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

SHA/603656 stock hub

SHA/603656 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603656is not in this month’s coverageGet our monthly research letter — no spam

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

3.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603656

In the news

Latest news · SHA/603656

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E114.2

P25 26.3P50 50.9P75 110.4

ROE2.4

P25 -0.4P50 4.1P75 8.3

ROIC3.3

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/603656 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	807
Employees Change	-22%
Employees Change Percent	-2.65
Enterprise value	CNY 3.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002Y82
Last refreshed	2026-05-10
Market cap	CNY 3.6B
Price	CNY 20.29
Price currency	CNY
Rev Per Employee	800,670.17x
Sector	Industrials
Sic	3550
Symbol	sha/603656
Website	https://www.chinacolorsort.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	95.98x
EV/EBIT	92.24x
EV/EBITDA	31.71x
EV/FCF	57.42x
EV/Sales	4.85x
FCF yield	1.5%
P/B ratio	2.74x
P/E ratio	114.2x
P/S ratio	5.64x
PE Ratio10 Y	91.12x
PE Ratio3 Y	171.32x
PE Ratio5 Y	134.98x

Profitability

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

Metric	Value
EBIT Margin	5.26%
EBITDA Margin	15.29%
FCF margin	8.45%
Gross margin	38.36%
Gross Profit	CNY 247.9M
Gross Profit Growth	8.88%
Gross Profit Growth Q	14.77%
Gross Profit Growth3 Y	9.34%
Gross Profit Growth5 Y	0.7%
Net Income	CNY 32.7M
Net Income Growth	40.11%
Net Income Growth Q	168.56%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	45.86%
Net Income Growth5 Y	-0.86%
Pretax Margin	5.87%
Profit Margin	5.05%
Profit Per Employee	CNY 40,459
Profitable Years	14
ROA	1.17
Roa5y	-0.4
ROCE	2.11
ROE	2.41
Roe5y	1.99
ROIC	3.31
Roic5y	-1.16

Growth

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

Metric	Value
Cagr1y	5.53%
Cagr3y	19.94%
Cagr5y	10.58%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	20.81
EPS Growth Q	158.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	37.52
EPS Growth5 Y	-5.5
FCF Growth	53.86%
OCF Growth	95.07%
OCF Growth10 Y	12.53%
OCF Growth3 Y	50.93%
OCF Growth5 Y	80.47%
Revenue Growth	12.67x
Revenue Growth Q	28.73x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	5.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2B
Cash	CNY 617.4M
Current Assets	CNY 987.3M
Current Liabilities	CNY 407.6M
Debt	CNY 104.6M
Debt EBITDA	CNY 1.06
Debt Equity	CNY 0.08
Debt FCF	CNY 1.92
Equity	CNY 1.3B
Interest Coverage	6.19
Liabilities	CNY 687.3M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 279.7M
Net Cash	CNY 512.8M
Net Cash By Market Cap	CNY 14.07
Net Cash Growth	-6.55%
Net Debt EBITDA	CNY -5.19
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -9.4
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 6.7
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.63
Net Working Capital	CNY 12M
Quick ratio	1.99
Working Capital	CNY 579.6M
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.98%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	9
Dividend Yield	0.25%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	32.38%

Performance and technicals

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

Metric	Value
1Y total return	5.52%
200-day SMA	21.79
3Y total return	72.58%
50-day SMA	21.45
50-day SMA vs 200-day SMA	50under200
5Y total return	65.32%
All Time High	38.4
All Time High Change	-47.16%
All Time High Date	2017-04-07
All Time Low	8.74
All Time Low Change	132.15%
All Time Low Date	2024-02-06
ATR	0.55
Beta	0.16
Beta1y	0.72
Beta2y	0.44
Ch YTD	-11.9
High	20.58
High52	26.5
High52 Date	2025-11-04
High52ch	-23.43%
Low	19.83
Low52	17.6
Low52 Date	2025-06-23
Low52ch	15.28%
Ma50ch	-5.39%
Price vs 200-day SMA	-6.89%
RSI	44.27
RSI Monthly	52.96
RSI Weekly	41.84
Sharpe ratio	0.24x
Sortino ratio	0.6
Total Return	-15.73%
Tr YTD	-11.9
Tr1m	0.2%
Tr1w	1.3%
Tr3m	-16.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 34M
Operating Income Growth	337
Operating Income Growth Q	181.5
Operating Income Growth5 Y	9.55
Operating margin	5.26

Ownership and float

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

Metric	Value
Float	63,956,145%
Net Borrowing	-18,415,848
Shares Insiders	39.98%
Shares Institutions	2.18%
Shares Out	179,673,593
Shares Qo Q	-4%
Shares Yo Y	15.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 54.6M
Average Volume	2,591,323.15x
Bv Per Share	7.33
CAPEX	CNY -119.9M
Ch1m	0.2
Ch1w	1.3
Ch1y	5.24
Ch3m	-16.57
Ch3y	70.08
Ch5y	60.65
Ch6m	-16.81
Change	1%
Change From Open	1.45
Close	20.09
Days Gap	-0.45
Depreciation Amortization	64,801,526
Dollar Volume	69,129,896.7
Earnings Date	2026-08-21
EBIT	CNY 34M
EBITDA	CNY 98.8M
EPS	CNY 0.18
F Score	5
FCF	CNY 54.6M
FCF EV Yield	1.74x
FCF Per Share	CNY 0.3
Financing CF	-22,821,754
Fiscal Year End	December
Founded	2,004
Goodwill	2,683,972
Graham Number	5.41376
Graham Upside	-73.32
Income Tax	CNY 6.2M
Investing CF	-120,192,050
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2018-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.89
Lynch Upside	-95.62
Ma150	22.55
Ma150ch	-10.02%
Ma20	20.41
Ma20ch	-0.58%
Net CF	21,592,957
Next Earnings Date	2026-08-21
Open	20
P FCF Ratio	66.79
P OCF Ratio	20.89
Payment Date	2025-06-04
Position In Range	61.33
Ppne	806,542,721
Price Date	2026-05-08
Price EBITDA	CNY 36.91
Ptbv Ratio	3
Relative Volume	1.37x
Revenue	646,140,825x
Tax By Revenue	0.97x
Tax Rate	16.45%
Tr6m	-16.81%
Volume	3,407,092

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/603656 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

+32.4%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

-15.7%

Next ex-dividend date: 2025-06-04

Performance

SHA/603656 stock returns vs the market

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

Ownership

Who owns SHA/603656?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+40.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.0%

Negative means the company is buying back shares.

Technical

SHA/603656 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About SHA/603656

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

What is the current sha/603656 stock rating?

sha/603656 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/603656 analysis?

The full report lives at /stocks/sha/603656/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/603656?

The latest report frames sha/603656 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/603656 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.