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

SHA/603198 stock hub

SHA/603198 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

30.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603198

In the news

Latest news · SHA/603198

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/E14.6

P25 17.9P50 23.7P75 29.8

Trailing P/E15.2

P25 22.7P50 32.8P75 71.5

ROE18

P25 -1.4P50 4.1P75 10.2

ROIC27.3

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/603198 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	8,010
Employees Change	604%
Employees Change Percent	8.16
Enterprise value	CNY 25.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE1000022H9
Last refreshed	2026-05-10
Market cap	CNY 30.3B
Price	CNY 37.82
Price currency	CNY
Rev Per Employee	774,178.68x
Sector	Consumer Staples
Sic	2085
Symbol	sha/603198
Website	https://www.yingjia.cn

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	12.89x
EV/EBIT	10.26x
EV/EBITDA	9.17x
EV/FCF	21.19x
EV/Sales	4.14x
FCF yield	4%
Forward P/E	14.61x
P/B ratio	2.63x
P/E ratio	15.23x
P/S ratio	4.88x
PE Ratio10 Y	22.7x
PE Ratio3 Y	19.09x
PE Ratio5 Y	23.73x

Profitability

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

Metric	Value
EBIT Margin	40.35%
EBITDA Margin	45.16%
FCF margin	19.54%
Gross margin	72.19%
Gross Profit	CNY 4.5B
Gross Profit Growth	-14.44%
Gross Profit Growth Q	7.64%
Gross Profit Growth3 Y	4.1%
Gross Profit Growth5 Y	12.07%
Net Income	CNY 2B
Net Income Growth	-20.39%
Net Income Growth Q	0.73%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.45%
Net Income Growth5 Y	12.82%
Pretax Margin	42.35%
Profit Margin	32.12%
Profit Per Employee	CNY 248,652
Profitable Years	15
ROA	10.99
Roa5y	14.44
ROCE	20.52
ROE	17.98
Roe5y	25.61
ROIC	27.33
Roic5y	46.85

Growth

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

Metric	Value
Cagr10y	7.19%
Cagr1y	-14.12%
Cagr3y	-12.76%
Cagr5y	3.14%
Div CAGR10	11.61%
Div CAGR3	10.89%
Div CAGR5	16.47%
EPS Growth	-20.85
EPS Growth Years	0
EPS Growth3 Y	2.42
EPS Growth5 Y	12.79
FCF Growth	62.13%
FCF Growth Q	314.33%
FCF Growth3 Y	-3.13%
FCF Growth5 Y	2.62%
OCF Growth	6.79%
OCF Growth Q	129.02%
OCF Growth10 Y	14.89%
OCF Growth3 Y	1.69%
OCF Growth5 Y	8.31%
Revenue Growth	-12.11x
Revenue Growth Q	8.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.02x
Revenue Growth5 Y	10.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 14.6B
Cash	CNY 5.1B
Current Assets	CNY 10.4B
Current Liabilities	CNY 2.4B
Debt	CNY 500M
Debt EBITDA	CNY 0.18
Debt Equity	CNY 0.04
Debt FCF	CNY 0.41
Equity	CNY 11.5B
Interest Coverage	11,508.1
Liabilities	CNY 3.1B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 692.6M
Net Cash	CNY 4.6B
Net Cash By Market Cap	CNY 15.24
Net Cash Growth	15.14%
Net Debt EBITDA	CNY -1.65
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -3.81
Tangible Book Value	CNY 11.2B
Tangible Book Value Per Share	CNY 14.02
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Inventory Turnover	0.34
Net Working Capital	CNY 2.9B
Quick ratio	2.12
Working Capital	CNY 8B
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%
Dividend Growth	15.38%
Dividend Growth Years	4%
Dividend per share	CNY 1.5
Dividend Years	11
Dividend Yield	3.97%
Ex Div Date	2025-06-23
Last Dividend	CNY 1.5
Payout Frequency	Annual
Payout Ratio	60.82%

Performance and technicals

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

Metric	Value
10Y total return	100.22%
1Y total return	-14.11%
200-day SMA	40.04
3Y total return	-33.62%
50-day SMA	35.83
50-day SMA vs 200-day SMA	50under200
5Y total return	16.7%
All Time High	82.99
All Time High Change	-54.43%
All Time High Date	2023-09-04
All Time Low	12.31
All Time Low Change	207.23%
All Time Low Date	2018-10-30
ATR	1.26
Beta	0.52
Beta1y	0.05
Beta2y	0.35
Ch YTD	-4.4
High	38.4
High52	47.27
High52 Date	2025-08-26
High52ch	-19.99%
Low	37.76
Low52	31.35
Low52 Date	2026-03-27
Low52ch	20.64%
Ma50ch	5.55%
Price vs 200-day SMA	-5.55%
RSI	55.93
RSI Monthly	41.55
RSI Weekly	47.97
Sharpe ratio	-0.71x
Sortino ratio	-0.91
Total Return	3.38%
Tr YTD	-4.4
Tr1m	6.51%
Tr1w	-0.4%
Tr3m	-10.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.5B
Operating Income Growth	-22.11
Operating Income Growth Q	2.68
Operating Income Growth3 Y	2.25
Operating Income Growth5 Y	13.3
Operating margin	40.35

Ownership and float

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

Metric	Value
Float	220,649,450%
Net Borrowing	247,069,148
Shares Insiders	0.2%
Shares Institutions	13.5%
Shares Out	800,000,000
Shares Qo Q	-0.18%
Shares Yo Y	0.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	6,727,825.9x
Bv Per Share	14.34
CAPEX	CNY -662.4M
Ch10y	54.05
Ch1m	6.51
Ch1w	-0.4
Ch1y	-17.22
Ch3m	-10.53
Ch3y	-38.48
Ch5y	4.79
Ch6m	-9.15
Change	-1.15%
Change From Open	-0.53
Close	38.26
Days Gap	-0.63
Depreciation Amortization	298,268,058
Dollar Volume	183,091,687.9
Earnings Date	2026-04-23
EBIT	CNY 2.5B
EBITDA	CNY 2.8B
EPS	CNY 2.48
F Score	4
FCF	CNY 1.2B
FCF EV Yield	4.72x
FCF Per Share	CNY 1.51
Financing CF	-967,271,642
Fiscal Year End	December
Founded	1,998
Graham Number	28.30205
Graham Upside	-25.17
Income Tax	CNY 631.1M
Investing CF	-2,388,617,708
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 31.84
Lynch Upside	-15.82
Ma150	39.13
Ma150ch	-3.36%
Ma20	36.81
Ma20ch	2.76%
Net CF	-1,481,822,177
Next Earnings Date	2026-08-26
Open	38.02
P FCF Ratio	24.97
P OCF Ratio	16.14
Payment Date	2025-06-23
Position In Range	9.38
Ppne	3,631,391,888
Price Date	2026-05-08
Price EBITDA	CNY 10.8
Ptbv Ratio	2.7
Relative Volume	0.74x
Revenue	6,201,171,226x
Tax By Revenue	10.18x
Tax Rate	24.03%
Tr6m	-9.15%
Volume	4,841,134
Z Score	8.92

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/603198 dividend yield, growth & safety

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

Dividend yield

+4.0%

$1.50 annual per share

Payout ratio

+60.8%

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

5Y dividend CAGR

+16.5%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-06-23

Performance

SHA/603198 stock returns vs the market

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

Ownership

Who owns SHA/603198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHA/603198 momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About SHA/603198

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

What is the current sha/603198 stock rating?

sha/603198 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/603198 analysis?

The full report lives at /stocks/sha/603198/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/603198?

The latest report frames sha/603198 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/603198 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.