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Beijing Shunxin Agriculture Co.,Ltd (000860.SZ)

CNY10.89 +0.66 (+6.45%)
CN SHZ Consumer Defensive Beverages - Wineries & Distilleries
Address Building No. 1 101300
Beijing, CN
CEO Tao Kang
Website 000860.com
IPO 1998-11-04
ISIN CNE000000XH3

Explore sections of this company profile

Description

Beijing Shunxin Agriculture Co.,Ltd primarily focuses on the distillation and sale of alcoholic beverages, prominently featuring its Niulan Mountain and Ningcheng brands. Beyond its core liquor business, the company's activities extend to raising pigs and hogs under the Xiaodian label, conducting comprehensive meat slaughtering and processing operations, and engaging in real estate ventures. Additionally, it offers a variety of fresh and prepared food products marketed under the Pengcheng brand. The company was established in 1998 and is based in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.89 +0.66 (+6.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.76
Float Shares
457.48M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.49% -1.45% -5.11% -15.05% -23.34% -16.38% -23.96% -64.98% -74.58% -29.11% +86.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.89
DCF (Unlevered) 8.32 -23.6%
DCF (Levered) 2.86 -73.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -20.8% Q1'26: -26.0% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -167.7% Q1'26: -57.9% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -8.6% Q1'26: -15.9% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -0.1% Q1'26: +8.5% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -0.1% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    12.86× Q1'26: 4.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.06) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.32 Current price: 10.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.64B
est: 9.87B (-2.3%)
11.20B
est: 10.93B (+2.4%)
11.73B
est: 11.74B (-0.1%)
12.07B
est: 12.37B (-2.4%)
14.90B
est: 14.38B (+3.7%)
15.51B
est: 16.15B (-4.0%)
14.87B
est: 15.98B (-7.0%)
11.68B
est: 11.68B (+0.0%)
10.59B
est: 10.59B (0.0%)
9.13B
est: 8.66B (+5.4%)
7.22B
est: 7.25B (-0.4%)
6.93B
6.54B – 7.32B
-4.5% YoY
7.35B
6.58B – 8.13B
+6.1% YoY
7.07B
6.67B – 7.47B
-3.9% YoY
EBITDA
919.67M
est: 558.79M (+64.6%)
832.43M
est: 619.09M (+34.5%)
959.78M
est: 664.91M (+44.3%)
1.50B
est: 700.49M (+114.3%)
1.55B
est: 814.08M (+90.7%)
1.20B
est: 914.69M (+31.3%)
995.00M
est: 905.20M (+9.9%)
75.08M
est: 661.35M (-88.6%)
344.90M
est: 599.90M (-42.5%)
910.90M
est: 427.55M (+113.0%)
297.97M
est: 358.30M (-16.8%)
342.28M
323.04M – 361.52M
-4.5% YoY
363.26M
325.12M – 401.40M
+6.1% YoY
349.12M
329.49M – 368.74M
-3.9% YoY
EBIT
724.27M
est: 313.72M (+130.9%)
639.57M
est: 347.58M (+84.0%)
731.64M
est: 373.30M (+96.0%)
1.26B
est: 393.27M (+221.5%)
1.31B
est: 457.05M (+186.1%)
956.09M
est: 513.54M (+86.2%)
728.00M
est: 508.20M (+43.2%)
-207.52M
est: 371.30M (-155.9%)
24.73M
est: 336.80M (-92.7%)
582.32M
est: 167.18M (+248.3%)
-5.54M
est: 140.10M (-104.0%)
133.84M
126.31M – 141.36M
-4.5% YoY
142.04M
127.13M – 156.95M
+6.1% YoY
136.51M
128.84M – 144.18M
-3.9% YoY
Net Income
376.27M
est: 381.64M (-1.4%)
412.57M
est: 502.20M (-17.8%)
438.37M
est: 469.38M (-6.6%)
744.26M
est: 820.83M (-9.3%)
809.23M
est: 1.01B (-19.9%)
420.01M
est: 697.37M (-39.8%)
102.30M
est: 638.02M (-84.0%)
-673.23M
est: -675.11M (+0.3%)
-295.60M
est: -281.92M (-4.9%)
231.17M
est: 222.53M (+3.9%)
-152.36M
est: -70.47M (-116.2%)
71.70M
66.46M – 76.94M
+201.8% YoY
140.94M
110.90M – 170.97M
+96.6% YoY
196.57M
182.20M – 210.94M
+39.5% YoY
SGA
1.74B
est: 1.45B (+19.7%)
1.92B
est: 1.61B (+19.2%)
1.87B
est: 1.73B (+7.9%)
1.83B
est: 1.82B (+0.5%)
2.15B
est: 2.12B (+1.6%)
1.65B
est: 2.38B (-30.8%)
1.64B
est: 2.36B (-30.6%)
1.82B
est: 1.72B (+5.7%)
2.01B
est: 1.56B (+28.5%)
1.60B
est: 1.46B (+9.9%)
1.53B
est: 1.22B (+25.2%)
1.17B
1.10B – 1.23B
-4.5% YoY
1.24B
1.11B – 1.37B
+6.1% YoY
1.19B
1.12B – 1.26B
-3.9% YoY
EPS
0.51
est: 0.51 (-1.4%)
0.56
est: 0.68 (-17.8%)
0.59
est: 0.63 (-6.7%)
1.00
est: 1.11 (-9.6%)
1.09
est: 1.36 (-20.0%)
0.57
est: 0.94 (-39.4%)
0.14
est: 0.86 (-83.7%)
-0.91
est: -0.91 (+0.0%)
-0.40
est: -0.38 (-5.3%)
0.31
est: 0.30 (+3.3%)
-0.21
est: -0.10 (-121.1%)
0.10
0.09 – 0.10
+201.8% YoY
0.19
0.15 – 0.23
+96.6% YoY
0.27
0.25 – 0.28
+39.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-862.24M
OE per share TTM
-1.16
Owner's Yield
-9.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 23.4K 0.59%
2 Franklin FTSE China ETF FLCH 0.00% 9.8K 0.19%
3 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 14.8K 0.40%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 168.1K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 139.7K 0.39%
6 Schwab Emerging Markets Equity ETF SCHE 0.00% 104.0K 0.06%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.7K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.9K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.08M 0.06%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 35.7K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.5K
Shares Outstanding
741.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin Kai Lin Non-Independent Director & Deputy GM male
Ke Wei Song Deputy GM male
Long Qin Deputy GM & Director male
Tao Kang GM, Secretary of the Board of Directors & Director male
Wenbin Dong Deputy GM & Financial Director male
Yan Juan Li Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits