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

SHA/600519 stock hub

SHA/600519 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

1.7T

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600519

In the news

Latest news · SHA/600519

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/E19.5

P25 17.9P50 23.7P75 29.8

Trailing P/E20.8

P25 22.7P50 32.8P75 71.5

ROE31.2

P25 -1.4P50 4.1P75 10.2

ROIC40.8

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/600519 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

247

Groups with data

Currency

CNY

Showing 247 of 247 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	34,992
Employees Change	242%
Employees Change Percent	0.7
Enterprise value	CNY 1.7T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE0000018R8
Last refreshed	2026-05-10
Market cap	CNY 1.7T
Price	CNY 1,373
Price currency	CNY
Rev Per Employee	4,919,592.96x
Sector	Consumer Staples
Sic	2085
Symbol	sha/600519
Website	https://www.moutaichina.com

Valuation

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

Metric	Value
Earnings Yield	4.81%
EV Earnings	20.29x
EV/EBIT	15.04x
EV/EBITDA	14.75x
EV/FCF	21.85x
EV/Sales	9.75x
FCF yield	4.47%
Forward P/E	19.53x
P/B ratio	6.11x
P/E ratio	20.8x
P/S ratio	9.98x
PE Ratio10 Y	32.24x
PE Ratio3 Y	24.61x
PE Ratio5 Y	31.76x
PEG ratio	3.44x

Profitability

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

Metric	Value
EBIT Margin	64.82%
EBITDA Margin	66.05%
FCF margin	44.61%
Gross margin	90.51%
Gross Profit	CNY 155.8B
Gross Profit Growth	-3.37%
Gross Profit Growth Q	3.97%
Gross Profit Growth3 Y	9.08%
Gross Profit Growth5 Y	11.75%
Net Income	CNY 82.7B
Net Income Growth	-7.07%
Net Income Growth Q	1.47%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	11.7%
Pretax Margin	66.96%
Profit Margin	48.05%
Profit Per Employee	CNY 2.4M
Profitable Years	28
ROA	22.06
Roa5y	22.17
ROCE	39.64
ROE	31.2
Roe5y	34.41
ROIC	40.82
Roic5y	45.35

Growth

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

Metric	Value
Cagr10y	20.97%
Cagr15y	18.91%
Cagr1y	-8.44%
Cagr20y	22.62%
Cagr3y	-4.67%
Cagr5y	-3.82%
Div CAGR10	28%
Div CAGR3	5.81%
Div CAGR5	24.84%
EPS Growth	-6.82
EPS Growth Q	1.78
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.77
EPS Growth5 Y	11.77
FCF Growth	-12.04%
FCF Growth Q	232.64%
FCF Growth3 Y	20.55%
FCF Growth5 Y	11.38%
OCF Growth	-13.53%
OCF Growth Q	205.48%
OCF Growth10 Y	13.34%
OCF Growth3 Y	17.71%
OCF Growth5 Y	10.71%
Revenue Growth	-2.04x
Revenue Growth Q	6.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.66x
Revenue Growth5 Y	11.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 319.9B
Cash	CNY 50.6B
Current Assets	CNY 271.5B
Current Liabilities	CNY 38.5B
Debt	CNY 242.4M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 281.1B
Interest Coverage	530.2
Liabilities	CNY 38.8B
Long Term Assets	CNY 48.4B
Long Term Liabilities	CNY 327.4M
Net Cash	CNY 50.3B
Net Cash By Market Cap	CNY 2.93
Net Cash Growth	-6.12%
Net Debt EBITDA	CNY -0.44
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -0.66
Tangible Book Value	CNY 262.3B
Tangible Book Value Per Share	CNY 210
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.06
Inventory Turnover	0.28
Net Working Capital	CNY 182.5B
Quick ratio	1.41
Working Capital	CNY 233.1B
Working Capital Turnover	CNY 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	-5.71%
Dividend Growth Years	0%
Dividend per share	CNY 51.95
Dividend Years	24
Dividend Yield	3.78%
Ex Div Date	2025-12-19
Last Dividend	CNY 23.96
Payout Frequency	Semi-Annual
Payout Ratio	78.19%

Performance and technicals

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

Metric	Value
10Y total return	570.63%
1Y total return	-8.44%
200-day SMA	1,438.2
3Y total return	-13.37%
50-day SMA	1,428.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.68%
All Time High	2,627.9
All Time High Change	-47.75%
All Time High Date	2021-02-18
All Time Low	5.09
All Time Low Change	26,900.79%
All Time Low Date	2003-01-07
ATR	23.51
Beta	0.42
Beta1y	0.04
Beta2y	0.44
Ch YTD	-0.3
High	1,382.8
High52	1,645
High52 Date	2025-05-14
High52ch	-16.54%
Low	1,370
Low52	1,322
Low52 Date	2026-01-28
Low52ch	3.86%
Ma50ch	-3.89%
Price vs 200-day SMA	-4.53%
RSI	37.71
RSI Monthly	41.59
RSI Weekly	43.37
Sharpe ratio	-0.56x
Sortino ratio	-0.56
Total Return	4.05%
Tr YTD	-0.3
Tr15y	1,243.68%
Tr1m	-4.65%
Tr1w	-0.15%
Tr3m	-9.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 111.6B
Operating Income Growth	-6.24
Operating Income Growth Q	1.98
Operating Income Growth3 Y	8.28
Operating Income Growth5 Y	11.57
Operating margin	64.82

Ownership and float

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

Metric	Value
Float	570,193,104%
Net Borrowing	-61,769,291
Shares Institutions	20.15%
Shares Out	1,251,476,039
Shares Qo Q	-0.04%
Shares Yo Y	-0.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76.8B
Average Volume	3,915,129.85x
Bv Per Share	216.5
CAPEX	CNY -2.8B
Ch10y	444.4
Ch15y	883.5
Ch1m	-4.65
Ch1w	-0.15
Ch1y	-11.7
Ch20y	3,898.3
Ch3m	-9.37
Ch3y	-21.54
Ch5y	-27.85
Ch6m	-4.21
Change	0.14%
Change From Open	0.1
Close	1,371.1
Days Gap	0.04
Depreciation Amortization	2,122,008,367
Dollar Volume	4,581,465,800.5
Earnings Date	2026-04-17
EBIT	CNY 111.6B
EBITDA	CNY 113.7B
EPS	CNY 66.02
F Score	4
FCF	CNY 76.8B
FCF EV Yield	4.58x
FCF Per Share	CNY 61.36
Financing CF	-72,825,106,908
Fiscal Year End	December
Founded	1,999
Graham Number	567.1036
Graham Upside	-58.7
Income Tax	CNY 29.6B
Investing CF	-5,378,730,498
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2015-07-17
Last Split Type	Forward
Lynch Fair Value	CNY 773
Lynch Upside	-43.71
Ma150	1,433
Ma150ch	-4.19%
Ma20	1,421.5
Ma20ch	-3.41%
Net CF	1,419,820,068
Next Earnings Date	2026-08-13
Open	1,371.7
P FCF Ratio	22.38
P OCF Ratio	21.58
Payment Date	2025-12-19
Position In Range	23.41
Ppne	25,214,444,490
Price Date	2026-05-08
Price EBITDA	CNY 15.11
Ptbv Ratio	6.55
Relative Volume	0.86x
Revenue	172,146,396,849x
Tax By Revenue	17.18x
Tax Rate	25.66%
Tr20y	5,808.44%
Tr6m	-2.58%
Volume	3,336,853
Z Score	32.08

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/600519 dividend yield, growth & safety

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

Dividend yield

+3.8%

$52.0 annual per share

Payout ratio

+78.2%

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

5Y dividend CAGR

+24.8%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-12-19

Performance

SHA/600519 stock returns vs the market

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

Ownership

Who owns SHA/600519?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHA/600519 momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About SHA/600519

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

What is the current sha/600519 stock rating?

sha/600519 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/600519 analysis?

The full report lives at /stocks/sha/600519/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/600519?

The latest report frames sha/600519 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/600519 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.