Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

SHA/600238 stock hub

SHA/600238 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600238is not in this month’s coverageGet our monthly research letter — no spam

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

2.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600238

In the news

Latest news · SHA/600238

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/En/a

P25 22.7P50 32.8P75 71.5

ROE-20.9

P25 -1.4P50 4.1P75 10.2

ROIC6.9

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/600238 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	388
Employees Change	-46%
Employees Change Percent	-10.6
Enterprise value	CNY 2.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	CNE000001170
Last refreshed	2026-05-10
Market cap	CNY 2.4B
Price	CNY 5.3
Price currency	CNY
Rev Per Employee	1,099,403.43x
Sector	Consumer Staples
Sic	2085
Symbol	sha/600238
Website	https://www.yedao.com

Valuation

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

Metric	Value
Earnings Yield	-0.9%
EV Earnings	-119.31x
EV/EBIT	101.7x
EV/EBITDA	66.62x
EV/FCF	37.32x
EV/Sales	6x
FCF yield	2.89%
P/B ratio	21.6x
P/S ratio	5.57x

Profitability

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

Metric	Value
EBIT Margin	7.14%
EBITDA Margin	10.1%
FCF margin	16.07%
Gross margin	38.45%
Gross Profit	CNY 164M
Gross Profit Growth	161.74%
Gross Profit Growth3 Y	10.2%
Gross Profit Growth5 Y	-7.66%
Net Income	CNY -21.4M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-2.92%
Profit Margin	-5.03%
Profit Per Employee	CNY -55,277
ROA	2.13
Roa5y	-3.97
ROCE	15.7
ROE	-20.95
Roe5y	-35.26
ROIC	6.91
Roic5y	-10.95

Growth

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

Metric	Value
Cagr10y	-8.03%
Cagr15y	-3.54%
Cagr1y	16.5%
Cagr20y	7.39%
Cagr3y	-25.13%
Cagr5y	-19.98%
Div CAGR10	22.67%
Div CAGR3	58.74%
Div CAGR5	46.51%
EPS Growth Quarters	3
EPS Growth Years	2
FCF Growth5 Y	-5.02%
OCF Growth10 Y	12.71%
OCF Growth5 Y	-4.92%
Revenue Growth	111.87x
Revenue Growth Q	1,530.08x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.76x
Revenue Growth5 Y	-14.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 916M
Cash	CNY 50.6M
Current Assets	CNY 520.3M
Current Liabilities	CNY 736.1M
Debt	CNY 202M
Debt EBITDA	CNY 4.62
Debt Equity	CNY 1.84
Debt FCF	CNY 2.95
Equity	CNY 110M
Liabilities	CNY 806.1M
Long Term Assets	CNY 395.8M
Long Term Liabilities	CNY 69.9M
Net Cash	CNY -151.4M
Net Cash By Market Cap	CNY -6.37
Net Debt EBITDA	CNY 3.52
Net Debt Equity	CNY 1.38
Net Debt FCF	CNY 2.21
Tangible Book Value	CNY 61.8M
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	0.93
Net Working Capital	CNY -70.5M
Quick ratio	0.17
Working Capital	CNY -206.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.39%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
10Y total return	-56.7%
1Y total return	16.48%
200-day SMA	6.15
3Y total return	-58.04%
50-day SMA	5.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.18%
All Time High	32.78
All Time High Change	-83.83%
All Time High Date	2021-06-15
All Time Low	1.02
All Time Low Change	418.59%
All Time Low Date	2006-03-08
ATR	0.27
Beta	1.01
Beta1y	0.25
Beta2y	0.18
Ch YTD	-16.27
High	5.48
High52	7.8
High52 Date	2025-08-01
High52ch	-32.05%
Low	5.27
Low52	3.54
Low52 Date	2026-04-10
Low52ch	49.72%
Ma50ch	4.54%
Price vs 200-day SMA	-13.75%
RSI	57.86
RSI Monthly	42.05
RSI Weekly	45.8
Sharpe ratio	-0.14x
Sortino ratio	-0.07
Total Return	-7.39%
Tr YTD	-16.27
Tr15y	-41.72%
Tr1m	28.02%
Tr1w	-2.39%
Tr3m	-3.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 30.5M
Operating Income Growth5 Y	-13.36
Operating margin	7.14

Ownership and float

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

Metric	Value
Float	321,165,410%
Net Borrowing	-32,640,000
Shares Institutions	0.69%
Shares Out	448,200,000
Shares Qo Q	266.61%
Shares Yo Y	7.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 68.6M
Average Volume	11,742,494.5x
CAPEX	CNY -6M
Ch10y	-56.7
Ch15y	-43.62
Ch1m	28.02
Ch1w	-2.39
Ch1y	16.48
Ch20y	297.6
Ch3m	-3.28
Ch3y	-58.04
Ch5y	-67.18
Ch6m	-22.63
Change	-0.38%
Change From Open	-2.03
Close	5.32
Days Gap	1.69
Depreciation Amortization	12,509,075
Dollar Volume	43,579,000.9
Earnings Date	2026-04-30
EBIT	CNY 30.5M
EBITDA	CNY 43.1M
F Score	5
FCF	CNY 68.6M
FCF EV Yield	2.68x
FCF Per Share	CNY 0.15
Financing CF	-23,094,573
Fiscal Year End	December
Founded	1,993
Income Tax	CNY 12.9M
Investing CF	-5,966,419
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2011-05-23
Last Split Type	Forward
Ma150	5.96
Ma150ch	-11.01%
Ma20	4.78
Ma20ch	10.79%
Net CF	45,463,881
Next Earnings Date	2026-08-28
Open	5.41
P FCF Ratio	34.65
P OCF Ratio	31.87
Position In Range	14.29
Ppne	157,927,159
Price Date	2026-05-08
Price EBITDA	CNY 55.16
Ptbv Ratio	38.45
Relative Volume	0.71x
Revenue	426,568,530x
Tax By Revenue	3.02x
Tr20y	316.05%
Tr6m	-22.63%
Volume	8,222,453

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

Does SHA/600238 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600238 stock returns vs the market

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

Ownership

Who owns SHA/600238?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.4%

Negative means the company is buying back shares.

Technical

SHA/600238 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

-0.14

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

Questions

About SHA/600238

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

What is the current sha/600238 stock rating?

sha/600238 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/600238 analysis?

The full report lives at /stocks/sha/600238/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/600238?

The latest report frames sha/600238 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/600238 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.