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

SHA/605167 stock hub

SHA/605167 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

8.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605167

In the news

Latest news · SHA/605167

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/E42.3

P25 26.3P50 50.9P75 110.4

ROE11

P25 -0.4P50 4.1P75 8.3

ROIC9

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/605167 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	2,052
Employees Change	-203%
Employees Change Percent	-9
Enterprise value	CNY 9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004NZ7
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 19.35
Price currency	CNY
Rev Per Employee	1,186,090.33x
Sector	Industrials
Sic	8711
Symbol	sha/605167
Website	https://www.cnlbt.com

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	41.56x
EV/EBIT	34.75x
EV/EBITDA	27.77x
EV/FCF	-10.97x
EV/Sales	3.69x
FCF yield	-9.53%
P/B ratio	4.15x
P/E ratio	42.3x
P/S ratio	3.53x
PE Ratio3 Y	22.26x
PE Ratio5 Y	25.97x

Profitability

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

Metric	Value
EBIT Margin	9.6%
EBITDA Margin	11.97%
Gross margin	21.92%
Gross Profit	CNY 533.6M
Gross Profit Growth	-3.92%
Gross Profit Growth Q	22.5%
Gross Profit Growth3 Y	10.93%
Gross Profit Growth5 Y	14.48%
Net Income	CNY 216.2M
Net Income Growth	-8.92%
Net Income Growth Q	-6.6%
Net Income Growth Years	0%
Net Income Growth3 Y	10.89%
Net Income Growth5 Y	15.97%
Pretax Margin	10.21%
Profit Margin	8.88%
Profit Per Employee	CNY 105,350
Profitable Years	9
ROA	3.79
Roa5y	4.53
ROCE	7.31
ROE	10.95
Roe5y	11.48
ROIC	8.99
Roic5y	15.18

Growth

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

Metric	Value
Cagr1y	114.78%
Cagr3y	28.19%
EPS Growth	-15.01
EPS Growth Q	-12.5
EPS Growth Years	0
EPS Growth3 Y	8.53
EPS Growth5 Y	7.81
Revenue Growth	-30.5x
Revenue Growth Q	-28.05x
Revenue Growth Years	0x
Revenue Growth3 Y	6.03x
Revenue Growth5 Y	8.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 4.3B
Cash	CNY 866.1M
Current Assets	CNY 2B
Current Liabilities	CNY 1.1B
Debt	CNY 1.3B
Debt EBITDA	CNY 4.24
Debt Equity	CNY 0.61
Debt FCF	CNY -1.54
Equity	CNY 2.1B
Interest Coverage	46.21
Liabilities	CNY 2.2B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -393M
Net Cash By Market Cap	CNY -4.57
Net Debt EBITDA	CNY 1.35
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.4
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	14.11
Net Working Capital	CNY 187.5M
Quick ratio	1.6
Working Capital	CNY 907.9M
Working Capital Turnover	CNY 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.16%
Dividend Growth	162.79%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	3
Dividend Yield	0.26%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	25.78%

Performance and technicals

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

Metric	Value
1Y total return	114.67%
200-day SMA	13.62
3Y total return	110.67%
50-day SMA	17.52
50-day SMA vs 200-day SMA	50over200
All Time High	20.15
All Time High Change	-3.97%
All Time High Date	2026-04-15
All Time Low	5.81
All Time Low Change	233.05%
All Time Low Date	2021-07-26
ATR	0.85
Beta	0.7
Beta1y	0.76
Beta2y	0.62
Ch YTD	17.77
High	19.64
High52	20.15
High52 Date	2026-04-15
High52ch	-3.97%
Low	18.42
Low52	9.03
Low52 Date	2025-05-08
Low52ch	114.29%
Ma50ch	10.45%
Price vs 200-day SMA	42.03%
RSI	62.9
RSI Monthly	72.87
RSI Weekly	67.59
Sharpe ratio	1.79x
Sortino ratio	3.22
Total Return	-6.9%
Tr YTD	17.77
Tr1m	21.93%
Tr1w	7.38%
Tr3m	10.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 233.7M
Operating Income Growth	-13.54
Operating Income Growth Q	-34.34
Operating Income Growth3 Y	5.32
Operating Income Growth5 Y	12.41
Operating margin	9.6

Ownership and float

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

Metric	Value
Float	155,991,579%
Net Borrowing	831,559,072
Shares Insiders	2.17%
Shares Institutions	4.02%
Shares Out	443,945,304
Shares Qo Q	-8.88%
Shares Yo Y	7.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -818.8M
Average Volume	6,699,559.35x
Bv Per Share	4.95
CAPEX	CNY -802.9M
Ch1m	21.93
Ch1w	7.38
Ch1y	112.4
Ch3m	10.13
Ch3y	106.5
Ch6m	70.34
Change	2.71%
Change From Open	2.71
Close	18.84
Days Gap	0
Depreciation Amortization	57,544,190
Dollar Volume	152,400,793.5
Earnings Date	2026-04-22
EBIT	CNY 233.7M
EBITDA	CNY 291.2M
EPS	CNY 0.46
F Score	4
FCF	CNY -818.8M
FCF EV Yield	-9.11x
FCF Per Share	CNY -1.84
Financing CF	774,194,756
Fiscal Year End	December
Founded	2,006
Graham Number	7.13656
Graham Upside	-63.12
Income Tax	CNY 32.3M
Investing CF	-1,009,795,724
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.31
Lynch Upside	-62.24
Ma150	14.5
Ma150ch	33.44%
Ma20	17.87
Ma20ch	8.26%
Net CF	-253,908,101
Next Earnings Date	2026-09-02
Open	18.84
Payment Date	2025-06-12
Position In Range	76.23
Ppne	1,979,405,859
Price Date	2026-05-08
Price EBITDA	CNY 29.5
Ptbv Ratio	4.66
Relative Volume	1.21x
Revenue	2,433,857,348x
Tax By Revenue	1.33x
Tax Rate	12.99%
Tr6m	70.34%
Volume	7,876,010

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/605167 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-6.9%

Next ex-dividend date: 2025-06-12

Performance

SHA/605167 stock returns vs the market

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

Ownership

Who owns SHA/605167?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

SHA/605167 momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+42.0%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.78

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

Questions

About SHA/605167

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

What is the current sha/605167 stock rating?

sha/605167 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/605167 analysis?

The full report lives at /stocks/sha/605167/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/605167?

The latest report frames sha/605167 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/605167 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.