Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHA/605099 stock hub

SHA/605099 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

20.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605099

In the news

Latest news · SHA/605099

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/E25.3

P25 14.1P50 20.2P75 29.5

Trailing P/E28.6

P25 21.7P50 38.2P75 80.4

ROE22.8

P25 -0.3P50 4.5P75 9.3

ROIC33.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605099 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	5,098
Employees Change	-435%
Employees Change Percent	-7.86
Enterprise value	CNY 19.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE100004JF7
Last refreshed	2026-05-10
Market cap	CNY 20.3B
Price	CNY 50.31
Price currency	CNY
Rev Per Employee	669,246.38x
Sector	Consumer Discretionary
Sic	3990
Symbol	sha/605099
Website	https://www.ccgrass.com

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	27.08x
EV/EBIT	24.72x
EV/EBITDA	21.89x
EV/FCF	55.26x
EV/Sales	5.65x
FCF yield	1.72%
Forward P/E	25.28x
P/B ratio	6.07x
P/E ratio	28.57x
P/S ratio	5.94x
PE Ratio3 Y	19.2x
PE Ratio5 Y	22.65x

Profitability

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

Metric	Value
EBIT Margin	22.88%
EBITDA Margin	25.83%
FCF margin	10.23%
Gross margin	34.71%
Gross Profit	CNY 1.2B
Gross Profit Growth	26.39%
Gross Profit Growth Q	22.54%
Gross Profit Growth3 Y	18.56%
Gross Profit Growth5 Y	10.14%
Net Income	CNY 712.4M
Net Income Growth	30.46%
Net Income Growth Q	28.68%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	16.08%
Net Income Growth5 Y	9.98%
Pretax Margin	22.74%
Profit Margin	20.88%
Profit Per Employee	CNY 139,745
Profitable Years	16
ROA	12.46
Roa5y	10.03
ROCE	23.38
ROE	22.8
Roe5y	20.17
ROIC	33.22
Roic5y	27.55

Growth

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

Metric	Value
Cagr1y	143.18%
Cagr3y	34.91%
Cagr5y	5.26%
Div CAGR3	10.61%
EPS Growth	28.46
EPS Growth Q	25.64
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	15.58
EPS Growth5 Y	8.65
FCF Growth	41.35%
FCF Growth3 Y	-7.77%
FCF Growth5 Y	16.18%
OCF Growth	40.62%
OCF Growth Q	-49.39%
OCF Growth3 Y	10.96%
OCF Growth5 Y	16.35%
Revenue Growth	11.61x
Revenue Growth Q	15.24x
Revenue Growth Quarters	12x
Revenue Growth Years	2x
Revenue Growth3 Y	13.26x
Revenue Growth5 Y	10.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 4.2B
Cash	CNY 1.4B
Current Assets	CNY 2.9B
Current Liabilities	CNY 846.3M
Debt	CNY 390M
Debt EBITDA	CNY 0.44
Debt Equity	CNY 0.12
Debt FCF	CNY 1.12
Equity	CNY 3.3B
Liabilities	CNY 848.9M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 2.6M
Net Cash	CNY 960.2M
Net Cash By Market Cap	CNY 4.74
Net Cash Growth	3.39%
Net Debt EBITDA	CNY -1.09
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -2.75
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 7.78
WACC	8.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	3.86
Net Working Capital	CNY 1.1B
Quick ratio	2.58
Working Capital	CNY 2B
Working Capital Turnover	CNY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.56%
Dividend Growth	18.52%
Dividend Growth Years	1%
Dividend per share	CNY 0.64
Dividend Years	5
Dividend Yield	1.27%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.64
Payout Frequency	Annual
Payout Ratio	36.15%

Performance and technicals

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

Metric	Value
1Y total return	143.03%
200-day SMA	37.01
3Y total return	145.61%
50-day SMA	42.43
50-day SMA vs 200-day SMA	50over200
5Y total return	29.2%
All Time High	52.5
All Time High Change	-4.17%
All Time High Date	2026-05-08
All Time Low	15.3
All Time Low Change	228.82%
All Time Low Date	2024-02-05
ATR	2.62
Beta	0.84
Beta1y	0.6
Beta2y	0.65
Ch YTD	40.96
High	52.5
High52	52.5
High52 Date	2026-05-08
High52ch	-3.03%
Low	49.16
Low52	20.81
Low52 Date	2025-05-08
Low52ch	141.76%
Ma50ch	18.56%
Price vs 200-day SMA	35.94%
RSI	69.93
RSI Monthly	73.94
RSI Weekly	65.43
Sharpe ratio	1.96x
Sortino ratio	3.47
Total Return	-0.29%
Tr YTD	40.96
Tr1m	22.26%
Tr1w	1.55%
Tr3m	24.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 780.5M
Operating Income Growth	31.56
Operating Income Growth Q	34.69
Operating Income Growth3 Y	24.54
Operating Income Growth5 Y	10.89
Operating margin	22.88

Ownership and float

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

Metric	Value
Float	52,228,222%
Net Borrowing	53,858,320
Shares Insiders	70.09%
Shares Institutions	1.84%
Shares Out	402,539,322
Shares Qo Q	2.08%
Shares Yo Y	1.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 349.1M
Average Volume	5,656,563.5x
Bv Per Share	8.31
CAPEX	CNY -358.8M
Ch1m	22.26
Ch1w	1.55
Ch1y	138.4
Ch3m	24.41
Ch3y	129.3
Ch5y	17.27
Ch6m	41.92
Change	-1.14%
Change From Open	0.04
Close	50.89
Days Gap	-1.18
Depreciation Amortization	100,830,102
Dollar Volume	361,591,151.2
Earnings Date	2026-04-29
EBIT	CNY 780.5M
EBITDA	CNY 881.3M
EPS	CNY 1.76
F Score	4
FCF	CNY 349.1M
FCF EV Yield	1.81x
FCF Per Share	CNY 0.87
Financing CF	-244,349,326
Fiscal Year End	December
Founded	2,004
Graham Number	18.14307
Graham Upside	-63.94
Income Tax	CNY 63.3M
Investing CF	-669,164,205
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 17.57
Lynch Upside	-65.07
Ma150	38.35
Ma150ch	31.2%
Ma20	42.52
Ma20ch	18.32%
Net CF	-287,230,207
Next Earnings Date	2026-08-31
Open	50.29
P FCF Ratio	58.01
P OCF Ratio	28.61
Payment Date	2025-06-06
Position In Range	34.43
Ppne	1,013,148,512
Price Date	2026-05-08
Price EBITDA	CNY 22.98
Ptbv Ratio	6.49
Relative Volume	1.27x
Revenue	3,411,818,065x
Tax By Revenue	1.85x
Tax Rate	8.16%
Tr6m	41.92%
Volume	7,187,262

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/605099 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.64 annual per share

Payout ratio

+36.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-06-06

Performance

SHA/605099 stock returns vs the market

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

Ownership

Who owns SHA/605099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+70.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHA/605099 momentum and risk profile

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

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

+35.9%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.96

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

Questions

About SHA/605099

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

What is the current sha/605099 stock rating?

sha/605099 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/605099 analysis?

The full report lives at /stocks/sha/605099/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/605099?

The latest report frames sha/605099 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/605099 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.