Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHA/603589 stock hub

SHA/603589 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

14B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603589

In the news

Latest news · SHA/603589

Recent company headlines from major financial publishers.

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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/E22.4

P25 17.9P50 23.7P75 29.8

Trailing P/E35.7

P25 22.7P50 32.8P75 71.5

ROE3.6

P25 -1.4P50 4.1P75 10.2

ROIC3.8

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/603589 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	4,471
Employees Change	84%
Employees Change Percent	1.91
Enterprise value	CNY 13.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE1000022S6
Last refreshed	2026-05-10
Market cap	CNY 14B
Price	CNY 23.44
Price currency	CNY
Rev Per Employee	795,278.13x
Sector	Consumer Staples
Sic	2084
Symbol	sha/603589
Website	https://www.kouzi.com

Valuation

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

Metric	Value
Earnings Yield	2.8%
EV Earnings	33.85x
EV/EBIT	28.14x
EV/EBITDA	16.54x
EV/FCF	-49.47x
EV/Sales	3.73x
FCF yield	-1.91%
Forward P/E	22.39x
P/B ratio	1.31x
P/E ratio	35.66x
P/S ratio	3.94x
PE Ratio10 Y	21.62x
PE Ratio3 Y	18.31x
PE Ratio5 Y	19.63x

Profitability

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

Metric	Value
EBIT Margin	13.25%
EBITDA Margin	22.41%
Gross margin	64.35%
Gross Profit	CNY 2.3B
Gross Profit Growth	-48.91%
Gross Profit Growth Q	-32.59%
Gross Profit Growth3 Y	-16.89%
Gross Profit Growth5 Y	-7.02%
Net Income	CNY 391.5M
Net Income Growth	-76.64%
Net Income Growth Q	-46.16%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.46%
Net Income Growth5 Y	-23.06%
Pretax Margin	13.91%
Profit Margin	11.01%
Profit Per Employee	CNY 87,575
Profitable Years	15
ROA	2.2
Roa5y	9.99
ROCE	4.31
ROE	3.58
Roe5y	16.32
ROIC	3.84
Roic5y	21

Growth

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

Metric	Value
Cagr10y	-1.56%
Cagr1y	-33.47%
Cagr3y	-23.78%
Cagr5y	-13.68%
Div CAGR3	-4.66%
Div CAGR5	1.61%
EPS Growth	-76.51
EPS Growth Q	-46.08
EPS Growth Years	0
EPS Growth3 Y	-37.25
EPS Growth5 Y	-22.94
Revenue Growth	-41.3x
Revenue Growth Q	-24.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.08x
Revenue Growth5 Y	-4.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 13B
Cash	CNY 755.3M
Current Assets	CNY 7.8B
Current Liabilities	CNY 2B
Debt	CNY 5.4M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY -0.02
Equity	CNY 10.7B
Interest Coverage	519.4
Liabilities	CNY 2.2B
Long Term Assets	CNY 5.2B
Long Term Liabilities	CNY 205.8M
Net Cash	CNY 750M
Net Cash By Market Cap	CNY 5.35
Net Cash Growth	-60.42%
Net Debt EBITDA	CNY -0.94
Net Debt Equity	CNY -0.07
Tangible Book Value	CNY 10.2B
Tangible Book Value Per Share	CNY 17.15
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	0.2
Net Working Capital	CNY 5B
Quick ratio	0.63
Working Capital	CNY 5.8B
Working Capital Turnover	CNY 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	-13.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	10
Dividend Yield	2.13%
Ex Div Date	2025-07-07
Last Dividend	CNY 1.3
Payout Frequency	Annual
Payout Ratio	198.12%

Performance and technicals

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

Metric	Value
10Y total return	-14.57%
1Y total return	-33.45%
200-day SMA	30.55
3Y total return	-55.73%
50-day SMA	25.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.08%
All Time High	86.49
All Time High Change	-72.9%
All Time High Date	2021-12-16
All Time Low	19.2
All Time Low Change	22.08%
All Time Low Date	2015-06-29
ATR	0.47
Beta	0.5
Beta1y	0.23
Beta2y	0.5
Ch YTD	-22
High	23.6
High52	37.13
High52 Date	2025-05-14
High52ch	-36.87%
Low	23.28
Low52	23.28
Low52 Date	2026-05-08
Low52ch	0.51%
Ma50ch	-7.97%
Price vs 200-day SMA	-23.26%
RSI	31.87
RSI Monthly	29.33
RSI Weekly	16.27
Sharpe ratio	-1.9x
Sortino ratio	-2.37
Total Return	2.7%
Tr YTD	-22
Tr1m	-3.66%
Tr1w	-0.42%
Tr3m	-19.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 471.1M
Operating Income Growth	-78.49
Operating Income Growth Q	-46.63
Operating Income Growth3 Y	-39.64
Operating Income Growth5 Y	-23.67
Operating margin	13.25

Ownership and float

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

Metric	Value
Float	346,001,431%
Net Borrowing	-5,117,545
Shares Insiders	42.09%
Shares Institutions	12.48%
Shares Out	597,516,472
Shares Qo Q	1.6%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -268M
Average Volume	3,661,253.9x
Bv Per Share	17.95
CAPEX	CNY -162.3M
Ch10y	-32.64
Ch1m	-3.66
Ch1w	-0.42
Ch1y	-35.94
Ch3m	-19.53
Ch3y	-60.11
Ch5y	-58.66
Ch6m	-26.08
Change	0%
Change From Open	0.21
Close	23.44
Days Gap	-0.21
Depreciation Amortization	325,735,849
Dollar Volume	104,043,643.7
Earnings Date	2026-04-23
EBIT	CNY 471.1M
EBITDA	CNY 796.8M
EPS	CNY 0.66
F Score	3
FCF	CNY -268M
FCF EV Yield	-2.02x
FCF Per Share	CNY -0.45
Financing CF	-849,744,064
Fiscal Year End	December
Founded	1,949
Graham Number	16.29575
Graham Upside	-30.48
Income Tax	CNY 103.1M
Investing CF	542,148,612
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.29
Lynch Upside	-85.98
Ma150	29.35
Ma150ch	-20.13%
Ma20	24.45
Ma20ch	-4.13%
Net CF	-413,207,348
Next Earnings Date	2026-08-27
Open	23.39
Payment Date	2025-07-07
Position In Range	50
Ppne	4,161,397,588
Price Date	2026-05-08
Price EBITDA	CNY 17.58
Ptbv Ratio	1.37
Relative Volume	1.25x
Revenue	3,555,688,538x
Tax By Revenue	2.9x
Tax Rate	20.84%
Tr6m	-26.08%
Volume	4,438,722
Z Score	7.16

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/603589 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.50 annual per share

Payout ratio

+198.1%

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

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-07-07

Performance

SHA/603589 stock returns vs the market

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

Ownership

Who owns SHA/603589?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+42.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/603589 momentum and risk profile

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

RSI (14)

31.9

Neutral momentum band

Price vs 200-day MA

-23.3%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-1.90

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

Questions

About SHA/603589

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

What is the current sha/603589 stock rating?

sha/603589 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/603589 analysis?

The full report lives at /stocks/sha/603589/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/603589?

The latest report frames sha/603589 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/603589 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.