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

SHA/603027 stock hub

SHA/603027 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

11.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603027

In the news

Latest news · SHA/603027

Recent company headlines from major financial publishers.

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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/E25.3

P25 17.9P50 23.7P75 29.8

Trailing P/E35.3

P25 22.7P50 32.8P75 71.5

ROE9.2

P25 -1.4P50 4.1P75 10.2

ROIC14

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/603027 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

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
Country	China
Country code	CN
Employees	2,782
Employees Change	-46%
Employees Change Percent	-1.63
Enterprise value	CNY 10.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000026G2
Last refreshed	2026-05-10
Market cap	CNY 11.9B
Price	CNY 8.91
Price currency	CNY
Rev Per Employee	919,784.12x
Sector	Consumer Staples
Sic	2030
Symbol	sha/603027
Website	https://en.qianhefood.com

Valuation

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

Metric	Value
Earnings Yield	2.82%
EV Earnings	31.93x
EV/EBIT	28.81x
EV/EBITDA	18.47x
EV/FCF	18.23x
EV/Sales	4.18x
FCF yield	4.94%
Forward P/E	25.34x
P/B ratio	3.38x
P/E ratio	35.35x
P/S ratio	4.64x
PE Ratio10 Y	56.16x
PE Ratio3 Y	30.84x
PE Ratio5 Y	53.05x

Profitability

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

Metric	Value
EBIT Margin	14.51%
EBITDA Margin	22.47%
FCF margin	22.94%
Gross margin	38.44%
Gross Profit	CNY 983.6M
Gross Profit Growth	-14.04%
Gross Profit Growth Q	3.3%
Gross Profit Growth3 Y	-1.89%
Gross Profit Growth5 Y	4.94%
Net Income	CNY 335.1M
Net Income Growth	-35.53%
Net Income Growth Q	-7.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.25%
Net Income Growth5 Y	13.84%
Pretax Margin	15.44%
Profit Margin	13.1%
Profit Per Employee	CNY 120,465
Profitable Years	15
ROA	5.35
Roa5y	7.85
ROCE	10.27
ROE	9.15
Roe5y	13.67
ROIC	14.01
Roic5y	19.77

Growth

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

Metric	Value
Cagr10y	9.82%
Cagr1y	6.31%
Cagr3y	-20.93%
Cagr5y	-9.45%
Div CAGR3	95.74%
Div CAGR5	47.94%
EPS Growth	-35.38
EPS Growth Q	-7.4
EPS Growth Years	0
EPS Growth3 Y	-10.16
EPS Growth5 Y	12.5
FCF Growth Q	424.39%
FCF Growth3 Y	13.05%
FCF Growth5 Y	75.48%
OCF Growth	123.5%
OCF Growth Q	191.33%
OCF Growth10 Y	26.15%
OCF Growth3 Y	2.36%
OCF Growth5 Y	19.65%
Revenue Growth	-14.97x
Revenue Growth Q	-1.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.64x
Revenue Growth5 Y	7.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 4.2B
Cash	CNY 1.2B
Current Assets	CNY 2.3B
Current Liabilities	CNY 535.6M
Debt	CNY 70,920
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 3.5B
Liabilities	CNY 637.5M
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 102M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 9.92
Net Cash Growth	-10.27%
Net Debt EBITDA	CNY -2.05
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -2.01
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 2.55
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	1.78
Net Working Capital	CNY 599.4M
Quick ratio	2.43
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 0.38
Dividend Years	10
Dividend Yield	4.32%
Ex Div Date	2025-10-23
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	184.64%

Performance and technicals

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

Metric	Value
10Y total return	155.11%
1Y total return	6.3%
200-day SMA	9.5
3Y total return	-50.56%
50-day SMA	9.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.11%
All Time High	27.44
All Time High Change	-67.53%
All Time High Date	2021-02-10
All Time Low	1.5
All Time Low Change	492.81%
All Time Low Date	2016-03-07
ATR	0.31
Beta	0.23
Beta1y	0.04
Beta2y	0.45
Ch YTD	-9.36
High	8.95
High52	11.33
High52 Date	2026-02-06
High52ch	-21.36%
Low	8.84
Low52	8.59
Low52 Date	2025-09-26
Low52ch	3.7%
Ma50ch	-6.19%
Price vs 200-day SMA	-6.17%
RSI	39.93
RSI Monthly	40.14
RSI Weekly	43.08
Sharpe ratio	0.15x
Sortino ratio	0.44
Total Return	4.55%
Tr YTD	-9.36
Tr1m	-5.81%
Tr1w	-1.98%
Tr3m	-18.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 371.4M
Operating Income Growth	-34.84
Operating Income Growth Q	-5.87
Operating Income Growth3 Y	-9.74
Operating Income Growth5 Y	3.82
Operating margin	14.51

Ownership and float

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

Metric	Value
Float	629,020,599%
Net Borrowing	-70,000,000
Shares Insiders	52.41%
Shares Institutions	6.82%
Shares Out	1,333,125,412
Shares Qo Q	-0.05%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 587M
Average Volume	20,278,259.9x
Bv Per Share	2.64
CAPEX	CNY -157.4M
Ch10y	125.7
Ch1m	-5.81
Ch1w	-1.98
Ch1y	1.16
Ch3m	-18.93
Ch3y	-54.7
Ch5y	-44.64
Ch6m	-8.62
Change	0.11%
Change From Open	0.11
Close	8.9
Days Gap	0
Depreciation Amortization	203,527,677
Dollar Volume	116,475,841.4
Earnings Date	2026-04-30
EBIT	CNY 371.4M
EBITDA	CNY 574.9M
EPS	CNY 0.25
F Score	6
FCF	CNY 587M
FCF EV Yield	5.49x
FCF Per Share	CNY 0.44
Financing CF	-707,736,478
Fiscal Year End	December
Founded	1,996
Graham Number	3.86948
Graham Upside	-56.57
Income Tax	CNY 59.8M
Investing CF	-463,341,947
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-10-23
Last Split Type	Forward
Lynch Fair Value	CNY 3.49
Lynch Upside	-60.85
Ma150	9.57
Ma150ch	-6.94%
Ma20	9.47
Ma20ch	-5.93%
Net CF	-426,735,758
Next Earnings Date	2026-08-28
Open	8.9
P FCF Ratio	20.24
P OCF Ratio	15.96
Payment Date	2025-10-23
Position In Range	63.64
Ppne	1,683,156,702
Price Date	2026-05-08
Price EBITDA	CNY 20.66
Ptbv Ratio	3.5
Relative Volume	0.65x
Revenue	2,558,839,430x
Tax By Revenue	2.34x
Tax Rate	15.15%
Tr6m	-8.62%
Volume	13,072,485

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/603027 dividend yield, growth & safety

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

Dividend yield

+4.3%

$0.38 annual per share

Payout ratio

+184.6%

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

5Y dividend CAGR

+47.9%

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-10-23

Performance

SHA/603027 stock returns vs the market

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

Ownership

Who owns SHA/603027?

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

-0.2%

Negative means the company is buying back shares.

Technical

SHA/603027 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.15

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

Questions

About SHA/603027

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

What is the current sha/603027 stock rating?

sha/603027 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/603027 analysis?

The full report lives at /stocks/sha/603027/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/603027?

The latest report frames sha/603027 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/603027 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.