SHA/605198 (SHA/605198)

Shanghai Stock Exchange: SHA/605198 · CNY

CN¥57.3

+4.60 (+8.7%)· Recorded snapshot

Market cap	16.5B
Revenue (ttm)	1.4B
Net income (ttm)	218.9M
EPS (ttm)	CN¥0.65
P/E (trailing)	87.7x
Dividend	CN¥0.30 (0.52%)
Volume	2,832,214
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 218.9M
EPS (ttm): CN¥0.65
P/E (trailing): 87.7x
Market cap: 16.5B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E87.7

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605198 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2026-10-21
Employees	1,212
Employees change	37
Employees growth	3.15%
Enterprise value	CNY 15.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	CNE1000044H3
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CNY 16.5B
Next earnings date	2026-10-29
Price	CNY 57.32
Price currency	CNY
Sector	Consumer Staples
SIC code	2033
Stock price date	2026-10-28
Symbol	sha/605198
Website	https://www.andre.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.37x
Average P/E ratio (3Y)	41.64x
Average P/E ratio (5Y)	36.12x
Earnings yield	1.14%
EV/Earnings	72.39x
EV/EBIT	69.94x
EV/EBITDA	58.26x
EV/FCF	75.75x
EV/Sales	11.74x
FCF / EV yield	1.32%
FCF yield	1.27%
Graham number	12.82019
Graham upside	-77.63%
Industry P/E	20.73x
Lynch fair value	CNY 8.25
Lynch upside	-85.6%
P/B ratio	5.98x
P/E ratio	87.74x
P/FCF ratio	78.75x
P/OCF ratio	57.79x
P/S ratio	12.14x
Price / tangible book value	6.21x
Price/EBITDA ratio	60.22x
Sector forward P/E	19.16x
Sector P/E	30.62x

Profitability

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

Metric	Value
EBIT margin	16.79%
EBITDA margin	20.16%
Effective tax rate	0.32%
FCF margin	15.41%
Gross margin	24.15%
Operating margin	16.79%
Pretax margin	16.18%
Profit margin	16.13%
Profit per employee	CNY 180,627
Profitable quarters	59
Profitable years	24
Revenue per employee	CNY 1.1M
ROA	4.89%
ROA (5Y)	4.81%
ROCE	8.24%
ROE	7.98%
ROE (5Y)	9.71%
ROIC	11.41%
ROIC (5Y)	10.64%
Tax / revenue	0.05%

Growth

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

Metric	Value
EPS growth	-34.23%
EPS growth (Q)	-37.61%
EPS growth (QoQ)	-0.64%
EPS growth 10Y	8.32%
EPS growth 3Y	1.15%
EPS growth 5Y	13.67%
EPS growth years	5
FCF growth	-41.81%
FCF growth (Q)	131.76%
FCF growth (QoQ)	-68.64%
FCF growth 3Y	23.53%
FCF growth 5Y	19.05%
Gross profit growth	-20.11%
Gross profit growth (Q)	-26.52%
Gross profit growth 3Y	11.02%
Gross profit growth 5Y	23.42%
Net income growth	-36.83%
Net income growth (Q)	-40.68%
Net income growth (QoQ)	-3.12%
Net income growth 3Y	-1.24%
Net income growth 5Y	10.84%
Net income growth years	5
OCF growth	-38.26%
OCF growth (Q)	94.05%
OCF growth (QoQ)	-63.82%
OCF growth 10Y	4.55%
OCF growth 3Y	24.82%
OCF growth 5Y	21.53%
Operating income growth	-28.78%
Operating income growth (Q)	-35.58%
Operating income growth 3Y	9.71%
Operating income growth 5Y	21.56%
Revenue growth	-20.81%
Revenue growth (Q)	-23.6%
Revenue growth (QoQ)	-26.28%
Revenue growth 10Y	4.56%
Revenue growth 3Y	13.7%
Revenue growth 5Y	11.14%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -75.9M
Depreciation and amortization	CNY 45.7M
EBIT	CNY 227.9M
EBITDA	CNY 273.6M
EPS	CNY 0.65
Financing cash flow	CNY -220.2M
Free cash flow	CNY 209.2M
Gross profit	CNY 327.8M
Income taxes	CNY 703,852
Investing cash flow	CNY -433.5M
Net cash flow	CNY -364.9M
Net income	CNY 218.9M
Operating income	CNY 227.9M
Revenue	CNY 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	58.11
Book value per share	CNY 8.41
Debt / equity	0
Goodwill	CNY 5.6M
Interest coverage	6,154.05
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 8.9M
Net cash (debt)	CNY 631.2M
Net cash / market cap	3.83%
Net cash growth	-30.26%
Net debt / EBITDA	-2.31
Net debt / equity	-0.23
Net debt / FCF	-3.02
Piotroski F-Score	6
Property, plant and equipment	CNY 900.1M
Shareholders' equity	CNY 2.8B
Tangible book value	CNY 2.7B
Tangible book value per share	CNY 8.10
Total assets	CNY 2.9B
Total cash	CNY 631.2M
Total debt	CNY 0
Total liabilities	CNY 157.2M
WACC	5.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 1.9B
Current liabilities	CNY 148.3M
Current ratio	12.54
Inventory turnover	1.44
Net working capital	CNY 1.1B
Quick ratio	7.56
Working capital	CNY 1.7B
Working capital turnover	0.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.94%
Dividend growth	20%
Dividend growth (3Y)	44.22%
Dividend growth years	3
Dividend payment date	2026-07-09
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.30
Dividend yield	0.52%
Ex-dividend date	2026-07-09
Last dividend	CNY 0.30
Payout ratio	56.98%
Shareholder yield	4.46%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 57.90
1D price change	8.73%
1M price change	-17.51%
1M total return	-17.51%
1W price change	-11.1%
1W total return	-11.1%
1Y price change	13.57%
1Y return CAGR	14.14%
1Y total return	14.13%
20-day SMA	CNY 61.14
200-day SMA	CNY 53.62
3M price change	-3.5%
3M total return	-3.5%
3Y price change	152.01%
3Y return CAGR	36.92%
3Y total return	156.72%
50-day SMA	CNY 66.58
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 86.96
52-week high date	2026-09-15
52-week low	CNY 35.21
52-week low date	2025-12-15
5Y price change	216.07%
5Y return CAGR	26.54%
5Y total return	224.39%
6M price change	13.89%
6M total return	14.45%
All-time high	CNY 86.96
All-time high date	2026-09-15
All-time low	CNY 9.12
All-time low date	2020-09-18
Average true range (ATR)	CNY 3.97
Average volume	3.8M
Beta (5Y)	0.23
Change from 52-week high	-34.08%
Change from 52-week low	62.8%
Change from all-time high	-39.37%
Change from all-time low	478.07%
Change from open	7.14%
Day's gap	1.48%
Dollar volume	CNY 162.3M
High price	CNY 57.80
Low price	CNY 53.40
Monthly RSI	54.45
Open price	CNY 53.50
Position in 52-week range	89.09%
Previous close	CNY 52.72
Price vs 150-day SMA	-8.94%
Price vs 20-day SMA	-13.78%
Price vs 200-day SMA	-1.68%
Price vs 50-day SMA	-20.82%
Relative volume	0.75
RSI	32.09
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.56
Sortino ratio	0.9
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.97
Volume	2.8M
Weekly RSI	46.14
YTD price change	40.14%
YTD total return	40.82%

Ownership and float

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

Metric	Value
Float	57.7M
Shares change (QoQ)	-2.5%
Shares change (YoY)	-3.94%
Shares held by insiders	40.7%
Shares held by institutions	1.96%

Deeper analysis on SHA/605198

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/605198 report

Is a complete SHA/605198 research report available?

No complete published report is available for sha/605198 (SHA/605198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/605198 (SHA/605198)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605198

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605198 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/605198

Frequently asked questions