Is a complete SHA/605338 research report available?

No complete published report is available for sha/605338 (SHA/605338) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605338 stock profile: metrics, valuation and analysis

Market cap	4.7B
Revenue (ttm)	1.9B
Net income (ttm)	276M
EPS (ttm)	CN¥1.15
Shares out	239.6M
P/E (trailing)	17.0x
P/E (forward)	16.0x
Dividend	CN¥1.20 (6.39%)
Volume	507,400
Beta	0.23

All SHA/605338 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	2,105
Employees Change	11%
Employees Change Percent	0.53
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	37.3
Industry PE Fwd	20.62
Isin	CNE100005X98
Last refreshed	2026-09-10
Market cap	CNY 4.7B
Price	CNY 18.67
Price currency	CNY
Rev Per Employee	891,212.19x
Sector	Consumer Staples
Sector PE	31.36
Sector PE Fwd	19.81
Sic	2024
Symbol	sha/605338
Website	https://www.babifood.com

Valuation

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

Metric	Value
Earnings Yield	5.9%
EV Earnings	14.24x
EV/EBIT	12.59x
EV/EBITDA	10.21x
EV/FCF	12.51x
EV/Sales	2.1x
FCF yield	6.72%
Forward P/E	16.01x
P/B ratio	2.12x
P/E ratio	16.98x
P/S ratio	2.49x
PE Ratio3 Y	18.98x
PE Ratio5 Y	23.49x

Profitability

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

Metric	Value
EBIT Margin	16.64%
EBITDA Margin	19.95%
FCF margin	16.76%
Gross margin	29.49%
Gross Profit	CNY 553.2M
Gross Profit Growth	17.22%
Gross Profit Growth Q	9.15%
Gross Profit Growth3 Y	9.97%
Gross Profit Growth5 Y	11.38%
Net Income	CNY 276M
Net Income Growth	-6.98%
Net Income Growth Q	-7.43%
Net Income Growth Qo Q	85.21%
Net Income Growth Years	0%
Net Income Growth3 Y	13.91%
Net Income Growth5 Y	-3.56%
Pretax Margin	19.39%
Profit Margin	14.71%
Profit Per Employee	CNY 131,135
Profitable Quarters	CNY 30
Profitable Years	10
ROA	7.14
Roa5y	5.07
ROCE	13.67
ROE	12.42
Roe5y	12.58
ROIC	16.02
Roic5y	17.62

Growth

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

Metric	Value
Cagr1y	-19.02%
Cagr3y	-2.2%
Cagr5y	-9.24%
Div CAGR3	55.36%
EPS Growth	-5.93
EPS Growth Q	-6.89
EPS Growth Qo Q	78.57
EPS Growth Years	2
EPS Growth3 Y	15.28
EPS Growth5 Y	-4.13
FCF Growth Q	254.67%
FCF Growth3 Y	85.79%
FCF Growth5 Y	24.13%
OCF Growth	63.86%
OCF Growth Q	28.17%
OCF Growth Qo Q	1,813.56%
OCF Growth3 Y	16.51%
OCF Growth5 Y	8.22%
Revenue Growth	7.66x
Revenue Growth Q	1.4x
Revenue Growth Qo Q	24.1x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	5.96x
Revenue Growth5 Y	9.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 2.7B
Cash	CNY 826.5M
Current Assets	CNY 1B
Current Liabilities	CNY 443.1M
Debt	CNY 53.9M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0.02
Debt FCF	CNY 0.17
Equity	CNY 2.2B
Interest Coverage	113
Liabilities	CNY 517M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 73.9M
Net Cash	CNY 772.7M
Net Cash By Market Cap	CNY 16.51
Net Cash Growth	-6.38%
Net Debt EBITDA	CNY -2.06
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -2.46
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 8.03
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	17.81
Net Working Capital	CNY -235.9M
Quick ratio	2.07
Working Capital	CNY 580.1M
Working Capital Turnover	CNY 2.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.12%
Dividend Growth	50%
Dividend Growth Years	4%
Dividend per share	CNY 1.2
Dividend Years	6
Dividend Yield	6.39%
Ex Div Date	2026-05-19
Last Dividend	CNY 1.2
Payout Frequency	Annual
Payout Ratio	104.14%

Performance and technicals

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

Metric	Value
1Y total return	-19.01%
200-day SMA	24.19
3Y total return	-6.47%
50-day SMA	18.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.41%
All Time High	56.67
All Time High Change	-66.45%
All Time High Date	2020-11-18
All Time Low	12.43
All Time Low Change	52.94%
All Time Low Date	2024-08-23
ATR	0.63
Beta	0.23
Beta1y	0.29
Beta2y	0.33
Ch YTD	-39.3
High	18.95
High52	34.1
High52 Date	2026-01-20
High52ch	-45.25%
Low	18.59
Low52	16.47
Low52 Date	2026-06-26
Low52ch	13.36%
Ma50ch	0.13%
Price vs 200-day SMA	-21.41%
RSI	48.45
RSI Monthly	44.17
RSI Weekly	40.42
Sharpe ratio	-0.19x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.1x
Sortino ratio	-0.14
Sortino Ratio3y	0.04
Sortino Ratio5y	-0
Total Return	7.51%
Tr YTD	-36.03
Tr1m	0.64%
Tr1w	1.23%
Tr3m	-1.96%

Ownership and float

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

Metric	Value
Float	83,283,587%
Net Borrowing	-25,956,660
Shares Insiders	52.46%
Shares Institutions	14.23%
Shares Out	239,566,662
Shares Qo Q	3.72%
Shares Yo Y	-1.12%

Other indicators

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

Metric	Value
Average Volume	2,449,739.25x
Bv Per Share	9.12
CAPEX	CNY -43.8M
Ch1m	0.64
Ch1w	1.23
Ch1y	-23.16
Ch3m	-1.96
Ch3y	-17.02
Ch5y	-46.53
Ch6m	-28.35
Change	-1.79%
Change From Open	-1.16
Close	19.01
Days Gap	-0.63
Depreciation Amortization	62,050,694
Dollar Volume	9,473,158
Earnings Date	2026-08-21
EBIT	CNY 312.2M
EBITDA	CNY 374.2M
EPS	CNY 1.15
F Score	6
FCF	CNY 314.4M
FCF EV Yield	8x
FCF Per Share	CNY 1.31
Financing CF	-313,436,654
Fiscal Year End	December
Founded	2,010
Goodwill	96,925,303
Graham Number	15.36039
Graham Upside	-18.43
Income Tax	CNY 88.5M
Investing CF	-529,774,658
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	CNY 5.75
Lynch Upside	-69.47
Ma150	22.47
Ma150ch	-15.39%
Ma20	19.2
Ma20ch	-0.96%
Net CF	-485,019,973
Next Earnings Date	2026-10-30
Open	18.89
P FCF Ratio	14.88
P OCF Ratio	13.06
Payment Date	2026-05-19
Position In Range	22.22
Ppne	827,433,045
Price Date	2026-09-10
Price EBITDA	CNY 12.5
Ptbv Ratio	2.43
Relative Volume	0.21x
Revenue	1,876,001,653x
Tax By Revenue	4.72x
Tax Rate	24.34%
Tr6m	-24.48%
Volume	507,400
Z Score	8.86

SHA/605338 (SHA/605338)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605338

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605338 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/605338

Frequently asked questions