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No complete published report is available for sha/605499 (SHA/605499) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605499 stock profile: metrics, valuation and analysis

Market cap	80.5B
Revenue (ttm)	22.6B
Net income (ttm)	4.9B
EPS (ttm)	CN¥6.75
Shares out	727.1M
P/E (trailing)	16.7x
P/E (forward)	15.2x
Dividend	CN¥6.00 (4.98%)
Volume	3,382,847
Beta	0.11

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Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	12,376
Employees Change	1,391%
Employees Change Percent	12.66
Enterprise value	CNY 63.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.08
Isin	CNE100005576
Last refreshed	2026-09-12
Market cap	CNY 80.5B
Price	CNY 113
Price currency	CNY
Rev Per Employee	1,824,634.92x
Sector	Consumer Staples
Sector PE	30.66
Sector PE Fwd	19.3
Sic	2080
Symbol	sha/605499
Website	https://www.szeastroc.com

Valuation

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

Metric	Value
Earnings Yield	6.1%
EV Earnings	12.91x
EV/EBIT	11.2x
EV/EBITDA	10.22x
EV/FCF	13.97x
EV/Sales	2.81x
FCF yield	5.63%
Forward P/E	15.18x
P/B ratio	4.12x
P/E ratio	16.71x
P/S ratio	3.56x
PE Ratio3 Y	33.37x
PE Ratio5 Y	40.55x
PEG ratio	1.38x

Profitability

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

Metric	Value
EBIT Margin	25.04%
EBITDA Margin	27.31%
FCF margin	20.08%
Gross margin	46.59%
Gross Profit	CNY 10.5B
Gross Profit Growth	24.91%
Gross Profit Growth Q	20.85%
Gross Profit Growth3 Y	36.77%
Gross Profit Growth5 Y	30.8%
Net Income	CNY 4.9B
Net Income Growth	23.58%
Net Income Growth Q	15.39%
Net Income Growth Qo Q	27.99%
Net Income Growth Quarters	22%
Net Income Growth Years	7%
Net Income Growth3 Y	39.85%
Net Income Growth5 Y	36.21%
Pretax Margin	27.5%
Profit Margin	21.73%
Profit Per Employee	CNY 396,519
Profitable Quarters	CNY 26
Profitable Years	9
ROA	12.04
Roa5y	12.37
ROCE	28.27
ROE	34.73
Roe5y	40.93
ROIC	130.2
Roic5y	92.89

Growth

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

Metric	Value
Cagr1y	-50%
Cagr3y	2.87%
Cagr5y	1.77%
Div CAGR3	55.19%
EPS Growth	16.05
EPS Growth Q	11.55
EPS Growth Qo Q	22.12
EPS Growth Years	7
EPS Growth3 Y	36.5
EPS Growth5 Y	31.69
FCF Growth	48.06%
FCF Growth Q	106.47%
FCF Growth3 Y	37.47%
FCF Growth5 Y	25.36%
OCF Growth	31.62%
OCF Growth Q	83.97%
OCF Growth Qo Q	350.86%
OCF Growth3 Y	38.43%
OCF Growth5 Y	29.28%
Revenue Growth	20.74x
Revenue Growth Q	11.31x
Revenue Growth Qo Q	11.32x
Revenue Growth Quarters	22x
Revenue Growth Years	8x
Revenue Growth3 Y	32.65x
Revenue Growth5 Y	29.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 35.8B
Cash	CNY 23.2B
Current Assets	CNY 24.9B
Current Liabilities	CNY 15.8B
Debt	CNY 6.1B
Debt EBITDA	CNY 0.98
Debt Equity	CNY 0.31
Debt FCF	CNY 1.34
Equity	CNY 19.5B
Interest Coverage	58.8
Liabilities	CNY 16.3B
Long Term Assets	CNY 10.9B
Long Term Liabilities	CNY 486M
Net Cash	CNY 17.2B
Net Cash By Market Cap	CNY 21.32
Net Cash Growth	299.76%
Net Debt EBITDA	CNY -2.78
Net Debt Equity	CNY -0.88
Net Debt FCF	CNY -3.78
Tangible Book Value	CNY 18.3B
Tangible Book Value Per Share	CNY 25.23
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	16.97
Net Working Capital	CNY -8.4B
Quick ratio	1.48
Working Capital	CNY 9.1B
Working Capital Turnover	CNY 5.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.5%
Dividend Growth	15%
Dividend Growth Years	3%
Dividend per share	CNY 6
Dividend Years	6
Dividend Yield	4.98%
Ex Div Date	2026-05-18
Last Dividend	CNY 2.5
Payout Frequency	Semi-Annual
Payout Ratio	56.52%

Performance and technicals

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

Metric	Value
1Y total return	-49.97%
200-day SMA	161.5
3Y total return	8.85%
50-day SMA	124.6
50-day SMA vs 200-day SMA	50under200
5Y total return	9.18%
All Time High	260.7
All Time High Change	-56.74%
All Time High Date	2025-06-12
All Time Low	32.85
All Time Low Change	243.27%
All Time Low Date	2021-05-27
ATR	3.57
Beta	0.11
Beta1y	0.17
Beta2y	0.09
Ch YTD	-45.17
High	113.1
High52	241.1
High52 Date	2025-10-10
High52ch	-53.22%
Low	111.5
Low52	108.8
Low52 Date	2026-06-29
Low52ch	3.65%
Ma50ch	-9.49%
Price vs 200-day SMA	-30.18%
RSI	34.86
RSI Monthly	35.74
RSI Weekly	30.31
Sharpe ratio	-1.74x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	-0.03x
Sortino ratio	-2.27
Sortino Ratio3y	0.39
Sortino Ratio5y	0.12
Total Return	-1.51%
Tr YTD	-44.43
Tr1m	-13.8%
Tr1w	-6.34%
Tr3m	-14.49%

Ownership and float

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

Metric	Value
Float	243,747,139%
Net Borrowing	-522,895,525
Shares Insiders	61.38%
Shares Institutions	20.71%
Shares Out	727,076,759
Shares Qo Q	4.8%
Shares Yo Y	6.5%

Other indicators

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

Metric	Value
Average Volume	5,300,611.65x
Bv Per Share	26.79
CAPEX	CNY -2.4B
Ch1m	-13.8
Ch1w	-6.34
Ch1y	-50.65
Ch3m	-14.49
Ch3y	3.48
Ch5y	1.37
Ch6m	-38.68
Change	-0.58%
Change From Open	0.68
Close	113.4
Days Gap	-1.25
Depreciation Amortization	512,786,833
Dollar Volume	381,483,656.2
Earnings Date	2026-10-27
EBIT	CNY 5.7B
EBITDA	CNY 6.2B
EPS	CNY 6.75
F Score	6
FCF	CNY 4.5B
FCF EV Yield	7.16x
FCF Per Share	CNY 6.24
Financing CF	5,450,009,853
Fiscal Year End	December
Founded	1,994
Graham Number	65.06103
Graham Upside	-42.31
Income Tax	CNY 1.3B
Investing CF	-11,062,649,048
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2026-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 172
Lynch Upside	52.46
Ma150	147.5
Ma150ch	-23.54%
Ma20	120.3
Ma20ch	-6.29%
Net CF	1,128,543,395
Next Earnings Date	2026-10-27
Open	112
P FCF Ratio	17.75
P OCF Ratio	11.62
Payment Date	2026-05-18
Position In Range	77.44
Ppne	7,898,561,772
Price Date	2026-09-11
Price EBITDA	CNY 13.05
Ptbv Ratio	4.39
Relative Volume	0.64x
Revenue	22,581,681,813x
Tax By Revenue	5.77x
Tax Rate	20.98%
Tr6m	-37.85%
Volume	3,382,847
Z Score	6.75

SHA/605499 (SHA/605499)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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