Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/603186 stock hub

SHA/603186 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

13.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603186

In the news

Latest news · SHA/603186

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 29.8P50 45.8P75 76.7

Trailing P/E43.8

P25 51.7P50 86.8P75 175.7

ROE15

P25 -4.3P50 2.5P75 7.9

ROIC4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603186 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,682
Employees Change	94%
Employees Change Percent	3.63
Enterprise value	CNY 14.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003J07
Last refreshed	2026-05-10
Market cap	CNY 13.5B
Price	CNY 86.11
Price currency	CNY
Rev Per Employee	1,705,265.98x
Sector	Technology
Sic	3679
Symbol	sha/603186
Website	https://www.wazam.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	50.01x
EV/EBIT	99.06x
EV/EBITDA	43.79x
EV/FCF	33.81x
EV/Sales	3.16x
FCF yield	3.17%
P/B ratio	5.72x
P/E ratio	43.78x
P/S ratio	2.95x
PE Ratio10 Y	40.52x

Profitability

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

Metric	Value
EBIT Margin	3.19%
EBITDA Margin	7.22%
FCF margin	9.36%
Gross margin	12.76%
Gross Profit	CNY 583.8M
Gross Profit Growth	41.8%
Gross Profit Growth Q	14.4%
Gross Profit Growth3 Y	15.69%
Gross Profit Growth5 Y	2.86%
Net Income	CNY 289.2M
Net Income Growth Q	68.04%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth5 Y	11.09%
Pretax Margin	7.1%
Profit Margin	6.32%
Profit Per Employee	CNY 107,843
Profitable Years	1
ROA	1.39
Roa5y	0.89
ROCE	4.95
ROE	15.03
Roe5y	4.24
ROIC	4
Roic5y	2.42

Growth

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

Metric	Value
Cagr1y	217.53%
Cagr3y	49.53%
Cagr5y	18.49%
Div CAGR3	-37%
Div CAGR5	-11.81%
EPS Growth Q	61.54
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth5 Y	10.21
OCF Growth	2,700.65%
OCF Growth10 Y	19.13%
OCF Growth3 Y	20.9%
OCF Growth5 Y	21.24%
Revenue Growth	13.21x
Revenue Growth Q	19.84x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	12.57x
Revenue Growth5 Y	11.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 6.7B
Cash	CNY 465M
Current Assets	CNY 3.6B
Current Liabilities	CNY 3.7B
Debt	CNY 1.4B
Debt EBITDA	CNY 4.26
Debt Equity	CNY 0.6
Debt FCF	CNY 3.29
Equity	CNY 2.4B
Interest Coverage	2.35
Liabilities	CNY 4.3B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 587.1M
Net Cash	CNY -942.8M
Net Cash By Market Cap	CNY -6.98
Net Debt EBITDA	CNY 2.86
Net Debt Equity	CNY 0.4
Net Debt FCF	CNY 2.2
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 13.75
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	7.31
Net Working Capital	CNY 456.9M
Quick ratio	0.8
Working Capital	CNY -82M
Working Capital Turnover	CNY -27.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.1%
Dividend per share	CNY 0.13
Dividend Yield	0.15%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.08
Payout Ratio	15.73%

Performance and technicals

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

Metric	Value
1Y total return	217.28%
200-day SMA	51.87
3Y total return	234.45%
50-day SMA	71.51
50-day SMA vs 200-day SMA	50over200
5Y total return	133.58%
All Time High	88.15
All Time High Change	-2.31%
All Time High Date	2026-03-03
All Time Low	7.73
All Time Low Change	1,013.97%
All Time Low Date	2017-01-03
ATR	5
Beta	0.84
Beta1y	1.85
Beta2y	1.52
Ch YTD	73.61
High	87.99
High52	88.15
High52 Date	2026-03-03
High52ch	-2.31%
Low	83.6
Low52	25.1
Low52 Date	2025-06-03
Low52ch	243.07%
Ma50ch	20.41%
Price vs 200-day SMA	66.01%
RSI	69.55
RSI Monthly	71.47
RSI Weekly	70.97
Sharpe ratio	2.47x
Sortino ratio	4.52
Total Return	3.25%
Tr YTD	73.61
Tr1m	29.92%
Tr1w	5.23%
Tr3m	30.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 146M
Operating Income Growth	2,669.8
Operating Income Growth Q	13.77
Operating Income Growth5 Y	-6.89
Operating margin	3.19

Ownership and float

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

Metric	Value
Float	93,166,376%
Net Borrowing	-495,080,809
Shares Insiders	1.63%
Shares Institutions	12.63%
Shares Out	156,790,518
Shares Qo Q	-5.42%
Shares Yo Y	-3.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 427.9M
Average Volume	15,862,005.95x
Bv Per Share	14.94
CAPEX	CNY -196.5M
Ch1m	29.92
Ch1w	5.23
Ch1y	217.3
Ch3m	30.23
Ch3y	233.5
Ch5y	126.6
Ch6m	96.11
Change	-0.68%
Change From Open	1.08
Close	86.7
Days Gap	-1.74
Depreciation Amortization	183,985,241
Dollar Volume	1,001,144,654.1
Earnings Date	2026-08-17
EBIT	CNY 146M
EBITDA	CNY 330M
EPS	CNY 1.97
F Score	8
FCF	CNY 427.9M
FCF EV Yield	2.96x
FCF Per Share	CNY 2.73
Financing CF	-551,254,265
Fiscal Year End	December
Founded	2,003
Graham Number	25.70846
Graham Upside	-70.14
Income Tax	CNY 33.2M
Investing CF	-144,088,895
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 21.81
Lynch Upside	-74.67
Ma150	57.2
Ma150ch	50.55%
Ma20	75.99
Ma20ch	13.32%
Net CF	-71,965,026
Next Earnings Date	2026-08-17
Open	85.19
P FCF Ratio	31.56
P OCF Ratio	21.63
Position In Range	57.18
Ppne	2,718,631,468
Price Date	2026-05-08
Price EBITDA	CNY 40.91
Ptbv Ratio	6.26
Relative Volume	0.72x
Revenue	4,573,523,364x
Tax By Revenue	0.73x
Tax Rate	10.24%
Tr6m	96.11%
Volume	11,626,346
Z Score	1.77

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/603186 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.13 annual per share

Payout ratio

+15.7%

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

5Y dividend CAGR

-11.8%

Annualized growth of the per-share dividend

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-15

Performance

SHA/603186 stock returns vs the market

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

Ownership

Who owns SHA/603186?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

SHA/603186 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+66.0%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

2.47

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

Questions

About SHA/603186

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

What is the current sha/603186 stock rating?

sha/603186 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/603186 analysis?

The full report lives at /stocks/sha/603186/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/603186?

The latest report frames sha/603186 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/603186 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.