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

SHA/603156 stock hub

SHA/603156 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

51.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603156

In the news

Latest news · SHA/603156

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/En/a

P25 17.9P50 23.7P75 29.8

Trailing P/E36.1

P25 22.7P50 32.8P75 71.5

ROE13.9

P25 -1.4P50 4.1P75 10.2

ROIC34.6

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/603156 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,855
Employees Change	32%
Employees Change Percent	1.76
Enterprise value	CNY 46.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE100002ST3
Last refreshed	2026-05-10
Market cap	CNY 51.4B
Price	CNY 40.78
Price currency	CNY
Rev Per Employee	3,252,491.39x
Sector	Consumer Staples
Sic	2086
Symbol	sha/603156
Website	https://www.hbyangyuan.com

Valuation

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

Metric	Value
Earnings Yield	2.77%
EV Earnings	32.43x
EV/EBIT	25.96x
EV/EBITDA	24.46x
EV/FCF	25.88x
EV/Sales	7.66x
FCF yield	3.48%
P/B ratio	5.18x
P/E ratio	36.05x
P/S ratio	8.52x
PE Ratio10 Y	17.36x
PE Ratio3 Y	20.4x
PE Ratio5 Y	19.19x

Profitability

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

Metric	Value
EBIT Margin	29.51%
EBITDA Margin	31.32%
FCF margin	29.6%
Gross margin	42.61%
Gross Profit	CNY 2.6B
Gross Profit Growth	-0.58%
Gross Profit Growth Q	33.21%
Gross Profit Growth3 Y	-1.98%
Gross Profit Growth5 Y	-0.12%
Net Income	CNY 1.4B
Net Income Growth	-4.02%
Net Income Growth Q	25.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.39%
Net Income Growth5 Y	-4.46%
Pretax Margin	30.47%
Profit Margin	23.63%
Profit Per Employee	CNY 768,449
Profitable Years	16
ROA	8.55
Roa5y	7.97
ROCE	16.88
ROE	13.88
Roe5y	14.45
ROIC	34.59
Roic5y	57.99

Growth

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

Metric	Value
Cagr1y	78.53%
Cagr3y	23.67%
Cagr5y	16.3%
Div CAGR3	1.1%
Div CAGR5	9.16%
EPS Growth	-3.92
EPS Growth Q	25.79
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.26
EPS Growth5 Y	-4.38
FCF Growth	-12.36%
FCF Growth3 Y	7.2%
FCF Growth5 Y	12.87%
OCF Growth	-13.13%
OCF Growth3 Y	2.06%
OCF Growth5 Y	8.84%
Revenue Growth	7.71x
Revenue Growth Q	37.5x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.38x
Revenue Growth5 Y	2.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 12.9B
Cash	CNY 6.1B
Current Assets	CNY 7.3B
Current Liabilities	CNY 2.4B
Debt	CNY 910M
Debt EBITDA	CNY 0.48
Debt Equity	CNY 0.09
Debt FCF	CNY 0.51
Equity	CNY 9.9B
Liabilities	CNY 3B
Long Term Assets	CNY 5.6B
Long Term Liabilities	CNY 634.2M
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 10.07
Net Cash Growth	-18.53%
Net Debt EBITDA	CNY -2.74
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -2.9
Tangible Book Value	CNY 9.8B
Tangible Book Value Per Share	CNY 7.76
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Inventory Turnover	7.49
Net Working Capital	CNY -747M
Quick ratio	2.66
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	8
Dividend Yield	2.45%
Ex Div Date	2025-09-15
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	165.39%

Performance and technicals

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

Metric	Value
1Y total return	78.46%
200-day SMA	27.68
3Y total return	89.17%
50-day SMA	31.82
50-day SMA vs 200-day SMA	50over200
5Y total return	112.71%
All Time High	48.2
All Time High Change	-15.4%
All Time High Date	2018-02-12
All Time Low	17.61
All Time Low Change	131.57%
All Time Low Date	2024-09-10
ATR	1.72
Beta	0.57
Beta1y	0.18
Beta2y	0.3
Ch YTD	41.84
High	41.39
High52	43.6
High52 Date	2026-05-07
High52ch	-6.47%
Low	39.93
Low52	20.83
Low52 Date	2025-09-23
Low52ch	95.78%
Ma50ch	28.16%
Price vs 200-day SMA	47.34%
RSI	76.34
RSI Monthly	73.28
RSI Weekly	75.5
Sharpe ratio	1.56x
Sortino ratio	2.97
Total Return	2.55%
Tr YTD	41.84
Tr1m	36.16%
Tr1w	-1.28%
Tr3m	34.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	-4.09
Operating Income Growth Q	34.08
Operating Income Growth3 Y	-2.31
Operating Income Growth5 Y	1.75
Operating margin	29.51

Ownership and float

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

Metric	Value
Float	371,078,700%
Net Borrowing	610,000,000
Shares Insiders	52.13%
Shares Institutions	4.45%
Shares Out	1,260,277,566
Shares Qo Q	0.03%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.8B
Average Volume	9,689,171.1x
Bv Per Share	7.86
CAPEX	CNY -15.8M
Ch1m	36.16
Ch1w	-1.28
Ch1y	64.9
Ch3m	34.81
Ch3y	52.85
Ch5y	51.6
Ch6m	50.42
Change	-1.71%
Change From Open	-0.8
Close	41.49
Days Gap	-0.92
Depreciation Amortization	108,884,967
Dollar Volume	571,841,587.2
Earnings Date	2026-04-25
EBIT	CNY 1.8B
EBITDA	CNY 1.9B
EPS	CNY 1.13
F Score	5
FCF	CNY 1.8B
FCF EV Yield	3.86x
FCF Per Share	CNY 1.42
Financing CF	-1,747,640,341
Fiscal Year End	December
Founded	1,997
Graham Number	14.1471
Graham Upside	-65.31
Income Tax	CNY 413.1M
Investing CF	-215,046,738
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2020-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 5.66
Lynch Upside	-86.13
Ma150	29.69
Ma150ch	37.38%
Ma20	34.02
Ma20ch	19.88%
Net CF	-160,800,659
Next Earnings Date	2026-08-28
Open	41.11
P FCF Ratio	28.77
P OCF Ratio	28.52
Payment Date	2025-09-15
Position In Range	58.22
Ppne	981,551,695
Price Date	2026-05-08
Price EBITDA	CNY 27.2
Ptbv Ratio	5.25
Relative Volume	1.47x
Revenue	6,033,371,521x
Tax By Revenue	6.85x
Tax Rate	22.47%
Tr6m	50.42%
Volume	14,022,599

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/603156 dividend yield, growth & safety

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

Dividend yield

+2.5%

$1.00 annual per share

Payout ratio

+165.4%

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

5Y dividend CAGR

+9.2%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-09-15

Performance

SHA/603156 stock returns vs the market

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

Ownership

Who owns SHA/603156?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+52.1%

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/603156 momentum and risk profile

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

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+47.3%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.56

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

Questions

About SHA/603156

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

What is the current sha/603156 stock rating?

sha/603156 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/603156 analysis?

The full report lives at /stocks/sha/603156/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/603156?

The latest report frames sha/603156 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/603156 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.