Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SHA/605338 stock hub

SHA/605338 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

5.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605338

In the news

Latest news · SHA/605338

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/E17.9

P25 17.9P50 23.7P75 29.8

Trailing P/E19.6

P25 22.7P50 32.8P75 71.5

ROE11.9

P25 -1.4P50 4.1P75 10.2

ROIC16.6

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/605338 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,105
Employees Change	11%
Employees Change Percent	0.53
Enterprise value	CNY 4.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE100005X98
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 23.02
Price currency	CNY
Rev Per Employee	888,115.44x
Sector	Consumer Staples
Sic	2024
Symbol	sha/605338
Website	https://www.babifood.com

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	16.4x
EV/EBIT	15.15x
EV/EBITDA	12.07x
EV/FCF	20.29x
EV/Sales	2.48x
FCF yield	4.15%
Forward P/E	17.88x
P/B ratio	2.29x
P/E ratio	19.55x
P/S ratio	2.95x
PE Ratio3 Y	20.51x
PE Ratio5 Y	23.92x

Profitability

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

Metric	Value
EBIT Margin	16.39%
EBITDA Margin	19.9%
FCF margin	12.24%
Gross margin	28.95%
Gross Profit	CNY 541.2M
Gross Profit Growth	20.69%
Gross Profit Growth Q	12.66%
Gross Profit Growth3 Y	9.23%
Gross Profit Growth5 Y	11.91%
Net Income	CNY 283.1M
Net Income Growth	3.24%
Net Income Growth Q	26.93%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.57%
Net Income Growth5 Y	9.98%
Pretax Margin	19.84%
Profit Margin	15.14%
Profit Per Employee	CNY 134,468
Profitable Years	10
ROA	6.68
Roa5y	5.07
ROCE	12.36
ROE	11.93
Roe5y	12.58
ROIC	16.59
Roic5y	16.96

Growth

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

Metric	Value
Cagr1y	30.34%
Cagr3y	-1.23%
Cagr5y	-5.37%
Div CAGR3	45.45%
EPS Growth	4.43
EPS Growth Q	25
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	7.31
EPS Growth5 Y	7.2
FCF Growth3 Y	76.03%
FCF Growth5 Y	12.09%
OCF Growth	61.87%
OCF Growth3 Y	18.04%
OCF Growth5 Y	5.22%
Revenue Growth	10.8x
Revenue Growth Q	2.82x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	6.79x
Revenue Growth5 Y	10.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 2.9B
Cash	CNY 964M
Current Assets	CNY 1.2B
Current Liabilities	CNY 412.6M
Debt	CNY 66.1M
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.03
Debt FCF	CNY 0.29
Equity	CNY 2.4B
Interest Coverage	108.2
Liabilities	CNY 482.4M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 69.8M
Net Cash	CNY 897.9M
Net Cash By Market Cap	CNY 16.28
Net Cash Growth	-5.02%
Net Debt EBITDA	CNY -2.41
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -3.93
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 8.86
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Inventory Turnover	18.61
Net Working Capital	CNY -183M
Quick ratio	2.58
Working Capital	CNY 756.8M
Working Capital Turnover	CNY 2.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.14%
Dividend Growth	100%
Dividend Growth Years	5%
Dividend per share	CNY 1.2
Dividend Years	5
Dividend Yield	5.21%
Ex Div Date	2025-05-14
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	67.71%

Performance and technicals

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

Metric	Value
1Y total return	30.31%
200-day SMA	25.69
3Y total return	-3.66%
50-day SMA	25.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.12%
All Time High	56.67
All Time High Change	-59.38%
All Time High Date	2020-11-18
All Time Low	11.59
All Time Low Change	98.65%
All Time Low Date	2020-09-30
ATR	0.73
Beta	0.31
Beta1y	0.1
Beta2y	0.34
Ch YTD	-26.5
High	23.12
High52	34.1
High52 Date	2026-01-20
High52ch	-32.49%
Low	22.66
Low52	17.43
Low52 Date	2025-05-15
Low52ch	32.07%
Ma50ch	-10.1%
Price vs 200-day SMA	-10.38%
RSI	34.01
RSI Monthly	50.73
RSI Weekly	39.39
Sharpe ratio	0.48x
Sortino ratio	0.95
Total Return	6.35%
Tr YTD	-26.5
Tr1m	-11.6%
Tr1w	0.31%
Tr3m	-22.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 306.4M
Operating Income Growth	34.27
Operating Income Growth Q	18.48
Operating Income Growth3 Y	19.28
Operating Income Growth5 Y	14.26
Operating margin	16.39

Ownership and float

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

Metric	Value
Float	83,348,587%
Net Borrowing	3,557,638
Shares Insiders	52.44%
Shares Institutions	6.75%
Shares Out	239,566,662
Shares Qo Q	-1.4%
Shares Yo Y	-1.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 228.8M
Average Volume	2,836,132.15x
Bv Per Share	9.95
CAPEX	CNY -99.7M
Ch1m	-11.6
Ch1w	0.31
Ch1y	24.77
Ch3m	-22.39
Ch3y	-11.05
Ch5y	-30.87
Ch6m	-17.58
Change	0.44%
Change From Open	1.41
Close	22.92
Days Gap	-0.96
Depreciation Amortization	65,684,018
Dollar Volume	54,054,251.9
Earnings Date	2026-08-14
EBIT	CNY 306.4M
EBITDA	CNY 372.1M
EPS	CNY 1.18
F Score	7
FCF	CNY 228.8M
FCF EV Yield	4.93x
FCF Per Share	CNY 0.95
Financing CF	-199,090,740
Fiscal Year End	December
Founded	2,010
Goodwill	96,941,279
Graham Number	16.2389
Graham Upside	-29.46
Income Tax	CNY 88.9M
Investing CF	-889,309,877
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 11.75
Lynch Upside	-48.96
Ma150	27.22
Ma150ch	-15.43%
Ma20	24.6
Ma20ch	-6.43%
Net CF	-759,951,697
Next Earnings Date	2026-08-14
Open	22.7
P FCF Ratio	24.11
P OCF Ratio	16.79
Payment Date	2025-05-14
Position In Range	78.26
Ppne	790,209,130
Price Date	2026-05-08
Price EBITDA	CNY 14.82
Ptbv Ratio	2.6
Relative Volume	0.84x
Revenue	1,869,482,994x
Tax By Revenue	4.75x
Tax Rate	23.97%
Tr6m	-17.58%
Volume	2,348,143
Z Score	9.18

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/605338 dividend yield, growth & safety

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

Dividend yield

+5.2%

$1.20 annual per share

Payout ratio

+67.7%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-05-14

Performance

SHA/605338 stock returns vs the market

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

Ownership

Who owns SHA/605338?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+52.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHA/605338 momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About SHA/605338

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

What is the current sha/605338 stock rating?

sha/605338 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/605338 analysis?

The full report lives at /stocks/sha/605338/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/605338?

The latest report frames sha/605338 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/605338 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.