Is a complete SHA/605016 research report available?

No complete published report is available for sha/605016 (SHA/605016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605016 stock profile: metrics, valuation and analysis

Market cap	9.1B
Revenue (ttm)	1.5B
Net income (ttm)	409.4M
EPS (ttm)	CN¥0.98
Shares out	420M
P/E (trailing)	22.0x
P/E (forward)	18.7x
Dividend	CN¥0.27 (1.19%)
Volume	699,500
Beta	0.26

All SHA/605016 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	990
Employees Change	2%
Employees Change Percent	0.2
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	37.28
Industry PE Fwd	20.53
Isin	CNE1000052N4
Last refreshed	2026-09-11
Market cap	CNY 9.1B
Price	CNY 21.19
Price currency	CNY
Rev Per Employee	1,504,373.52x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2060
Symbol	sha/605016
Website	https://www.sdblcy.com

Valuation

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

Metric	Value
Earnings Yield	4.51%
EV Earnings	21.67x
EV/EBIT	17.91x
EV/EBITDA	14.99x
EV/FCF	1,082.83x
EV/Sales	5.96x
FCF yield	0.09%
Forward P/E	18.67x
P/B ratio	4.31x
P/E ratio	22x
P/S ratio	6.09x
PE Ratio3 Y	28.12x
PE Ratio5 Y	30.72x

Profitability

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

Metric	Value
EBIT Margin	33.26%
EBITDA Margin	39.66%
FCF margin	0.55%
Gross margin	43.11%
Gross Profit	CNY 642.1M
Gross Profit Growth	35.96%
Gross Profit Growth Q	11.65%
Gross Profit Growth3 Y	37.75%
Gross Profit Growth5 Y	31.41%
Net Income	CNY 409.4M
Net Income Growth	38.4%
Net Income Growth Q	1.91%
Net Income Growth Qo Q	-25.32%
Net Income Growth Quarters	20%
Net Income Growth Years	8%
Net Income Growth3 Y	35.82%
Net Income Growth5 Y	33.46%
Pretax Margin	32.08%
Profit Margin	27.49%
Profit Per Employee	CNY 413,540
Profitable Quarters	CNY 30
Profitable Years	10
ROA	11.94
Roa5y	8.26
ROCE	21.59
ROE	20.96
Roe5y	14.41
ROIC	22.62
Roic5y	18.89

Growth

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

Metric	Value
Cagr1y	1.71%
Cagr3y	16.13%
Cagr5y	17.75%
Div CAGR3	38.11%
EPS Growth	41.19
EPS Growth Q	1.62
EPS Growth Qo Q	-27.23
EPS Growth Years	2
EPS Growth3 Y	35.72
EPS Growth5 Y	27.36
FCF Growth Q	2,218.17%
OCF Growth	3.07%
OCF Growth Q	163.26%
OCF Growth Qo Q	121.42%
OCF Growth3 Y	27.38%
OCF Growth5 Y	65.26%
Revenue Growth	17.32x
Revenue Growth Q	9.22x
Revenue Growth Qo Q	-6.56x
Revenue Growth Quarters	13x
Revenue Growth Years	8x
Revenue Growth3 Y	26.14x
Revenue Growth5 Y	21.34x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 2.9B
Cash	CNY 652.5M
Current Assets	CNY 1.3B
Current Liabilities	CNY 568.3M
Debt	CNY 457.3M
Debt EBITDA	CNY 0.77
Debt Equity	CNY 0.22
Debt FCF	CNY 55.8
Equity	CNY 2.1B
Interest Coverage	127.2
Liabilities	CNY 760.4M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 192.1M
Net Cash	CNY 195.2M
Net Cash By Market Cap	CNY 2.15
Net Cash Growth	-37.81%
Net Debt EBITDA	CNY -0.33
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -23.82
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 4.88
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	3.13
Net Working Capital	CNY 419.4M
Quick ratio	1.68
Working Capital	CNY 753.3M
Working Capital Turnover	CNY 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.97%
Dividend Growth	48.49%
Dividend Growth Years	3%
Dividend per share	CNY 0.27
Dividend Years	5
Dividend Yield	1.19%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.17
Payout Frequency	Semi-Annual
Payout Ratio	29.17%

Performance and technicals

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

Metric	Value
1Y total return	1.71%
200-day SMA	23.48
3Y total return	56.62%
50-day SMA	21.81
50-day SMA vs 200-day SMA	50under200
5Y total return	126.31%
All Time High	29.1
All Time High Change	-25.81%
All Time High Date	2026-05-14
All Time Low	5.3
All Time Low Change	307.74%
All Time Low Date	2021-04-21
ATR	0.97
Beta	0.26
Beta1y	0.39
Beta2y	0.71
Ch YTD	-0.05
High	21.6
High52	29.1
High52 Date	2026-05-14
High52ch	-27.18%
Low	21.12
Low52	18.75
Low52 Date	2025-10-21
Low52ch	13.01%
Ma50ch	-1%
Price vs 200-day SMA	-8.06%
RSI	50.99
RSI Monthly	53.65
RSI Weekly	45.09
Sharpe ratio	0.15x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.49x
Sortino ratio	0.38
Sortino Ratio3y	0.93
Sortino Ratio5y	0.91
Total Return	3.17%
Tr YTD	0.6
Tr1m	1.22%
Tr1w	-2.17%
Tr3m	-9.32%

Ownership and float

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

Metric	Value
Float	188,738,385%
Net Borrowing	36,616,858
Shares Insiders	55.06%
Shares Institutions	26.08%
Shares Out	420,012,320
Shares Qo Q	2.63%
Shares Yo Y	-1.97%

Other indicators

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

Metric	Value
Average Volume	6,539,319.35x
Bv Per Share	4.93
CAPEX	CNY -386.8M
Ch1m	1.22
Ch1w	-2.17
Ch1y	0.56
Ch3m	-9.32
Ch3y	52.34
Ch5y	118.4
Ch6m	-12.24
Change	-1.85%
Change From Open	-1.44
Close	21.59
Days Gap	-0.42
Depreciation Amortization	95,273,294
Dollar Volume	14,822,405
Earnings Date	2026-08-31
EBIT	CNY 495.4M
EBITDA	CNY 590.7M
EPS	CNY 0.98
F Score	4
FCF	CNY 8.2M
FCF EV Yield	0.09x
FCF Per Share	CNY 0.02
Financing CF	-84,155,654
Fiscal Year End	December
Founded	2,005
Graham Number	10.43061
Graham Upside	-51.69
Income Tax	CNY 68.4M
Investing CF	-252,816,527
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2025-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 24.53
Lynch Upside	13.63
Ma150	24.21
Ma150ch	-10.81%
Ma20	20.88
Ma20ch	3.41%
Net CF	34,516,807
Next Earnings Date	2026-10-30
Open	21.5
P FCF Ratio	1,106.6
P OCF Ratio	22.96
Payment Date	2026-06-02
Position In Range	14.58
Ppne	1,371,509,935
Price Date	2026-09-11
Price EBITDA	CNY 15.35
Ptbv Ratio	4.35
Relative Volume	0.11x
Revenue	1,489,329,781x
Tax By Revenue	4.6x
Tax Rate	14.32%
Tr6m	-11.67%
Volume	699,500

SHA/605016 (SHA/605016)

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Profile and market data

Valuation

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Performance and technicals

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