Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603029 stock hub

SHA/603029 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

2.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603029

In the news

Latest news · SHA/603029

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 15.4P50 25.8P75 43.7

Trailing P/E32.4

P25 26.3P50 50.9P75 110.4

ROE8

P25 -0.4P50 4.1P75 8.3

ROIC10.6

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/603029 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	892
Employees Change	34%
Employees Change Percent	3.96
Enterprise value	CNY 2.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002748
Last refreshed	2026-05-10
Market cap	CNY 2.4B
Price	CNY 20.05
Price currency	CNY
Rev Per Employee	1,133,356.03x
Sector	Industrials
Sic	3559
Symbol	sha/603029
Website	https://www.sdmj.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.07%
EV Earnings	32.57x
EV/EBIT	23.78x
EV/EBITDA	16.46x
EV/FCF	332.79x
EV/Sales	2.41x
FCF yield	0.3%
P/B ratio	2.54x
P/E ratio	32.37x
P/S ratio	2.41x
PE Ratio10 Y	94.58x
PE Ratio3 Y	30.49x
PE Ratio5 Y	36.17x

Profitability

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

Metric	Value
EBIT Margin	10.11%
EBITDA Margin	13.88%
FCF margin	0.72%
Gross margin	29.07%
Gross Profit	CNY 293.9M
Gross Profit Growth	8.19%
Gross Profit Growth Q	17.25%
Gross Profit Growth3 Y	10.84%
Gross Profit Growth5 Y	13.29%
Net Income	CNY 74.7M
Net Income Growth	7.13%
Net Income Growth Q	0.57%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	7.28%
Net Income Growth5 Y	34.5%
Pretax Margin	8.15%
Profit Margin	7.39%
Profit Per Employee	CNY 83,713
Profitable Years	15
ROA	2.94
Roa5y	1.84
ROCE	8.43
ROE	8.01
Roe5y	7.24
ROIC	10.58
Roic5y	9.58

Growth

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

Metric	Value
Cagr10y	1.97%
Cagr1y	9.41%
Cagr3y	2.17%
Cagr5y	17.3%
Div CAGR3	16.07%
Div CAGR5	17.7%
EPS Growth	9.5
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	7.06
EPS Growth5 Y	33.66
FCF Growth5 Y	21.91%
OCF Growth10 Y	10.15%
OCF Growth5 Y	9.97%
Revenue Growth	28.29x
Revenue Growth Q	42.7x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	15.51x
Revenue Growth5 Y	17.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2.3B
Cash	CNY 193.7M
Current Assets	CNY 1.7B
Current Liabilities	CNY 1B
Debt	CNY 192.7M
Debt EBITDA	CNY 1.3
Debt Equity	CNY 0.2
Debt FCF	CNY 26.37
Equity	CNY 959.6M
Interest Coverage	26.15
Liabilities	CNY 1.3B
Long Term Assets	CNY 587.8M
Long Term Liabilities	CNY 253.9M
Net Cash	CNY 915,034
Net Cash By Market Cap	CNY 0.04
Net Cash Growth	-98.43%
Net Debt EBITDA	CNY -0.01
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.13
Tangible Book Value	CNY 881.7M
Tangible Book Value Per Share	CNY 7.14
WACC	10.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.63
Net Working Capital	CNY 598.8M
Quick ratio	0.39
Working Capital	CNY 625.7M
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.16%
Dividend Growth	1.18%
Dividend Growth Years	4%
Dividend per share	CNY 0.19
Dividend Years	9
Dividend Yield	0.92%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	33.06%

Performance and technicals

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

Metric	Value
10Y total return	21.48%
1Y total return	9.4%
200-day SMA	18.96
3Y total return	6.65%
50-day SMA	19.21
50-day SMA vs 200-day SMA	50over200
5Y total return	122.04%
All Time High	52.95
All Time High Change	-62.14%
All Time High Date	2016-11-22
All Time Low	7.89
All Time Low Change	154.05%
All Time Low Date	2021-02-09
ATR	0.55
Beta	1.31
Beta1y	0.45
Beta2y	0.44
Ch YTD	9.92
High	20.17
High52	21.6
High52 Date	2026-03-13
High52ch	-7.18%
Low	19.76
Low52	16.9
Low52 Date	2025-06-23
Low52ch	18.64%
Ma50ch	4.4%
Price vs 200-day SMA	5.74%
RSI	61.48
RSI Monthly	55.6
RSI Weekly	55.29
Sharpe ratio	0.56x
Sortino ratio	1.05
Total Return	3.09%
Tr YTD	9.92
Tr1m	11.2%
Tr3m	0.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 102.2M
Operating Income Growth	13.96
Operating Income Growth Q	38.61
Operating Income Growth3 Y	27.21
Operating margin	10.11

Ownership and float

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

Metric	Value
Float	50,485,248%
Net Borrowing	43,060,300
Shares Institutions	2.97%
Shares Out	121,342,000
Shares Qo Q	6.45%
Shares Yo Y	-2.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 7.3M
Average Volume	2,354,322.35x
Bv Per Share	7.78
CAPEX	CNY -23.6M
Ch10y	14.37
Ch1m	11.2
Ch1y	8.38
Ch3m	0.7
Ch3y	3.89
Ch5y	113.5
Ch6m	-0.64
Change	1.26%
Change From Open	1.26
Close	19.8
Days Gap	0
Depreciation Amortization	38,066,170
Dollar Volume	40,111,228
Earnings Date	2026-08-21
EBIT	CNY 102.2M
EBITDA	CNY 140.3M
EPS	CNY 0.62
F Score	5
FCF	CNY 7.3M
FCF EV Yield	0.3x
FCF Per Share	CNY 0.06
Financing CF	18,375,840
Fiscal Year End	December
Founded	1,946
Graham Number	10.41036
Graham Upside	-48.08
Income Tax	CNY 7.7M
Investing CF	-16,906,962
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 15.49
Lynch Upside	-22.76
Ma150	19.08
Ma150ch	5.06%
Ma20	19
Ma20ch	5.52%
Net CF	32,268,062
Next Earnings Date	2026-08-21
Open	19.8
P FCF Ratio	332.9
P OCF Ratio	78.63
Payment Date	2025-06-04
Position In Range	70.73
Ppne	413,362,963
Price Date	2026-05-08
Price EBITDA	CNY 17.34
Ptbv Ratio	2.76
Relative Volume	0.82x
Revenue	1,010,953,578x
Tax By Revenue	0.76x
Tax Rate	9.38%
Tr6m	-0.64%
Volume	2,000,560

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/603029 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.18 annual per share

Payout ratio

+33.1%

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

5Y dividend CAGR

+17.7%

4 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-06-04

Performance

SHA/603029 stock returns vs the market

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

Ownership

Who owns SHA/603029?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHA/603029 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

0.56

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

Questions

About SHA/603029

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

What is the current sha/603029 stock rating?

sha/603029 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/603029 analysis?

The full report lives at /stocks/sha/603029/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/603029?

The latest report frames sha/603029 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/603029 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.