SHA/603198 (SHA/603198)

Shanghai Stock Exchange: SHA/603198 · CNY

CN¥40.1

-1.35 (-3.3%)· Recorded snapshot

Market cap	32.1B
Revenue (ttm)	6.3B
Net income (ttm)	2B
EPS (ttm)	CN¥2.52
Shares out	800M
P/E (trailing)	15.9x
P/E (forward)	15.4x
Dividend	CN¥1.50 (3.74%)
Volume	6,709,573
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 2B
EPS (ttm): CN¥2.52
P/E (trailing): 15.9x
P/E (forward): 15.4x
Market cap: 32.1B

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/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE19.8

P25 n/aP50 n/aP75 n/a

ROIC26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603198 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 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	7,069
Employees change	-941
Employees growth	-11.75%
Enterprise value	CNY 28.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	CNE1000022H9
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	CNY 32.1B
Next earnings date	2026-10-30
Price	CNY 40.10
Price currency	CNY
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	sha/603198
Website	https://www.yingjia.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.16x
Average P/E ratio (3Y)	17.93x
Average P/E ratio (5Y)	22.85x
Earnings yield	6.28%
EV/Earnings	14.34x
EV/EBIT	11.41x
EV/EBITDA	10.2x
EV/FCF	20.49x
EV/Sales	4.61x
FCF / EV yield	4.88%
FCF yield	4.4%
Forward P/E	15.41x
Graham number	27.40525
Graham upside	-31.66%
Industry forward P/E	18.79x
Industry P/E	21.26x
Lynch fair value	CNY 27.03
Lynch upside	-32.58%
P/B ratio	3.02x
P/E ratio	15.91x
P/FCF ratio	22.73x
P/OCF ratio	16.1x
P/S ratio	5.11x
Price / tangible book value	3.1x
Price/EBITDA ratio	11.32x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	40.42%
EBITDA margin	45.17%
Effective tax rate	24.22%
FCF margin	22.49%
Gross margin	72.67%
Operating margin	40.42%
Pretax margin	42.49%
Profit margin	32.15%
Profit per employee	CNY 285,354
Profitable quarters	50
Profitable years	15
Revenue per employee	CNY 887,548
ROA	12.22%
ROA (5Y)	14.44%
ROCE	22.38%
ROE	19.78%
ROE (5Y)	25.61%
ROIC	26.83%
ROIC (5Y)	46.85%
Tax / revenue	10.29%

Growth

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

Metric	Value
EPS growth	-13.7%
EPS growth (Q)	9.33%
EPS growth (QoQ)	-60.68%
EPS growth 10Y	13.3%
EPS growth 3Y	0.39%
EPS growth 5Y	10.84%
EPS growth quarters	1
EPS growth years	0
FCF growth	134.04%
FCF growth 3Y	-0.95%
FCF growth 5Y	2.24%
Gross profit growth	-7.94%
Gross profit growth (Q)	10.89%
Gross profit growth 3Y	2.46%
Gross profit growth 5Y	10.69%
Net income growth	-13.72%
Net income growth (Q)	8.44%
Net income growth (QoQ)	-60.8%
Net income growth 3Y	0.46%
Net income growth 5Y	10.73%
Net income growth quarters	2
Net income growth years	0
OCF growth	23.68%
OCF growth 10Y	16.07%
OCF growth 3Y	0.75%
OCF growth 5Y	6.99%
Operating income growth	-14.91%
Operating income growth (Q)	9.16%
Operating income growth 3Y	0.27%
Operating income growth 5Y	11.29%
Revenue growth	-6.38%
Revenue growth (Q)	6.55%
Revenue growth (QoQ)	-46.82%
Revenue growth 10Y	7.99%
Revenue growth 3Y	0.84%
Revenue growth 5Y	8.51%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -581.6M
Depreciation and amortization	CNY 298.2M
EBIT	CNY 2.5B
EBITDA	CNY 2.8B
EPS	CNY 2.52
FCF per share	CNY 1.76
Financing cash flow	CNY -1.1B
Free cash flow	CNY 1.4B
Gross profit	CNY 4.6B
Income taxes	CNY 645.5M
Investing cash flow	CNY -1.2B
Net borrowing	CNY 136.5M
Net cash flow	CNY -333.5M
Net income	CNY 2B
Operating income	CNY 2.5B
Revenue	CNY 6.3B

Financial strength

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

Metric	Value
Altman Z-Score	9.54
Book value per share	CNY 13.25
Debt / EBITDA	0.18
Debt / equity	0.05
Debt / FCF	0.36
Long-term assets	CNY 4.2B
Long-term liabilities	CNY 706M
Net cash (debt)	CNY 3.2B
Net cash / market cap	9.93%
Net cash growth	8.59%
Net debt / EBITDA	-1.12
Net debt / equity	-0.3
Net debt / FCF	-2.26
Piotroski F-Score	4
Property, plant and equipment	CNY 3.6B
Shareholders' equity	CNY 10.6B
Tangible book value	CNY 10.3B
Tangible book value per share	CNY 12.94
Total assets	CNY 13.4B
Total cash	CNY 3.7B
Total debt	CNY 504.9M
Total liabilities	CNY 2.7B
WACC	6.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CNY 9.1B
Current liabilities	CNY 2B
Current ratio	4.52
Inventory turnover	0.33
Net working capital	CNY 3.4B
Quick ratio	1.86
Working capital	CNY 7.1B
Working capital turnover	0.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	0%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	10.89%
Dividend growth (5Y)	16.47%
Dividend growth years	4
Dividend payment date	2026-06-12
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	CNY 1.50
Dividend yield	3.74%
Ex-dividend date	2026-06-12
FCF payout ratio	85.03%
Last dividend	CNY 1.50
Payout ratio	60.05%
Shareholder yield	3.76%

Performance and technicals

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

Metric	Value
10Y price change	71.18%
10Y return CAGR	8.61%
10Y total return	128.33%
150-day SMA	CNY 36.46
1D price change	-3.26%
1M price change	9.38%
1M total return	9.38%
1W price change	4.28%
1W total return	4.28%
1Y price change	2.49%
1Y return CAGR	7.18%
1Y total return	7.17%
20-day SMA	CNY 39.22
200-day SMA	CNY 37.10
3M price change	15.47%
3M total return	15.47%
3Y price change	-44.02%
3Y return CAGR	-14.76%
3Y total return	-38.06%
50-day SMA	CNY 39.47
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 44.60
52-week high date	2025-11-14
52-week low	CNY 28.70
52-week low date	2026-06-29
5Y price change	-20.26%
5Y return CAGR	-1.79%
5Y total return	-8.62%
6M price change	5.96%
6M total return	10.8%
All-time high	CNY 82.99
All-time high date	2023-09-04
All-time low	CNY 12.31
All-time low date	2018-10-30
Average true range (ATR)	CNY 1.66
Average volume	4.6M
Beta (1Y)	0.27
Beta (2Y)	0.11
Beta (5Y)	0.37
Change from 52-week high	-10.09%
Change from 52-week low	39.72%
Change from all-time high	-50.97%
Change from all-time low	230.54%
Change from open	-3.26%
Day's gap	0%
Dollar volume	CNY 269.1M
High price	CNY 41.50
Low price	CNY 40.01
Monthly RSI	46.93
Open price	CNY 41.45
Position in 52-week range	6.04%
Previous close	CNY 41.45
Price vs 150-day SMA	11.59%
Price vs 20-day SMA	3.74%
Price vs 200-day SMA	9.68%
Price vs 50-day SMA	3.1%
Relative volume	1.46
RSI	55.59
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	0.22
Sortino ratio	0.51
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	0.49
Volume	6.7M
Weekly RSI	55.9
YTD price change	2.86%
YTD total return	7.55%

Ownership and float

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

Metric	Value
Float	220.6M
Shares change (QoQ)	-0.32%
Shares change (YoY)	-0.02%
Shares held by insiders	0.2%
Shares held by institutions	14.85%
Shares outstanding	800M

Deeper analysis on SHA/603198

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.

→

Frequently asked questions

About this SHA/603198 report

Is a complete SHA/603198 research report available?

No complete published report is available for sha/603198 (SHA/603198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603198 (SHA/603198)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603198

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603198 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/603198

Frequently asked questions