Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SHA/603369 stock hub

SHA/603369 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

35.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603369

In the news

Latest news · SHA/603369

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/E13.5

P25 17.9P50 23.7P75 29.8

Trailing P/E15

P25 22.7P50 32.8P75 71.5

ROE13.4

P25 -1.4P50 4.1P75 10.2

ROIC18.8

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/603369 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	5,308
Employees Change	78%
Employees Change Percent	1.49
Enterprise value	CNY 28.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CNE100001TH8
Last refreshed	2026-05-10
Market cap	CNY 35.1B
Price	CNY 28.13
Price currency	CNY
Rev Per Employee	1,771,740.39x
Sector	Consumer Staples
Sic	2085
Symbol	sha/603369
Website	https://www.jinshiyuan.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.68%
EV Earnings	12x
EV/EBIT	10.04x
EV/EBITDA	9.21x
EV/FCF	42.01x
EV/Sales	2.99x
FCF yield	1.91%
Forward P/E	13.46x
P/B ratio	1.95x
P/E ratio	14.96x
P/S ratio	3.73x
PE Ratio10 Y	24.24x
PE Ratio3 Y	18.3x
PE Ratio5 Y	22.41x

Profitability

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

Metric	Value
EBIT Margin	29.8%
EBITDA Margin	32.48%
FCF margin	7.12%
Gross margin	74.46%
Gross Profit	CNY 7B
Gross Profit Growth	-21.35%
Gross Profit Growth Q	-14.33%
Gross Profit Growth3 Y	1.61%
Gross Profit Growth5 Y	11.32%
Net Income	CNY 2.3B
Net Income Growth	-33.46%
Net Income Growth Q	-15.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.24%
Net Income Growth5 Y	5.52%
Pretax Margin	33.12%
Profit Margin	24.93%
Profit Per Employee	CNY 441,704
Profitable Years	15
ROA	6.66
Roa5y	10.93
ROCE	14.82
ROE	13.38
Roe5y	22.69
ROIC	18.82
Roic5y	51.19

Growth

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

Metric	Value
Cagr10y	7.72%
Cagr1y	-39.12%
Cagr3y	-21.43%
Cagr5y	-10.01%
Div CAGR3	26.7%
Div CAGR5	23.96%
EPS Growth	-33.46
EPS Growth Q	-15.76
EPS Growth Years	0
EPS Growth3 Y	-5.24
EPS Growth5 Y	5.65
FCF Growth	-54.59%
FCF Growth Q	124.17%
FCF Growth3 Y	-27.91%
FCF Growth5 Y	-13.79%
OCF Growth	-33.34%
OCF Growth Q	48.1%
OCF Growth10 Y	11.49%
OCF Growth3 Y	-10.54%
OCF Growth5 Y	3.05%
Revenue Growth	-21.45x
Revenue Growth Q	-15.23x
Revenue Growth Years	0x
Revenue Growth3 Y	2.63x
Revenue Growth5 Y	10.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 27.5B
Cash	CNY 8.5B
Current Assets	CNY 15.4B
Current Liabilities	CNY 8.6B
Debt	CNY 1.5B
Debt EBITDA	CNY 0.5
Debt Equity	CNY 0.09
Debt FCF	CNY 2.28
Equity	CNY 17.9B
Interest Coverage	222
Liabilities	CNY 9.6B
Long Term Assets	CNY 12.1B
Long Term Liabilities	CNY 969.1M
Net Cash	CNY 6.9B
Net Cash By Market Cap	CNY 19.79
Net Cash Growth	-11.17%
Net Debt EBITDA	CNY -2.27
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -10.36
Tangible Book Value	CNY 17.5B
Tangible Book Value Per Share	CNY 14.05
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	0.4
Net Working Capital	CNY -541.3M
Quick ratio	1.01
Working Capital	CNY 6.8B
Working Capital Turnover	CNY 1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	20%
Dividend Growth Years	8%
Dividend per share	CNY 1.2
Dividend Years	11
Dividend Yield	4.27%
Ex Div Date	2025-06-06
Last Dividend	CNY 1.2
Payout Frequency	Annual
Payout Ratio	64.16%

Performance and technicals

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

Metric	Value
10Y total return	110.36%
1Y total return	-39.1%
200-day SMA	35.58
3Y total return	-51.5%
50-day SMA	27.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.98%
All Time High	67.98
All Time High Change	-58.62%
All Time High Date	2021-01-06
All Time Low	8.13
All Time Low Change	246.09%
All Time Low Date	2014-07-03
ATR	0.83
Beta	0.44
Beta1y	0.21
Beta2y	0.43
Ch YTD	-19.12
High	28.75
High52	49.19
High52 Date	2025-05-09
High52ch	-42.81%
Low	27.36
Low52	25.34
Low52 Date	2026-04-22
Low52ch	11.01%
Ma50ch	1.03%
Price vs 200-day SMA	-20.95%
RSI	58.89
RSI Monthly	35.2
RSI Weekly	32.12
Sharpe ratio	-2.07x
Sortino ratio	-2.68
Total Return	4.27%
Tr YTD	-19.12
Tr1m	8.86%
Tr1w	2.03%
Tr3m	-15.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.8B
Operating Income Growth	-36.94
Operating Income Growth Q	-15.62
Operating Income Growth3 Y	-5.51
Operating Income Growth5 Y	7.95
Operating margin	29.8

Ownership and float

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

Metric	Value
Float	456,149,163%
Net Borrowing	440,223,355
Shares Insiders	8.89%
Shares Institutions	20.6%
Shares Out	1,246,800,037
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 669.7M
Average Volume	10,978,117.7x
Bv Per Share	14.39
CAPEX	CNY -1.5B
Ch10y	84.22
Ch1m	8.86
Ch1w	2.03
Ch1y	-40.77
Ch3m	-15.63
Ch3y	-54.36
Ch5y	-45.63
Ch6m	-25.56
Change	2.11%
Change From Open	1.92
Close	27.55
Days Gap	0.18
Depreciation Amortization	251,840,906
Dollar Volume	490,687,821
Earnings Date	2026-04-29
EBIT	CNY 2.8B
EBITDA	CNY 3.1B
EPS	CNY 1.88
F Score	4
FCF	CNY 669.7M
FCF EV Yield	2.38x
FCF Per Share	CNY 0.54
Financing CF	-1,064,325,623
Fiscal Year End	December
Founded	1,997
Graham Number	24.67911
Graham Upside	-12.27
Income Tax	CNY 769.8M
Investing CF	-46,511,149
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-05-06
Last Split Type	Forward
Lynch Fair Value	CNY 10.39
Lynch Upside	-63.08
Ma150	33.78
Ma150ch	-16.72%
Ma20	26.53
Ma20ch	6.03%
Net CF	1,083,557,180
Next Earnings Date	2026-08-24
Open	27.6
P FCF Ratio	52.37
P OCF Ratio	15.98
Payment Date	2025-06-06
Position In Range	55.4
Ppne	8,108,626,152
Price Date	2026-05-08
Price EBITDA	CNY 11.48
Ptbv Ratio	2
Relative Volume	1.64x
Revenue	9,404,397,985x
Tax By Revenue	8.19x
Tax Rate	24.72%
Tr6m	-25.56%
Volume	17,443,577
Z Score	4.87

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/603369 dividend yield, growth & safety

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

Dividend yield

+4.3%

$1.20 annual per share

Payout ratio

+64.2%

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

5Y dividend CAGR

+24.0%

8 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-06-06

Performance

SHA/603369 stock returns vs the market

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

Ownership

Who owns SHA/603369?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.6%

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/603369 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-2.07

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

Questions

About SHA/603369

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

What is the current sha/603369 stock rating?

sha/603369 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/603369 analysis?

The full report lives at /stocks/sha/603369/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/603369?

The latest report frames sha/603369 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/603369 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.