SHA/603589 (SHA/603589)

Shanghai Stock Exchange: SHA/603589 · CNY

CN¥17.4

-0.18 (-1.0%)· Recorded snapshot

Market cap	10.4B
Revenue (ttm)	3.4B
Net income (ttm)	323.1M
EPS (ttm)	CN¥0.54
Shares out	597.5M
P/E (trailing)	32.1x
P/E (forward)	17.2x
Dividend	CN¥0.50 (2.87%)
Volume	4,521,891
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 323.1M
EPS (ttm): CN¥0.54
P/E (trailing): 32.1x
P/E (forward): 17.2x
Market cap: 10.4B

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E32.1

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603589 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	2026-10-30
Employees	4,431
Employees change	-40
Employees growth	-0.89%
Enterprise value	CNY 9.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE1000022S6
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 10.4B
Next earnings date	2026-10-30
Price	CNY 17.40
Price currency	CNY
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-28
Symbol	sha/603589
Website	https://www.kouzi.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.75x
Average P/E ratio (3Y)	19.7x
Average P/E ratio (5Y)	19.99x
Earnings yield	3.11%
EV/Earnings	30.21x
EV/EBIT	24x
EV/EBITDA	13.16x
EV/Sales	2.86x
FCF / EV yield	-2.17%
FCF yield	-2.04%
Forward P/E	17.23x
Graham number	14.59392
Graham upside	-16.13%
Industry forward P/E	18.39x
Industry P/E	20.8x
Lynch fair value	CNY 2.71
Lynch upside	-84.45%
P/B ratio	0.99x
P/E ratio	32.15x
P/S ratio	3.05x
Price / tangible book value	1.04x
Price/EBITDA ratio	14.11x
Sector forward P/E	19.07x
Sector P/E	30.52x

Profitability

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

Metric	Value
EBIT margin	11.93%
EBITDA margin	21.59%
Effective tax rate	22.72%
Gross margin	64.35%
Operating margin	11.93%
Pretax margin	12.26%
Profit margin	9.47%
Profit per employee	CNY 72,926
Profitable quarters	2
Profitable years	15
Revenue per employee	CNY 769,885
ROA	1.95%
ROA (5Y)	9.99%
ROCE	3.81%
ROE	3.09%
ROE (5Y)	16.32%
ROIC	3.17%
ROIC (5Y)	21.01%
Tax / revenue	2.79%

Growth

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

Metric	Value
EPS growth	-77.25%
EPS growth (Q)	-65.74%
EPS growth (QoQ)	-89.02%
EPS growth 10Y	-7.86%
EPS growth 3Y	-41.9%
EPS growth 5Y	-26.19%
EPS growth years	0
Gross profit growth	-43.85%
Gross profit growth (Q)	-20%
Gross profit growth 3Y	-19.53%
Gross profit growth 5Y	-8.73%
Net income growth	-77.27%
Net income growth (Q)	-65.43%
Net income growth (QoQ)	-89%
Net income growth 3Y	-42.03%
Net income growth 5Y	-26.21%
Net income growth years	0
Operating income growth	-78.02%
Operating income growth (Q)	-55.02%
Operating income growth 3Y	-43.23%
Operating income growth 5Y	-26.34%
Revenue growth	-36.58%
Revenue growth (Q)	-20.03%
Revenue growth (QoQ)	-58.1%
Revenue growth 10Y	2.15%
Revenue growth 3Y	-15.97%
Revenue growth 5Y	-6.15%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -122.4M
Depreciation and amortization	CNY 329.8M
EBIT	CNY 406.8M
EBITDA	CNY 736.6M
EPS	CNY 0.54
FCF per share	CNY -0.36
Financing cash flow	CNY -785.3M
Free cash flow	CNY -212.2M
Gross profit	CNY 2.2B
Income taxes	CNY 95M
Investing cash flow	CNY -163.5M
Net borrowing	CNY -6.8M
Net cash flow	CNY -1B
Net income	CNY 323.1M
Operating income	CNY 406.8M
Revenue	CNY 3.4B

Financial strength

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

Metric	Value
Altman Z-Score	6.55
Book value per share	CNY 17.49
Debt / EBITDA	0.01
Debt / equity	0
Interest coverage	391.23
Long-term assets	CNY 5.1B
Long-term liabilities	CNY 204.9M
Net cash (debt)	CNY 634M
Net cash / market cap	6.1%
Net cash growth	-61.1%
Net debt / EBITDA	-0.86
Net debt / equity	-0.06
Piotroski F-Score	3
Property, plant and equipment	CNY 4.1B
Shareholders' equity	CNY 10.5B
Tangible book value	CNY 10B
Tangible book value per share	CNY 16.69
Total assets	CNY 12.7B
Total cash	CNY 638.9M
Total debt	CNY 4.9M
Total liabilities	CNY 2.2B
WACC	6.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CNY 7.6B
Current liabilities	CNY 2B
Current ratio	3.73
Inventory turnover	0.19
Net working capital	CNY 4.9B
Quick ratio	0.44
Working capital	CNY 5.6B
Working capital turnover	0.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	-61.54%
Dividend growth (3Y)	-30.66%
Dividend growth (5Y)	-16.06%
Dividend growth years	0
Dividend payment date	2026-07-03
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	2.87%
Ex-dividend date	2026-07-03
Last dividend	CNY 0.50
Payout ratio	240.06%
Shareholder yield	2.95%

Performance and technicals

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

Metric	Value
10Y price change	-49.36%
10Y return CAGR	-4.17%
10Y total return	-34.7%
150-day SMA	CNY 20.62
1D price change	-1.02%
1M price change	-1.02%
1M total return	-1.02%
1W price change	-3.01%
1W total return	-3.01%
1Y price change	-47.03%
1Y return CAGR	-45.64%
1Y total return	-45.62%
20-day SMA	CNY 17.76
200-day SMA	CNY 22.69
3M price change	-9.14%
3M total return	-9.14%
3Y price change	-64.53%
3Y return CAGR	-26.73%
3Y total return	-60.67%
50-day SMA	CNY 18.39
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 32.88
52-week high date	2025-10-28
52-week low	CNY 17.11
52-week low date	2026-09-16
5Y price change	-69.77%
5Y return CAGR	-18.76%
5Y total return	-64.62%
6M price change	-28.4%
6M total return	-26.49%
All-time high	CNY 86.49
All-time high date	2021-12-16
All-time low	CNY 17.11
All-time low date	2026-09-16
Average true range (ATR)	CNY 0.46
Average volume	5.9M
Beta (1Y)	0.33
Beta (2Y)	0.36
Beta (5Y)	0.37
Change from 52-week high	-47.08%
Change from 52-week low	1.7%
Change from all-time high	-79.88%
Change from all-time low	1.69%
Change from open	-0.74%
Day's gap	-0.28%
Dollar volume	CNY 78.7M
High price	CNY 17.60
Low price	CNY 17.27
Monthly RSI	26.87
Open price	CNY 17.53
Position in 52-week range	39.39%
Previous close	CNY 17.58
Price vs 150-day SMA	-15.63%
Price vs 20-day SMA	-2.04%
Price vs 200-day SMA	-23.3%
Price vs 50-day SMA	-5.38%
Relative volume	0.78
RSI	42.45
Sharpe ratio	-2.28
Sharpe ratio (3Y)	-1.32
Sharpe ratio (5Y)	-0.57
Sortino ratio	-2.91
Sortino ratio (3Y)	-1.69
Sortino ratio (5Y)	-0.67
Volume	4.5M
Weekly RSI	30.02
YTD price change	-42.1%
YTD total return	-40.55%

Ownership and float

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

Metric	Value
Float	341.5M
Shares change (QoQ)	0.16%
Shares change (YoY)	-0.08%
Shares held by insiders	42.84%
Shares held by institutions	14.34%
Shares outstanding	597.5M

Deeper analysis on SHA/603589

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.

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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/603589 report

Is a complete SHA/603589 research report available?

No complete published report is available for sha/603589 (SHA/603589) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603589 (SHA/603589)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603589

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603589 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/603589

Frequently asked questions