Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SHA/600318 stock hub

SHA/600318 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

4.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600318

In the news

Latest news · SHA/600318

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 5.8P50 8.4P75 14.8

Trailing P/E104.7

P25 6.6P50 12.2P75 23.7

ROE4.6

P25 5.6P50 7.8P75 9.7

ROIC2.5

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600318 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	208
Employees Change	-11%
Employees Change Percent	-5.02
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE0000015Q6
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 7.92
Price currency	CNY
Rev Per Employee	1,410,063.18x
Sector	Financials
Sic	3241
Symbol	sha/600318
Website	https://www.xinlijinrong.cn

Valuation

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

Metric	Value
Earnings Yield	0.95%
FCF yield	-1.95%
P/B ratio	1.85x
P/E ratio	104.74x
P/S ratio	13.85x
PE Ratio3 Y	134.01x

Profitability

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

Metric	Value
Gross margin	76.79%
Gross Profit	CNY 225.2M
Net Income	CNY 38.5M
Net Income Growth	9.56%
Net Income Growth Q	16.37%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Pretax Margin	48.81%
Profit Margin	13.14%
Profit Per Employee	CNY 185,245
Profitable Years	3
ROA	2.12
Roa5y	-0.04
ROE	4.6
Roe5y	-0.21
ROIC	2.54
Roic5y	2.56

Growth

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

Metric	Value
Cagr10y	-5.03%
Cagr15y	-1.06%
Cagr1y	-14.49%
Cagr20y	9.61%
Cagr3y	6.39%
Cagr5y	3.45%
Div CAGR10	-8.76%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	11.69
EPS Growth Q	16.47
EPS Growth Quarters	1
EPS Growth Years	4
Revenue Growth	8.47x
Revenue Growth Q	2.15x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.16x
Revenue Growth5 Y	-5.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 5B
Cash	CNY 442M
Debt	CNY 1.5B
Debt Equity	CNY 0.68
Debt FCF	CNY -18.77
Equity	CNY 2.2B
Liabilities	CNY 2.8B
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -25.7
Net Debt Equity	CNY 0.48
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 2.06
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Quick ratio	2.26
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.9%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0.25%
Last Dividend	CNY 0.02
Payout Ratio	116.61%

Performance and technicals

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

Metric	Value
10Y total return	-40.29%
1Y total return	-14.48%
200-day SMA	9.22
3Y total return	20.43%
50-day SMA	8.27
50-day SMA vs 200-day SMA	50under200
5Y total return	18.45%
All Time High	21.93
All Time High Change	-63.89%
All Time High Date	2015-05-28
All Time Low	0.68
All Time Low Change	1,072.64%
All Time Low Date	2005-07-18
ATR	0.2
Beta	0.83
Beta1y	0.59
Beta2y	0.9
Ch YTD	-11.8
High	7.93
High52	11.4
High52 Date	2025-09-01
High52ch	-30.53%
Low	7.82
Low52	7.2
Low52 Date	2026-04-07
Low52ch	10%
Ma50ch	-4.23%
Price vs 200-day SMA	-14.05%
RSI	51.01
RSI Monthly	47.31
RSI Weekly	43.61
Sharpe ratio	-0.37x
Sortino ratio	-0.37
Total Return	2.15%
Tr YTD	-11.8
Tr15y	-14.81%
Tr1m	6.17%
Tr1w	0.25%
Tr3m	-8.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 138.4M
Operating Income Growth	15.76
Operating Income Growth Q	2.87
Operating Income Growth3 Y	10.22
Operating Income Growth5 Y	-6.46
Operating margin	47.17

Ownership and float

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

Metric	Value
Float	373,088,175%
Net Borrowing	342,037,249
Shares Insiders	0.07%
Shares Institutions	1.62%
Shares Out	512,727,632
Shares Qo Q	2.17%
Shares Yo Y	-1.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -79.2M
Average Volume	12,298,783.25x
Bv Per Share	2.16
CAPEX	CNY -1.6M
Ch10y	-40.98
Ch15y	-17.5
Ch1m	6.17
Ch1w	0.25
Ch1y	-14.66
Ch20y	506.9
Ch3m	-8.65
Ch3y	20.18
Ch5y	18.21
Ch6m	-15.57
Change	0.25%
Change From Open	0.38
Close	7.9
Days Gap	-0.13
Depreciation Amortization	15,532,490
Dollar Volume	88,078,193.3
Earnings Date	2026-08-19
EPS	CNY 0.08
F Score	3
FCF	CNY -79.2M
FCF Per Share	CNY -0.15
Financing CF	252,734,093
Fiscal Year End	December
Founded	1,999
Goodwill	55,913,332
Graham Number	1.91913
Graham Upside	-75.77
Income Tax	CNY 43.4M
Investing CF	11,607,740
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Last Split Date	2017-05-04
Last Split Type	Forward
Ma150	8.84
Ma150ch	-10.43%
Ma20	7.78
Ma20ch	1.8%
Net CF	186,798,720
Next Earnings Date	2026-08-19
Open	7.89
Payment Date	2025-08-08
Position In Range	90.91
Ppne	24,735,251
Price Date	2026-05-08
Ptbv Ratio	3.85
Relative Volume	0.88x
Revenue	293,293,142x
Tax By Revenue	14.79x
Tax Rate	30.3%
Tr20y	526.7%
Tr6m	-15.57%
Volume	11,120,984

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/600318 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.02 annual per share

Payout ratio

+116.6%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

SHA/600318 stock returns vs the market

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

Ownership

Who owns SHA/600318?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

SHA/600318 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.37

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

Questions

About SHA/600318

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

What is the current sha/600318 stock rating?

sha/600318 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/600318 analysis?

The full report lives at /stocks/sha/600318/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/600318?

The latest report frames sha/600318 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/600318 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.