Handelsavisen
prelaunch
60
600616.SS Shanghai Stock Exchange Distillers & Wineries

Shanghai Jinfeng Wine Co Ltd

¥4,68
Open in Charts → Attach watcher ⌖
CNY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
3,1B CNY
P/E
EV / Rev
Div yield
1,00 %
Op margin
1,5 %
ROE
0,1 %
Net margin
0,4 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shanghai Jinfeng Wine Co Ltd produces and sells wine and other alcoholic beverages, primarily generating revenue through the sale of its branded products to distributors and retailers.

Business. Shanghai Jinfeng Wine Co Ltd (600616.SS) is a Chinese distiller and winery headquartered in Shanghai, operating within the Food & Beverages industry. The company generates revenue through the sale of alcoholic beverage products. It is primarily listed on the Shanghai Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryDistillers & Wineries
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600616.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600616.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shanghai Jinfeng Wine Co Ltd (600616.SS) is a Chinese distiller and winery headquartered in Shanghai, operating within the Food & Beverages industry. The company generates revenue through the sale of alcoholic beverage products. It is primarily listed on the Shanghai Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryDistillers & Wineries
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. Its liquidity position is assessed as medium, with a current ratio of 6.24, suggesting strong short-term liquidity. However, the company has negative net cash after subtracting total debt, which may signal potential liquidity constraints in the near term.

    Profitability metrics are weak, with a return on equity (ROE) of 0.0011 and a return on assets (ROA) of 0.0009, both significantly below the industry norms for distillers and wineries. The company's net income of 2.04 million CNY is a small fraction of its revenue of 527.7 million CNY, indicating low profitability. Gross profit of 211.3 million CNY represents a 40% margin, but this is not sufficient to cover operating expenses, as evidenced by the low operating income of 7.92 million CNY.

    Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the company's revenue concentration is not specified, and no major segments are identified. This lack of segmentation data limits the ability to assess geographic or product diversification.

    The company's growth trajectory is uncertain. Revenue in the latest period was 527.7 million CNY, while the analyst estimate for the previous period was 898.5 million CNY, suggesting a significant decline. The outlook for the current and next fiscal years is not provided, but the recent revenue drop raises concerns about the company's ability to sustain growth.

    Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The company's free cash flow is negative at -19.41 million CNY, and capital expenditures of -28.21 million CNY indicate ongoing investment in operations. However, the lack of positive free cash flow may constrain future growth initiatives.

    Recent events include the latest financial filing, which shows a significant drop in revenue compared to the analyst estimate. No recent earnings call transcripts or other material events are disclosed in the available data, limiting the ability to assess management's strategic direction or market sentiment.

    Key takeaways
    • The company has a low debt-to-equity ratio but faces liquidity concerns due to negative net cash.
    • Profitability is weak, with ROE and ROA well below industry norms.
    • Revenue has declined significantly compared to the analyst estimate.
    • Growth prospects are uncertain due to the lack of detailed outlook data.
    • The company's capital expenditures are negative, indicating ongoing investment.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥4,68
    Market cap
    ¥3.10B
    Enterprise value
    ¥3.15B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    42.6x
    P / B
    1.6x
    P / Tangible book
    1.6x
    Tangible book
    ¥1.93B
    Net cash
    -¥53.8M
    Current ratio
    6.2
    Debt / equity
    0.0
    ROA
    0.1%
    ROE
    0.1%
    Cash conversion
    3628.0%
    CapEx / revenue
    -5.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,5 %Below median
    Net Margin0,4 %Below median
    ROE0,1 %Below median
    Capex / Rev-5,3 %Below median
    D/E0,03Above median
    Cash Conv36,28Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Shanghai Jinfeng Wine Co Ltd Market data — financials · 2026-05-27
    • Shanghai Jinfeng Wine Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600616.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage