Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/600301 stock hub

SHA/600301 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

37.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600301

In the news

Latest news · SHA/600301

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 14.6P50 20.9P75 35.9

Trailing P/E45.7

P25 27.2P50 47.7P75 95.5

ROE24.3

P25 -1.1P50 4.2P75 8.9

ROIC25.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600301 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	4,863
Employees Change	588%
Employees Change Percent	13.75
Enterprise value	CNY 38.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE0000013B3
Last refreshed	2026-05-10
Market cap	CNY 37.9B
Price	CNY 59.96
Price currency	CNY
Rev Per Employee	1,175,331.45x
Sector	Materials
Sic	2810
Symbol	sha/600301
Website	https://www.nh.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	46.06x
EV/EBIT	24.1x
EV/EBITDA	20.49x
EV/FCF	25.14x
EV/Sales	6.68x
FCF yield	4.01%
P/B ratio	6.53x
P/E ratio	45.74x
P/S ratio	6.64x
PE Ratio10 Y	78.15x
PE Ratio3 Y	26.31x
PE Ratio5 Y	33.76x

Profitability

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

Metric	Value
EBIT Margin	27.28%
EBITDA Margin	31.81%
FCF margin	26.59%
Gross margin	37.86%
Gross Profit	CNY 2.2B
Gross Profit Growth	12.55%
Gross Profit Growth Q	10.33%
Gross Profit Growth3 Y	36.26%
Gross Profit Growth5 Y	94.81%
Net Income	CNY 829.2M
Net Income Growth	22.98%
Net Income Growth Q	18.54%
Net Income Growth Quarters	2%
Net Income Growth Years	6%
Net Income Growth3 Y	62.2%
Net Income Growth5 Y	88.88%
Pretax Margin	27.12%
Profit Margin	14.51%
Profit Per Employee	CNY 170,518
Profitable Years	8
ROA	11.97
Roa5y	9.13
ROCE	22.78
ROE	24.25
Roe5y	19.68
ROIC	25.67
Roic5y	23.72

Growth

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

Metric	Value
Cagr10y	14.93%
Cagr15y	14.82%
Cagr1y	204.6%
Cagr20y	15.31%
Cagr3y	50.74%
Cagr5y	57.24%
Div CAGR3	-5.9%
Div CAGR5	20.11%
EPS Growth	22.84
EPS Growth Q	18.52
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	66.19
EPS Growth5 Y	54.56
FCF Growth	56.34%
FCF Growth3 Y	46.72%
OCF Growth	50.82%
OCF Growth3 Y	42.81%
Revenue Growth	18.1x
Revenue Growth Q	-7.01x
Revenue Growth Years	4x
Revenue Growth3 Y	29.57x
Revenue Growth5 Y	49.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 8.4B
Cash	CNY 1.5B
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.6B
Debt	CNY 926.9M
Debt EBITDA	CNY 0.51
Debt Equity	CNY 0.16
Debt FCF	CNY 0.61
Equity	CNY 5.8B
Interest Coverage	39.24
Liabilities	CNY 2.6B
Long Term Assets	CNY 5.7B
Long Term Liabilities	CNY 1B
Net Cash	CNY 559.8M
Net Cash By Market Cap	CNY 1.48
Net Debt EBITDA	CNY -0.31
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -0.37
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 3.67
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	4.19
Net Working Capital	CNY -66.3M
Quick ratio	1.11
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 6.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend per share	CNY 0.39
Dividend Yield	0.65%
Last Dividend	CNY 0.25
Payout Ratio	7.15%

Performance and technicals

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

Metric	Value
10Y total return	301.88%
1Y total return	204.37%
200-day SMA	39.7
3Y total return	242.63%
50-day SMA	54.63
50-day SMA vs 200-day SMA	50over200
5Y total return	860.9%
All Time High	77.77
All Time High Change	-22.9%
All Time High Date	2026-03-03
All Time Low	2.75
All Time Low Change	2,080.36%
All Time Low Date	2008-11-03
ATR	3.51
Beta	0.77
Beta1y	1.74
Beta2y	1.32
Ch YTD	56.31
High	60.45
High52	77.77
High52 Date	2026-03-03
High52ch	-22.9%
Low	57.96
Low52	18.38
Low52 Date	2025-05-30
Low52ch	226.22%
Ma50ch	9.76%
Price vs 200-day SMA	51.04%
RSI	63.43
RSI Monthly	71.16
RSI Weekly	64.11
Sharpe ratio	2x
Sortino ratio	3.43
Total Return	0.54%
Tr YTD	56.31
Tr15y	695.23%
Tr1m	25.57%
Tr1w	7.88%
Tr3m	21.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	16.97
Operating Income Growth Q	6.66
Operating Income Growth3 Y	41.68
Operating Income Growth5 Y	110.8
Operating margin	27.28

Ownership and float

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

Metric	Value
Float	175,811,548%
Net Borrowing	-570,694,370
Shares Institutions	7.05%
Shares Out	632,567,479
Shares Qo Q	-0.02%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	14,828,980.05x
Bv Per Share	7.88
CAPEX	CNY -149.3M
Ch10y	301.9
Ch15y	695.2
Ch1m	25.57
Ch1w	7.88
Ch1y	204.4
Ch20y	1,507.5
Ch3m	21.13
Ch3y	242.6
Ch5y	860.9
Ch6m	106.8
Change	0.23%
Change From Open	0.3
Close	59.82
Days Gap	-0.07
Depreciation Amortization	260,806,651
Dollar Volume	1,047,992,872
Earnings Date	2026-04-22
EBIT	CNY 1.6B
EBITDA	CNY 1.8B
EPS	CNY 1.32
F Score	7
FCF	CNY 1.5B
FCF EV Yield	3.98x
FCF Per Share	CNY 2.4
Financing CF	-1,069,601,490
Fiscal Year End	December
Founded	1,952
Goodwill	545,041,086
Graham Number	15.26601
Graham Upside	-74.54
Income Tax	CNY 247.2M
Investing CF	-145,100,812
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 32.88
Lynch Upside	-45.17
Ma150	44.19
Ma150ch	35.68%
Ma20	52.75
Ma20ch	13.67%
Net CF	454,224,324
Open	59.78
P FCF Ratio	24.96
P OCF Ratio	22.73
Position In Range	80.32
Ppne	2,813,016,506
Price Date	2026-05-08
Price EBITDA	CNY 20.86
Ptbv Ratio	16.32
Relative Volume	1.22x
Revenue	5,715,636,836x
Tax By Revenue	4.32x
Tax Rate	15.95%
Tr20y	1,626.45%
Tr6m	106.76%
Volume	17,478,200
Z Score	6.98

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/600301 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.39 annual per share

Payout ratio

+7.2%

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

5Y dividend CAGR

+20.1%

Annualized growth of the per-share dividend

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHA/600301 stock returns vs the market

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

Ownership

Who owns SHA/600301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

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

+0.1%

Negative means the company is buying back shares.

Technical

SHA/600301 momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+51.0%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.00

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

Questions

About SHA/600301

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

What is the current sha/600301 stock rating?

sha/600301 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/600301 analysis?

The full report lives at /stocks/sha/600301/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/600301?

The latest report frames sha/600301 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/600301 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.