Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/601611 stock hub

SHA/601611 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

41B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601611

In the news

Latest news · SHA/601611

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/E29.6

P25 15.4P50 25.8P75 43.7

Trailing P/E37.8

P25 26.3P50 50.9P75 110.4

ROE4.8

P25 -0.4P50 4.1P75 8.3

ROIC4.8

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601611 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	45,686
Employees Change	618%
Employees Change Percent	1.37
Enterprise value	CNY 116.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100002896
Last refreshed	2026-05-10
Market cap	CNY 41B
Price	CNY 13.6
Price currency	CNY
Rev Per Employee	2,087,580.81x
Sector	Industrials
Sic	1600
Symbol	sha/601611
Website	https://www.cnecc.com

Valuation

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

Metric	Value
Earnings Yield	2.86%
EV Earnings	99.3x
EV/EBIT	23.48x
EV/EBITDA	12.4x
EV/FCF	-108.22x
EV/Sales	1.14x
FCF yield	-2.62%
Forward P/E	29.57x
P/B ratio	0.79x
P/E ratio	37.78x
P/S ratio	0.43x
PE Ratio10 Y	21.78x
PE Ratio3 Y	16.01x
PE Ratio5 Y	15.07x

Profitability

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

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	11.04%
Gross margin	12.47%
Gross Profit	CNY 11.9B
Gross Profit Growth	-11.77%
Gross Profit Growth Q	-18.42%
Gross Profit Growth3 Y	3.93%
Gross Profit Growth5 Y	9.2%
Net Income	CNY 1.2B
Net Income Growth	-43.14%
Net Income Growth Q	-26.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.34%
Net Income Growth5 Y	-5.63%
Pretax Margin	2.88%
Profit Margin	1.23%
Profit Per Employee	CNY 25,622
Profitable Years	15
ROA	1.65
Roa5y	1.57
ROCE	6.78
ROE	4.79
Roe5y	7.01
ROIC	4.76
Roic5y	5.14

Growth

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

Metric	Value
Cagr1y	53.15%
Cagr3y	15.12%
Cagr5y	12.73%
Div CAGR3	9.6%
Div CAGR5	9.86%
EPS Growth	-43.28
EPS Growth Q	-18.75
EPS Growth Years	0
EPS Growth3 Y	-18.09
EPS Growth5 Y	-8.49
OCF Growth5 Y	-23.53%
Revenue Growth	-16.38x
Revenue Growth Q	-22.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.15x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 242.6B
Cash	CNY 16.2B
Current Assets	CNY 171.2B
Current Liabilities	CNY 148.5B
Debt	CNY 80.4B
Debt EBITDA	CNY 7.62
Debt Equity	CNY 1.56
Debt FCF	CNY -74.86
Equity	CNY 51.6B
Liabilities	CNY 191B
Long Term Assets	CNY 71.4B
Long Term Liabilities	CNY 42.5B
Net Cash	CNY -64.2B
Net Cash By Market Cap	CNY -157
Net Debt EBITDA	CNY 6.09
Net Debt Equity	CNY 1.24
Tangible Book Value	CNY 6.9B
Tangible Book Value Per Share	CNY 2.23
WACC	2.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	6.33
Net Working Capital	CNY 46.3B
Quick ratio	1
Working Capital	CNY 22.8B
Working Capital Turnover	CNY 4.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	CNY 0.06
Dividend Years	9
Dividend Yield	0.44%
Ex Div Date	2025-11-20
Last Dividend	CNY 0.01
Payout Frequency	Annual
Payout Ratio	251.39%

Performance and technicals

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

Metric	Value
1Y total return	53.1%
200-day SMA	12.66
3Y total return	52.59%
50-day SMA	14.97
50-day SMA vs 200-day SMA	50over200
5Y total return	82.01%
All Time High	23.68
All Time High Change	-42.57%
All Time High Date	2016-07-04
All Time Low	4.16
All Time Low Change	226.92%
All Time Low Date	2016-06-06
ATR	0.5
Beta	0.55
Beta1y	0.6
Beta2y	0.74
Ch YTD	0.89
High	13.82
High52	20.1
High52 Date	2026-01-13
High52ch	-32.34%
Low	13.52
Low52	8.48
Low52 Date	2025-09-23
Low52ch	60.38%
Ma50ch	-9.15%
Price vs 200-day SMA	7.46%
RSI	43.81
RSI Monthly	61.49
RSI Weekly	48.79
Sharpe ratio	1.05x
Sortino ratio	1.87
Total Return	0.19%
Tr YTD	0.89
Tr1m	2.56%
Tr1w	1.27%
Tr3m	-11.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.4B
Operating Income Growth	-10.88
Operating Income Growth Q	-28.18
Operating Income Growth3 Y	5.81
Operating Income Growth5 Y	12.35
Operating margin	6.69

Ownership and float

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

Metric	Value
Float	971,323,380%
Net Borrowing	-3,908,844,993
Shares Insiders	0.02%
Shares Institutions	5.51%
Shares Out	3,013,834,212
Shares Qo Q	-45.49%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.1B
Average Volume	41,676,040.9x
Bv Per Share	10.85
CAPEX	CNY -1.8B
Ch1m	2.56
Ch1w	1.27
Ch1y	51.45
Ch3m	-11.69
Ch3y	47.83
Ch5y	73.25
Ch6m	3.34
Change	-1.73%
Change From Open	-1.59
Close	13.84
Days Gap	-0.14
Depreciation Amortization	4,145,911,723
Dollar Volume	568,455,166.4
Earnings Date	2026-04-25
EBIT	CNY 6.4B
EBITDA	CNY 10.5B
EPS	CNY 0.32
F Score	6
FCF	CNY -1.1B
FCF EV Yield	-0.92x
FCF Per Share	CNY -0.36
Financing CF	-31,006,723
Fiscal Year End	December
Founded	2,010
Goodwill	5,434,103
Graham Number	8.81966
Graham Upside	-35.15
Income Tax	CNY 487M
Investing CF	-1,259,870,487
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.59
Lynch Upside	-88.28
Ma150	13.78
Ma150ch	-1.28%
Ma20	13.89
Ma20ch	-2.08%
Net CF	-580,808,393
Next Earnings Date	2026-08-28
Open	13.82
P OCF Ratio	59.51
Payment Date	2025-11-20
Position In Range	26.67
Ppne	10,414,593,370
Price Date	2026-05-08
Price EBITDA	CNY 3.89
Ptbv Ratio	5.93
Relative Volume	1x
Revenue	95,373,216,755x
Tax By Revenue	0.51x
Tax Rate	17.75%
Tr6m	3.43%
Volume	41,798,174

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/601611 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.06 annual per share

Payout ratio

+251.4%

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

5Y dividend CAGR

+9.9%

5 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-11-20

Performance

SHA/601611 stock returns vs the market

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

Ownership

Who owns SHA/601611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/601611 momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About SHA/601611

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

What is the current sha/601611 stock rating?

sha/601611 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/601611 analysis?

The full report lives at /stocks/sha/601611/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/601611?

The latest report frames sha/601611 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/601611 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.