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Chinese (SSE) Beverage Industry Analysis

UpdatedJul 19, 2025
DataAggregated Company Financials
Companies37
  • 7D0.9%
  • 3M-7.5%
  • 1Y-5.8%
  • YTD-4.0%

In the last week, Beverage has been flat. Unfortunately though, the industry is down 5.1% over the past 12 months. Earnings are forecast to grow by 10.0% annually.

Industry Valuation and Performance

Has the Chinese Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Jul 2025CN¥3.4tCN¥511.8bCN¥176.5b29.1x19.3x6.7x
Mon, 16 Jun 2025CN¥3.3tCN¥511.8bCN¥176.5b28.5x18.9x6.5x
Wed, 14 May 2025CN¥3.7tCN¥511.8bCN¥176.6b28.1x20.8x7.2x
Fri, 11 Apr 2025CN¥3.7tCN¥511.7bCN¥178.4b28x20.7x7.2x
Sun, 09 Mar 2025CN¥3.6tCN¥506.1bCN¥175.6b21.6x20.6x7.1x
Tue, 04 Feb 2025CN¥3.4tCN¥506.2bCN¥175.7b21.4x19.3x6.7x
Thu, 02 Jan 2025CN¥3.6tCN¥506.2bCN¥175.7b23.2x20.7x7.2x
Sat, 30 Nov 2024CN¥3.7tCN¥506.2bCN¥175.7b24x21.1x7.3x
Mon, 28 Oct 2024CN¥3.7tCN¥511.9bCN¥176.8b23x21.1x7.3x
Wed, 25 Sep 2024CN¥3.2tCN¥504.3bCN¥174.6b21.4x18.3x6.3x
Fri, 23 Aug 2024CN¥3.3tCN¥499.3bCN¥172.7b21.2x19x6.6x
Sun, 21 Jul 2024CN¥3.6tCN¥493.3bCN¥170.1b22.6x21.2x7.3x
Tue, 18 Jun 2024CN¥3.7tCN¥493.3bCN¥170.1b25.4x21.9x7.6x
Thu, 16 May 2024CN¥4.1tCN¥493.3bCN¥169.2b27.9x24.3x8.4x
Sat, 13 Apr 2024CN¥3.9tCN¥467.0bCN¥158.5b29x24.6x8.3x
Mon, 11 Mar 2024CN¥3.9tCN¥458.4bCN¥154.6b28.7x25.3x8.5x
Wed, 07 Feb 2024CN¥3.8tCN¥457.8bCN¥154.7b26.9x24.7x8.4x
Fri, 05 Jan 2024CN¥3.9tCN¥458.2bCN¥154.7b29.6x25.2x8.5x
Sun, 03 Dec 2023CN¥4.2tCN¥458.2bCN¥154.7b31.5x27.4x9.2x
Tue, 31 Oct 2023CN¥4.2tCN¥449.5bCN¥153.5b31.5x27.6x9.4x
Thu, 28 Sep 2023CN¥4.4tCN¥439.4bCN¥148.8b33.1x29.9x10.1x
Sat, 26 Aug 2023CN¥4.5tCN¥434.8bCN¥147.4b33.3x30.5x10.3x
Mon, 24 Jul 2023CN¥4.4tCN¥424.9bCN¥143.3b34.9x30.9x10.4x
Wed, 21 Jun 2023CN¥4.4tCN¥424.9bCN¥143.3b35.9x30.9x10.4x
Fri, 19 May 2023CN¥4.3tCN¥425.1bCN¥143.4b36.1x30.3x10.2x
Sun, 16 Apr 2023CN¥4.5tCN¥401.4bCN¥133.1b40.8x33.9x11.2x
Tue, 14 Mar 2023CN¥4.8tCN¥396.0bCN¥130.3b43.9x36.8x12.1x
Thu, 09 Feb 2023CN¥4.8tCN¥396.2bCN¥130.3b41.7x36.9x12.1x
Sat, 07 Jan 2023CN¥4.8tCN¥396.1bCN¥130.3b39.4x36.6x12x
Mon, 05 Dec 2022CN¥4.3tCN¥396.0bCN¥130.3b35.7x32.6x10.7x
Wed, 02 Nov 2022CN¥3.8tCN¥395.8bCN¥130.3b31.8x29.1x9.6x
Fri, 30 Sep 2022CN¥4.7tCN¥383.3bCN¥125.1b38.9x37.3x12.2x
Sun, 28 Aug 2022CN¥4.7tCN¥380.3bCN¥124.1b41.8x38x12.4x
Tue, 26 Jul 2022CN¥4.9tCN¥376.3bCN¥122.3b43.8x39.9x13x
Price to Earnings Ratio

39.9x


Total Market Cap: CN¥4.9tTotal Earnings: CN¥122.3bTotal Revenue: CN¥376.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Beverage Industry Price to Earnings3Y Average 27.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Chinese Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 19.1x which is lower than its 3-year average PE of 27.1x.
  • The 3-year average PS ratio of 9.1x is higher than the industry's current PS ratio of 6.6x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Chinese Consumer Staples industry?

CN Market1.28%
Consumer Staples0.40%
Beverage0.93%
Soft Drinks3.17%
Distillers and Wine Makers0.88%
Brewers-1.14%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 42.9x.
    • Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 65.1% per year.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 26.7x.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 23% over the next 5 years.
  • However this is lower than its past earnings growth rate of 65% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 9.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
600519 Kweichow MoutaiCN¥1.44k0.7%
+CN¥12.6b
-5.8%PE20.3x
000568 Luzhou LaojiaoLtdCN¥124.804.8%
+CN¥8.4b
-15.1%PE13.6x
605499 Eastroc Beverage(Group)CN¥299.033.2%
+CN¥4.8b
62.4%PE42.7x
600809 Shanxi Xinghuacun Fen Wine FactoryLtdCN¥181.102.0%
+CN¥4.4b
-11.2%PE17.5x
002304 Jiangsu Yanghe DistilleryCN¥69.214.4%
+CN¥4.4b
-17.2%PE24.5x

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