Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603033 stock hub

SHA/603033 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

11.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603033

In the news

Latest news · SHA/603033

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-17.6

P25 -0.4P50 4.1P75 8.3

ROIC-3.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603033 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	3,381
Employees Change	-249%
Employees Change Percent	-6.86
Enterprise value	CNY 16.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002ZZ5
Last refreshed	2026-05-10
Market cap	CNY 11.5B
Price	CNY 11.38
Price currency	CNY
Rev Per Employee	1,410,145.53x
Sector	Industrials
Sic	2820
Symbol	sha/603033
Website	https://www.three-v.com

Valuation

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

Metric	Value
Earnings Yield	-4.52%
EV Earnings	-32.06x
EV/EBITDA	69.36x
EV/FCF	187.75x
EV/Sales	3.5x
FCF yield	0.77%
P/B ratio	4.33x
P/S ratio	2.42x
PE Ratio10 Y	72.24x
PE Ratio5 Y	112.74x

Profitability

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

Metric	Value
EBIT Margin	-5.56%
EBITDA Margin	4.86%
FCF margin	1.86%
Gross margin	0.2%
Gross Profit	CNY 9.7M
Gross Profit Growth	-97.28%
Gross Profit Growth3 Y	-72.15%
Gross Profit Growth5 Y	-56.38%
Net Income	CNY -520.1M
Net Income Growth Years	0%
Pretax Margin	-10.29%
Profit Margin	-10.91%
Profit Per Employee	CNY -153,829
ROA	-1.54
Roa5y	1.2
ROCE	-5.79
ROE	-17.6
Roe5y	0.16
ROIC	-3.37
Roic5y	1.87

Growth

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

Metric	Value
Cagr1y	2.43%
Cagr3y	-5.39%
Cagr5y	4.36%
Div CAGR3	0%
Div CAGR5	-10.84%
EPS Growth Years	0
OCF Growth	21.12%
OCF Growth10 Y	14.66%
OCF Growth3 Y	9.22%
OCF Growth5 Y	26.94%
Revenue Growth	-5.4x
Revenue Growth Q	9.68x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.83x
Revenue Growth5 Y	17.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 10.5B
Cash	CNY 270.5M
Current Assets	CNY 2.2B
Current Liabilities	CNY 5.9B
Debt	CNY 5.3B
Debt EBITDA	CNY 22
Debt Equity	CNY 1.99
Debt FCF	CNY 59.56
Equity	CNY 2.7B
Liabilities	CNY 7.8B
Long Term Assets	CNY 8.3B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY -5B
Net Cash By Market Cap	CNY -43.57
Net Debt EBITDA	CNY 21.67
Net Debt Equity	CNY 1.88
Net Debt FCF	CNY 56.51
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 1.62
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	8.47
Net Working Capital	CNY -515.6M
Quick ratio	0.22
Working Capital	CNY -3.7B
Working Capital Turnover	CNY -1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.83%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	2.43%
200-day SMA	11.22
3Y total return	-15.32%
50-day SMA	10.78
50-day SMA vs 200-day SMA	50under200
5Y total return	23.78%
All Time High	24.08
All Time High Change	-52.75%
All Time High Date	2021-09-15
All Time Low	3.11
All Time Low Change	266.51%
All Time Low Date	2018-10-19
ATR	0.45
Beta	0.67
Beta1y	0.63
Beta2y	0.78
Ch YTD	5.27
High	11.54
High52	13.55
High52 Date	2025-09-18
High52ch	-16.01%
Low	10.99
Low52	9.4
Low52 Date	2026-03-23
Low52ch	21.06%
Ma50ch	5.59%
Price vs 200-day SMA	1.47%
RSI	56.6
RSI Monthly	47.85
RSI Weekly	52.8
Sharpe ratio	0.1x
Sortino ratio	0.33
Total Return	15.83%
Tr YTD	5.27
Tr1m	3.46%
Tr1w	1.61%
Tr3m	-2.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -265M
Operating margin	-5.56

Ownership and float

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

Metric	Value
Float	416,351,972%
Net Borrowing	-347,150,204
Shares Insiders	58.86%
Shares Institutions	10.55%
Shares Out	1,012,119,219
Shares Qo Q	2.52%
Shares Yo Y	-15.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 88.8M
Average Volume	11,617,469.25x
Bv Per Share	2.46
CAPEX	CNY -235.6M
Ch1m	3.46
Ch1w	1.61
Ch1y	2.43
Ch3m	-2.15
Ch3y	-15.7
Ch5y	22.39
Ch6m	1.34
Change	1.61%
Change From Open	2.43
Close	11.2
Days Gap	-0.8
Depreciation Amortization	496,598,347
Dollar Volume	196,763,352.3
Earnings Date	2026-04-29
EBIT	CNY -265M
EBITDA	CNY 231.6M
EPS	CNY -0.54
F Score	3
FCF	CNY 88.8M
FCF EV Yield	0.53x
FCF Per Share	CNY 0.09
Financing CF	-355,477,802
Fiscal Year End	December
Founded	1,990
Goodwill	463,261,417
Income Tax	CNY 24.6M
Investing CF	-69,197,677
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-07-17
Last Split Type	Forward
Ma150	11.03
Ma150ch	3.16%
Ma20	11.39
Ma20ch	-0.04%
Net CF	-100,870,307
Next Earnings Date	2026-08-27
Open	11.11
P FCF Ratio	129.7
P OCF Ratio	35.51
Position In Range	70.91
Ppne	7,112,168,047
Price Date	2026-05-08
Price EBITDA	CNY 49.73
Ptbv Ratio	6.91
Relative Volume	1.48x
Revenue	4,767,702,045x
Tax By Revenue	0.52x
Tr6m	1.34%
Volume	17,290,277

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

Does SHA/603033 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603033 stock returns vs the market

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

Ownership

Who owns SHA/603033?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+58.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-15.8%

Negative means the company is buying back shares.

Technical

SHA/603033 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About SHA/603033

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

What is the current sha/603033 stock rating?

sha/603033 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/603033 analysis?

The full report lives at /stocks/sha/603033/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/603033?

The latest report frames sha/603033 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/603033 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.