Sector pending / Knitting MillsUpdated 2026-05-10 22:07 UTC

SHA/603130 stock hub

SHA/603130 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

6.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603130

In the news

Latest news · SHA/603130

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 n/aP50 n/aP75 n/a

Trailing P/E61.4

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603130 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,422
Employees Change	128%
Employees Change Percent	9.89
Enterprise value	CNY 6.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Knitting Mills
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 47.26
Price currency	CNY
Rev Per Employee	1,866,445.31x
Sic	2250
Symbol	sha/603130
Website	https://www.yzmgf.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	60.51x
EV/EBIT	66.65x
EV/EBITDA	33.26x
EV/FCF	29.26x
EV/Sales	2.48x
FCF yield	3.46%
P/B ratio	4.53x
P/E ratio	61.44x
P/S ratio	2.45x
PE Ratio3 Y	39.33x
PE Ratio5 Y	39.67x

Profitability

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

Metric	Value
EBIT Margin	3.71%
EBITDA Margin	7.43%
FCF margin	8.46%
Gross margin	8.54%
Gross Profit	CNY 226.5M
Gross Profit Growth	2.89%
Gross Profit Growth Q	18.99%
Gross Profit Growth3 Y	14.3%
Gross Profit Growth5 Y	4.16%
Net Income	CNY 108.6M
Net Income Growth	25.42%
Net Income Growth Q	38.85%
Net Income Growth3 Y	9.11%
Net Income Growth5 Y	13.91%
Pretax Margin	4.7%
Profit Margin	4.09%
Profit Per Employee	CNY 76,369
ROA	2.03
Roa5y	3.82
ROCE	5.56
ROE	7.83
Roe5y	12.33
ROIC	5.54
Roic5y	16.35

Growth

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

Metric	Value
Cagr1y	66.4%
Cagr3y	28.81%
EPS Growth	19.35
EPS Growth Q	25
EPS Growth3 Y	2.4
EPS Growth5 Y	7.33
FCF Growth5 Y	38%
OCF Growth	296.2%
OCF Growth Q	1,130.65%
OCF Growth5 Y	58.91%
Revenue Growth	-0.09x
Revenue Growth Q	-3.51x
Revenue Growth3 Y	11.68x
Revenue Growth5 Y	11.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 3.1B
Cash	CNY 709.1M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1.3B
Debt	CNY 781.5M
Debt EBITDA	CNY 3.95
Debt Equity	CNY 0.54
Debt FCF	CNY 3.48
Equity	CNY 1.4B
Interest Coverage	5.93
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 337.8M
Net Cash	CNY -72.4M
Net Cash By Market Cap	CNY -1.11
Net Debt EBITDA	CNY 0.37
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 0.32
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 8.61
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	15.7
Net Working Capital	CNY 55.6M
Quick ratio	0.95
Working Capital	CNY 256.4M
Working Capital Turnover	CNY 10.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	4
Dividend Yield	0.49%
Ex Div Date	2026-04-23
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	27.07%

Performance and technicals

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

Metric	Value
1Y total return	66.34%
200-day SMA	43.79
3Y total return	113.78%
50-day SMA	42.7
50-day SMA vs 200-day SMA	50under200
All Time High	64.58
All Time High Change	-26.82%
All Time High Date	2026-01-19
All Time Low	14.74
All Time Low Change	220.62%
All Time Low Date	2024-02-06
ATR	1.88
Beta	0.86
Beta1y	1.31
Beta2y	1.23
Ch YTD	-16.58
High	48.28
High52	64.58
High52 Date	2026-01-19
High52ch	-26.82%
Low	47
Low52	25.43
Low52 Date	2025-05-27
Low52ch	85.84%
Ma50ch	10.67%
Price vs 200-day SMA	7.92%
RSI	62.58
RSI Monthly	60.4
RSI Weekly	54
Sharpe ratio	1.47x
Sortino ratio	2.53
Total Return	-4.6%
Tr YTD	-16.17
Tr1m	30.25%
Tr1w	0.96%
Tr3m	-5.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 98.6M
Operating Income Growth	6.75
Operating Income Growth Q	35.89
Operating Income Growth3 Y	17.26
Operating Income Growth5 Y	2.3
Operating margin	3.71

Ownership and float

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

Metric	Value
Float	43,254,955%
Net Borrowing	-512,690,267
Shares Insiders	63.43%
Shares Institutions	6.82%
Shares Out	137,514,200
Shares Qo Q	1.83%
Shares Yo Y	5.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 224.6M
Average Volume	2,818,240.6x
Bv Per Share	9.99
CAPEX	CNY -325.4M
Ch1m	29.62
Ch1w	0.96
Ch1y	64.9
Ch3m	-6.32
Ch3y	105.5
Ch6m	16.78
Change	-0.17%
Change From Open	0.4
Close	47.34
Days Gap	-0.57
Depreciation Amortization	98,660,552
Dollar Volume	61,664,848
Earnings Date	2026-04-30
EBIT	CNY 98.6M
EBITDA	CNY 197.2M
EPS	CNY 0.77
F Score	6
FCF	CNY 224.6M
FCF EV Yield	3.42x
FCF Per Share	CNY 1.63
Financing CF	-201,392,728
Fiscal Year End	December
Founded	2,010
Graham Number	13.14581
Graham Upside	-72.18
Income Tax	CNY 16.1M
Investing CF	-296,445,393
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 10.7
Lynch Upside	-77.37
Ma150	45.71
Ma150ch	3.4%
Ma20	43.38
Ma20ch	8.94%
Net CF	52,103,458
Next Earnings Date	2026-08-14
Open	47.07
P FCF Ratio	28.94
P OCF Ratio	11.82
Payment Date	2026-04-23
Position In Range	20.31
Ppne	1,040,118,793
Price Date	2026-05-08
Price EBITDA	CNY 32.95
Ptbv Ratio	5.25
Relative Volume	0.46x
Revenue	2,654,085,236x
Tax By Revenue	0.61x
Tax Rate	12.9%
Tr6m	17.34%
Volume	1,304,800

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/603130 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.23 annual per share

Payout ratio

+27.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-4.6%

Next ex-dividend date: 2026-04-23

Performance

SHA/603130 stock returns vs the market

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

Ownership

Who owns SHA/603130?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+63.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.1%

Negative means the company is buying back shares.

Technical

SHA/603130 momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.47

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

Questions

About SHA/603130

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

What is the current sha/603130 stock rating?

sha/603130 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/603130 analysis?

The full report lives at /stocks/sha/603130/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/603130?

The latest report frames sha/603130 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/603130 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.