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

SHA/603956 stock hub

SHA/603956 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

3.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603956

In the news

Latest news · SHA/603956

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-8.6

P25 -0.4P50 4.1P75 8.3

ROIC-6.9

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/603956 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	1,900
Employees Change	-284%
Employees Change Percent	-13
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003JC6
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 5.94
Price currency	CNY
Rev Per Employee	577,907.37x
Sector	Industrials
Sic	3569
Symbol	sha/603956
Website	https://www.shwpg.com

Valuation

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

Metric	Value
Earnings Yield	-4.43%
EV Earnings	-21.96x
EV/FCF	53.69x
EV/Sales	2.9x
FCF yield	1.81%
P/B ratio	1.75x
P/S ratio	2.98x

Profitability

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

Metric	Value
EBIT Margin	-11.05%
EBITDA Margin	-4.55%
FCF margin	5.4%
Gross margin	43.68%
Gross Profit	CNY 479.6M
Gross Profit Growth	0.05%
Gross Profit Growth Q	-59.35%
Gross Profit Growth3 Y	-7.51%
Gross Profit Growth5 Y	-7.47%
Net Income	CNY -144.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-14.4%
Profit Margin	-13.19%
Profit Per Employee	CNY -76,245
ROA	-2.42
Roa5y	-0.88
ROCE	-6.31
ROE	-8.6
Roe5y	-2.5
ROIC	-6.91
Roic5y	-2.39

Growth

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

Metric	Value
Cagr1y	-11.35%
Cagr3y	-9.19%
Cagr5y	-18.27%
Div CAGR3	-15.08%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth5 Y	-10.79%
OCF Growth5 Y	-18.51%
Revenue Growth	-3.02x
Revenue Growth Q	-58.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	0.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 3.1B
Cash	CNY 518M
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.2B
Debt	CNY 410.7M
Debt Equity	CNY 0.22
Debt FCF	CNY 6.93
Equity	CNY 1.9B
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 59.4M
Net Cash	CNY 107.3M
Net Cash By Market Cap	CNY 3.28
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -1.81
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.68
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	2.79
Net Working Capital	CNY 553.1M
Quick ratio	1.31
Working Capital	CNY 683.1M
Working Capital Turnover	CNY 1.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.22%
Dividend per share	CNY 0.1
Dividend Yield	1.68%
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	-11.34%
200-day SMA	6.56
3Y total return	-25.13%
50-day SMA	5.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.52%
All Time High	38.62
All Time High Change	-84.62%
All Time High Date	2019-04-08
All Time Low	4.23
All Time Low Change	40.43%
All Time Low Date	2024-09-18
ATR	0.16
Beta	0.43
Beta1y	0.32
Beta2y	0.65
Ch YTD	-8.05
High	5.96
High52	8.2
High52 Date	2025-06-04
High52ch	-27.56%
Low	5.87
Low52	5.31
Low52 Date	2026-03-23
Low52ch	11.86%
Ma50ch	0.19%
Price vs 200-day SMA	-9.38%
RSI	56.39
RSI Monthly	43.41
RSI Weekly	44.2
Sharpe ratio	-0.27x
Sortino ratio	-0.22
Total Return	-10.53%
Tr YTD	-8.05
Tr1m	5.69%
Tr1w	0.68%
Tr3m	-14.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -121.3M
Operating margin	-11.05

Ownership and float

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

Metric	Value
Float	278,142,496%
Net Borrowing	-26,707,786
Shares Insiders	44.99%
Shares Institutions	5.87%
Shares Out	550,120,689
Shares Qo Q	-3.51%
Shares Yo Y	12.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 59.2M
Average Volume	7,052,947.3x
Bv Per Share	3.17
CAPEX	CNY -10.1M
Ch1m	5.69
Ch1w	0.68
Ch1y	-11.34
Ch3m	-14.66
Ch3y	-27.47
Ch5y	-65.59
Ch6m	-10.14
Change	0.51%
Change From Open	0.68
Close	5.91
Days Gap	-0.17
Depreciation Amortization	71,420,420
Dollar Volume	36,606,141
Earnings Date	2026-04-24
EBIT	CNY -121.3M
EBITDA	CNY -49.9M
EPS	CNY -0.26
F Score	4
FCF	CNY 59.2M
FCF EV Yield	1.86x
FCF Per Share	CNY 0.11
Financing CF	-36,153,497
Fiscal Year End	December
Founded	2,011
Goodwill	89,396,660
Income Tax	CNY 9.3M
Investing CF	45,526,988
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	6.44
Ma150ch	-7.82%
Ma20	5.74
Ma20ch	3.48%
Net CF	78,728,875
Open	5.9
P FCF Ratio	55.15
P OCF Ratio	47.12
Position In Range	77.78
Ppne	703,589,280
Price Date	2026-05-08
Ptbv Ratio	2.1
Relative Volume	0.88x
Revenue	1,098,024,004x
Tax By Revenue	0.85x
Tr6m	-10.14%
Volume	6,162,650

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/603956 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-10.5%

Dividend yield + buyback yield combined

Performance

SHA/603956 stock returns vs the market

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

Ownership

Who owns SHA/603956?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+45.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.2%

Negative means the company is buying back shares.

Technical

SHA/603956 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About SHA/603956

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

What is the current sha/603956 stock rating?

sha/603956 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/603956 analysis?

The full report lives at /stocks/sha/603956/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/603956?

The latest report frames sha/603956 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/603956 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.