Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHA/603527 stock hub

SHA/603527 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

4.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603527

In the news

Latest news · SHA/603527

Recent company headlines from major financial publishers.

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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/E144.4

P25 26.3P50 50.9P75 110.4

ROE1.3

P25 -0.4P50 4.1P75 8.3

ROIC2.6

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/603527 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	1,656
Employees Change	502%
Employees Change Percent	43.5
Enterprise value	CNY 6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100002VX9
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 13.4
Price currency	CNY
Rev Per Employee	7,635,215.07x
Sector	Industrials
Sic	3350
Symbol	sha/603527
Website	https://zyxcl.cn

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	205.61x
EV/EBIT	56.94x
EV/EBITDA	25.86x
EV/FCF	-8.81x
EV/Sales	0.48x
FCF yield	-16.16%
P/B ratio	1.91x
P/E ratio	144.43x
P/S ratio	0.34x
PE Ratio10 Y	29.39x
PE Ratio3 Y	35.07x
PE Ratio5 Y	29.68x

Profitability

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

Metric	Value
EBIT Margin	1.05%
EBITDA Margin	2.04%
Gross margin	2.11%
Gross Profit	CNY 266.3M
Gross Profit Growth	20.14%
Gross Profit Growth Q	753.22%
Gross Profit Growth3 Y	-3.64%
Gross Profit Growth5 Y	7.88%
Net Income	CNY 29.4M
Net Income Growth	-83.71%
Net Income Growth Q	-46.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.68%
Net Income Growth5 Y	-14.67%
Pretax Margin	0.3%
Profit Margin	0.23%
Profit Per Employee	CNY 17,768
Profitable Years	13
ROA	1.73
Roa5y	3.41
ROCE	5.16
ROE	1.25
Roe5y	8.39
ROIC	2.6
Roic5y	6.08

Growth

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

Metric	Value
Cagr1y	39.94%
Cagr3y	6.07%
Cagr5y	11.21%
Div CAGR3	-7.17%
Div CAGR5	-6.17%
EPS Growth	-83.64
EPS Growth Q	-47.83
EPS Growth Years	0
EPS Growth3 Y	-45.69
EPS Growth5 Y	-19.3
Revenue Growth	29.26x
Revenue Growth Q	72.6x
Revenue Growth Quarters	11x
Revenue Growth Years	9x
Revenue Growth3 Y	21.96x
Revenue Growth5 Y	22.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.64
Assets	CNY 5.3B
Cash	CNY 393.2M
Current Assets	CNY 3.7B
Current Liabilities	CNY 2.7B
Debt	CNY 2.1B
Debt EBITDA	CNY 8.04
Debt Equity	CNY 0.94
Debt FCF	CNY -3.05
Equity	CNY 2.2B
Interest Coverage	3.63
Liabilities	CNY 3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 339.8M
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -39.98
Net Debt EBITDA	CNY 6.58
Net Debt Equity	CNY 0.76
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 6.36
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	9.65
Net Working Capital	CNY 2.5B
Quick ratio	0.77
Working Capital	CNY 1B
Working Capital Turnover	CNY 12.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	-54.29%
Dividend Growth Years	1%
Dividend per share	CNY 0.16
Dividend Years	8
Dividend Yield	1.19%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	319.11%

Performance and technicals

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

Metric	Value
1Y total return	39.9%
200-day SMA	11.34
3Y total return	19.35%
50-day SMA	11.51
50-day SMA vs 200-day SMA	50over200
5Y total return	70.12%
All Time High	25.31
All Time High Change	-47.06%
All Time High Date	2017-09-25
All Time Low	6.23
All Time Low Change	115.09%
All Time Low Date	2024-02-06
ATR	0.53
Beta	0.55
Beta1y	1.06
Beta2y	1.02
Ch YTD	20.83
High	13.64
High52	13.64
High52 Date	2026-05-08
High52ch	-1.69%
Low	13.28
Low52	9.41
Low52 Date	2026-03-23
Low52ch	42.4%
Ma50ch	16.43%
Price vs 200-day SMA	18.16%
RSI	67.29
RSI Monthly	63
RSI Weekly	60.34
Sharpe ratio	1.12x
Sortino ratio	1.77
Total Return	1.63%
Tr YTD	20.83
Tr1m	30.73%
Tr1w	-1.18%
Tr3m	25.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 132.3M
Operating Income Growth	-9.42
Operating Income Growth Q	442.3
Operating Income Growth3 Y	-4.13
Operating Income Growth5 Y	9.27
Operating margin	1.05

Ownership and float

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

Metric	Value
Float	175,826,351%
Net Borrowing	759,884,520
Shares Insiders	43.58%
Shares Institutions	6.84%
Shares Out	316,971,200
Shares Qo Q	-1.09%
Shares Yo Y	-0.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -686.5M
Average Volume	18,279,143.8x
Bv Per Share	6.63
CAPEX	CNY -126.8M
Ch1m	30.73
Ch1w	-1.18
Ch1y	37.72
Ch3m	25.23
Ch3y	12.89
Ch5y	55.45
Ch6m	9.3
Change	-0.67%
Change From Open	0.6
Close	13.49
Days Gap	-1.26
Depreciation Amortization	125,860,912
Dollar Volume	196,223,288.6
Earnings Date	2026-04-25
EBIT	CNY 132.3M
EBITDA	CNY 258.2M
EPS	CNY 0.09
F Score	3
FCF	CNY -686.5M
FCF EV Yield	-11.35x
FCF Per Share	CNY -2.17
Financing CF	762,962,278
Fiscal Year End	December
Founded	2,005
Graham Number	3.71991
Graham Upside	-72.24
Income Tax	CNY 10.2M
Investing CF	-148,426,019
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2020-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 0.46
Lynch Upside	-96.54
Ma150	11.33
Ma150ch	18.25%
Ma20	12
Ma20ch	11.63%
Net CF	52,970,414
Next Earnings Date	2026-08-25
Open	13.32
Payment Date	2025-06-13
Position In Range	33.33
Ppne	1,313,124,881
Price Date	2026-05-08
Price EBITDA	CNY 16.45
Ptbv Ratio	2.09
Relative Volume	0.81x
Revenue	12,643,916,163x
Tax By Revenue	0.08x
Tax Rate	27.16%
Tr6m	9.3%
Volume	14,643,529

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/603527 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.16 annual per share

Payout ratio

+319.1%

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

5Y dividend CAGR

-6.2%

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-06-13

Performance

SHA/603527 stock returns vs the market

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

Ownership

Who owns SHA/603527?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+43.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/603527 momentum and risk profile

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

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

+18.2%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About SHA/603527

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

What is the current sha/603527 stock rating?

sha/603527 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/603527 analysis?

The full report lives at /stocks/sha/603527/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/603527?

The latest report frames sha/603527 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/603527 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.