Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHA/605599 stock hub

SHA/605599 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

14.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605599

In the news

Latest news · SHA/605599

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.8

P25 14.1P50 20.2P75 29.5

Trailing P/E12

P25 21.7P50 38.2P75 80.4

ROE26.1

P25 -0.3P50 4.5P75 9.3

ROIC116.4

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605599 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,402
Employees Change	119%
Employees Change Percent	9.28
Enterprise value	CNY 10.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE1000050G2
Last refreshed	2026-05-10
Market cap	CNY 14.5B
Price	CNY 18.66
Price currency	CNY
Rev Per Employee	24,871,626.31x
Sector	Consumer Discretionary
Sic	5944
Symbol	sha/605599
Website	https://www.bjcaibai.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.35%
EV Earnings	8.8x
EV/EBIT	6.11x
EV/EBITDA	6.03x
EV/FCF	17.14x
EV/Sales	0.31x
FCF yield	4.29%
Forward P/E	11.81x
P/B ratio	2.85x
P/E ratio	11.96x
P/S ratio	0.42x
PE Ratio3 Y	14.35x
PE Ratio5 Y	16.66x

Profitability

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

Metric	Value
EBIT Margin	5.01%
EBITDA Margin	5.07%
FCF margin	1.79%
Gross margin	7.82%
Gross Profit	CNY 2.7B
Gross Profit Growth	46.34%
Gross Profit Growth Q	48.42%
Gross Profit Growth3 Y	26.09%
Gross Profit Growth5 Y	19.6%
Net Income	CNY 1.2B
Net Income Growth	58.15%
Net Income Growth Q	24.62%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	33%
Net Income Growth5 Y	25.79%
Pretax Margin	4.73%
Profit Margin	3.48%
Profit Per Employee	CNY 864,310
Profitable Years	9
ROA	11.84
Roa5y	8.79
ROCE	32.91
ROE	26.09
Roe5y	18.48
ROIC	116.4
Roic5y	40.3

Growth

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

Metric	Value
Cagr1y	34.31%
Cagr3y	18.97%
Div CAGR3	16.11%
EPS Growth	59.25
EPS Growth Q	24.39
EPS Growth Quarters	6
EPS Growth Years	4
EPS Growth3 Y	33.21
EPS Growth5 Y	22.95
FCF Growth	-49.04%
FCF Growth Q	-86.57%
FCF Growth3 Y	-1.77%
FCF Growth5 Y	-3.76%
OCF Growth	-48.01%
OCF Growth Q	-86.58%
OCF Growth3 Y	-2.51%
OCF Growth5 Y	-4.25%
Revenue Growth	57.51x
Revenue Growth Q	73.59x
Revenue Growth Quarters	13x
Revenue Growth Years	5x
Revenue Growth3 Y	40.5x
Revenue Growth5 Y	32.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 3.78
Assets	CNY 10.1B
Cash	CNY 4B
Current Assets	CNY 9.7B
Current Liabilities	CNY 4.8B
Debt	CNY 96.9M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0.02
Debt FCF	CNY 0.16
Equity	CNY 5.1B
Interest Coverage	10,379.8
Liabilities	CNY 5B
Long Term Assets	CNY 415.2M
Long Term Liabilities	CNY 210.8M
Net Cash	CNY 3.9B
Net Cash By Market Cap	CNY 26.75
Net Cash Growth	15.57%
Net Debt EBITDA	CNY -2.2
Net Debt Equity	CNY -0.76
Net Debt FCF	CNY -6.24
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY 6.45
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	8.04
Net Working Capital	CNY 913.4M
Quick ratio	0.88
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 7.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend Growth	2.86%
Dividend Growth Years	4%
Dividend per share	CNY 0.72
Dividend Years	4
Dividend Yield	3.86%
Ex Div Date	2025-06-16
Last Dividend	CNY 0.72
Payout Frequency	Annual
Payout Ratio	46.21%

Performance and technicals

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

Metric	Value
1Y total return	34.28%
200-day SMA	17.9
3Y total return	68.39%
50-day SMA	22.98
50-day SMA vs 200-day SMA	50over200
All Time High	28.35
All Time High Change	-34.18%
All Time High Date	2026-02-06
All Time Low	8.56
All Time Low Change	117.99%
All Time Low Date	2022-10-25
ATR	0.96
Beta	0.52
Beta1y	-0.04
Beta2y	0.27
Ch YTD	13.99
High	19.34
High52	28.35
High52 Date	2026-02-06
High52ch	-34.18%
Low	18.5
Low52	13.63
Low52 Date	2025-05-15
Low52ch	36.9%
Ma50ch	-18.79%
Price vs 200-day SMA	4.26%
RSI	28.18
RSI Monthly	57.17
RSI Weekly	45.19
Sharpe ratio	1.03x
Sortino ratio	1.73
Total Return	4.55%
Tr YTD	13.99
Tr1m	-17.8%
Tr1w	-5.28%
Tr3m	-33.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	72.44
Operating Income Growth Q	66.43
Operating Income Growth3 Y	39.33
Operating Income Growth5 Y	25.02
Operating margin	5.01

Ownership and float

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

Metric	Value
Float	195,190,508%
Shares Insiders	5.68%
Shares Institutions	8.55%
Shares Out	777,777,800
Shares Qo Q	1.89%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 622.5M
Average Volume	5,942,178.2x
Bv Per Share	6.48
CAPEX	CNY -30.4M
Ch1m	-17.8
Ch1w	-5.28
Ch1y	29.14
Ch3m	-33.5
Ch3y	48.1
Ch6m	27.98
Change	-3.27%
Change From Open	-2.91
Close	19.29
Days Gap	-0.36
Depreciation Amortization	21,251,884
Dollar Volume	214,805,093.8
Earnings Date	2026-04-29
EBIT	CNY 1.7B
EBITDA	CNY 1.8B
EPS	CNY 1.56
F Score	4
FCF	CNY 622.5M
FCF EV Yield	5.83x
FCF Per Share	CNY 0.8
Financing CF	-660,359,072
Fiscal Year End	December
Founded	1,994
Graham Number	15.08041
Graham Upside	-19.18
Income Tax	CNY 414.9M
Investing CF	-36,956,194
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 39.02
Lynch Upside	109.1
Ma150	18.78
Ma150ch	-0.63%
Ma20	22.1
Ma20ch	-15.57%
Net CF	-44,434,464
Next Earnings Date	2026-08-28
Open	19.22
P FCF Ratio	23.32
P OCF Ratio	22.23
Payment Date	2025-06-16
Position In Range	19.05
Ppne	283,185,846
Price Date	2026-05-08
Price EBITDA	CNY 8.21
Ptbv Ratio	2.88
Relative Volume	2.05x
Revenue	34,870,020,087x
Tax By Revenue	1.19x
Tax Rate	25.15%
Tr6m	27.98%
Volume	11,511,527

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/605599 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.72 annual per share

Payout ratio

+46.2%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-06-16

Performance

SHA/605599 stock returns vs the market

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

Ownership

Who owns SHA/605599?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/605599 momentum and risk profile

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

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

+4.3%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.03

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

Questions

About SHA/605599

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

What is the current sha/605599 stock rating?

sha/605599 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/605599 analysis?

The full report lives at /stocks/sha/605599/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/605599?

The latest report frames sha/605599 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/605599 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.