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

SHA/600702 stock hub

SHA/600702 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

14.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600702

In the news

Latest news · SHA/600702

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/E41.2

P25 17.9P50 23.7P75 29.8

Trailing P/E134

P25 22.7P50 32.8P75 71.5

ROE1.3

P25 -1.4P50 4.1P75 10.2

ROIC1.2

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/600702 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	8,796
Employees Change	-753%
Employees Change Percent	-7.89
Enterprise value	CNY 16.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE000000K90
Last refreshed	2026-05-10
Market cap	CNY 14.6B
Price	CNY 44.31
Price currency	CNY
Rev Per Employee	491,635.93x
Sector	Consumer Staples
Sic	2080
Symbol	sha/600702
Website	https://www.tuopaishede.cn

Valuation

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

Metric	Value
Earnings Yield	0.74%
EV Earnings	149x
EV/EBIT	93.28x
EV/EBITDA	36.57x
EV/FCF	-11.77x
EV/Sales	3.74x
FCF yield	-9.43%
Forward P/E	41.15x
P/B ratio	1.97x
P/E ratio	134.01x
P/S ratio	3.37x
PE Ratio10 Y	61.74x
PE Ratio3 Y	61.57x
PE Ratio5 Y	55.17x

Profitability

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

Metric	Value
EBIT Margin	4.01%
EBITDA Margin	10.06%
Gross margin	60.56%
Gross Profit	CNY 2.6B
Gross Profit Growth	-13.89%
Gross Profit Growth Q	-10.1%
Gross Profit Growth3 Y	-18.11%
Gross Profit Growth5 Y	0.59%
Net Income	CNY 108.4M
Net Income Growth	-23.43%
Net Income Growth Q	-33.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.23%
Net Income Growth5 Y	-33.85%
Pretax Margin	3.78%
Profit Margin	2.51%
Profit Per Employee	CNY 12,328
Profitable Years	33
ROA	0.85
Roa5y	9.36
ROCE	2.01
ROE	1.31
Roe5y	18.23
ROIC	1.22
Roic5y	35.82

Growth

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

Metric	Value
Cagr10y	9.06%
Cagr15y	6.17%
Cagr1y	-22.6%
Cagr20y	13.11%
Cagr3y	-35.95%
Cagr5y	-18.77%
Div CAGR10	35.91%
Div CAGR3	-18.69%
Div CAGR5	16.51%
EPS Growth	-23.48
EPS Growth Q	-33.22
EPS Growth Years	0
EPS Growth3 Y	-60.09
EPS Growth5 Y	-33.66
Revenue Growth	-10.43x
Revenue Growth Q	-6.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.29x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 13.2B
Cash	CNY 1.6B
Current Assets	CNY 8.4B
Current Liabilities	CNY 4.6B
Debt	CNY 2.9B
Debt EBITDA	CNY 6.66
Debt Equity	CNY 0.4
Debt FCF	CNY -2.14
Equity	CNY 7.4B
Interest Coverage	6.21
Liabilities	CNY 5.8B
Long Term Assets	CNY 4.8B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -9.4
Net Debt EBITDA	CNY 3.15
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 6.7B
Tangible Book Value Per Share	CNY 20.46
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	0.3
Net Working Capital	CNY 4.2B
Quick ratio	0.52
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-80%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	17
Dividend Yield	0.7%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	178.81%

Performance and technicals

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

Metric	Value
10Y total return	137.9%
1Y total return	-22.59%
200-day SMA	56.12
3Y total return	-73.74%
50-day SMA	47.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.63%
All Time High	266
All Time High Change	-83.34%
All Time High Date	2021-07-22
All Time Low	2.24
All Time Low Change	1,880.78%
All Time Low Date	2005-04-25
ATR	1.15
Beta	0.55
Beta1y	0.18
Beta2y	0.43
Ch YTD	-20.99
High	44.68
High52	71.2
High52 Date	2025-09-01
High52ch	-37.77%
Low	43.8
Low52	43.1
Low52 Date	2026-05-06
Low52ch	2.81%
Ma50ch	-6.11%
Price vs 200-day SMA	-21.05%
RSI	40.79
RSI Monthly	36.76
RSI Weekly	30.94
Sharpe ratio	-0.66x
Sortino ratio	-0.86
Total Return	0.63%
Tr YTD	-20.99
Tr15y	145.37%
Tr1m	0.73%
Tr1w	1.05%
Tr3m	-22.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 173.2M
Operating Income Growth	-42.44
Operating Income Growth Q	-31.69
Operating Income Growth3 Y	-56.97
Operating Income Growth5 Y	-31.04
Operating margin	4.01

Ownership and float

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

Metric	Value
Float	213,399,659%
Net Borrowing	1,877,140,015
Shares Insiders	0.05%
Shares Institutions	11.71%
Shares Out	328,564,580
Shares Qo Q	-0.9%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.4B
Average Volume	5,161,517.2x
Bv Per Share	21.77
CAPEX	CNY -523M
Ch10y	123.3
Ch15y	123.7
Ch1m	0.73
Ch1w	1.05
Ch1y	-23.21
Ch20y	952.5
Ch3m	-22.6
Ch3y	-74.91
Ch5y	-66.4
Ch6m	-25.73
Change	0.5%
Change From Open	0.8
Close	44.09
Days Gap	-0.29
Depreciation Amortization	262,041,655
Dollar Volume	180,301,643.8
Earnings Date	2026-08-21
EBIT	CNY 173.2M
EBITDA	CNY 435.2M
EPS	CNY 0.33
F Score	2
FCF	CNY -1.4B
FCF EV Yield	-8.49x
FCF Per Share	CNY -4.18
Financing CF	1,528,542,128
Fiscal Year End	December
Founded	1,940
Graham Number	12.72487
Graham Upside	-71.28
Income Tax	CNY 66.1M
Investing CF	-834,447,996
Is Primary Listing	1
Last Earnings Date	2026-03-21
Last Report Date	2026-03-31
Last Split Date	2006-04-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.65
Lynch Upside	-96.27
Ma150	55.41
Ma150ch	-20.04%
Ma20	45.24
Ma20ch	-2.06%
Net CF	-155,366,481
Next Earnings Date	2026-08-21
Open	43.96
Payment Date	2025-05-23
Position In Range	57.95
Ppne	3,718,179,786
Price Date	2026-05-08
Price EBITDA	CNY 33.45
Ptbv Ratio	2.17
Relative Volume	0.81x
Revenue	4,324,429,630x
Tax By Revenue	1.53x
Tax Rate	40.5%
Tr20y	1,074.64%
Tr6m	-25.73%
Volume	4,069,096
Z Score	3.32

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/600702 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.31 annual per share

Payout ratio

+178.8%

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

5Y dividend CAGR

+16.5%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-05-23

Performance

SHA/600702 stock returns vs the market

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

Ownership

Who owns SHA/600702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/600702 momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.66

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

Questions

About SHA/600702

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

What is the current sha/600702 stock rating?

sha/600702 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/600702 analysis?

The full report lives at /stocks/sha/600702/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/600702?

The latest report frames sha/600702 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/600702 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.