SHA/603369 (SHA/603369)

Shanghai Stock Exchange: SHA/603369 · CNY

CN¥30.5

-0.88 (-2.8%)· Recorded snapshot

Market cap	38B
Revenue (ttm)	9.7B
Net income (ttm)	2.5B
EPS (ttm)	CN¥1.97
Shares out	1.2B
P/E (trailing)	15.5x
P/E (forward)	14.1x
Dividend	CN¥1.20 (3.93%)
Volume	12,956,298
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7B
Net income (ttm): 2.5B
EPS (ttm): CN¥1.97
P/E (trailing): 15.5x
P/E (forward): 14.1x
Market cap: 38B

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/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC19.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603369 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 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	2026-10-31
Employees	5,308
Employees change	78
Employees growth	1.49%
Enterprise value	CNY 33.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE100001TH8
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2016-05-06
Last stock split type	Forward
Market cap	CNY 38B
Next earnings date	2026-10-31
Price	CNY 30.50
Price currency	CNY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	sha/603369
Website	https://www.jinshiyuan.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.98x
Average P/E ratio (3Y)	17.44x
Average P/E ratio (5Y)	21.2x
Earnings yield	6.46%
EV/Earnings	13.53x
EV/EBIT	10.93x
EV/EBITDA	9.95x
EV/FCF	54.24x
EV/Sales	3.44x
FCF / EV yield	1.84%
FCF yield	1.61%
Forward P/E	14.09x
Graham number	24.6931
Graham upside	-19.04%
Industry forward P/E	18.39x
Industry P/E	20.8x
Lynch fair value	CNY 10.78
Lynch upside	-64.64%
P/B ratio	2.22x
P/E ratio	15.48x
P/FCF ratio	62.03x
P/OCF ratio	18.56x
P/S ratio	3.93x
Price / tangible book value	2.27x
Price/EBITDA ratio	11.39x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	31.46%
EBITDA margin	34.54%
Effective tax rate	24.6%
FCF margin	6.34%
Gross margin	74.64%
Operating margin	31.46%
Pretax margin	33.71%
Profit margin	25.42%
Profit per employee	CNY 462,824
Profitable quarters	54
Profitable years	15
Revenue per employee	CNY 1.8M
ROA	7.58%
ROA (5Y)	10.93%
ROCE	16.79%
ROE	14.74%
ROE (5Y)	22.69%
ROIC	19.62%
ROIC (5Y)	51.19%
Tax / revenue	8.29%

Growth

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

Metric	Value
EPS growth	-22.72%
EPS growth (Q)	19.17%
EPS growth (QoQ)	-49.69%
EPS growth 10Y	12.7%
EPS growth 3Y	-5.75%
EPS growth 5Y	5.6%
EPS growth quarters	1
EPS growth years	0
FCF growth	-22.04%
FCF growth 3Y	-19.28%
FCF growth 5Y	-19.54%
Gross profit growth	-13.32%
Gross profit growth (Q)	15.83%
Gross profit growth 3Y	0.51%
Gross profit growth 5Y	10.74%
Net income growth	-22.73%
Net income growth (Q)	19.17%
Net income growth (QoQ)	-49.69%
Net income growth 3Y	-5.76%
Net income growth 5Y	5.47%
Net income growth quarters	1
Net income growth years	0
OCF growth	-23.98%
OCF growth 10Y	9.25%
OCF growth 3Y	-9.07%
OCF growth 5Y	-2.33%
Operating income growth	-22.03%
Operating income growth (Q)	34.39%
Operating income growth 3Y	-5.22%
Operating income growth 5Y	8.24%
Revenue growth	-13.63%
Revenue growth (Q)	14.11%
Revenue growth (QoQ)	-51.12%
Revenue growth 10Y	14.39%
Revenue growth 3Y	1.63%
Revenue growth 5Y	9.8%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.4B
Depreciation and amortization	CNY 297.3M
EBIT	CNY 3B
EBITDA	CNY 3.3B
EPS	CNY 1.97
FCF per share	CNY 0.49
Financing cash flow	CNY -1.1B
Free cash flow	CNY 613M
Gross profit	CNY 7.2B
Income taxes	CNY 801.4M
Investing cash flow	CNY -893M
Net borrowing	CNY 439.3M
Net cash flow	CNY 86.8M
Net income	CNY 2.5B
Operating income	CNY 3B
Revenue	CNY 9.7B

Financial strength

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

Metric	Value
Altman Z-Score	4.83
Book value per share	CNY 13.75
Debt / EBITDA	0.48
Debt / equity	0.09
Debt / FCF	2.63
Interest coverage	192.12
Long-term assets	CNY 12.1B
Long-term liabilities	CNY 963.6M
Net cash (debt)	CNY 4.8B
Net cash / market cap	12.57%
Net cash growth	-16.91%
Net debt / EBITDA	-1.43
Net debt / equity	-0.28
Net debt / FCF	-7.8
Piotroski F-Score	5
Property, plant and equipment	CNY 8.1B
Shareholders' equity	CNY 17.1B
Tangible book value	CNY 16.7B
Tangible book value per share	CNY 13.41
Total assets	CNY 25.9B
Total cash	CNY 6.4B
Total debt	CNY 1.6B
Total liabilities	CNY 8.7B
WACC	6.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CNY 13.8B
Current liabilities	CNY 7.8B
Current ratio	1.77
Inventory turnover	0.38
Net working capital	CNY 806.9M
Quick ratio	0.84
Working capital	CNY 6B
Working capital turnover	1.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	0%
Dividend growth (10Y)	11.34%
Dividend growth (3Y)	18.02%
Dividend growth (5Y)	21.67%
Dividend growth years	8
Dividend payment date	2026-06-04
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	CNY 1.20
Dividend yield	3.93%
Ex-dividend date	2026-06-04
FCF payout ratio	244.06%
Last dividend	CNY 1.20
Payout ratio	61.38%
Shareholder yield	3.94%

Performance and technicals

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

Metric	Value
10Y price change	124.93%
10Y return CAGR	10.35%
10Y total return	167.74%
150-day SMA	CNY 27.40
1D price change	-2.8%
1M price change	13.3%
1M total return	13.3%
1W price change	0.89%
1W total return	0.89%
1Y price change	-21.27%
1Y return CAGR	-17.94%
1Y total return	-17.93%
20-day SMA	CNY 28.82
200-day SMA	CNY 28.77
3M price change	18.03%
3M total return	18.03%
3Y price change	-47.18%
3Y return CAGR	-16.73%
3Y total return	-42.26%
50-day SMA	CNY 28.98
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 39.75
52-week high date	2025-11-14
52-week low	CNY 22.92
52-week low date	2026-06-29
5Y price change	-35.23%
5Y return CAGR	-6.19%
5Y total return	-27.33%
6M price change	16.95%
6M total return	21.91%
All-time high	CNY 67.98
All-time high date	2021-01-06
All-time low	CNY 8.13
All-time low date	2014-07-03
Average true range (ATR)	CNY 0.99
Average volume	10.4M
Beta (1Y)	0.29
Beta (2Y)	0.18
Beta (5Y)	0.36
Change from 52-week high	-23.27%
Change from 52-week low	33.07%
Change from all-time high	-55.13%
Change from all-time low	275.25%
Change from open	-1.64%
Day's gap	-1.18%
Dollar volume	CNY 395.2M
High price	CNY 31.22
Low price	CNY 30.28
Monthly RSI	42.61
Open price	CNY 31.01
Position in 52-week range	23.4%
Previous close	CNY 31.38
Price vs 150-day SMA	11.33%
Price vs 20-day SMA	5.82%
Price vs 200-day SMA	6.03%
Price vs 50-day SMA	5.24%
Relative volume	1.27
RSI	59.4
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.58
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.68
Sortino ratio (3Y)	-0.7
Sortino ratio (5Y)	0.07
Volume	13M
Weekly RSI	54.66
YTD price change	-12.31%
YTD total return	-8.59%

Ownership and float

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

Metric	Value
Float	456.1M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0%
Shares held by insiders	8.89%
Shares held by institutions	15.74%
Shares outstanding	1.2B

Deeper analysis on SHA/603369

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this SHA/603369 report

Is a complete SHA/603369 research report available?

No complete published report is available for sha/603369 (SHA/603369) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603369 (SHA/603369)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603369

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603369 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/603369

Frequently asked questions