Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/603876 stock hub

SHA/603876 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

28.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603876

In the news

Latest news · SHA/603876

Recent company headlines from major financial publishers.

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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/E34.2

P25 14.6P50 20.9P75 35.9

Trailing P/E46.3

P25 27.2P50 47.7P75 95.5

ROE8.4

P25 -1.1P50 4.2P75 8.9

ROIC10.6

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/603876 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	7,747
Employees Change	826%
Employees Change Percent	11.93
Enterprise value	CNY 28B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100003J80
Last refreshed	2026-05-10
Market cap	CNY 28.6B
Price	CNY 30.82
Price currency	CNY
Rev Per Employee	3,499,160.2x
Sector	Materials
Sic	3350
Symbol	sha/603876
Website	https://www.dingshengxincai.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	45.09x
EV/EBIT	24.97x
EV/EBITDA	14.96x
EV/FCF	25.85x
EV/Sales	1.03x
FCF yield	3.78%
Forward P/E	34.24x
P/B ratio	3.74x
P/E ratio	46.29x
P/S ratio	1.06x
PE Ratio10 Y	30.55x
PE Ratio3 Y	24.3x
PE Ratio5 Y	30.44x

Profitability

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

Metric	Value
EBIT Margin	4.14%
EBITDA Margin	6.86%
FCF margin	4%
Gross margin	9.42%
Gross Profit	CNY 2.6B
Gross Profit Growth	12.52%
Gross Profit Growth Q	28.85%
Gross Profit Growth3 Y	-9.15%
Gross Profit Growth5 Y	17.13%
Net Income	CNY 621.4M
Net Income Growth	74.6%
Net Income Growth Q	127.28%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.23%
Pretax Margin	2.9%
Profit Margin	2.29%
Profit Per Employee	CNY 80,213
Profitable Years	5
ROA	2.75
Roa5y	3.22
ROCE	11.56
ROE	8.45
Roe5y	10.89
ROIC	10.65
Roic5y	10.53

Growth

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

Metric	Value
Cagr1y	257.88%
Cagr3y	18.77%
Cagr5y	35.9%
Div CAGR3	-3.45%
Div CAGR5	12.47%
EPS Growth	58.05
EPS Growth Q	110
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-22.68
FCF Growth3 Y	-3.45%
OCF Growth	440.34%
OCF Growth3 Y	-4.8%
Revenue Growth	6.9x
Revenue Growth Q	12.46x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	9.82x
Revenue Growth5 Y	15.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.06
Assets	CNY 25.7B
Cash	CNY 6.1B
Current Assets	CNY 17.3B
Current Liabilities	CNY 16B
Debt	CNY 5.5B
Debt EBITDA	CNY 2.92
Debt Equity	CNY 0.72
Debt FCF	CNY 5.05
Equity	CNY 7.6B
Interest Coverage	89.55
Liabilities	CNY 18B
Long Term Assets	CNY 8.4B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY 626.4M
Net Cash By Market Cap	CNY 2.19
Net Debt EBITDA	CNY -0.34
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -0.58
Tangible Book Value	CNY 7.2B
Tangible Book Value Per Share	CNY 7.78
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	5.07
Net Working Capital	CNY -1.1B
Quick ratio	0.74
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 30.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.47%
Dividend Growth	-56.52%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.32%
Last Dividend	CNY 0.04
Payout Ratio	44.84%

Performance and technicals

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

Metric	Value
1Y total return	257.57%
200-day SMA	15.19
3Y total return	67.57%
50-day SMA	23.02
50-day SMA vs 200-day SMA	50over200
5Y total return	363.48%
All Time High	40.56
All Time High Change	-24.01%
All Time High Date	2022-07-28
All Time Low	5.96
All Time Low Change	417.46%
All Time Low Date	2021-02-08
ATR	1.88
Beta	0.61
Beta1y	0.85
Beta2y	0.94
Ch YTD	105.3
High	33
High52	33.5
High52 Date	2026-05-07
High52ch	-8%
Low	30.79
Low52	8.48
Low52 Date	2025-05-27
Low52ch	263.44%
Ma50ch	33.91%
Price vs 200-day SMA	102.92%
RSI	69.36
RSI Monthly	83.64
RSI Weekly	86.42
Sharpe ratio	2.96x
Sortino ratio	5.72
Total Return	-10.15%
Tr YTD	105.3
Tr1m	40.54%
Tr1w	-5.31%
Tr3m	73.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	64.43
Operating Income Growth Q	111.9
Operating Income Growth3 Y	-16.66
Operating Income Growth5 Y	23.13
Operating margin	4.14

Ownership and float

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

Metric	Value
Float	520,661,189%
Net Borrowing	-152,296,001
Shares Insiders	10.89%
Shares Institutions	16.42%
Shares Out	929,267,213
Shares Qo Q	-3.55%
Shares Yo Y	10.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	46,410,143.3x
Bv Per Share	8.28
CAPEX	CNY -455.8M
Ch1m	40.54
Ch1w	-5.31
Ch1y	253.8
Ch3m	73.44
Ch3y	57.56
Ch5y	334.5
Ch6m	115.1
Change	-1.6%
Change From Open	-0.9
Close	31.32
Days Gap	-0.7
Depreciation Amortization	737,097,044
Dollar Volume	1,737,539,509.8
Earnings Date	2026-04-30
EBIT	CNY 1.1B
EBITDA	CNY 1.9B
EPS	CNY 0.67
F Score	7
FCF	CNY 1.1B
FCF EV Yield	3.87x
FCF Per Share	CNY 1.17
Financing CF	-481,563,587
Fiscal Year End	December
Founded	2,003
Goodwill	103,611,888
Graham Number	11.13591
Graham Upside	-63.87
Income Tax	CNY 166.4M
Investing CF	-600,559,299
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2023-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 3.33
Lynch Upside	-89.2
Ma150	16.95
Ma150ch	81.82%
Ma20	26.61
Ma20ch	15.84%
Net CF	466,636,874
Next Earnings Date	2026-08-28
Open	31.1
P FCF Ratio	26.42
P OCF Ratio	18.6
Payment Date	2025-09-30
Position In Range	1.36
Ppne	7,603,817,641
Price Date	2026-05-08
Price EBITDA	CNY 15.4
Ptbv Ratio	3.99
Relative Volume	1.26x
Revenue	27,107,994,038x
Tax By Revenue	0.61x
Tax Rate	21.18%
Tr6m	115.07%
Volume	56,377,012

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/603876 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+44.8%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

-10.1%

Dividend yield + buyback yield combined

Performance

SHA/603876 stock returns vs the market

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

Ownership

Who owns SHA/603876?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

SHA/603876 momentum and risk profile

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

RSI (14)

69.4

Neutral momentum band

Price vs 200-day MA

+102.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

2.96

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

Questions

About SHA/603876

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

What is the current sha/603876 stock rating?

sha/603876 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/603876 analysis?

The full report lives at /stocks/sha/603876/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/603876?

The latest report frames sha/603876 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/603876 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.