Is a complete SHA/605599 research report available?

No complete published report is available for sha/605599 (SHA/605599) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605599 stock profile: metrics, valuation and analysis

Market cap	11.6B
Revenue (ttm)	34.6B
Net income (ttm)	1.1B
EPS (ttm)	CN¥1.43
Shares out	777.8M
P/E (trailing)	10.4x
P/E (forward)	10.9x
Dividend	CN¥0.78 (5.32%)
Volume	5,846,535
Beta	0.36

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Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	1,470
Employees Change	68%
Employees Change Percent	4.85
Enterprise value	CNY 8.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE1000050G2
Last refreshed	2026-09-05
Market cap	CNY 11.6B
Price	CNY 14.9
Price currency	CNY
Rev Per Employee	23,546,905.85x
Sector	Consumer Discretionary
Sector PE	30.88
Sector PE Fwd	16.36
Sic	5944
Symbol	sha/605599
Website	https://www.bjcaibai.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.59%
EV Earnings	7.64x
EV/EBIT	5.22x
EV/EBITDA	5.06x
EV/FCF	7.99x
EV/Sales	0.25x
FCF yield	9.16%
Forward P/E	10.88x
P/B ratio	2.6x
P/E ratio	10.42x
P/S ratio	0.33x
PE Ratio3 Y	13.78x
PE Ratio5 Y	16.3x

Profitability

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

Metric	Value
EBIT Margin	4.7%
EBITDA Margin	4.75%
FCF margin	3.07%
Gross margin	7.43%
Gross Profit	CNY 2.6B
Gross Profit Growth	35.12%
Gross Profit Growth Q	-35.02%
Gross Profit Growth3 Y	18.13%
Gross Profit Growth5 Y	17.49%
Net Income	CNY 1.1B
Net Income Growth	42.83%
Net Income Growth Q	-72.37%
Net Income Growth Qo Q	-90.36%
Net Income Growth Years	5%
Net Income Growth3 Y	21.23%
Net Income Growth5 Y	23%
Pretax Margin	4.36%
Profit Margin	3.21%
Profit Per Employee	CNY 755,890
Profitable Quarters	CNY 26
Profitable Years	9
ROA	12.38
Roa5y	8.76
ROCE	34.91
ROE	26.88
Roe5y	18.48
ROIC	94.01
Roic5y	40.33

Growth

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

Metric	Value
Cagr1y	8.71%
Cagr3y	9.14%
Div CAGR3	19.25%
EPS Growth	43.02
EPS Growth Q	-72.5
EPS Growth Qo Q	-90.33
EPS Growth Years	4
EPS Growth3 Y	21.38
EPS Growth5 Y	20.14
FCF Growth	51.55%
FCF Growth Qo Q	-6.2%
FCF Growth3 Y	-0.85%
FCF Growth5 Y	15.02%
OCF Growth	45.9%
OCF Growth Qo Q	-5.76%
OCF Growth3 Y	-1.57%
OCF Growth5 Y	13.46%
Revenue Growth	41.33x
Revenue Growth Q	-3.65x
Revenue Growth Qo Q	-52.57x
Revenue Growth Years	5x
Revenue Growth3 Y	35.15x
Revenue Growth5 Y	30.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 4.22
Assets	CNY 8.8B
Cash	CNY 3.3B
Current Assets	CNY 8.4B
Current Liabilities	CNY 4.2B
Debt	CNY 155.6M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.03
Debt FCF	CNY 0.15
Equity	CNY 4.5B
Interest Coverage	63
Liabilities	CNY 4.4B
Long Term Assets	CNY 416.7M
Long Term Liabilities	CNY 193.6M
Net Cash	CNY 3.1B
Net Cash By Market Cap	CNY 27.12
Net Cash Growth	21.32%
Net Debt EBITDA	CNY -1.91
Net Debt Equity	CNY -0.7
Net Debt FCF	CNY -2.96
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 5.65
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	8.43
Net Working Capital	CNY 995.6M
Quick ratio	0.85
Working Capital	CNY 4.2B
Working Capital Turnover	CNY 8.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	8.33%
Dividend Growth Years	3%
Dividend per share	CNY 0.78
Dividend Years	5
Dividend Yield	5.32%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.78
Payout Frequency	Annual
Payout Ratio	54.6%

Performance and technicals

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

Metric	Value
1Y total return	8.71%
200-day SMA	18.15
3Y total return	30.01%
50-day SMA	15.33
50-day SMA vs 200-day SMA	50under200
All Time High	28.35
All Time High Change	-47.44%
All Time High Date	2026-02-06
All Time Low	8.56
All Time Low Change	74.07%
All Time Low Date	2022-10-25
ATR	0.78
Beta	0.36
Beta1y	0.17
Beta2y	0.37
Ch YTD	-8.98
High	15.2
High52	28.35
High52 Date	2026-02-06
High52ch	-47.44%
Low	14.81
Low52	13.38
Low52 Date	2026-07-09
Low52ch	11.36%
Ma50ch	-2.79%
Price vs 200-day SMA	-17.89%
RSI	43.01
RSI Monthly	48.41
RSI Weekly	42.21
Sharpe ratio	0.16x
Sharpe Ratio3y	0.27x
Sortino ratio	0.37
Sortino Ratio3y	0.55
Total Return	5.45%
Tr YTD	-4.11
Tr1m	-9.31%
Tr1w	-9.42%
Tr3m	-0.65%

Ownership and float

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

Metric	Value
Float	193,815,398%
Net Borrowing	-76,283,152
Shares Insiders	5.86%
Shares Institutions	7.34%
Shares Out	777,777,800
Shares Qo Q	-0.29%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Average Volume	11,578,101.6x
Bv Per Share	5.68
CAPEX	CNY -21.8M
Ch1m	-9.31
Ch1w	-9.42
Ch1y	3.19
Ch3m	-5.7
Ch3y	12.96
Ch6m	-38.33
Change	0.54%
Change From Open	-0.6
Close	14.82
Days Gap	1.15
Depreciation Amortization	16,563,739
Dollar Volume	87,113,371.5
Earnings Date	2026-08-26
EBIT	CNY 1.6B
EBITDA	CNY 1.6B
EPS	CNY 1.43
F Score	4
FCF	CNY 1.1B
FCF EV Yield	12.51x
FCF Per Share	CNY 1.37
Financing CF	-710,223,354
Fiscal Year End	December
Founded	1,994
Graham Number	13.51504
Graham Upside	-9.3
Income Tax	CNY 379.7M
Investing CF	-569,619,694
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 32.88
Lynch Upside	120.7
Ma150	18.85
Ma150ch	-20.96%
Ma20	15.9
Ma20ch	-6.27%
Net CF	-195,977,790
Next Earnings Date	2026-10-29
Open	14.99
P FCF Ratio	10.91
P OCF Ratio	10.69
Payment Date	2026-06-11
Position In Range	23.08
Ppne	277,498,811
Price Date	2026-09-04
Price EBITDA	CNY 7.06
Ptbv Ratio	2.63
Relative Volume	0.5x
Revenue	34,613,951,597x
Tax By Revenue	1.1x
Tax Rate	25.14%
Tr6m	-35.03%
Volume	5,846,535

SHA/605599 (SHA/605599)

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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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