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Shanghai Bairun Investment Holding Group Co., Ltd.XSEC:002568 Stock Report

Market Cap CN¥26.7b
Share Price
CN¥25.78
My Fair Value
CN¥27.57
6.5% undervalued intrinsic discount
1Y11.8%
7D1.1%
Portfolio Value
View

Shanghai Bairun Investment Holding Group Co., Ltd.

XSEC:002568 Stock Report

Market Cap: CN¥26.7b

Shanghai Bairun Investment Holding Group (002568) Stock Overview

Shanghai Bairun Investment Holding Group Co., Ltd. More details

002568 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

002568 Community Fair Values

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Shanghai Bairun Investment Holding Group Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shanghai Bairun Investment Holding Group
Historical stock prices
Current Share PriceCN¥25.78
52 Week HighCN¥31.70
52 Week LowCN¥20.35
Beta0.70
1 Month Change-0.58%
3 Month Change3.41%
1 Year Change11.84%
3 Year Change-4.31%
5 Year Change-21.61%
Change since IPO133.82%

Recent News & Updates

Recent updates

Shareholder Returns

002568CN BeverageCN Market
7D1.1%1.1%1.8%
1Y11.8%-16.4%24.1%

Return vs Industry: 002568 exceeded the CN Beverage industry which returned -16.4% over the past year.

Return vs Market: 002568 underperformed the CN Market which returned 24.1% over the past year.

Price Volatility

Is 002568's price volatile compared to industry and market?
002568 volatility
002568 Average Weekly Movement4.8%
Beverage Industry Average Movement3.4%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 002568 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002568's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,785Xiaodong Liuwww.bairun.net

Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, and sale of ready-to-drink cocktails and flavors and fragrances under RIO and BAIRUN brands in China. Its products are used in beverage, dairy, confectionary, bakery, ice cream, savory, oral care, and tobacco products.

Shanghai Bairun Investment Holding Group Co., Ltd. Fundamentals Summary

How do Shanghai Bairun Investment Holding Group's earnings and revenue compare to its market cap?
002568 fundamental statistics
Market capCN¥26.73b
Earnings (TTM)CN¥705.77m
Revenue (TTM)CN¥2.91b
37.9x
P/E Ratio
9.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002568 income statement (TTM)
RevenueCN¥2.91b
Cost of RevenueCN¥879.86m
Gross ProfitCN¥2.03b
Other ExpensesCN¥1.32b
EarningsCN¥705.77m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)0.68
Gross Margin69.75%
Net Profit Margin24.26%
Debt/Equity Ratio52.3%

How did 002568 perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 11:26
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Bairun Investment Holding Group Co., Ltd. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ruofan ChenBofA Global Research
Qiwei WangChangjiang Securities Co. LTD.
Laizhen LiuChina Galaxy Securities Co., Ltd.