Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

SHA/601366 stock hub

SHA/601366 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601366

In the news

Latest news · SHA/601366

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-7.9

P25 -0.3P50 4.5P75 9.3

ROIC0.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601366 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	6,559
Employees Change	-304%
Employees Change Percent	-4.43
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Department Stores
Isin	CNE100002XZ0
Last refreshed	2026-05-10
Market cap	CNY 3.6B
Price	CNY 4.03
Price currency	CNY
Rev Per Employee	960,018.16x
Sector	Consumer Discretionary
Sic	5311
Symbol	sha/601366
Website	https://www.liquncommercialgroup.com

Valuation

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

Metric	Value
Earnings Yield	-9.01%
EV Earnings	-27.65x
EV/EBIT	95.51x
EV/EBITDA	14.9x
EV/FCF	7.44x
EV/Sales	1.41x
FCF yield	33.48%
P/B ratio	0.81x
P/S ratio	0.56x
PE Ratio10 Y	85.61x
PE Ratio3 Y	198.07x
PE Ratio5 Y	147.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.47%
EBITDA Margin	8.16%
FCF margin	18.9%
Gross margin	31.72%
Gross Profit	CNY 2B
Gross Profit Growth	-16.07%
Gross Profit Growth Q	-12.19%
Gross Profit Growth3 Y	-4.88%
Gross Profit Growth5 Y	-3.32%
Net Income	CNY -320.3M
Net Income Growth Q	31.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.85%
Profit Margin	-5.09%
Profit Per Employee	CNY -48,837
ROA	0.38
Roa5y	0.9
ROCE	1.48
ROE	-7.86
Roe5y	-1.88
ROIC	0.93
Roic5y	0.95

Growth

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

Metric	Value
Cagr1y	-13.33%
Cagr3y	-9.66%
Cagr5y	-7.72%
Div CAGR3	-41.52%
Div CAGR5	-33.17%
EPS Growth Q	75
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	133.18%
FCF Growth Q	131.43%
FCF Growth3 Y	54.64%
OCF Growth	86.54%
OCF Growth Q	93.82%
OCF Growth10 Y	2.93%
OCF Growth3 Y	9.91%
OCF Growth5 Y	18.66%
Revenue Growth	-14.05x
Revenue Growth Q	-22.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.37x
Revenue Growth5 Y	-5.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 14.5B
Cash	CNY 1B
Current Assets	CNY 4.3B
Current Liabilities	CNY 8.3B
Debt	CNY 6.3B
Debt EBITDA	CNY 10.67
Debt Equity	CNY 1.45
Debt FCF	CNY 5.33
Equity	CNY 4.4B
Interest Coverage	84.7
Liabilities	CNY 10.1B
Long Term Assets	CNY 10.3B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY -5.3B
Net Cash By Market Cap	CNY -149
Net Debt EBITDA	CNY 10.31
Net Debt Equity	CNY 1.21
Net Debt FCF	CNY 4.45
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 3.55
WACC	2.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	1.89
Net Working Capital	CNY -81.9M
Quick ratio	0.17
Working Capital	CNY -4B
Working Capital Turnover	CNY -1.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	36.43%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	4
Dividend Yield	0.5%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-13.32%
200-day SMA	4.64
3Y total return	-26.28%
50-day SMA	4.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.08%
All Time High	20.6
All Time High Change	-80.44%
All Time High Date	2017-04-20
All Time Low	3.4
All Time Low Change	18.53%
All Time Low Date	2024-02-08
ATR	0.09
Beta	0.31
Beta1y	-0.02
Beta2y	0.18
Ch YTD	-17.42
High	4.03
High52	6.46
High52 Date	2025-12-19
High52ch	-37.62%
Low	3.96
Low52	3.77
Low52 Date	2026-04-23
Low52ch	6.9%
Ma50ch	-4.57%
Price vs 200-day SMA	-13.07%
RSI	47.67
RSI Monthly	35.73
RSI Weekly	39.24
Sharpe ratio	-0.6x
Sortino ratio	-0.74
Total Return	36.93%
Tr YTD	-17.42
Tr1m	0.75%
Tr3m	-19.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 92.7M
Operating Income Growth	-75.7
Operating Income Growth Q	-0.66
Operating Income Growth3 Y	-25.85
Operating Income Growth5 Y	-23.88
Operating margin	1.47

Ownership and float

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

Metric	Value
Float	402,282,982%
Net Borrowing	-261,605,003
Shares Insiders	3.41%
Shares Institutions	0.18%
Shares Out	882,172,541
Shares Qo Q	49.51%
Shares Yo Y	-36.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	11,165,462x
Bv Per Share	4.56
CAPEX	CNY -173.1M
Ch1m	0.75
Ch1y	-13.7
Ch3m	-19.4
Ch3y	-28.42
Ch5y	-36.64
Ch6m	-12.2
Change	1.51%
Change From Open	1.26
Close	3.97
Days Gap	0.25
Depreciation Amortization	421,137,177
Dollar Volume	43,711,798
Earnings Date	2026-04-23
EBIT	CNY 92.7M
EBITDA	CNY 513.9M
EPS	CNY -0.37
F Score	4
FCF	CNY 1.2B
FCF EV Yield	13.44x
FCF Per Share	CNY 1.35
Financing CF	-915,790,903
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 33.1M
Investing CF	-168,800,743
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	4.63
Ma150ch	-12.98%
Ma20	3.99
Ma20ch	1.1%
Net CF	277,616,677
Next Earnings Date	2026-08-28
Open	3.98
P FCF Ratio	2.99
P OCF Ratio	2.61
Payment Date	2025-06-19
Position In Range	100
Ppne	7,572,871,839
Price Date	2026-05-08
Price EBITDA	CNY 6.92
Ptbv Ratio	1.04
Relative Volume	0.99x
Revenue	6,296,759,083x
Tax By Revenue	0.52x
Tr6m	-12.2%
Volume	10,846,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601366 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-33.2%

0 consecutive years of growth

Total shareholder yield

+36.9%

Next ex-dividend date: 2025-06-19

Performance

SHA/601366 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601366?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-36.4%

Negative means the company is buying back shares.

Technical

SHA/601366 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601366

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601366 stock rating?

sha/601366 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601366 analysis?

The full report lives at /stocks/sha/601366/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601366?

The latest report frames sha/601366 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601366 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.