Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHA/605299 stock hub

SHA/605299 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

11.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605299

In the news

Latest news · SHA/605299

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/E67.8

P25 14.1P50 20.2P75 29.5

Trailing P/E103.9

P25 21.7P50 38.2P75 80.4

ROE8.2

P25 -0.3P50 4.5P75 9.3

ROIC9.8

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605299 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,490
Employees Change	232%
Employees Change Percent	10.27
Enterprise value	CNY 10.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE1000078S8
Last refreshed	2026-05-10
Market cap	CNY 11.1B
Price	CNY 27.13
Price currency	CNY
Rev Per Employee	660,386.49x
Sector	Consumer Discretionary
Sic	3949
Symbol	sha/605299
Website	https://www.shuhua.cn

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	102.42x
EV/EBIT	86.14x
EV/EBITDA	57.67x
EV/FCF	103.82x
EV/Sales	6.59x
FCF yield	0.94%
Forward P/E	67.83x
P/B ratio	8.63x
P/E ratio	103.94x
P/S ratio	6.74x
PE Ratio3 Y	43.41x
PE Ratio5 Y	46.03x

Profitability

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

Metric	Value
EBIT Margin	7.65%
EBITDA Margin	10.8%
FCF margin	6.35%
Gross margin	30.33%
Gross Profit	CNY 498.7M
Gross Profit Growth	16%
Gross Profit Growth Q	25.86%
Gross Profit Growth3 Y	8.54%
Gross Profit Growth5 Y	1.31%
Net Income	CNY 105.8M
Net Income Growth	24.72%
Net Income Growth Q	212.79%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.52%
Net Income Growth5 Y	-5.37%
Pretax Margin	8.04%
Profit Margin	6.43%
Profit Per Employee	CNY 42,474
Profitable Years	11
ROA	4.09
Roa5y	3.83
ROCE	9.18
ROE	8.22
Roe5y	8.27
ROIC	9.78
Roic5y	9

Growth

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

Metric	Value
Cagr1y	231.3%
Cagr3y	33.82%
Cagr5y	20.73%
Div CAGR3	-7.17%
EPS Growth	26.44
EPS Growth Q	213.8
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-2.15
EPS Growth5 Y	-6.55
FCF Growth	190.41%
FCF Growth3 Y	-26.26%
FCF Growth5 Y	37.48%
OCF Growth	191.71%
OCF Growth3 Y	-10.54%
OCF Growth5 Y	11.31%
Revenue Growth	16.04x
Revenue Growth Q	28.8x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	7.41x
Revenue Growth5 Y	0.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.86
Assets	CNY 2B
Cash	CNY 510.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 586.5M
Debt	CNY 265.5M
Debt EBITDA	CNY 1.41
Debt Equity	CNY 0.21
Debt FCF	CNY 2.54
Equity	CNY 1.3B
Interest Coverage	22.26
Liabilities	CNY 672.6M
Long Term Assets	CNY 794.4M
Long Term Liabilities	CNY 86.1M
Net Cash	CNY 245.2M
Net Cash By Market Cap	CNY 2.21
Net Cash Growth	1.82%
Net Debt EBITDA	CNY -1.38
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -2.35
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.85
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	3.85
Net Working Capital	CNY 303.8M
Quick ratio	1.32
Working Capital	CNY 575.9M
Working Capital Turnover	CNY 2.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	0.74%
Ex Div Date	2026-04-29
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	77.34%

Performance and technicals

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

Metric	Value
1Y total return	231.03%
200-day SMA	12.28
3Y total return	139.7%
50-day SMA	17.81
50-day SMA vs 200-day SMA	50over200
5Y total return	156.44%
All Time High	27.66
All Time High Change	-1.92%
All Time High Date	2026-05-08
All Time Low	5.97
All Time Low Change	354.44%
All Time Low Date	2024-02-06
ATR	1.89
Beta	0.19
Beta1y	-0.52
Beta2y	0.06
Ch YTD	136.1
High	27.66
High52	27.66
High52 Date	2026-05-08
High52ch	-1.92%
Low	25.38
Low52	8.18
Low52 Date	2025-05-16
Low52ch	231.66%
Ma50ch	52.35%
Price vs 200-day SMA	120.96%
RSI	73.86
RSI Monthly	85.49
RSI Weekly	82.23
Sharpe ratio	2.3x
Sortino ratio	4.22
Total Return	2.09%
Tr YTD	138.3
Tr1m	18.75%
Tr1w	4.31%
Tr3m	130.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 125.8M
Operating Income Growth	64.66
Operating Income Growth Q	198.5
Operating Income Growth3 Y	-0.4
Operating Income Growth5 Y	-8.31
Operating margin	7.65

Ownership and float

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

Metric	Value
Float	110,353,491%
Net Borrowing	21,484,357
Shares Insiders	70.2%
Shares Institutions	1.82%
Shares Out	408,311,464
Shares Qo Q	-6.09%
Shares Yo Y	-1.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 104.3M
Average Volume	44,843,959.45x
Bv Per Share	3.13
CAPEX	CNY -95.2M
Ch1m	17.65
Ch1w	4.31
Ch1y	220.3
Ch3m	128.6
Ch3y	120.2
Ch5y	124.6
Ch6m	181.7
Change	3.71%
Change From Open	3.91
Close	26.16
Days Gap	-0.19
Depreciation Amortization	51,781,680
Dollar Volume	1,373,476,299.1
Earnings Date	2026-04-25
EBIT	CNY 125.8M
EBITDA	CNY 177.5M
EPS	CNY 0.26
F Score	5
FCF	CNY 104.3M
FCF EV Yield	0.96x
FCF Per Share	CNY 0.26
Financing CF	-87,079,052
Fiscal Year End	December
Founded	1,996
Graham Number	4.28788
Graham Upside	-84.2
Income Tax	CNY 26.5M
Investing CF	-77,900,794
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.31
Lynch Upside	-95.19
Ma150	13.17
Ma150ch	106.06%
Ma20	21.58
Ma20ch	25.74%
Net CF	33,262,462
Next Earnings Date	2026-08-21
Open	26.11
P FCF Ratio	106.2
P OCF Ratio	55.52
Payment Date	2026-04-29
Position In Range	76.75
Ppne	531,925,016
Price Date	2026-05-08
Price EBITDA	CNY 62.4
Ptbv Ratio	9.47
Relative Volume	1.13x
Revenue	1,644,362,362x
Tax By Revenue	1.61x
Tax Rate	20.04%
Tr6m	184.35%
Volume	50,625,739

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/605299 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.20 annual per share

Payout ratio

+77.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-29

Performance

SHA/605299 stock returns vs the market

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

Ownership

Who owns SHA/605299?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+70.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

SHA/605299 momentum and risk profile

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

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+121.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

2.30

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

Questions

About SHA/605299

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

What is the current sha/605299 stock rating?

sha/605299 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/605299 analysis?

The full report lives at /stocks/sha/605299/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/605299?

The latest report frames sha/605299 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/605299 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.