Is a complete SHA/603589 research report available?

No complete published report is available for sha/603589 (SHA/603589) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603589 stock profile: metrics, valuation and analysis

Market cap	10.8B
Revenue (ttm)	3.4B
Net income (ttm)	323.1M
EPS (ttm)	CN¥0.54
Shares out	597.5M
P/E (trailing)	33.5x
P/E (forward)	18.0x
Dividend	CN¥0.50 (2.58%)
Volume	1,807,129
Beta	0.35

All SHA/603589 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	4,431
Employees Change	-40%
Employees Change Percent	-0.89
Enterprise value	CNY 10.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	20.39
Industry PE Fwd	18.11
Isin	CNE1000022S6
Last refreshed	2026-09-11
Market cap	CNY 10.8B
Price	CNY 17.67
Price currency	CNY
Rev Per Employee	769,884.75x
Sector	Consumer Staples
Sector PE	30.82
Sector PE Fwd	19.37
Sic	2084
Symbol	sha/603589
Website	https://www.kouzi.com

Valuation

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

Metric	Value
Earnings Yield	2.98%
EV Earnings	31.56x
EV/EBIT	24.92x
EV/EBITDA	13.46x
EV/Sales	2.99x
FCF yield	-1.96%
Forward P/E	17.95x
P/B ratio	1.03x
P/E ratio	33.49x
P/S ratio	3.18x
PE Ratio10 Y	21.75x
PE Ratio3 Y	19.7x
PE Ratio5 Y	19.99x

Profitability

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

Metric	Value
EBIT Margin	12%
EBITDA Margin	21.92%
Gross margin	64.73%
Gross Profit	CNY 2.2B
Gross Profit Growth	-43.51%
Gross Profit Growth Q	-17.19%
Gross Profit Growth3 Y	-19.37%
Gross Profit Growth5 Y	-8.63%
Net Income	CNY 323.1M
Net Income Growth	-77.27%
Net Income Growth Q	-65.43%
Net Income Growth Qo Q	-89%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.03%
Net Income Growth5 Y	-26.21%
Pretax Margin	12.26%
Profit Margin	9.47%
Profit Per Employee	CNY 72,926
Profitable Quarters	CNY 2
Profitable Years	15
ROA	1.96
Roa5y	9.99
ROCE	3.84
ROE	3.09
Roe5y	16.32
ROIC	3.19
Roic5y	21.01

Growth

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

Metric	Value
Cagr10y	-3.07%
Cagr1y	-46.16%
Cagr3y	-29.54%
Cagr5y	-16.71%
Div CAGR3	-30.66%
Div CAGR5	-16.06%
EPS Growth	-77.25
EPS Growth Q	-65.74
EPS Growth Qo Q	-89.02
EPS Growth Years	0
EPS Growth3 Y	-41.9
EPS Growth5 Y	-26.19
Revenue Growth	-36.58x
Revenue Growth Q	-20.03x
Revenue Growth Qo Q	-58.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.97x
Revenue Growth5 Y	-6.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 12.7B
Cash	CNY 638.9M
Current Assets	CNY 7.6B
Current Liabilities	CNY 2B
Debt	CNY 4.9M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY -0.02
Equity	CNY 10.5B
Interest Coverage	694.3
Liabilities	CNY 2.2B
Long Term Assets	CNY 5.1B
Long Term Liabilities	CNY 204.9M
Net Cash	CNY 634M
Net Cash By Market Cap	CNY 5.85
Net Cash Growth	-61.1%
Net Debt EBITDA	CNY -0.85
Net Debt Equity	CNY -0.06
Tangible Book Value	CNY 10B
Tangible Book Value Per Share	CNY 16.69
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	0.19
Net Working Capital	CNY 4.9B
Quick ratio	0.44
Working Capital	CNY 5.6B
Working Capital Turnover	CNY 0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-61.54%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	11
Dividend Yield	2.58%
Ex Div Date	2026-07-03
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	240.06%

Performance and technicals

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

Metric	Value
10Y total return	-26.76%
1Y total return	-46.14%
200-day SMA	24.54
3Y total return	-65.03%
50-day SMA	19.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.9%
All Time High	86.49
All Time High Change	-79.04%
All Time High Date	2021-12-16
All Time Low	17.86
All Time Low Change	1.51%
All Time Low Date	2026-07-10
ATR	0.5
Beta	0.35
Beta1y	0.37
Beta2y	0.59
Ch YTD	-39.67
High	18.09
High52	35.66
High52 Date	2025-09-18
High52ch	-50.45%
Low	17.67
Low52	17.67
Low52 Date	2026-07-10
Low52ch	0%
Ma50ch	-6.61%
Price vs 200-day SMA	-26.11%
RSI	35.13
RSI Monthly	27.55
RSI Weekly	29.97
Sharpe ratio	-2.3x
Sharpe Ratio3y	-1.3x
Sharpe Ratio5y	-0.62x
Sortino ratio	-2.93
Sortino Ratio3y	-1.68
Sortino Ratio5y	-0.74
Total Return	2.65%
Tr YTD	-38.06
Tr1m	-9.89%
Tr1w	-5.23%
Tr3m	-5.66%

Ownership and float

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

Metric	Value
Float	339,699,850%
Net Borrowing	-5,117,545
Shares Insiders	43.15%
Shares Institutions	14.2%
Shares Out	597,516,472
Shares Qo Q	0.16%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	5,095,984.8x
Bv Per Share	17.49
CAPEX	CNY -122.4M
Ch10y	-43.2
Ch1m	-9.89
Ch1w	-5.23
Ch1y	-47.54
Ch3m	-8.11
Ch3y	-68.46
Ch5y	-65.74
Ch6m	-31.46
Change	-2.54%
Change From Open	-2.11
Close	18.13
Days Gap	-0.44
Depreciation Amortization	338,586,600
Dollar Volume	31,931,969.4
Earnings Date	2026-08-28
EBIT	CNY 409.3M
EBITDA	CNY 747.9M
EPS	CNY 0.54
F Score	3
FCF	CNY -212.2M
FCF EV Yield	-2.08x
FCF Per Share	CNY -0.36
Financing CF	-785,255,259
Fiscal Year End	December
Founded	2,002
Graham Number	14.59392
Graham Upside	-19.5
Income Tax	CNY 95M
Investing CF	-163,530,945
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.71
Lynch Upside	-85.07
Ma150	22.57
Ma150ch	-19.68%
Ma20	19.15
Ma20ch	-5.31%
Net CF	-1,038,605,680
Next Earnings Date	2026-10-28
Open	18.05
Payment Date	2026-07-03
Position In Range	0
Ppne	4,094,968,602
Price Date	2026-09-11
Price EBITDA	CNY 14.48
Ptbv Ratio	1.08
Relative Volume	0.35x
Revenue	3,411,359,318x
Tax By Revenue	2.79x
Tax Rate	22.72%
Tr6m	-29.63%
Volume	1,807,129

SHA/603589 (SHA/603589)

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Profile and market data

Valuation

Profitability

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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