Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

SHA/601872 stock hub

SHA/601872 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

157.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601872

In the news

Latest news · SHA/601872

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/E11.7

P25 11.7P50 14.3P75 28.9

Trailing P/E20.2

P25 15.4P50 26.3P75 60.7

ROE18.3

P25 0.6P50 4.6P75 9.6

ROIC11

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601872 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	5,513
Employees Change	234%
Employees Change Percent	4.43
Enterprise value	CNY 181.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	CNE000001PQ8
Last refreshed	2026-05-10
Market cap	CNY 157.4B
Price	CNY 19.49
Price currency	CNY
Rev Per Employee	5,648,113.64x
Sector	Energy
Sic	4412
Symbol	sha/601872
Website	https://www.cmenergyshipping.com

Valuation

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

Metric	Value
Earnings Yield	5.03%
EV Earnings	22.94x
EV/EBIT	21.29x
EV/EBITDA	15.48x
EV/FCF	2,186.95x
EV/Sales	5.83x
FCF yield	0.05%
Forward P/E	11.66x
P/B ratio	3.43x
P/E ratio	20.18x
P/S ratio	5.05x
PE Ratio10 Y	17.58x
PE Ratio3 Y	12.32x
PE Ratio5 Y	13.33x

Profitability

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

Metric	Value
EBIT Margin	27.38%
EBITDA Margin	35.13%
FCF margin	0.27%
Gross margin	31.02%
Gross Profit	CNY 9.7B
Gross Profit Growth	39.6%
Gross Profit Growth Q	159.76%
Gross Profit Growth3 Y	14.56%
Gross Profit Growth5 Y	16.98%
Net Income	CNY 7.9B
Net Income Growth	72.05%
Net Income Growth Q	219.31%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	17.28%
Net Income Growth5 Y	27.7%
Pretax Margin	29.16%
Profit Margin	25.4%
Profit Per Employee	CNY 1.4M
Profitable Years	12
ROA	6.76
Roa5y	5.15
ROCE	13.64
ROE	18.26
Roe5y	14.42
ROIC	10.96
Roic5y	9.12

Growth

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

Metric	Value
Cagr10y	19.22%
Cagr15y	14.57%
Cagr1y	225.34%
Cagr3y	52.49%
Cagr5y	38.52%
Div CAGR10	35.5%
Div CAGR3	27.13%
Div CAGR5	22.08%
EPS Growth	69.15
EPS Growth Q	209.1
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	17.82
EPS Growth5 Y	25.99
FCF Growth	-89.89%
FCF Growth3 Y	-74.37%
FCF Growth5 Y	-57.6%
OCF Growth	36.45%
OCF Growth Q	140.13%
OCF Growth10 Y	13.88%
OCF Growth3 Y	10.35%
OCF Growth5 Y	7.84%
Revenue Growth	23.86x
Revenue Growth Q	52.92x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.82x
Revenue Growth5 Y	7.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 85.3B
Cash	CNY 5.3B
Current Assets	CNY 12.9B
Current Liabilities	CNY 22.8B
Debt	CNY 28.6B
Debt EBITDA	CNY 2.44
Debt Equity	CNY 0.62
Debt FCF	CNY 345
Equity	CNY 45.8B
Interest Coverage	7.69
Liabilities	CNY 39.4B
Long Term Assets	CNY 72.4B
Long Term Liabilities	CNY 16.7B
Net Cash	CNY -23.3B
Net Cash By Market Cap	CNY -14.81
Net Debt EBITDA	CNY 2.13
Net Debt Equity	CNY 0.51
Net Debt FCF	CNY 281
Tangible Book Value	CNY 43.4B
Tangible Book Value Per Share	CNY 5.37
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	15.63
Net Working Capital	CNY -1.2B
Quick ratio	0.48
Working Capital	CNY -9.9B
Working Capital Turnover	CNY -3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	-33.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.32
Dividend Years	11
Dividend Yield	1.64%
Last Dividend	CNY 0.07
Payout Frequency	Semi-Annual
Payout Ratio	36.45%

Performance and technicals

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

Metric	Value
10Y total return	480.12%
1Y total return	225.08%
200-day SMA	10.78
3Y total return	254.66%
50-day SMA	17.62
50-day SMA vs 200-day SMA	50over200
5Y total return	409.82%
All Time High	21.31
All Time High Change	-8.54%
All Time High Date	2026-04-03
All Time Low	1.57
All Time Low Change	1,143.78%
All Time Low Date	2013-06-25
ATR	1.22
Beta	0.65
Beta1y	0.58
Beta2y	0.85
Ch YTD	117
High	19.86
High52	21.31
High52 Date	2026-04-03
High52ch	-8.54%
Low	18.09
Low52	5.96
Low52 Date	2025-05-26
Low52ch	227.01%
Ma50ch	10.61%
Price vs 200-day SMA	80.88%
RSI	60.62
RSI Monthly	86.37
RSI Weekly	71.35
Sharpe ratio	2.44x
Sortino ratio	4.47
Total Return	-0.07%
Tr YTD	117
Tr15y	669.45%
Tr1m	-3.8%
Tr1w	4.56%
Tr3m	71.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 8.5B
Operating Income Growth	45.88
Operating Income Growth Q	198.3
Operating Income Growth3 Y	16.4
Operating Income Growth5 Y	19.76
Operating margin	27.38

Ownership and float

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

Metric	Value
Float	2,367,934,191%
Net Borrowing	3,742,245,944
Shares Insiders	0.03%
Shares Institutions	9.08%
Shares Out	8,074,538,502
Shares Qo Q	-2.69%
Shares Yo Y	1.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 83M
Average Volume	174,346,730x
Bv Per Share	5.58
CAPEX	CNY -10.9B
Ch10y	364
Ch15y	504
Ch1m	-3.8
Ch1w	4.56
Ch1y	214.9
Ch3m	71.57
Ch3y	218.5
Ch5y	339.7
Ch6m	124.8
Change	5.75%
Change From Open	7.74
Close	18.43
Days Gap	-1.84
Depreciation Amortization	2,414,652,872
Dollar Volume	4,673,808,961.1
Earnings Date	2026-08-28
EBIT	CNY 8.5B
EBITDA	CNY 10.9B
EPS	CNY 0.97
F Score	6
FCF	CNY 83M
FCF EV Yield	0.05x
FCF Per Share	CNY 0.01
Financing CF	586,994,479
Fiscal Year End	December
Founded	2,004
Goodwill	41,812,360
Graham Number	11.01276
Graham Upside	-43.5
Income Tax	CNY 1.1B
Investing CF	-11,113,271,528
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2021-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 24.15
Lynch Upside	23.89
Ma150	12.18
Ma150ch	60.08%
Ma20	18.38
Ma20ch	6.02%
Net CF	324,686,094
Next Earnings Date	2026-08-28
Open	18.09
P FCF Ratio	1,896.8
P OCF Ratio	14.32
Payment Date	2025-10-24
Position In Range	79.1
Ppne	55,393,111,505
Price Date	2026-05-08
Price EBITDA	CNY 14.39
Ptbv Ratio	3.63
Relative Volume	1.45x
Revenue	31,138,050,472x
Tax By Revenue	3.57x
Tax Rate	12.24%
Tr6m	124.8%
Volume	239,805,488
Z Score	2.05

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/601872 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.32 annual per share

Payout ratio

+36.4%

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

5Y dividend CAGR

+22.1%

0 consecutive years of growth

Total shareholder yield

-0.1%

Dividend yield + buyback yield combined

Performance

SHA/601872 stock returns vs the market

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

Ownership

Who owns SHA/601872?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/601872 momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+80.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

2.44

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

Questions

About SHA/601872

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

What is the current sha/601872 stock rating?

sha/601872 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/601872 analysis?

The full report lives at /stocks/sha/601872/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/601872?

The latest report frames sha/601872 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/601872 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.