46x
EV/FCF	20.58x
EV/Sales	7.29x
FCF yield	4.39%
P/B ratio	5.86x
P/E ratio	37.52x
P/S ratio	8.07x
PE Ratio10 Y	18.17x
PE Ratio3 Y	22.63x
PE Ratio5 Y	20.56x

Profitability

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

Metric	Value
EBIT Margin	28.15%
EBITDA Margin	29.79%
FCF margin	35.4%
Gross margin	40.94%
Gross Profit	CNY 2.6B
Gross Profit Growth	1.8%
Gross Profit Growth Q	14.13%
Gross Profit Growth3 Y	-1.7%
Gross Profit Growth5 Y	-2.17%
Net Income	CNY 1.4B
Net Income Growth	-4.61%
Net Income Growth Q	-54.52%
Net Income Growth Qo Q	-94.27%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.8%
Net Income Growth5 Y	-7.56%
Pretax Margin	30.32%
Profit Margin	21.5%
Profit Per Employee	CNY 745,360
Profitable Quarters	CNY 40
Profitable Years	16
ROA	8.77
Roa5y	7.96
ROCE	20.04
ROE	15.36
Roe5y	14.45
ROIC	29.85
Roic5y	59.47

Growth

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

Metric	Value
Cagr1y	94.41%
Cagr3y	26.61%
Cagr5y	9.9%
Div CAGR3	-5.9%
Div CAGR5	4.56%
EPS Growth	-4.58
EPS Growth Q	-54.53
EPS Growth Qo Q	-94.27
EPS Growth Years	0
EPS Growth3 Y	-6.67
EPS Growth5 Y	-7.48
FCF Growth	28.85%
FCF Growth Q	76.99%
FCF Growth3 Y	11.39%
FCF Growth5 Y	4.13%
OCF Growth	27.49%
OCF Growth Q	76.76%
OCF Growth3 Y	7.18%
OCF Growth5 Y	2.57%
Revenue Growth	14.14x
Revenue Growth Q	55.71x
Revenue Growth Qo Q	-63.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.04x
Revenue Growth5 Y	1.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 12.8B
Cash	CNY 6B
Current Assets	CNY 7.5B
Current Liabilities	CNY 3.8B
Debt	CNY 1B
Debt EBITDA	CNY 0.53
Debt Equity	CNY 0.12
Debt FCF	CNY 0.45
Equity	CNY 8.8B
Interest Coverage	38.73
Liabilities	CNY 4B
Long Term Assets	CNY 5.3B
Long Term Liabilities	CNY 172.3M
Net Cash	CNY 5B
Net Cash By Market Cap	CNY 9.71
Net Cash Growth	-4.71%
Net Debt EBITDA	CNY -2.63
Net Debt Equity	CNY -0.57
Net Debt FCF	CNY -2.21
Tangible Book Value	CNY 8.6B
Tangible Book Value Per Share	CNY 6.86
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	5.89
Net Working Capital	CNY -1.4B
Quick ratio	1.62
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	10.29%
Dividend Growth Years	1%
Dividend per share	CNY 1.5
Dividend Years	9
Dividend Yield	3.65%
Ex Div Date	2026-06-03
Last Dividend	CNY 1
Payout Frequency	Semi-Annual
Payout Ratio	138.13%

Performance and technicals

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

Metric	Value
1Y total return	94.32%
200-day SMA	36.36
3Y total return	103%
50-day SMA	43.38
50-day SMA vs 200-day SMA	50over200
5Y total return	60.3%
All Time High	57.4
All Time High Change	-28.94%
All Time High Date	2026-08-19
All Time Low	17.61
All Time Low Change	131.63%
All Time Low Date	2024-09-10
ATR	2.34
Beta	0.61
Beta1y	0.44
Beta2y	0.44
Ch YTD	41.88
High	41.1
High52	57.4
High52 Date	2026-08-19
High52ch	-28.94%
Low	39.9
Low52	20.83
Low52 Date	2025-09-23
Low52ch	95.82%
Ma50ch	-5.96%
Price vs 200-day SMA	12.18%
RSI	41.31
RSI Monthly	61.4
RSI Weekly	51.22
Sharpe ratio	1.45x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.45x
Sortino ratio	2.41
Sortino Ratio3y	1.08
Sortino Ratio5y	0.85
Total Return	3.68%
Tr YTD	45.33
Tr1m	-19.83%
Tr1w	0.89%
Tr3m	2.64%

Ownership and float

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

Metric	Value
Float	371,213,100%
Net Borrowing	110,000,000
Shares Insiders	52.12%
Shares Institutions	4.51%
Shares Out	1,260,277,566
Shares Qo Q	0.01%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	15,372,829.55x
Bv Per Share	6.96
CAPEX	CNY -16.3M
Ch1m	-19.83
Ch1w	0.89
Ch1y	85.41
Ch3m	2.64
Ch3y	71.6
Ch5y	15.88
Ch6m	31.5
Change	-1.26%
Change From Open	-0.61
Close	41.31
Days Gap	-0.65
Depreciation Amortization	104,061,677
Dollar Volume	409,369,133.4
Earnings Date	2026-08-22
EBIT	CNY 1.8B
EBITDA	CNY 1.9B
EPS	CNY 1.09
F Score	5
FCF	CNY 2.3B
FCF EV Yield	4.86x
FCF Per Share	CNY 1.79
Financing CF	-1,793,729,029
Fiscal Year End	December
Founded	1,997
Graham Number	13.05093
Graham Upside	-68
Income Tax	CNY 561.9M
Investing CF	239,099,574
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2020-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 5.44
Lynch Upside	-86.68
Ma150	38.85
Ma150ch	4.99%
Ma20	44.71
Ma20ch	-8.77%
Net CF	716,789,447
Next Earnings Date	2026-10-30
Open	41.04
P FCF Ratio	22.8
P OCF Ratio	22.63
Payment Date	2026-06-03
Position In Range	74.17
Ppne	957,735,244
Price Date	2026-09-11
Price EBITDA	CNY 27.09
Ptbv Ratio	5.94
Relative Volume	0.66x
Revenue	6,370,857,846x
Tax By Revenue	8.82x
Tax Rate	29.08%
Tr6m	34.7%
Volume	10,036,017
Z Score	7.51

SHA/603156 (SHA/603156)

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Profile and market data

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