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

SHA/600616 stock hub

SHA/600616 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

3.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600616

In the news

Latest news · SHA/600616

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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/E8,083.2

P25 22.7P50 32.8P75 71.5

ROE0.1

P25 -1.4P50 4.1P75 10.2

ROIC-0.2

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/600616 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	850
Employees Change	-60%
Employees Change Percent	-6.59
Enterprise value	CNY 2.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE0000005G8
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 4.97
Price currency	CNY
Rev Per Employee	600,135.81x
Sector	Consumer Staples
Sic	2084
Symbol	sha/600616
Website	https://www.jinfengwine.com

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	5,972.8x
EV/EBITDA	79.55x
EV/FCF	-199.2x
EV/Sales	4.82x
FCF yield	-0.37%
P/B ratio	1.73x
P/E ratio	8,083.19x
P/S ratio	6.52x
PE Ratio10 Y	602.64x
PE Ratio3 Y	1,266.76x
PE Ratio5 Y	1,148.62x

Profitability

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

Metric	Value
EBIT Margin	-2.15%
EBITDA Margin	4.93%
Gross margin	41.79%
Gross Profit	CNY 213.2M
Gross Profit Growth	-9.94%
Gross Profit Growth Q	-14.54%
Gross Profit Growth3 Y	-6.48%
Gross Profit Growth5 Y	-10.12%
Net Income	CNY 411,342
Net Income Growth	-93.06%
Net Income Growth Q	-57.35%
Net Income Growth Years	0%
Net Income Growth5 Y	-48.73%
Pretax Margin	1.25%
Profit Margin	0.08%
Profit Per Employee	CNY 484
Profitable Years	4
ROA	-0.31
Roa5y	-0.7
ROCE	-0.56
ROE	0.06
Roe5y	1
ROIC	-0.21
Roic5y	-1.57

Growth

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

Metric	Value
Cagr10y	-3.86%
Cagr15y	-3.72%
Cagr1y	-7.32%
Cagr20y	-1.66%
Cagr3y	-11.99%
Cagr5y	-6.05%
Div CAGR10	2.66%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	-93.79
EPS Growth Q	-50
EPS Growth Years	0
EPS Growth5 Y	-44.7
OCF Growth	-73.09%
OCF Growth10 Y	-17.07%
OCF Growth3 Y	-41.66%
OCF Growth5 Y	31.39%
Revenue Growth	-8.74x
Revenue Growth Q	-12.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.85x
Revenue Growth5 Y	-8.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2.2B
Cash	CNY 906.3M
Current Assets	CNY 1.6B
Current Liabilities	CNY 203.6M
Debt	CNY 53.3M
Debt EBITDA	CNY 1.73
Debt Equity	CNY 0.03
Debt FCF	CNY -4.32
Equity	CNY 1.9B
Interest Coverage	-4.3
Liabilities	CNY 250.1M
Long Term Assets	CNY 548.7M
Long Term Liabilities	CNY 46.5M
Net Cash	CNY 853M
Net Cash By Market Cap	CNY 25.65
Net Cash Growth	-5.07%
Net Debt EBITDA	CNY -33.91
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 3.02
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.96
Inventory Turnover	0.47
Net Working Capital	CNY 546.1M
Quick ratio	4.78
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	6
Dividend Yield	1.01%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	8,839.09%

Performance and technicals

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

Metric	Value
10Y total return	-32.57%
1Y total return	-7.32%
200-day SMA	5.52
3Y total return	-31.84%
50-day SMA	5.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.79%
All Time High	23.35
All Time High Change	-78.72%
All Time High Date	2007-11-19
All Time Low	0.73
All Time Low Change	584.29%
All Time Low Date	1997-09-23
ATR	0.11
Beta	0.44
Beta1y	0.22
Beta2y	0.27
Ch YTD	-7.28
High	5
High52	7.32
High52 Date	2025-05-28
High52ch	-32.1%
Low	4.92
Low52	4.65
Low52 Date	2026-03-23
Low52ch	6.88%
Ma50ch	-3.12%
Price vs 200-day SMA	-9.91%
RSI	45.37
RSI Monthly	42.03
RSI Weekly	36.97
Sharpe ratio	-0.31x
Sortino ratio	-0.24
Total Return	-10.49%
Tr YTD	-7.28
Tr15y	-43.35%
Tr1m	-1.39%
Tr1w	0.4%
Tr3m	-11.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11M
Operating margin	-2.15

Ownership and float

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

Metric	Value
Float	408,702,602%
Net Borrowing	-6,220,701
Shares Insiders	0.65%
Shares Institutions	1.95%
Shares Out	669,004,950
Shares Qo Q	-9.47%
Shares Yo Y	11.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -12.3M
Average Volume	7,207,684.25x
Bv Per Share	3.19
CAPEX	CNY -30.7M
Ch10y	-36.03
Ch15y	-49
Ch1m	-1.39
Ch1w	0.4
Ch1y	-8.13
Ch20y	-37.14
Ch3m	-11.88
Ch3y	-33.38
Ch5y	-29
Ch6m	-13.86
Change	0.81%
Change From Open	0.81
Close	4.93
Days Gap	0
Depreciation Amortization	36,115,092
Dollar Volume	39,074,050.5
Earnings Date	2026-04-30
EBIT	CNY -11M
EBITDA	CNY 25.2M
EPS	CNY 0
F Score	4
FCF	CNY -12.3M
FCF EV Yield	-0.5x
FCF Per Share	CNY -0.02
Financing CF	-42,770,186
Fiscal Year End	December
Founded	1,992
Goodwill	36,733,500
Graham Number	0.21244
Graham Upside	-95.73
Income Tax	CNY 5.1M
Investing CF	-95,956,430
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2020-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 0
Lynch Upside	-99.94
Ma150	5.43
Ma150ch	-8.52%
Ma20	5
Ma20ch	-0.64%
Net CF	-120,344,567
Open	4.93
P OCF Ratio	181
Payment Date	2025-07-11
Position In Range	62.5
Ppne	406,024,214
Price Date	2026-05-08
Price EBITDA	CNY 132
Ptbv Ratio	1.82
Relative Volume	1.1x
Revenue	510,115,440x
Tax By Revenue	1.01x
Tax Rate	80.76%
Tr20y	-28.43%
Tr6m	-13.86%
Volume	7,861,982

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/600616 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.05 annual per share

Payout ratio

+8839.1%

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

-10.5%

Next ex-dividend date: 2025-07-11

Performance

SHA/600616 stock returns vs the market

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

Ownership

Who owns SHA/600616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.5%

Negative means the company is buying back shares.

Technical

SHA/600616 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.31

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

Questions

About SHA/600616

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

What is the current sha/600616 stock rating?

sha/600616 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/600616 analysis?

The full report lives at /stocks/sha/600616/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/600616?

The latest report frames sha/600616 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/600616 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.