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

SHA/603995 stock hub

SHA/603995 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

7.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603995

In the news

Latest news · SHA/603995

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 14.6P50 20.9P75 35.9

Trailing P/E13

P25 27.2P50 47.7P75 95.5

ROE9.5

P25 -1.1P50 4.2P75 8.9

ROIC8.1

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/603995 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	4,383
Employees Change	264%
Employees Change Percent	6.41
Enterprise value	CNY 11.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100005X56
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 19.92
Price currency	CNY
Rev Per Employee	9,835,049.68x
Sector	Materials
Sic	3310
Symbol	sha/603995
Website	https://www.yjgf.com

Valuation

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

Metric	Value
Earnings Yield	7.87%
EV Earnings	19.4x
EV/EBIT	11.21x
EV/EBITDA	6.79x
EV/FCF	29.74x
EV/Sales	0.26x
FCF yield	5.13%
P/B ratio	1x
P/E ratio	13.04x
P/S ratio	0.17x
PE Ratio10 Y	15.66x
PE Ratio3 Y	12.29x
PE Ratio5 Y	15.3x

Profitability

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

Metric	Value
EBIT Margin	2.29%
EBITDA Margin	3.77%
FCF margin	0.86%
Gross margin	4.81%
Gross Profit	CNY 2.1B
Gross Profit Growth	-11.91%
Gross Profit Growth Q	6.18%
Gross Profit Growth3 Y	5.62%
Gross Profit Growth5 Y	15.62%
Net Income	CNY 570.1M
Net Income Growth	-28.1%
Net Income Growth Q	21.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.22%
Net Income Growth5 Y	3.85%
Pretax Margin	2.01%
Profit Margin	1.32%
Profit Per Employee	CNY 130,079
Profitable Years	11
ROA	3.86
Roa5y	5.19
ROCE	10.49
ROE	9.54
Roe5y	13.28
ROIC	8.07
Roic5y	11.35

Growth

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

Metric	Value
Cagr1y	26.57%
Cagr3y	-5.15%
Cagr5y	1.7%
Div CAGR3	16.96%
Div CAGR5	10.63%
EPS Growth	-26.64
EPS Growth Q	25
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.18
EPS Growth5 Y	1.77
OCF Growth	44.86%
OCF Growth3 Y	0.01%
OCF Growth5 Y	12.66%
Revenue Growth	2.77x
Revenue Growth Q	4.91x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	3.59x
Revenue Growth5 Y	12.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.7
Assets	CNY 16.7B
Cash	CNY 1.9B
Current Assets	CNY 8.3B
Current Liabilities	CNY 7.3B
Debt	CNY 4.5B
Debt EBITDA	CNY 2.78
Debt Equity	CNY 0.62
Debt FCF	CNY 12.17
Equity	CNY 7.3B
Interest Coverage	6.72
Liabilities	CNY 9.4B
Long Term Assets	CNY 8.3B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -2.6B
Net Cash By Market Cap	CNY -35.66
Net Debt EBITDA	CNY 1.59
Net Debt Equity	CNY 0.36
Net Debt FCF	CNY 6.95
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 14.89
WACC	7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	10.7
Net Working Capital	CNY 1.8B
Quick ratio	0.45
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 48.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.98%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.8
Dividend Years	6
Dividend Yield	4.02%
Ex Div Date	2025-09-23
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	70.12%

Performance and technicals

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

Metric	Value
1Y total return	26.55%
200-day SMA	18.24
3Y total return	-14.68%
50-day SMA	18.5
50-day SMA vs 200-day SMA	50over200
5Y total return	8.77%
All Time High	45.75
All Time High Change	-56.46%
All Time High Date	2022-08-30
All Time Low	13.46
All Time Low Change	47.99%
All Time Low Date	2024-02-05
ATR	0.51
Beta	1.11
Beta1y	0.55
Beta2y	0.69
Ch YTD	10.18
High	20.04
High52	20.57
High52 Date	2026-02-27
High52ch	-3.16%
Low	19.6
Low52	16.05
Low52 Date	2025-06-03
Low52ch	24.11%
Ma50ch	7.7%
Price vs 200-day SMA	9.23%
RSI	68.66
RSI Monthly	51.39
RSI Weekly	59.78
Sharpe ratio	0.52x
Sortino ratio	1
Total Return	6%
Tr YTD	10.18
Tr1m	15.48%
Tr1w	1.22%
Tr3m	6.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 986.5M
Operating Income Growth	-14.81
Operating Income Growth Q	28.6
Operating Income Growth3 Y	6.69
Operating Income Growth5 Y	7.75
Operating margin	2.29

Ownership and float

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

Metric	Value
Float	182,900,237%
Net Borrowing	362,616,675
Shares Insiders	49.7%
Shares Institutions	11.32%
Shares Out	363,609,319
Shares Qo Q	-8.91%
Shares Yo Y	-1.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 371.8M
Average Volume	5,909,107x
Bv Per Share	16.74
CAPEX	CNY -932.7M
Ch1m	15.48
Ch1w	1.22
Ch1y	20.65
Ch3m	6.07
Ch3y	-22.49
Ch5y	-4.61
Ch6m	5.17
Change	0.76%
Change From Open	1.53
Close	19.77
Days Gap	-0.76
Depreciation Amortization	636,729,461
Dollar Volume	88,629,060
Earnings Date	2026-08-14
EBIT	CNY 986.5M
EBITDA	CNY 1.6B
EPS	CNY 1.53
F Score	5
FCF	CNY 371.8M
FCF EV Yield	3.36x
FCF Per Share	CNY 1.02
Financing CF	-84,351,315
Fiscal Year End	December
Founded	2,003
Goodwill	400,094
Graham Number	23.98778
Graham Upside	20.42
Income Tax	CNY 185.9M
Investing CF	-938,834,137
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2022-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 7.64
Lynch Upside	-61.64
Ma150	18.29
Ma150ch	8.89%
Ma20	18.65
Ma20ch	6.82%
Net CF	237,026,942
Next Earnings Date	2026-08-14
Open	19.62
P FCF Ratio	19.48
P OCF Ratio	5.55
Payment Date	2025-09-23
Position In Range	72.73
Ppne	7,494,624,046
Price Date	2026-05-08
Price EBITDA	CNY 4.46
Ptbv Ratio	1.35
Relative Volume	0.77x
Revenue	43,107,022,764x
Tax By Revenue	0.43x
Tax Rate	21.44%
Tr6m	5.17%
Volume	4,449,250

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/603995 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.80 annual per share

Payout ratio

+70.1%

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

5Y dividend CAGR

+10.6%

1 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-09-23

Performance

SHA/603995 stock returns vs the market

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

Ownership

Who owns SHA/603995?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+49.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

SHA/603995 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.52

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

Questions

About SHA/603995

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

What is the current sha/603995 stock rating?

sha/603995 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/603995 analysis?

The full report lives at /stocks/sha/603995/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/603995?

The latest report frames sha/603995 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/603995 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.