Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHA/605016 stock hub

SHA/605016 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605016

In the news

Latest news · SHA/605016

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.1

P25 17.9P50 23.7P75 29.8

Trailing P/E30.2

P25 22.7P50 32.8P75 71.5

ROE21.2

P25 -1.4P50 4.1P75 10.2

ROIC23.1

P25 0.2P50 4.8P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605016 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	990
Employees Change	2%
Employees Change Percent	0.2
Enterprise value	CNY 11.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000052N4
Last refreshed	2026-05-10
Market cap	CNY 11.7B
Price	CNY 27.92
Price currency	CNY
Rev Per Employee	1,473,097.21x
Sector	Consumer Staples
Sic	2060
Symbol	sha/605016
Website	https://www.sdblcy.com

Valuation

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

Metric	Value
Earnings Yield	3.48%
EV Earnings	28.18x
EV/EBIT	24.1x
EV/EBITDA	19.78x
EV/FCF	-75.71x
EV/Sales	7.88x
FCF yield	-1.29%
Forward P/E	24.07x
P/B ratio	5.63x
P/E ratio	30.22x
P/S ratio	8.04x
PE Ratio3 Y	29.05x
PE Ratio5 Y	31.49x

Profitability

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

Metric	Value
EBIT Margin	32.69%
EBITDA Margin	39.7%
Gross margin	42.92%
Gross Profit	CNY 625.9M
Gross Profit Growth	46.86%
Gross Profit Growth Q	42.23%
Gross Profit Growth3 Y	42.15%
Gross Profit Growth5 Y	29.56%
Net Income	CNY 407.7M
Net Income Growth	49.09%
Net Income Growth Q	48.1%
Net Income Growth Quarters	19%
Net Income Growth Years	8%
Net Income Growth3 Y	38.2%
Net Income Growth5 Y	32.95%
Pretax Margin	32.82%
Profit Margin	27.96%
Profit Per Employee	CNY 411,835
Profitable Years	10
ROA	11.97
Roa5y	8.26
ROCE	21.29
ROE	21.22
Roe5y	14.41
ROIC	23.14
Roic5y	18.89

Growth

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

Metric	Value
Cagr1y	55.35%
Cagr3y	33.11%
Cagr5y	27.3%
EPS Growth	35.82
EPS Growth Q	50.81
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	35.67
EPS Growth5 Y	24.43
OCF Growth	-38.94%
OCF Growth Q	107.52%
OCF Growth3 Y	7.33%
OCF Growth5 Y	11.75%
Revenue Growth	20.24x
Revenue Growth Q	25.32x
Revenue Growth Quarters	12x
Revenue Growth Years	8x
Revenue Growth3 Y	26.61x
Revenue Growth5 Y	21.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 2.8B
Cash	CNY 701.9M
Current Assets	CNY 1.4B
Current Liabilities	CNY 560M
Debt	CNY 465.6M
Debt EBITDA	CNY 0.8
Debt Equity	CNY 0.22
Debt FCF	CNY -3.07
Equity	CNY 2.1B
Interest Coverage	82.61
Liabilities	CNY 717.6M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 157.5M
Net Cash	CNY 236.4M
Net Cash By Market Cap	CNY 2.02
Net Cash Growth	-36.95%
Net Debt EBITDA	CNY -0.41
Net Debt Equity	CNY -0.11
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 4.97
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	3.21
Net Working Capital	CNY 484.4M
Quick ratio	1.9
Working Capital	CNY 843.6M
Working Capital Turnover	CNY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.77%
Dividend Growth	7.58%
Dividend Growth Years	4%
Dividend per share	CNY 0.27
Dividend Years	4
Dividend Yield	0.95%
Ex Div Date	2025-12-12
Last Dividend	CNY 0.05
Payout Ratio	23.01%

Performance and technicals

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

Metric	Value
1Y total return	55.31%
200-day SMA	22.32
3Y total return	135.87%
50-day SMA	25.39
50-day SMA vs 200-day SMA	50over200
5Y total return	234.26%
All Time High	28.95
All Time High Change	-3.56%
All Time High Date	2026-04-10
All Time Low	5.3
All Time Low Change	427.29%
All Time Low Date	2021-04-21
ATR	1.1
Beta	0.49
Beta1y	0.49
Beta2y	0.76
Ch YTD	29.26
High	28.75
High52	28.95
High52 Date	2026-04-10
High52ch	-3.56%
Low	27.25
Low52	17.45
Low52 Date	2025-05-08
Low52ch	69.53%
Ma50ch	9.98%
Price vs 200-day SMA	25.1%
RSI	63.21
RSI Monthly	76.39
RSI Weekly	64.61
Sharpe ratio	1.78x
Sortino ratio	3.25
Total Return	-8.82%
Tr YTD	29.26
Tr1m	15.56%
Tr1w	1.23%
Tr3m	4.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 476.8M
Operating Income Growth	61.28
Operating Income Growth Q	48.68
Operating Income Growth3 Y	48.23
Operating Income Growth5 Y	34.19
Operating margin	32.69

Ownership and float

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

Metric	Value
Float	167,011,783%
Net Borrowing	247,592,241
Shares Insiders	54.86%
Shares Institutions	23.82%
Shares Out	420,012,320
Shares Qo Q	0.17%
Shares Yo Y	9.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -151.8M
Average Volume	7,407,134.1x
Bv Per Share	5.01
CAPEX	CNY -358.3M
Ch1m	15.56
Ch1w	1.23
Ch1y	53.73
Ch3m	4.18
Ch3y	129.6
Ch5y	224.7
Ch6m	32.01
Change	0.04%
Change From Open	0.04
Close	27.91
Days Gap	0
Depreciation Amortization	102,189,229
Dollar Volume	191,370,436.6
Earnings Date	2026-08-25
EBIT	CNY 476.8M
EBITDA	CNY 579M
EPS	CNY 0.92
F Score	4
FCF	CNY -151.8M
FCF EV Yield	-1.32x
FCF Per Share	CNY -0.36
Financing CF	153,220,614
Fiscal Year End	December
Founded	2,005
Graham Number	10.20187
Graham Upside	-63.46
Income Tax	CNY 71M
Investing CF	-176,084,698
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2025-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 23.1
Lynch Upside	-17.28
Ma150	22.73
Ma150ch	22.82%
Ma20	26.9
Ma20ch	3.8%
Net CF	174,536,517
Next Earnings Date	2026-08-25
Open	27.91
P OCF Ratio	56.77
Payment Date	2025-12-12
Position In Range	44.67
Ppne	1,253,187,593
Price Date	2026-05-08
Price EBITDA	CNY 20.25
Ptbv Ratio	5.68
Relative Volume	0.94x
Revenue	1,458,366,234x
Tax By Revenue	4.87x
Tax Rate	14.82%
Tr6m	32.34%
Volume	6,854,242

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/605016 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.27 annual per share

Payout ratio

+23.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-8.8%

Next ex-dividend date: 2025-12-12

Performance

SHA/605016 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/605016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Share of float held by funds and institutions

Insider ownership

+54.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.8%

Negative means the company is buying back shares.

Technical

SHA/605016 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/605016

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/605016 stock rating?

sha/605016 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/605016 analysis?

The full report lives at /stocks/sha/605016/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/605016?

The latest report frames sha/605016 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/605016 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.