Is a complete SHA/605388 research report available?

No complete published report is available for sha/605388 (SHA/605388) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605388 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	1.4B
Net income (ttm)	-193.2M
EPS (ttm)	-CN¥0.43
Shares out	585.8M
Dividend	CN¥0.08 (1.32%)
Volume	8,451,200
Beta	0.38

All SHA/605388 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 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	1,176
Employees Change	-12%
Employees Change Percent	-1.01
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.08
Isin	CNE1000043W4
Last refreshed	2026-09-12
Market cap	CNY 3.6B
Price	CNY 6.07
Price currency	CNY
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2000
Symbol	sha/605388
Website	https://www.juneyaodairy.com

Valuation

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

Metric	Value
Earnings Yield	-5.43%
EV/Sales	2.4x
FCF yield	-1.21%
P/B ratio	2.41x
P/S ratio	2.53x
PE Ratio5 Y	79.77x

Profitability

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

Metric	Value
EBIT Margin	-11.93%
EBITDA Margin	-6.49%
Gross margin	28.65%
Gross Profit	CNY 402.3M
Gross Profit Growth	-11.14%
Gross Profit Growth Q	36.89%
Gross Profit Growth3 Y	0.49%
Gross Profit Growth5 Y	3.74%
Net Income	CNY -193.2M
Net Income Growth Years	0%
Pretax Margin	-18.7%
Profit Margin	-13.76%
ROA	-5.4
Roa5y	-0.13
ROCE	-10.99
ROE	-14.9
Roe5y	-0.44
ROIC	-12.65
Roic5y	4.76

Growth

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

Metric	Value
Cagr1y	-31.89%
Cagr3y	-12.45%
Cagr5y	-12.2%
Div CAGR3	-20.15%
EPS Growth Years	0
OCF Growth	273.7%
OCF Growth5 Y	-23.86%
Revenue Growth	-4.41x
Revenue Growth Q	11.75x
Revenue Growth Qo Q	-5.37x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.99x
Revenue Growth5 Y	11.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 1.8B
Cash	CNY 149.5M
Current Assets	CNY 666.2M
Current Liabilities	CNY 303.1M
Debt	CNY 16.3M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.38
Equity	CNY 1.5B
Interest Coverage	-112.9
Liabilities	CNY 352.6M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 49.5M
Net Cash	CNY 133.2M
Net Cash By Market Cap	CNY 3.75
Net Cash Growth	-22.74%
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.31
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	4.55
Net Working Capital	CNY 229.4M
Quick ratio	1.17
Working Capital	CNY 363.1M
Working Capital Turnover	CNY 3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	31.95%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	1.32%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.08
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-31.87%
200-day SMA	6.58
3Y total return	-32.9%
50-day SMA	5.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.83%
All Time High	23.04
All Time High Change	-73.65%
All Time High Date	2020-08-26
All Time Low	4.26
All Time Low Change	42.49%
All Time Low Date	2024-09-18
ATR	0.27
Beta	0.38
Beta1y	0.53
Beta2y	0.56
Ch YTD	-18.41
High	6.27
High52	9.1
High52 Date	2026-04-21
High52ch	-33.59%
Low	5.99
Low52	4.62
Low52 Date	2026-07-27
Low52ch	31.39%
Ma50ch	6.01%
Price vs 200-day SMA	-7.74%
RSI	49.29
RSI Monthly	43.76
RSI Weekly	48.71
Sharpe ratio	-0.43x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	-0.27x
Sortino ratio	-0.53
Sortino Ratio3y	-0.11
Sortino Ratio5y	-0.26
Total Return	33.27%
Tr YTD	-18.41
Tr1m	-2.1%
Tr1w	-1.78%
Tr3m	12.41%

Ownership and float

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

Metric	Value
Float	174,677,747%
Net Borrowing	-10,619,608
Shares Insiders	35.81%
Shares Institutions	2.09%
Shares Out	585,824,000
Shares Qo Q	-50.46%
Shares Yo Y	-31.95%

Other indicators

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

Metric	Value
Average Volume	11,397,651x
Bv Per Share	5.14
CAPEX	CNY -79.5M
Ch1m	-2.1
Ch1w	-1.78
Ch1y	-31.87
Ch3m	12.41
Ch3y	-34.33
Ch5y	-49.98
Ch6m	-10.47
Change	-3.19%
Change From Open	-3.19
Close	6.27
Days Gap	0
Depreciation Amortization	76,366,626
Dollar Volume	51,298,784
Earnings Date	2026-08-27
EBIT	CNY -167.5M
EBITDA	CNY -91.1M
EPS	CNY -0.43
F Score	3
FCF	CNY -42.9M
FCF EV Yield	-1.27x
FCF Per Share	CNY -0.07
Financing CF	-15,433,913
Fiscal Year End	December
Founded	1,994
Goodwill	126,359,943
Income Tax	CNY -25.1M
Investing CF	-11,638,406
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-06-05
Last Split Type	Forward
Ma150	6.23
Ma150ch	-2.62%
Ma20	6.18
Ma20ch	-1.73%
Net CF	9,138,997
Next Earnings Date	2026-10-30
Open	6.27
P OCF Ratio	96.97
Payment Date	2025-06-20
Position In Range	28.57
Ppne	770,499,075
Price Date	2026-09-11
Ptbv Ratio	2.77
Relative Volume	0.69x
Revenue	1,403,927,488x
Tax By Revenue	-1.79x
Tr6m	-10.47%
Volume	8,451,200

SHA/605388 (SHA/605388)

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