SHA/605499 (SHA/605499)

Shanghai Stock Exchange: SHA/605499 · CNY

CN¥103

+0.21 (+0.2%)· Recorded snapshot

Market cap	73.8B
Revenue (ttm)	22.6B
Net income (ttm)	4.9B
EPS (ttm)	CN¥6.75
Shares out	727.1M
P/E (trailing)	15.3x
P/E (forward)	13.9x
Dividend	CN¥6.00 (5.80%)
Volume	4,163,683
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.6B
Net income (ttm): 4.9B
EPS (ttm): CN¥6.75
P/E (trailing): 15.3x
P/E (forward): 13.9x
Market cap: 73.8B

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/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE34.7

P25 n/aP50 n/aP75 n/a

ROIC130.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605499 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-29
Employees	12,376
Employees change	1,391
Employees growth	12.66%
Enterprise value	CNY 56.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CNE100005576
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2026-05-18
Last stock split type	Forward
Market cap	CNY 73.8B
Next earnings date	2026-10-29
Price	CNY 103.42
Price currency	CNY
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	sha/605499
Website	https://www.szeastroc.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	33.37x
Average P/E ratio (5Y)	40.55x
Earnings yield	6.53%
EV/Earnings	11.55x
EV/EBIT	10.02x
EV/EBITDA	9.14x
EV/FCF	12.5x
EV/Sales	2.51x
FCF / EV yield	8%
FCF yield	6.14%
Forward P/E	13.92x
Graham number	63.77874
Graham upside	-38.33%
Industry P/E	20.73x
Lynch fair value	CNY 168.73
Lynch upside	63.15%
P/B ratio	3.78x
P/E ratio	15.32x
P/FCF ratio	16.28x
P/OCF ratio	10.66x
P/S ratio	3.27x
PEG ratio	1.46x
Price / tangible book value	4.02x
Price/EBITDA ratio	11.96x
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	25.04%
EBITDA margin	27.31%
Effective tax rate	20.98%
FCF margin	20.08%
Gross margin	46.59%
Operating margin	25.04%
Pretax margin	27.5%
Profit margin	21.73%
Profit per employee	CNY 396,519
Profitable quarters	26
Profitable years	9
Revenue per employee	CNY 1.8M
ROA	12.04%
ROA (5Y)	12.37%
ROCE	28.27%
ROE	34.73%
ROE (5Y)	40.93%
ROIC	130.15%
ROIC (5Y)	92.89%
Tax / revenue	5.77%

Growth

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

Metric	Value
EPS growth	16.05%
EPS growth (Q)	11.55%
EPS growth (QoQ)	22.12%
EPS growth 3Y	36.5%
EPS growth 5Y	31.69%
EPS growth years	7
FCF growth	48.06%
FCF growth (Q)	106.47%
FCF growth 3Y	37.47%
FCF growth 5Y	25.36%
Gross profit growth	24.91%
Gross profit growth (Q)	20.85%
Gross profit growth 3Y	36.77%
Gross profit growth 5Y	30.8%
Net income growth	23.58%
Net income growth (Q)	15.39%
Net income growth (QoQ)	27.99%
Net income growth 3Y	39.85%
Net income growth 5Y	36.21%
Net income growth quarters	22
Net income growth years	7
OCF growth	31.62%
OCF growth (Q)	83.97%
OCF growth (QoQ)	350.86%
OCF growth 3Y	38.43%
OCF growth 5Y	29.28%
Operating income growth	23.16%
Operating income growth (Q)	12.38%
Operating income growth 3Y	39.75%
Operating income growth 5Y	34.73%
Revenue growth	20.74%
Revenue growth (Q)	11.31%
Revenue growth (QoQ)	11.32%
Revenue growth 3Y	32.65%
Revenue growth 5Y	29.62%
Revenue growth quarters	22
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.4B
Depreciation and amortization	CNY 512.8M
EBIT	CNY 5.7B
EBITDA	CNY 6.2B
EPS	CNY 6.75
FCF per share	CNY 6.24
Financing cash flow	CNY 5.5B
Free cash flow	CNY 4.5B
Gross profit	CNY 10.5B
Income taxes	CNY 1.3B
Investing cash flow	CNY -11.1B
Net borrowing	CNY -522.9M
Net cash flow	CNY 1.1B
Net income	CNY 4.9B
Operating income	CNY 5.7B
Revenue	CNY 22.6B

Financial strength

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

Metric	Value
Altman Z-Score	6.75
Book value per share	CNY 26.79
Debt / EBITDA	0.98
Debt / equity	0.31
Debt / FCF	1.34
Interest coverage	58.8
Long-term assets	CNY 10.9B
Long-term liabilities	CNY 486M
Net cash (debt)	CNY 17.2B
Net cash / market cap	23.25%
Net cash growth	299.76%
Net debt / EBITDA	-2.78
Net debt / equity	-0.88
Net debt / FCF	-3.78
Piotroski F-Score	6
Property, plant and equipment	CNY 7.9B
Shareholders' equity	CNY 19.5B
Tangible book value	CNY 18.3B
Tangible book value per share	CNY 25.23
Total assets	CNY 35.8B
Total cash	CNY 23.2B
Total debt	CNY 6.1B
Total liabilities	CNY 16.3B
WACC	4.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CNY 24.9B
Current liabilities	CNY 15.8B
Current ratio	1.58
Inventory turnover	16.97
Net working capital	CNY -8.4B
Quick ratio	1.48
Working capital	CNY 9.1B
Working capital turnover	5.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.5%
Dividend growth	43%
Dividend growth (3Y)	66.88%
Dividend growth years	3
Dividend payment date	2026-09-24
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 6.00
Dividend yield	5.8%
Ex-dividend date	2026-09-24
FCF payout ratio	88.2%
Last dividend	CNY 3.00
Payout ratio	56.52%
Shareholder yield	-0.69%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 132.68
1D price change	0.2%
1M price change	-6.69%
1M total return	-6.69%
1W price change	2.75%
1W total return	2.75%
1Y price change	-53.16%
1Y return CAGR	-51.26%
1Y total return	-51.24%
20-day SMA	CNY 109.51
200-day SMA	CNY 148.95
3M price change	-19.44%
3M total return	-17.27%
3Y price change	-8.02%
3Y return CAGR	-0.21%
3Y total return	-0.64%
50-day SMA	CNY 115.21
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 221.98
52-week high date	2025-10-28
52-week low	CNY 99.33
52-week low date	2026-10-21
5Y price change	-5.17%
5Y return CAGR	0.96%
5Y total return	4.88%
6M price change	-32.01%
6M total return	-29.23%
All-time high	CNY 260.71
All-time high date	2025-06-12
All-time low	CNY 32.85
All-time low date	2021-05-27
Average true range (ATR)	CNY 3.62
Average volume	4.5M
Beta (1Y)	0.1
Beta (2Y)	0.06
Beta (5Y)	0.17
Change from 52-week high	-53.41%
Change from 52-week low	4.12%
Change from all-time high	-60.33%
Change from all-time low	214.81%
Change from open	0.33%
Day's gap	-0.13%
Dollar volume	CNY 430.6M
High price	CNY 104.70
Low price	CNY 102.41
Monthly RSI	33.87
Open price	CNY 103.08
Position in 52-week range	44.1%
Previous close	CNY 103.21
Price vs 150-day SMA	-22.05%
Price vs 20-day SMA	-5.56%
Price vs 200-day SMA	-30.57%
Price vs 50-day SMA	-10.23%
Relative volume	0.95
RSI	34.99
Sharpe ratio	-1.85
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.01
Sortino ratio	-2.38
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.18
Volume	4.2M
Weekly RSI	27.64
YTD price change	-49.72%
YTD total return	-47.66%

Ownership and float

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

Metric	Value
Float	248.9M
Shares change (QoQ)	4.8%
Shares change (YoY)	6.5%
Shares held by insiders	60.67%
Shares held by institutions	14.77%
Shares outstanding	727.1M

Deeper analysis on SHA/605499

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/605499 report

Is a complete SHA/605499 research report available?

No complete published report is available for sha/605499 (SHA/605499) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/605499 (SHA/605499)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605499

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605499 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/605499

Frequently asked questions