Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

SHA/605198 stock hub

SHA/605198 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

13.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605198

In the news

Latest news · SHA/605198

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/E43.1

P25 22.7P50 32.8P75 71.5

ROE11.4

P25 -1.4P50 4.1P75 10.2

ROIC14.3

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/605198 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,212
Employees Change	37%
Employees Change Percent	3.15
Enterprise value	CNY 13B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE1000044H3
Last refreshed	2026-05-10
Market cap	CNY 13.7B
Price	CNY 47.15
Price currency	CNY
Rev Per Employee	1,301,357.45x
Sector	Consumer Staples
Sic	2033
Symbol	sha/605198
Website	https://www.andre.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.32%
EV Earnings	40.89x
EV/EBIT	41.61x
EV/EBITDA	36.56x
EV/FCF	44.99x
EV/Sales	8.32x
FCF yield	2.11%
P/B ratio	4.79x
P/E ratio	43.13x
P/S ratio	8.67x
PE Ratio10 Y	24.99x
PE Ratio3 Y	32.81x
PE Ratio5 Y	33.14x

Profitability

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

Metric	Value
EBIT Margin	20%
EBITDA Margin	22.77%
FCF margin	18.27%
Gross margin	25.7%
Gross Profit	CNY 405.3M
Gross Profit Growth	7.62%
Gross Profit Growth Q	-1.25%
Gross Profit Growth3 Y	24.43%
Gross Profit Growth5 Y	19.51%
Net Income	CNY 317M
Net Income Growth	8.03%
Net Income Growth Q	-15.52%
Net Income Growth Years	5%
Net Income Growth3 Y	12.29%
Net Income Growth5 Y	19.34%
Pretax Margin	20.1%
Profit Margin	20.1%
Profit Per Employee	CNY 261,540
Profitable Years	24
ROA	6.79
Roa5y	4.81
ROCE	11.04
ROE	11.35
Roe5y	9.71
ROIC	14.28
Roic5y	10.6

Growth

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

Metric	Value
Cagr1y	3.05%
Cagr3y	37.99%
Cagr5y	13.99%
Div CAGR3	35.72%
EPS Growth	9.33
EPS Growth Q	-12
EPS Growth Years	5
EPS Growth3 Y	14.48
EPS Growth5 Y	22
FCF Growth Q	-39%
FCF Growth3 Y	1.74%
FCF Growth5 Y	33.94%
OCF Growth	330.49%
OCF Growth Q	-25.81%
OCF Growth10 Y	9.99%
OCF Growth3 Y	7.44%
OCF Growth5 Y	25.8%
Revenue Growth	-0.01x
Revenue Growth Q	-23.25x
Revenue Growth Years	2x
Revenue Growth3 Y	15.54x
Revenue Growth5 Y	14.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 3B
Cash	CNY 717M
Current Assets	CNY 1.9B
Current Liabilities	CNY 106.3M
Equity	CNY 2.9B
Interest Coverage	8,518.9
Liabilities	CNY 111.6M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 5.3M
Net Cash	CNY 717M
Net Cash By Market Cap	CNY 5.24
Net Cash Growth	11.96%
Net Debt EBITDA	CNY -2
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -2.49
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 8.32
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.81
Inventory Turnover	1.32
Net Working Capital	CNY 1.1B
Quick ratio	9.14
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend Growth	13.64%
Dividend Growth Years	3%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	0.54%
Ex Div Date	2025-08-06
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	26.11%

Performance and technicals

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

Metric	Value
1Y total return	3.05%
200-day SMA	42.75
3Y total return	162.82%
50-day SMA	41.39
50-day SMA vs 200-day SMA	50under200
5Y total return	92.41%
All Time High	63.84
All Time High Change	-26.14%
All Time High Date	2025-06-05
All Time Low	9.12
All Time Low Change	417%
All Time Low Date	2020-09-18
ATR	1.94
Beta	0.19
Ch YTD	25.33
High	47.39
High52	63.84
High52 Date	2025-06-05
High52ch	-26.14%
Low	46.16
Low52	35.21
Low52 Date	2025-12-15
Low52ch	33.91%
Ma50ch	13.91%
Price vs 200-day SMA	10.29%
RSI	64.9
RSI Monthly	57.33
RSI Weekly	58.49
Sharpe ratio	0.55x
Sortino ratio	0.94
Total Return	1.73%
Tr YTD	25.33
Tr1m	20.56%
Tr1w	2.28%
Tr3m	11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 315.5M
Operating Income Growth	16.74
Operating Income Growth Q	-3.69
Operating Income Growth3 Y	36.74
Operating Income Growth5 Y	23.6
Operating margin	20

Ownership and float

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

Metric	Value
Float	64,697,900%
Shares Insiders	39.73%
Shares Institutions	1.14%
Shares Qo Q	-2.41%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 288.1M
Average Volume	2,784,635.05x
Bv Per Share	8.63
CAPEX	CNY -109M
Ch1m	20.56
Ch1w	2.28
Ch1y	2.5
Ch3m	11.94
Ch3y	157.9
Ch5y	88
Ch6m	1.7
Change	-0.55%
Change From Open	0.11
Close	47.41
Days Gap	-0.65
Depreciation Amortization	43,590,084
Dollar Volume	110,750,635
Earnings Date	2026-04-29
EBIT	CNY 315.5M
EBITDA	CNY 359.1M
EPS	CNY 0.93
F Score	6
FCF	CNY 288.1M
FCF EV Yield	2.22x
Financing CF	-193,842,369
Fiscal Year End	December
Founded	1,996
Goodwill	5,586,976
Graham Number	15.55624
Graham Upside	-67.01
Income Tax	CNY 88,888
Investing CF	-251,171,558
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 21.14
Lynch Upside	-55.17
Ma150	41.53
Ma150ch	13.52%
Ma20	45.31
Ma20ch	4.06%
Net CF	-46,246,030
Next Earnings Date	2026-08-18
Open	47.1
P FCF Ratio	47.45
P OCF Ratio	34.42
Payment Date	2025-08-06
Position In Range	80.49
Ppne	915,039,484
Price Date	2026-05-08
Price EBITDA	CNY 38.07
Ptbv Ratio	4.97
Relative Volume	0.85x
Revenue	1,577,245,228x
Tax By Revenue	0.01x
Tax Rate	0.03%
Tr6m	1.7%
Volume	2,348,900

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/605198 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.25 annual per share

Payout ratio

+26.1%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-08-06

Performance

SHA/605198 stock returns vs the market

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

Ownership

Who owns SHA/605198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+39.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHA/605198 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHA/605198

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

What is the current sha/605198 stock rating?

sha/605198 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/605198 analysis?

The full report lives at /stocks/sha/605198/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/605198?

The latest report frames sha/605198 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/605198 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.