Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

SHA/605138 stock hub

SHA/605138 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

4.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605138

In the news

Latest news · SHA/605138

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 14.1P50 20.2P75 29.5

Trailing P/E98.9

P25 21.7P50 38.2P75 80.4

ROE1.9

P25 -0.3P50 4.5P75 9.3

ROIC2.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605138 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	13,053
Employees Change	-1,155%
Employees Change Percent	-8.13
Enterprise value	CNY 6.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	CNE100004ZQ0
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 7.89
Price currency	CNY
Rev Per Employee	266,448.37x
Sector	Consumer Discretionary
Sic	2300
Symbol	sha/605138
Website	https://www.smart-shirts.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.07%
EV Earnings	149.65x
EV/EBIT	49.06x
EV/EBITDA	14.86x
EV/FCF	219.4x
EV/Sales	1.97x
FCF yield	0.73%
P/B ratio	1.6x
P/E ratio	98.91x
P/S ratio	1.23x
PE Ratio3 Y	103.16x
PE Ratio5 Y	82.43x

Profitability

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

Metric	Value
EBIT Margin	4.01%
EBITDA Margin	12.99%
FCF margin	0.9%
Gross margin	15.11%
Gross Profit	CNY 525.4M
Gross Profit Growth	-0.98%
Gross Profit Growth Q	46.79%
Gross Profit Growth3 Y	-20.43%
Gross Profit Growth5 Y	-13.38%
Net Income	CNY 45.7M
Net Income Growth	175.64%
Net Income Growth Q	2,311.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.21%
Net Income Growth5 Y	-29.83%
Pretax Margin	1.72%
Profit Margin	1.32%
Profit Per Employee	CNY 3,504
Profitable Years	9
ROA	1.26
Roa5y	3.19
ROCE	3.33
ROE	1.85
Roe5y	11.77
ROIC	2.24
Roic5y	6.44

Growth

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

Metric	Value
Cagr1y	26.67%
Cagr3y	-2.11%
Div CAGR3	-36.62%
EPS Growth	169.1
EPS Growth Q	2,369.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50.68
EPS Growth5 Y	-31.78
FCF Growth	724.51%
FCF Growth5 Y	-39.82%
OCF Growth	0.83%
OCF Growth Q	-44.66%
OCF Growth3 Y	-3.87%
OCF Growth5 Y	0.12%
Revenue Growth	-6.21x
Revenue Growth Q	-10.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.24x
Revenue Growth5 Y	-8.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 6.8B
Cash	CNY 770.5M
Current Assets	CNY 2.4B
Current Liabilities	CNY 2.4B
Debt	CNY 3.2B
Debt EBITDA	CNY 6.96
Debt Equity	CNY 1.2
Debt FCF	CNY 103
Equity	CNY 2.7B
Interest Coverage	1.42
Liabilities	CNY 4.1B
Long Term Assets	CNY 4.4B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY -2.4B
Net Cash By Market Cap	CNY -56.82
Net Debt EBITDA	CNY 5.39
Net Debt Equity	CNY 0.91
Net Debt FCF	CNY 78.1
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 3.1
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	3.27
Net Working Capital	CNY 768.8M
Quick ratio	0.47
Working Capital	CNY -388M
Working Capital Turnover	CNY -24.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.44%
Dividend Growth	-39.09%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	5
Dividend Yield	0.7%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	68.95%

Performance and technicals

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

Metric	Value
1Y total return	26.65%
200-day SMA	7.42
3Y total return	-6.2%
50-day SMA	7.06
50-day SMA vs 200-day SMA	50under200
All Time High	17.58
All Time High Change	-55.12%
All Time High Date	2021-12-24
All Time Low	4.4
All Time Low Change	79.32%
All Time Low Date	2024-07-18
ATR	0.26
Beta	0.49
Beta1y	0.39
Beta2y	0.47
Ch YTD	13.36
High	7.98
High52	9.45
High52 Date	2025-09-01
High52ch	-16.51%
Low	7.77
Low52	6.19
Low52 Date	2025-05-08
Low52ch	27.46%
Ma50ch	11.69%
Price vs 200-day SMA	6.29%
RSI	69.71
RSI Monthly	54.47
RSI Weekly	60.07
Sharpe ratio	0.77x
Sortino ratio	1.45
Total Return	-1.74%
Tr YTD	13.36
Tr1m	17.41%
Tr1w	1.28%
Tr3m	4.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 139.5M
Operating Income Growth	-13.41
Operating Income Growth Q	647.4
Operating Income Growth3 Y	-35.7
Operating Income Growth5 Y	-20.51
Operating margin	4.01

Ownership and float

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

Metric	Value
Float	114,442,287%
Net Borrowing	-372,141,461
Shares Insiders	0.33%
Shares Institutions	0.32%
Shares Out	543,485,891
Shares Qo Q	-2.15%
Shares Yo Y	2.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 31.2M
Average Volume	7,825,749.05x
Bv Per Share	4.57
CAPEX	CNY -634.1M
Ch1m	17.41
Ch1w	1.28
Ch1y	25.64
Ch3m	4.37
Ch3y	-10.65
Ch6m	-3.78
Change	1.02%
Change From Open	1.28
Close	7.81
Days Gap	-0.26
Depreciation Amortization	312,269,149
Dollar Volume	68,172,345.7
Earnings Date	2026-04-25
EBIT	CNY 139.5M
EBITDA	CNY 451.8M
EPS	CNY 0.08
F Score	6
FCF	CNY 31.2M
FCF EV Yield	0.46x
FCF Per Share	CNY 0.06
Financing CF	-403,083,717
Fiscal Year End	December
Founded	2,007
Goodwill	59,636,220
Graham Number	2.86531
Graham Upside	-63.68
Income Tax	CNY 10.5M
Investing CF	-63,853,890
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.4
Lynch Upside	-94.94
Ma150	7.34
Ma150ch	7.55%
Ma20	7.12
Ma20ch	10.83%
Net CF	205,122,086
Next Earnings Date	2026-08-25
Open	7.79
P FCF Ratio	137.5
P OCF Ratio	6.45
Payment Date	2025-06-06
Position In Range	57.14
Ppne	3,025,881,791
Price Date	2026-05-08
Price EBITDA	CNY 9.49
Ptbv Ratio	2.54
Relative Volume	1.11x
Revenue	3,477,950,538x
Tax By Revenue	0.3x
Tax Rate	17.59%
Tr6m	-3.78%
Volume	8,640,348

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/605138 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.06 annual per share

Payout ratio

+68.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.7%

Next ex-dividend date: 2025-06-06

Performance

SHA/605138 stock returns vs the market

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

Ownership

Who owns SHA/605138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

SHA/605138 momentum and risk profile

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

RSI (14)

69.7

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHA/605138

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

What is the current sha/605138 stock rating?

sha/605138 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/605138 analysis?

The full report lives at /stocks/sha/605138/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/605138?

The latest report frames sha/605138 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/605138 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.