SHA/600301 (SHA/600301)

Shanghai Stock Exchange: SHA/600301 · CNY

CN¥44.1

-0.64 (-1.4%)· Recorded snapshot

Market cap	27.9B
Revenue (ttm)	6.1B
Net income (ttm)	952.8M
EPS (ttm)	CN¥1.51
Shares out	632.6M
P/E (trailing)	29.2x
P/E (forward)	22.2x
Dividend	CN¥0.39 (0.88%)
Volume	6,239,613
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): 952.8M
EPS (ttm): CN¥1.51
P/E (trailing): 29.2x
P/E (forward): 22.2x
Market cap: 27.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.2

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE26.1

P25 n/aP50 n/aP75 n/a

ROIC27.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600301 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	4,822
Employees change	-41
Employees growth	-0.84%
Enterprise value	CNY 28.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE0000013B3
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	CNY 27.9B
Next earnings date	2026-10-31
Price	CNY 44.14
Price currency	CNY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	sha/600301
Website	https://www.nh.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	77.11x
Average P/E ratio (3Y)	26.13x
Average P/E ratio (5Y)	33.67x
Earnings yield	3.42%
EV/Earnings	29.65x
EV/EBIT	16.17x
EV/EBITDA	14.08x
EV/FCF	20.24x
EV/Sales	4.67x
FCF / EV yield	4.94%
FCF yield	5%
Forward P/E	22.18x
Graham number	16.54168
Graham upside	-62.52%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 37.77
Lynch upside	-14.44%
P/B ratio	4.58x
P/E ratio	29.22x
P/FCF ratio	20.01x
P/OCF ratio	18.58x
P/S ratio	4.61x
Price / tangible book value	11.38x
Price/EBITDA ratio	14x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	28.86%
EBITDA margin	32.94%
Effective tax rate	16.18%
FCF margin	23.05%
Gross margin	39.49%
Operating margin	28.86%
Pretax margin	29.08%
Profit margin	15.74%
Profit per employee	CNY 197,590
Profitable quarters	26
Profitable years	8
Revenue per employee	CNY 1.3M
ROA	13.01%
ROA (5Y)	9.09%
ROCE	24.28%
ROE	26.08%
ROE (5Y)	19.68%
ROIC	27.46%
ROIC (5Y)	23.94%
Tax / revenue	4.71%

Growth

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

Metric	Value
EPS growth	38.22%
EPS growth (Q)	53.97%
EPS growth (QoQ)	92.91%
EPS growth 3Y	59.79%
EPS growth 5Y	55.16%
EPS growth quarters	3
EPS growth years	2
FCF growth	46.7%
FCF growth (Q)	-26.27%
FCF growth (QoQ)	111.05%
FCF growth 3Y	24.01%
FCF growth 5Y	86.6%
Gross profit growth	19.57%
Gross profit growth (Q)	38.69%
Gross profit growth 3Y	33.56%
Gross profit growth 5Y	93.72%
Net income growth	37.92%
Net income growth (Q)	54.09%
Net income growth (QoQ)	93.51%
Net income growth 3Y	53.13%
Net income growth 5Y	89.65%
Net income growth quarters	3
Net income growth years	6
OCF growth	32.17%
OCF growth (Q)	-30.67%
OCF growth (QoQ)	87.93%
OCF growth 3Y	20.74%
OCF growth 5Y	80.62%
Operating income growth	23.7%
Operating income growth (Q)	41.85%
Operating income growth 3Y	38.71%
Operating income growth 5Y	108.26%
Revenue growth	17.24%
Revenue growth (Q)	21.97%
Revenue growth (QoQ)	62.58%
Revenue growth 10Y	53.72%
Revenue growth 3Y	29.67%
Revenue growth 5Y	56.88%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -107.3M
Depreciation and amortization	CNY 247.2M
EBIT	CNY 1.7B
EBITDA	CNY 2B
EPS	CNY 1.51
FCF per share	CNY 2.21
Financing cash flow	CNY -1.2B
Free cash flow	CNY 1.4B
Gross profit	CNY 2.4B
Income taxes	CNY 285M
Investing cash flow	CNY -143M
Net borrowing	CNY -606.4M
Net cash flow	CNY 120.7M
Net income	CNY 952.8M
Operating income	CNY 1.7B
Revenue	CNY 6.1B

Financial strength

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

Metric	Value
Altman Z-Score	8.53
Book value per share	CNY 8.05
Debt / EBITDA	0.39
Debt / equity	0.13
Debt / FCF	0.56
Goodwill	CNY 545M
Interest coverage	48.03
Long-term assets	CNY 5.8B
Long-term liabilities	CNY 1.1B
Net cash (debt)	CNY 681M
Net cash / market cap	2.44%
Net debt / EBITDA	-0.34
Net debt / equity	-0.11
Net debt / FCF	-0.49
Piotroski F-Score	8
Property, plant and equipment	CNY 2.7B
Shareholders' equity	CNY 6.1B
Tangible book value	CNY 2.5B
Tangible book value per share	CNY 3.88
Total assets	CNY 8.7B
Total cash	CNY 1.5B
Total debt	CNY 786.7M
Total liabilities	CNY 2.6B
WACC	8.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	CNY 2.9B
Current liabilities	CNY 1.5B
Current ratio	1.99
Inventory turnover	4.03
Net working capital	CNY 63.6M
Quick ratio	1.17
Working capital	CNY 1.4B
Working capital turnover	5.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.22%
Dividend growth	0%
Dividend growth (10Y)	-1.42%
Dividend growth (3Y)	-4.66%
Dividend growth (5Y)	-2.82%
Dividend growth years	2
Dividend payment date	2026-06-09
Dividend payment years	1
Dividend per share	CNY 0.39
Dividend yield	0.88%
Ex-dividend date	2026-06-09
FCF payout ratio	17.68%
Last dividend	CNY 0.39
Payout ratio	29.18%
Shareholder yield	1.1%

Performance and technicals

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

Metric	Value
10Y price change	227.69%
10Y return CAGR	12.68%
10Y total return	230.02%
150-day SMA	CNY 51.56
15Y price change	649.41%
15Y return CAGR	14.42%
15Y total return	654.73%
1D price change	-1.43%
1M price change	-7.37%
1M total return	-7.37%
1W price change	-5.08%
1W total return	-5.08%
1Y price change	56.75%
1Y return CAGR	57.91%
1Y total return	57.86%
20-day SMA	CNY 47.19
200-day SMA	CNY 51.48
20Y price change	1,031.8%
20Y return CAGR	13.2%
20Y total return	1,092.64%
3M price change	6.16%
3M total return	6.16%
3Y price change	213.49%
3Y return CAGR	46.69%
3Y total return	215.72%
50-day SMA	CNY 47.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 77.77
52-week high date	2026-03-03
52-week low	CNY 27.16
52-week low date	2025-10-28
5Y price change	288.56%
5Y return CAGR	31.38%
5Y total return	291.32%
6M price change	-15%
6M total return	-14.4%
All-time high	CNY 77.77
All-time high date	2026-03-03
All-time low	CNY 2.75
All-time low date	2008-11-03
Average true range (ATR)	CNY 1.48
Average volume	9.3M
Beta (1Y)	1.74
Beta (2Y)	1.58
Beta (5Y)	0.86
Change from 52-week high	-43.24%
Change from 52-week low	63.36%
Change from all-time high	-43.24%
Change from all-time low	1,505.09%
Change from open	-2.24%
Day's gap	0.83%
Dollar volume	CNY 275.4M
High price	CNY 45.19
Low price	CNY 44.03
Monthly RSI	54.49
Open price	CNY 45.15
Position in 52-week range	9.48%
Previous close	CNY 44.78
Price vs 150-day SMA	-14.38%
Price vs 20-day SMA	-6.46%
Price vs 200-day SMA	-14.26%
Price vs 50-day SMA	-7.19%
Relative volume	0.58
RSI	35.2
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.8
Sortino ratio	1.35
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	1.35
Volume	6.2M
Weekly RSI	45.28
YTD price change	15.07%
YTD total return	15.89%

Ownership and float

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

Metric	Value
Float	194M
Shares change (QoQ)	0.31%
Shares change (YoY)	-0.22%
Shares held by institutions	11.7%
Shares outstanding	632.6M

Deeper analysis on SHA/600301

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600301 report

Is a complete SHA/600301 research report available?

No complete published report is available for sha/600301 (SHA/600301) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600301 (SHA/600301)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600301

Frequently asked questions