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

SHA/605300 stock hub

SHA/605300 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605300

In the news

Latest news · SHA/605300

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/E30.2

P25 17.9P50 23.7P75 29.8

Trailing P/E175.9

P25 22.7P50 32.8P75 71.5

ROE1.2

P25 -1.4P50 4.1P75 10.2

ROIC-0

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/605300 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,006
Employees Change	8%
Employees Change Percent	0.8
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Isin	CNE1000052G8
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 11.17
Price currency	CNY
Rev Per Employee	2,384,767.5x
Sector	Consumer Staples
Sic	2020
Symbol	sha/605300
Website	https://www.cograin.cn

Valuation

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

Metric	Value
Earnings Yield	0.54%
EV Earnings	126.03x
EV/EBITDA	38.44x
EV/FCF	36.66x
EV/Sales	1.43x
FCF yield	1.87%
Forward P/E	30.19x
P/B ratio	1.75x
P/E ratio	175.85x
P/S ratio	2.09x
PE Ratio3 Y	77.56x
PE Ratio5 Y	69.65x

Profitability

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

Metric	Value
EBIT Margin	-0.01%
EBITDA Margin	3.56%
FCF margin	3.91%
Gross margin	12.54%
Gross Profit	CNY 300.9M
Gross Profit Growth	-25.11%
Gross Profit Growth Q	-2.34%
Gross Profit Growth3 Y	5.86%
Gross Profit Growth5 Y	-9.49%
Net Income	CNY 27.3M
Net Income Growth	-79.7%
Net Income Growth Q	1,290.81%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.28%
Net Income Growth5 Y	-35.9%
Pretax Margin	1.54%
Profit Margin	1.14%
Profit Per Employee	CNY 27,120
Profitable Years	10
ROA	-0.01
Roa5y	4.93
ROCE	-0.01
ROE	1.24
Roe5y	9.46
ROIC	-0.02
Roic5y	14.52

Growth

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

Metric	Value
Cagr1y	-18.25%
Cagr3y	-18.05%
Cagr5y	-9.95%
Div CAGR3	-12.64%
EPS Growth	-81.06
EPS Growth Q	1,205.1
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-36.65
EPS Growth5 Y	-38.14
FCF Growth	-27.69%
FCF Growth Q	-77.38%
OCF Growth	-25.12%
OCF Growth Q	-70.21%
OCF Growth3 Y	12.45%
OCF Growth5 Y	26.24%
Revenue Growth	-1.48x
Revenue Growth Q	-12.24x
Revenue Growth Years	0x
Revenue Growth3 Y	1.82x
Revenue Growth5 Y	6.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 3.6B
Cash	CNY 1.9B
Current Assets	CNY 2.6B
Current Liabilities	CNY 596.7M
Debt	CNY 284M
Debt EBITDA	CNY 3.18
Debt Equity	CNY 0.1
Debt FCF	CNY 3.03
Equity	CNY 2.9B
Interest Coverage	-0.09
Liabilities	CNY 725.6M
Long Term Assets	CNY 976.5M
Long Term Liabilities	CNY 128.9M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 32.16
Net Cash Growth	66.22%
Net Debt EBITDA	CNY -18.94
Net Debt Equity	CNY -0.56
Net Debt FCF	CNY -17.23
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.26
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.01
Inventory Turnover	5.51
Net Working Capital	CNY 357.5M
Quick ratio	3.28
Working Capital	CNY 2B
Working Capital Turnover	CNY 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.17%
Dividend Growth	-78.57%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	4
Dividend Yield	0.54%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	98.92%

Performance and technicals

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

Metric	Value
1Y total return	-18.24%
200-day SMA	12.27
3Y total return	-44.97%
50-day SMA	10.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.78%
All Time High	33.44
All Time High Change	-66.6%
All Time High Date	2021-07-13
All Time Low	10.17
All Time Low Change	9.83%
All Time Low Date	2024-09-18
ATR	0.19
Beta	0.32
Beta1y	0.23
Beta2y	-0.08
Ch YTD	-3.71
High	11.3
High52	16
High52 Date	2025-05-27
High52ch	-30.19%
Low	11.14
Low52	10.23
Low52 Date	2026-03-23
Low52ch	9.19%
Ma50ch	1.64%
Price vs 200-day SMA	-8.94%
RSI	57.47
RSI Monthly	43.77
RSI Weekly	43.49
Sharpe ratio	-1.05x
Sortino ratio	-1.26
Total Return	-6.63%
Tr YTD	-3.71
Tr1m	4.98%
Tr1w	-0.18%
Tr3m	-7.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -274,620
Operating margin	-0.01

Ownership and float

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

Metric	Value
Float	113,325,494%
Net Borrowing	-199,887,957
Shares Insiders	71.63%
Shares Institutions	2.47%
Shares Out	449,819,399
Shares Qo Q	-5.43%
Shares Yo Y	7.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 93.8M
Average Volume	2,130,426.15x
Bv Per Share	6.37
CAPEX	CNY -79.1M
Ch1m	4.98
Ch1w	-0.18
Ch1y	-18.59
Ch3m	-7.3
Ch3y	-46.63
Ch5y	-43.01
Ch6m	-6.84
Change	-0.53%
Change From Open	-1.06
Close	11.23
Days Gap	0.53
Depreciation Amortization	85,611,837
Dollar Volume	21,912,211.3
Earnings Date	2026-04-25
EBIT	CNY -274,620
EBITDA	CNY 85.3M
EPS	CNY 0.06
F Score	4
FCF	CNY 93.8M
FCF EV Yield	2.73x
FCF Per Share	CNY 0.21
Financing CF	788,438,078
Fiscal Year End	December
Founded	2,001
Graham Number	3.01629
Graham Upside	-73
Income Tax	CNY 5.7M
Investing CF	-932,527,862
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.32
Lynch Upside	-97.16
Ma150	11.7
Ma150ch	-4.52%
Ma20	10.95
Ma20ch	2.03%
Net CF	27,685,801
Next Earnings Date	2026-08-21
Open	11.29
P FCF Ratio	53.57
P OCF Ratio	29.05
Payment Date	2025-06-17
Position In Range	18.75
Ppne	666,742,283
Price Date	2026-05-08
Price EBITDA	CNY 58.88
Ptbv Ratio	1.79
Relative Volume	0.93x
Revenue	2,399,076,110x
Tax By Revenue	0.24x
Tax Rate	15.57%
Tr6m	-6.84%
Volume	1,961,702

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/605300 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.06 annual per share

Payout ratio

+98.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-6.6%

Next ex-dividend date: 2025-06-17

Performance

SHA/605300 stock returns vs the market

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

Ownership

Who owns SHA/605300?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+71.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

SHA/605300 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-1.05

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

Questions

About SHA/605300

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

What is the current sha/605300 stock rating?

sha/605300 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/605300 analysis?

The full report lives at /stocks/sha/605300/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/605300?

The latest report frames sha/605300 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/605300 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.