SHA/605016 (SHA/605016)

Shanghai Stock Exchange: SHA/605016 · CNY

CN¥17.7

+0.13 (+0.7%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	1.5B
Net income (ttm)	409.4M
EPS (ttm)	CN¥0.98
Shares out	420M
P/E (trailing)	18.0x
P/E (forward)	15.2x
Dividend	CN¥0.29 (1.64%)
Volume	2,662,143
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 409.4M
EPS (ttm): CN¥0.98
P/E (trailing): 18.0x
P/E (forward): 15.2x
Market cap: 7.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE21

P25 n/aP50 n/aP75 n/a

ROIC22.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605016 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	990
Employees change	2
Employees growth	0.2%
Enterprise value	CNY 7.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE1000052N4
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2025-06-11
Last stock split type	Forward
Market cap	CNY 7.4B
Next earnings date	2026-10-30
Price	CNY 17.71
Price currency	CNY
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	sha/605016
Website	https://www.sdblcy.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	28.12x
Average P/E ratio (5Y)	30.72x
Earnings yield	5.54%
EV/Earnings	17.56x
EV/EBIT	14.76x
EV/EBITDA	12.3x
EV/FCF	877.29x
EV/Sales	4.83x
FCF / EV yield	0.11%
FCF yield	0.11%
Forward P/E	15.2x
Graham number	10.51368
Graham upside	-40.6%
Industry forward P/E	20.04x
Industry P/E	36.61x
Lynch fair value	CNY 24.53
Lynch upside	38.6%
P/B ratio	3.51x
P/E ratio	18.05x
P/FCF ratio	901.11x
P/OCF ratio	18.69x
P/S ratio	4.96x
Price / tangible book value	3.54x
Price/EBITDA ratio	12.68x
Sector forward P/E	19.11x
Sector P/E	30.51x

Profitability

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

Metric	Value
EBIT margin	32.7%
EBITDA margin	39.1%
Effective tax rate	14.32%
FCF margin	0.55%
Gross margin	42.95%
Operating margin	32.7%
Pretax margin	32.08%
Profit margin	27.49%
Profit per employee	CNY 413,540
Profitable quarters	30
Profitable years	10
Revenue per employee	CNY 1.5M
ROA	11.74%
ROA (5Y)	8.26%
ROCE	21.22%
ROE	20.96%
ROE (5Y)	14.41%
ROIC	22.24%
ROIC (5Y)	18.89%
Tax / revenue	4.6%

Growth

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

Metric	Value
EPS growth	41.19%
EPS growth (Q)	1.62%
EPS growth (QoQ)	-27.23%
EPS growth 3Y	35.72%
EPS growth 5Y	27.36%
EPS growth years	2
FCF growth (Q)	2,218.17%
Gross profit growth	35.46%
Gross profit growth (Q)	9.96%
Gross profit growth 3Y	37.58%
Gross profit growth 5Y	31.31%
Net income growth	38.4%
Net income growth (Q)	1.91%
Net income growth (QoQ)	-25.32%
Net income growth 3Y	35.82%
Net income growth 5Y	33.46%
Net income growth quarters	20
Net income growth years	8
OCF growth	3.07%
OCF growth (Q)	163.26%
OCF growth (QoQ)	121.42%
OCF growth 3Y	27.38%
OCF growth 5Y	65.26%
Operating income growth	47.68%
Operating income growth (Q)	10.48%
Operating income growth 3Y	44.46%
Operating income growth 5Y	34.91%
Revenue growth	17.32%
Revenue growth (Q)	9.22%
Revenue growth (QoQ)	-6.56%
Revenue growth 3Y	26.14%
Revenue growth 5Y	21.34%
Revenue growth quarters	13
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -386.8M
Depreciation and amortization	CNY 95.2M
EBIT	CNY 487M
EBITDA	CNY 582.3M
EPS	CNY 0.98
FCF per share	CNY 0.02
Financing cash flow	CNY -84.2M
Free cash flow	CNY 8.2M
Gross profit	CNY 639.7M
Income taxes	CNY 68.4M
Investing cash flow	CNY -252.8M
Net borrowing	CNY 35.2M
Net cash flow	CNY 34.5M
Net income	CNY 409.4M
Operating income	CNY 487M
Revenue	CNY 1.5B

Financial strength

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

Metric	Value
Altman Z-Score	9.6
Book value per share	CNY 5.01
Debt / EBITDA	0.78
Debt / equity	0.22
Debt / FCF	55.8
Interest coverage	58.82
Long-term assets	CNY 1.5B
Long-term liabilities	CNY 192.1M
Net cash (debt)	CNY 195.2M
Net cash / market cap	2.64%
Net cash growth	-37.81%
Net debt / EBITDA	-0.34
Net debt / equity	-0.09
Net debt / FCF	-23.82
Piotroski F-Score	4
Property, plant and equipment	CNY 1.4B
Shareholders' equity	CNY 2.1B
Tangible book value	CNY 2.1B
Tangible book value per share	CNY 4.96
Total assets	CNY 2.9B
Total cash	CNY 652.5M
Total debt	CNY 457.3M
Total liabilities	CNY 760.4M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	CNY 1.3B
Current liabilities	CNY 568.3M
Current ratio	2.33
Inventory turnover	3.13
Net working capital	CNY 419.4M
Quick ratio	1.68
Working capital	CNY 753.3M
Working capital turnover	2.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.97%
Dividend growth	0%
Dividend growth (3Y)	33.62%
Dividend growth years	3
Dividend payment date	2026-09-29
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.29
Dividend yield	1.64%
Ex-dividend date	2026-09-29
FCF payout ratio	1,230.2%
Last dividend	CNY 0.08
Payout ratio	29.17%
Shareholder yield	3.61%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 23.31
1D price change	0.74%
1M price change	-17.44%
1M total return	-17.14%
1W price change	-7.66%
1W total return	-7.66%
1Y price change	-10.65%
1Y return CAGR	-9.52%
1Y total return	-9.52%
20-day SMA	CNY 19.61
200-day SMA	CNY 23.38
3M price change	-15.67%
3M total return	-15.36%
3Y price change	2.19%
3Y return CAGR	1.78%
3Y total return	5.42%
50-day SMA	CNY 20.37
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 29.10
52-week high date	2026-05-14
52-week low	CNY 17.51
52-week low date	2026-10-28
5Y price change	126.59%
5Y return CAGR	18.7%
5Y total return	135.59%
6M price change	-33.2%
6M total return	-32.52%
All-time high	CNY 29.10
All-time high date	2026-05-14
All-time low	CNY 5.30
All-time low date	2021-04-21
Average true range (ATR)	CNY 0.70
Average volume	3M
Beta (1Y)	0.53
Beta (2Y)	0.69
Beta (5Y)	0.25
Change from 52-week high	-39.14%
Change from 52-week low	0.8%
Change from all-time high	-39.14%
Change from all-time low	234.47%
Change from open	0.4%
Day's gap	0.34%
Dollar volume	CNY 47.1M
High price	CNY 17.90
Low price	CNY 17.51
Monthly RSI	43.87
Open price	CNY 17.64
Position in 52-week range	51.28%
Previous close	CNY 17.58
Price vs 150-day SMA	-24.04%
Price vs 20-day SMA	-9.67%
Price vs 200-day SMA	-24.25%
Price vs 50-day SMA	-13.05%
Relative volume	0.93
RSI	30.96
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.47
Sortino ratio	-0.17
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.88
Volume	2.7M
Weekly RSI	33.1
YTD price change	-18.01%
YTD total return	-17.18%

Ownership and float

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

Metric	Value
Float	192.6M
Shares change (QoQ)	2.63%
Shares change (YoY)	-1.97%
Shares held by insiders	54.15%
Shares held by institutions	23.24%
Shares outstanding	420M

Deeper analysis on SHA/605016

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/605016 report

Is a complete SHA/605016 research report available?

No complete published report is available for sha/605016 (SHA/605016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/605016 (SHA/605016)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605016

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605016 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/605016

Frequently asked questions