Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

SHA/603106 stock hub

SHA/603106 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

4.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603106

In the news

Latest news · SHA/603106

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/E48.9

P25 26.3P50 50.9P75 110.4

ROE7.4

P25 -0.4P50 4.1P75 8.3

ROIC17.2

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/603106 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	1,436
Employees Change	-390%
Employees Change Percent	-21.36
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	CNE100002VP5
Last refreshed	2026-05-10
Market cap	CNY 4.8B
Price	CNY 9.13
Price currency	CNY
Rev Per Employee	310,406.72x
Sector	Industrials
Sic	3578
Symbol	sha/603106
Website	https://www.cashwaytech.com

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	43.03x
EV/EBIT	35.45x
EV/EBITDA	30.45x
EV/FCF	59.48x
EV/Sales	9.05x
FCF yield	1.43%
P/B ratio	3.63x
P/E ratio	48.86x
P/S ratio	10.66x

Profitability

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

Metric	Value
EBIT Margin	25.52%
EBITDA Margin	29.67%
FCF margin	15.21%
Gross margin	45.15%
Gross Profit	CNY 201.3M
Gross Profit Growth Q	-82.41%
Gross Profit Growth3 Y	44.81%
Gross Profit Growth5 Y	12.63%
Net Income	CNY 93.7M
Net Income Growth Q	-96.25%
Net Income Growth Years	0%
Net Income Growth5 Y	395.43%
Pretax Margin	26.48%
Profit Margin	21.03%
Profit Per Employee	CNY 65,270
Profitable Years	2
ROA	4.26
Roa5y	-2.53
ROCE	7.55
ROE	7.39
Roe5y	-3.74
ROIC	17.18
Roic5y	-16.35

Growth

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

Metric	Value
Cagr1y	9.2%
Cagr3y	18.39%
Cagr5y	10.89%
Div CAGR3	-20.63%
Div CAGR5	-8.25%
EPS Growth Q	-94.14
EPS Growth Years	0
EPS Growth5 Y	401.3
FCF Growth	1.09%
OCF Growth	0.17%
Revenue Growth	16.55x
Revenue Growth Q	-68.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.69x
Revenue Growth5 Y	-16.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 1.7B
Cash	CNY 729.8M
Current Assets	CNY 1.2B
Current Liabilities	CNY 211.3M
Equity	CNY 1.3B
Interest Coverage	24,573.7
Liabilities	CNY 352.9M
Long Term Assets	CNY 505.2M
Long Term Liabilities	CNY 141.5M
Net Cash	CNY 729.8M
Net Cash By Market Cap	CNY 15.36
Net Cash Growth	-20.67%
Net Debt EBITDA	CNY -5.52
Net Debt Equity	CNY -0.56
Net Debt FCF	CNY -10.76
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 2.47
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.75
Inventory Turnover	2.05
Net Working Capital	CNY 159.8M
Quick ratio	6.09
Working Capital	CNY 889.6M
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.33%
Last Dividend	CNY 0.03
Payout Ratio	16.66%

Performance and technicals

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

Metric	Value
1Y total return	9.2%
200-day SMA	10.56
3Y total return	65.97%
50-day SMA	9.4
50-day SMA vs 200-day SMA	50under200
5Y total return	67.66%
All Time High	23.11
All Time High Change	-60.49%
All Time High Date	2017-10-18
All Time Low	3.45
All Time Low Change	164.64%
All Time Low Date	2024-02-08
ATR	0.25
Beta	0.84
Beta1y	0.92
Beta2y	1.35
Ch YTD	-14.59
High	9.16
High52	13.97
High52 Date	2025-08-25
High52ch	-34.65%
Low	9.02
Low52	8
Low52 Date	2025-05-16
Low52ch	14.13%
Ma50ch	-2.85%
Price vs 200-day SMA	-13.54%
RSI	51.33
RSI Monthly	50.5
RSI Weekly	41.98
Sharpe ratio	0.47x
Sortino ratio	0.89
Total Return	3.86%
Tr YTD	-14.59
Tr1m	2.35%
Tr1w	0.66%
Tr3m	-11.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 113.8M
Operating Income Growth Q	-98.5
Operating margin	25.52

Ownership and float

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

Metric	Value
Float	229,362,621%
Shares Insiders	9.51%
Shares Institutions	3.42%
Shares Out	520,520,000
Shares Qo Q	-45.3%
Shares Yo Y	-3.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 67.8M
Average Volume	6,049,702.45x
Bv Per Share	2.51
CAPEX	CNY -8.6M
Ch1m	2.35
Ch1w	0.66
Ch1y	8.82
Ch3m	-11.7
Ch3y	65.4
Ch5y	65.76
Ch6m	-10.49
Change	0.88%
Change From Open	1.22
Close	9.05
Days Gap	-0.33
Depreciation Amortization	18,479,253
Dollar Volume	58,446,160.6
Earnings Date	2026-04-28
EBIT	CNY 113.8M
EBITDA	CNY 132.2M
EPS	CNY 0.19
F Score	6
FCF	CNY 67.8M
FCF EV Yield	1.68x
FCF Per Share	CNY 0.13
Financing CF	14,584,402
Fiscal Year End	December
Founded	2,004
Graham Number	3.25033
Graham Upside	-64.4
Income Tax	CNY 24.3M
Investing CF	-38,636,556
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 4.67
Lynch Upside	-48.83
Ma150	10.4
Ma150ch	-12.23%
Ma20	8.99
Ma20ch	1.53%
Net CF	52,346,834
Next Earnings Date	2026-08-25
Open	9.02
P FCF Ratio	70.1
P OCF Ratio	62.17
Payment Date	2025-06-03
Position In Range	78.57
Ppne	265,582,700
Price Date	2026-05-08
Price EBITDA	CNY 35.94
Ptbv Ratio	3.69
Relative Volume	1.1x
Revenue	445,744,047x
Tax By Revenue	5.45x
Tax Rate	20.59%
Tr6m	-10.49%
Volume	6,401,551

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/603106 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.03 annual per share

Payout ratio

+16.7%

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

5Y dividend CAGR

-8.3%

0 consecutive years of growth

Total shareholder yield

+3.9%

Dividend yield + buyback yield combined

Performance

SHA/603106 stock returns vs the market

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

Ownership

Who owns SHA/603106?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

SHA/603106 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.47

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

Questions

About SHA/603106

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

What is the current sha/603106 stock rating?

sha/603106 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/603106 analysis?

The full report lives at /stocks/sha/603106/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/603106?

The latest report frames sha/603106 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/603106 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.