Is a complete SHA/605198 research report available?

No complete published report is available for sha/605198 (SHA/605198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605198 stock profile: metrics, valuation and analysis

Market cap	22.6B
Revenue (ttm)	1.4B
Net income (ttm)	252.5M
EPS (ttm)	CN¥0.75
P/E (trailing)	89.5x
Dividend	CN¥0.30 (0.38%)
Volume	6,645,000
Beta	0.23

All SHA/605198 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,212
Employees Change	37%
Employees Change Percent	3.15
Enterprise value	CNY 21.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.08
Isin	CNE1000044H3
Last refreshed	2026-09-12
Market cap	CNY 22.6B
Price	CNY 78.85
Price currency	CNY
Rev Per Employee	1,192,565.17x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2033
Symbol	sha/605198
Website	https://www.andre.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.12%
EV Earnings	86.17x
EV/EBIT	85.85x
EV/EBITDA	73.65x
EV/FCF	135.04x
EV/Sales	15.24x
FCF yield	0.71%
P/B ratio	8.35x
P/E ratio	89.49x
P/S ratio	15.63x
PE Ratio10 Y	26.49x
PE Ratio3 Y	36.63x
PE Ratio5 Y	33.81x

Profitability

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

Metric	Value
EBIT Margin	17.76%
EBITDA Margin	20.7%
FCF margin	11.15%
Gross margin	24.43%
Gross Profit	CNY 353.1M
Gross Profit Growth	-12.36%
Gross Profit Growth Q	-39.81%
Gross Profit Growth3 Y	16.46%
Gross Profit Growth5 Y	21.46%
Net Income	CNY 252.5M
Net Income Growth	-23.01%
Net Income Growth Q	-56.05%
Net Income Growth Qo Q	-30.47%
Net Income Growth Years	5%
Net Income Growth3 Y	3.61%
Net Income Growth5 Y	16.61%
Pretax Margin	17.52%
Profit Margin	17.47%
Profit Per Employee	CNY 208,339
Profitable Quarters	CNY 58
Profitable Years	24
ROA	5.51
Roa5y	4.81
ROCE	9.45
ROE	9.37
Roe5y	9.71
ROIC	12.82
Roic5y	10.64

Growth

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

Metric	Value
Cagr1y	63.74%
Cagr3y	60.39%
Cagr5y	33.78%
Div CAGR3	44.22%
EPS Growth	-21.29
EPS Growth Q	-54.3
EPS Growth Qo Q	-31.57
EPS Growth Years	5
EPS Growth3 Y	5.48
EPS Growth5 Y	19.21
FCF Growth	-18.05%
FCF Growth Q	-32.02%
FCF Growth Qo Q	22.19%
FCF Growth3 Y	-7.89%
FCF Growth5 Y	36.46%
OCF Growth	-34.24%
OCF Growth Q	-37.35%
OCF Growth Qo Q	-2.16%
OCF Growth10 Y	3.41%
OCF Growth3 Y	0.04%
OCF Growth5 Y	16.59%
Revenue Growth	-16.64x
Revenue Growth Q	-25.44x
Revenue Growth Qo Q	17.13x
Revenue Growth Years	2x
Revenue Growth3 Y	13.27x
Revenue Growth5 Y	12.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 2.9B
Cash	CNY 849.3M
Current Assets	CNY 1.9B
Current Liabilities	CNY 219.4M
Debt	CNY 0
Equity	CNY 2.7B
Interest Coverage	6,926.8
Liabilities	CNY 228.4M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 8.9M
Net Cash	CNY 849.3M
Net Cash By Market Cap	CNY 3.76
Net Cash Growth	-11.44%
Net Debt EBITDA	CNY -2.84
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -5.27
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 7.94
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.54
Inventory Turnover	1.82
Net Working Capital	CNY 805.6M
Quick ratio	5.52
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.19%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	0.38%
Ex Div Date	2026-07-09
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	32.77%

Performance and technicals

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

Metric	Value
1Y total return	63.69%
200-day SMA	49.74
3Y total return	312.71%
50-day SMA	61.61
50-day SMA vs 200-day SMA	50over200
5Y total return	328.42%
All Time High	86.25
All Time High Change	-12.26%
All Time High Date	2026-06-17
All Time Low	9.12
All Time Low Change	729.82%
All Time Low Date	2020-09-18
ATR	4.41
Beta	0.23
Ch YTD	101.2
High	79.9
High52	86.25
High52 Date	2026-06-17
High52ch	-8.58%
Low	74.29
Low52	35.21
Low52 Date	2025-12-15
Low52ch	123.94%
Ma50ch	22.84%
Price vs 200-day SMA	52.15%
RSI	65.9
RSI Monthly	68.63
RSI Weekly	65.6
Sharpe ratio	0.94x
Sharpe Ratio3y	1.04x
Sharpe Ratio5y	0.67x
Sortino ratio	1.62
Sortino Ratio3y	1.74
Sortino Ratio5y	1.14
Total Return	2.57%
Tr YTD	102.2
Tr1m	16.77%
Tr1w	12.92%
Tr3m	24.49%

Ownership and float

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

Metric	Value
Float	58,397,900%
Shares Insiders	40.49%
Shares Institutions	1.06%
Shares Qo Q	1.6%
Shares Yo Y	-2.19%

Other indicators

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

Metric	Value
Average Volume	3,707,975.4x
Bv Per Share	8.25
CAPEX	CNY -77.3M
Ch1m	16.77
Ch1w	12.92
Ch1y	62.89
Ch3m	23.88
Ch3y	305.1
Ch5y	317.4
Ch6m	96.83
Change	4.19%
Change From Open	3.64
Close	75.68
Days Gap	0.53
Depreciation Amortization	42,497,901
Dollar Volume	523,958,250
Earnings Date	2026-08-24
EBIT	CNY 256.7M
EBITDA	CNY 299.2M
EPS	CNY 0.75
F Score	4
FCF	CNY 161.1M
FCF EV Yield	0.74x
Financing CF	-210,814,796
Fiscal Year End	December
Founded	1,996
Goodwill	5,586,976
Graham Number	13.68176
Graham Upside	-82.65
Income Tax	CNY 703,589
Investing CF	-251,933,397
Is Primary Listing	0
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	CNY 14.63
Lynch Upside	-81.44
Ma150	53.38
Ma150ch	41.78%
Ma20	66.86
Ma20ch	13.19%
Net CF	-219,827,109
Next Earnings Date	2026-10-29
Open	76.08
P FCF Ratio	140.2
P OCF Ratio	94.78
Payment Date	2026-07-09
Position In Range	81.28
Ppne	905,505,228
Price Date	2026-09-11
Price EBITDA	CNY 75.54
Ptbv Ratio	8.68
Relative Volume	1.79x
Revenue	1,445,388,987x
Tax By Revenue	0.05x
Tax Rate	0.28%
Tr6m	97.79%
Volume	6,645,000
Z Score	37.39

SHA/605198 (SHA/605198)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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