Is a complete SHA/600053 research report available?

No complete published report is available for sha/600053 (SHA/600053) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600053 stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	260.9M
Net income (ttm)	-398.3M
EPS (ttm)	-CN¥0.92
Shares out	433.5M
Dividend	CN¥0.16 (2.05%)
Volume	1,542,900
Beta	0.72

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Market & fundamental data

Available fields

195

Groups with data

Currency

CNY

Showing 195 of 195 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	218
Employees Change	31%
Employees Change Percent	16.58
Enterprise value	CNY 3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Industry PE	19.98
Isin	CNE000000PP2
Last refreshed	2026-09-06
Market cap	CNY 3.4B
Price	CNY 7.8
Price currency	CNY
Rev Per Employee	1,196,974.98x
Sector	Financials
Sector PE	7.88
Sector PE Fwd	6.82
Sic	6500
Symbol	sha/600053
Website	https://www.jdcapital.com

Valuation

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

Metric	Value
Earnings Yield	-11.78%
EV/Sales	13.35x
FCF yield	-5.56%
P/B ratio	1.51x
P/S ratio	12.96x
PE Ratio10 Y	131.45x

Profitability

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

Metric	Value
EBIT Margin	-74.12%
EBITDA Margin	-72.94%
Gross margin	-5.18%
Gross Profit	CNY -13.5M
Gross Profit Growth Q	-38.61%
Net Income	CNY -398.3M
Net Income Growth Years	0%
Pretax Margin	-130.16%
Profit Margin	-152.63%
Profit Per Employee	CNY -1.8M
ROA	-4.27
Roa5y	0.23
ROCE	-8.1
ROE	-16.6
Roe5y	-2.15
ROIC	-8.51
Roic5y	0.08

Growth

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

Metric	Value
Cagr10y	-13.72%
Cagr15y	-0.01%
Cagr1y	-54.25%
Cagr20y	6.57%
Cagr3y	-16.69%
Cagr5y	-17.65%
Div CAGR10	23.11%
Div CAGR3	-39.98%
Div CAGR5	-18.13%
EPS Growth Years	0
Revenue Growth	9.71x
Revenue Growth Q	-22.47x
Revenue Growth Qo Q	24.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.31x
Revenue Growth5 Y	-0.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 2.8B
Cash	CNY 157.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 443.4M
Debt	CNY 191.5M
Debt Equity	CNY 0.09
Debt FCF	CNY -1.02
Equity	CNY 2.2B
Interest Coverage	-816.8
Liabilities	CNY 593.1M
Long Term Assets	CNY 922.1M
Long Term Liabilities	CNY 149.8M
Net Cash	CNY -33.7M
Net Cash By Market Cap	CNY -1
Net Debt Equity	CNY 0.02
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 4.59
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Inventory Turnover	0.19
Net Working Capital	CNY 1.4B
Quick ratio	0.88
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend per share	CNY 0.16
Dividend Yield	2.05%
Last Dividend	CNY 0.16

Performance and technicals

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

Metric	Value
10Y total return	-77.13%
1Y total return	-54.23%
200-day SMA	13.99
3Y total return	-42.18%
50-day SMA	7.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.13%
All Time High	77.58
All Time High Change	-89.95%
All Time High Date	2015-12-21
All Time Low	0.94
All Time Low Change	726.45%
All Time Low Date	2005-07-19
ATR	0.28
Beta	0.72
Beta1y	0.33
Beta2y	0.67
Ch YTD	-60.74
High	7.94
High52	26.25
High52 Date	2026-02-04
High52ch	-70.29%
Low	7.77
Low52	6.43
Low52 Date	2026-07-23
Low52ch	21.31%
Ma50ch	4.17%
Price vs 200-day SMA	-44.23%
RSI	56.48
RSI Monthly	35.14
RSI Weekly	33.12
Sharpe ratio	-1.58x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.12x
Sortino ratio	-2.01
Sortino Ratio3y	-0.07
Sortino Ratio5y	-0.06
Total Return	2.01%
Tr YTD	-60.74
Tr15y	-0.14%
Tr1m	1.56%
Tr1w	0.65%
Tr3m	-15.95%

Ownership and float

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

Metric	Value
Float	114,764,950%
Net Borrowing	173,685,547
Shares Institutions	0.09%
Shares Out	433,540,800
Shares Qo Q	0.02%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	1,887,133.2x
Bv Per Share	5
CAPEX	CNY -8.5M
Ch10y	-78.36
Ch15y	-7.14
Ch1m	1.56
Ch1w	0.65
Ch1y	-54.23
Ch20y	230.1
Ch3m	-15.95
Ch3y	-42.18
Ch5y	-62.59
Ch6m	-54.99
Change	0.26%
Change From Open	-0.13
Close	7.78
Days Gap	0.39
Depreciation Amortization	3,064,647
Dollar Volume	12,034,620
Earnings Date	2026-08-25
EBIT	CNY -193.4M
EBITDA	CNY -190.3M
EPS	CNY -0.92
F Score	2
FCF	CNY -187.9M
FCF EV Yield	-5.39x
FCF Per Share	CNY -0.43
Financing CF	218,617,315
Fiscal Year End	December
Founded	1,997
Goodwill	143,617,910
Income Tax	CNY 61.9M
Investing CF	-136,247,236
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2011-06-09
Last Split Type	Forward
Ma150	11.96
Ma150ch	-34.79%
Ma20	7.44
Ma20ch	4.82%
Net CF	-100,435,404
Next Earnings Date	2026-10-30
Open	7.81
Position In Range	17.65
Ppne	31,326,135
Price Date	2026-09-04
Ptbv Ratio	1.7
Relative Volume	0.81x
Revenue	260,940,545x
Tax By Revenue	23.71x
Tr20y	257.23%
Tr6m	-54.99%
Volume	1,542,900

SHA/600053 (SHA/600053)

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