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

SHA/601121 stock hub

SHA/601121 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

7.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601121

In the news

Latest news · SHA/601121

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/E39.6

P25 27.2P50 47.7P75 95.5

ROE5.2

P25 -1.1P50 4.2P75 8.9

ROIC5.8

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/601121 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	817
Employees Change	128%
Employees Change Percent	18.58
Enterprise value	CNY 8.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100005ZT1
Last refreshed	2026-05-10
Market cap	CNY 7.7B
Price	CNY 7.79
Price currency	CNY
Rev Per Employee	1,785,533.89x
Sector	Materials
Sic	1000
Symbol	sha/601121

Valuation

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

Metric	Value
Earnings Yield	2.05%
EV Earnings	52.4x
EV/EBIT	26.17x
EV/EBITDA	15.98x
EV/FCF	-19.97x
EV/Sales	5.14x
FCF yield	-5.38%
P/B ratio	1.45x
P/E ratio	39.59x
P/S ratio	4.79x
PE Ratio3 Y	39.02x
PE Ratio5 Y	38.71x

Profitability

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

Metric	Value
EBIT Margin	19.23%
EBITDA Margin	31.44%
Gross margin	37.67%
Gross Profit	CNY 603.3M
Gross Profit Growth	17.98%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	29.04%
Net Income	CNY 157.3M
Net Income Growth	33.24%
Net Income Growth Q	84.41%
Net Income Growth3 Y	-6.71%
Pretax Margin	18.91%
Profit Margin	9.82%
Profit Per Employee	CNY 175,310
ROA	2.42
Roa5y	3.42
ROCE	4.22
ROE	5.22
Roe5y	9.2
ROIC	5.78
Roic5y	8.82

Growth

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

Metric	Value
Cagr1y	32.88%
Cagr3y	-3.19%
EPS Growth	35.43
EPS Growth Q	68
EPS Growth3 Y	-14.88
OCF Growth	84.63%
OCF Growth3 Y	31.14%
Revenue Growth	27.47x
Revenue Growth Q	-3.37x
Revenue Growth3 Y	31.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 9.3B
Cash	CNY 1.9B
Current Assets	CNY 2.4B
Current Liabilities	CNY 2B
Debt	CNY 1.6B
Debt EBITDA	CNY 3.16
Debt Equity	CNY 0.3
Debt FCF	CNY -3.88
Equity	CNY 5.3B
Interest Coverage	24.68
Liabilities	CNY 4.1B
Long Term Assets	CNY 6.9B
Long Term Liabilities	CNY 2B
Net Cash	CNY 344.2M
Net Cash By Market Cap	CNY 4.49
Net Cash Growth	-41.07%
Net Debt EBITDA	CNY -0.68
Net Debt Equity	CNY -0.07
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 1.19
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	6.37
Net Working Capital	CNY -673.7M
Quick ratio	1.04
Working Capital	CNY 374.8M
Working Capital Turnover	CNY 4.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.62%
Dividend Growth	-64.29%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	3
Dividend Yield	0.92%
Last Dividend	CNY 0.04
Payout Ratio	30.21%

Performance and technicals

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

Metric	Value
1Y total return	32.86%
200-day SMA	7.38
3Y total return	-9.28%
50-day SMA	7.91
50-day SMA vs 200-day SMA	50over200
All Time High	12.29
All Time High Change	-36.62%
All Time High Date	2023-03-21
All Time Low	4.96
All Time Low Change	57.06%
All Time Low Date	2024-02-06
ATR	0.26
Beta	0.73
Beta1y	0.83
Beta2y	0.7
Ch YTD	5.56
High	7.93
High52	9.28
High52 Date	2026-01-29
High52ch	-16.06%
Low	7.68
Low52	5.69
Low52 Date	2025-06-19
Low52ch	36.91%
Ma50ch	-1.48%
Price vs 200-day SMA	5.63%
RSI	50.26
RSI Monthly	54.86
RSI Weekly	52.25
Sharpe ratio	0.86x
Sortino ratio	1.48
Total Return	2.54%
Tr YTD	5.56
Tr1m	4.42%
Tr1w	-1.52%
Tr3m	-1.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 308M
Operating Income Growth	13.56
Operating Income Growth Q	16.85
Operating Income Growth3 Y	28.44
Operating margin	19.23

Ownership and float

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

Metric	Value
Float	484,131,594%
Net Borrowing	496,956,366
Shares Institutions	6.53%
Shares Out	984,242,748
Shares Qo Q	39.04%
Shares Yo Y	-1.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -412.5M
Average Volume	11,090,213x
Bv Per Share	4.97
CAPEX	CNY -1B
Ch1m	4.42
Ch1w	-1.52
Ch1y	32.03
Ch3m	-1.02
Ch3y	-13.73
Ch6m	4.85
Change	-0.64%
Change From Open	-0.51
Close	7.84
Days Gap	-0.13
Depreciation Amortization	195,616,512
Dollar Volume	101,245,851
Earnings Date	2026-04-18
EBIT	CNY 308M
EBITDA	CNY 503.6M
EPS	CNY 0.2
F Score	5
FCF	CNY -412.5M
FCF EV Yield	-5.01x
FCF Per Share	CNY -0.42
Financing CF	964,812,937
Fiscal Year End	December
Founded	2,001
Goodwill	54,509,860
Graham Number	4.69228
Graham Upside	-39.77
Income Tax	CNY 62.3M
Investing CF	-348,091,722
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.98
Lynch Upside	-87.37
Ma150	7.62
Ma150ch	2.18%
Ma20	7.76
Ma20ch	0.36%
Net CF	1,231,512,972
Next Earnings Date	2026-08-14
Open	7.83
P OCF Ratio	12.47
Payment Date	2025-06-09
Position In Range	44
Ppne	2,548,973,968
Price Date	2026-05-08
Price EBITDA	CNY 15.22
Ptbv Ratio	7.31
Relative Volume	1.17x
Revenue	1,601,623,901x
Tax By Revenue	3.89x
Tax Rate	20.58%
Tr6m	4.85%
Volume	12,996,900

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/601121 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.07 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Dividend yield + buyback yield combined

Performance

SHA/601121 stock returns vs the market

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

Ownership

Who owns SHA/601121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

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

-1.6%

Negative means the company is buying back shares.

Technical

SHA/601121 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About SHA/601121

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

What is the current sha/601121 stock rating?

sha/601121 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/601121 analysis?

The full report lives at /stocks/sha/601121/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/601121?

The latest report frames sha/601121 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/601121 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.