SHA/600702 (SHA/600702)

Shanghai Stock Exchange: SHA/600702 · CNY

CN¥30.5

-0.13 (-0.4%)· Recorded snapshot

Market cap	10B
Revenue (ttm)	3.8B
Net income (ttm)	-54.3M
EPS (ttm)	-CN¥0.17
Shares out	328.6M
P/E (forward)	35.9x
Dividend	CN¥0.31 (1.02%)
Volume	3,727,934
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): -54.3M
EPS (ttm): -CN¥0.17
P/E (forward): 35.9x
Market cap: 10B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.9

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600702 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	8,796
Employees change	-753
Employees growth	-7.89%
Enterprise value	CNY 11.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1940
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE000000K90
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2006-04-06
Last stock split type	Forward
Market cap	CNY 10B
Next earnings date	2026-10-29
Price	CNY 30.49
Price currency	CNY
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	sha/600702
Website	https://www.tuopaishede.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.06x
Average P/E ratio (3Y)	65.04x
Average P/E ratio (5Y)	54.83x
Earnings yield	-0.54%
EV/EBITDA	38.84x
EV/Sales	3.04x
FCF / EV yield	-4.42%
FCF yield	-5.11%
Forward P/E	35.87x
Industry forward P/E	18.76x
Industry P/E	21.08x
P/B ratio	1.38x
P/S ratio	2.63x
Price / tangible book value	1.52x
Price/EBITDA ratio	34.34x
Sector forward P/E	19.16x
Sector P/E	30.62x

Profitability

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

Metric	Value
EBIT margin	-0.01%
EBITDA margin	7.65%
Gross margin	59.63%
Operating margin	-0.01%
Pretax margin	-0.85%
Profit margin	-1.42%
Profit per employee	CNY -6,177
Profitable years	33
Revenue per employee	CNY 433,497
ROA	-0%
ROA (5Y)	9.36%
ROCE	-0%
ROE	-0.94%
ROE (5Y)	18.23%
ROIC	-0.56%
ROIC (5Y)	35.82%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-21.85%
Gross profit growth (Q)	-38.74%
Gross profit growth 3Y	-22.26%
Gross profit growth 5Y	-5.68%
Net income growth years	0
Revenue growth	-16.35%
Revenue growth (Q)	-28.4%
Revenue growth (QoQ)	-45.62%
Revenue growth 10Y	11.83%
Revenue growth 3Y	-15.16%
Revenue growth 5Y	-0.32%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -382.7M
Depreciation and amortization	CNY 271.2M
EBIT	CNY -250,429
EBITDA	CNY 291.7M
EPS	CNY -0.17
FCF per share	CNY -1.56
Financing cash flow	CNY 658.7M
Free cash flow	CNY -512.2M
Gross profit	CNY 2.3B
Income taxes	CNY 36.2M
Investing cash flow	CNY -611.9M
Net borrowing	CNY 1.2B
Net cash flow	CNY -84M
Net income	CNY -54.3M
Operating income	CNY -250,429
Revenue	CNY 3.8B

Financial strength

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

Metric	Value
Book value per share	CNY 21.44
Debt / EBITDA	9.3
Debt / equity	0.38
Interest coverage	-0.03
Long-term assets	CNY 4.8B
Long-term liabilities	CNY 1.1B
Net cash (debt)	CNY -1.3B
Net cash / market cap	-13.38%
Net debt / EBITDA	4.6
Net debt / equity	0.19
Piotroski F-Score	0
Property, plant and equipment	CNY 3.7B
Shareholders' equity	CNY 7.2B
Tangible book value	CNY 6.6B
Tangible book value per share	CNY 20.15
Total assets	CNY 12.9B
Total cash	CNY 1.4B
Total debt	CNY 2.8B
Total liabilities	CNY 5.6B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	CNY 8.1B
Current liabilities	CNY 4.6B
Current ratio	1.81
Inventory turnover	0.26
Net working capital	CNY 4.1B
Quick ratio	0.41
Working capital	CNY 3.6B
Working capital turnover	1.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth	-27.91%
Dividend growth (10Y)	40.97%
Dividend growth (3Y)	-40.88%
Dividend growth (5Y)	-7.19%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	CNY 0.31
Dividend yield	1.02%
Ex-dividend date	2026-05-27
Last dividend	CNY 0.31
Shareholder yield	0.33%

Performance and technicals

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

Metric	Value
10Y price change	28.22%
10Y return CAGR	3.24%
10Y total return	37.58%
150-day SMA	CNY 38.42
15Y price change	59.15%
15Y return CAGR	3.82%
15Y total return	75.46%
1D price change	-0.42%
1M price change	-5.73%
1M total return	-5.73%
1W price change	-5.23%
1W total return	-5.23%
1Y price change	-48.17%
1Y return CAGR	-47.8%
1Y total return	-47.77%
20-day SMA	CNY 32.09
200-day SMA	CNY 42.54
20Y price change	570.02%
20Y return CAGR	10.6%
20Y total return	650.48%
3M price change	-6.04%
3M total return	-6.04%
3Y price change	-72.24%
3Y return CAGR	-33.82%
3Y total return	-71.02%
50-day SMA	CNY 33.95
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 68.85
52-week high date	2025-11-14
52-week low	CNY 29.80
52-week low date	2026-10-23
5Y price change	-84.59%
5Y return CAGR	-30.41%
5Y total return	-83.68%
6M price change	-32.76%
6M total return	-32.24%
All-time high	CNY 266.01
All-time high date	2021-07-22
All-time low	CNY 2.24
All-time low date	2005-04-25
Average true range (ATR)	CNY 1.04
Average volume	5.2M
Beta (1Y)	0.68
Beta (2Y)	0.43
Beta (5Y)	0.45
Change from 52-week high	-55.72%
Change from 52-week low	2.32%
Change from all-time high	-88.49%
Change from all-time low	1,268.8%
Change from open	-0.46%
Day's gap	0.03%
Dollar volume	CNY 113.7M
High price	CNY 30.75
Low price	CNY 30.25
Monthly RSI	32.2
Open price	CNY 30.63
Position in 52-week range	48%
Previous close	CNY 30.62
Price vs 150-day SMA	-20.31%
Price vs 20-day SMA	-4.58%
Price vs 200-day SMA	-28.02%
Price vs 50-day SMA	-9.81%
Relative volume	0.72
RSI	37.29
Sharpe ratio	-1.57
Sharpe ratio (3Y)	-1.11
Sharpe ratio (5Y)	-0.72
Sortino ratio	-2.11
Sortino ratio (3Y)	-1.5
Sortino ratio (5Y)	-0.93
Volume	3.7M
Weekly RSI	29.41
YTD price change	-45.4%
YTD total return	-44.98%

Ownership and float

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

Metric	Value
Float	214.2M
Shares change (QoQ)	0.21%
Shares change (YoY)	0.69%
Shares held by insiders	0.05%
Shares held by institutions	12.94%
Shares outstanding	328.6M

Deeper analysis on SHA/600702

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/600702 report

Is a complete SHA/600702 research report available?

No complete published report is available for sha/600702 (SHA/600702) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600702 (SHA/600702)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600702

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600702 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600702

Frequently asked questions