Is a complete SHA/600406 research report available?

No complete published report is available for sha/600406 (SHA/600406) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600406 stock profile: metrics, valuation and analysis

Market cap	179.6B
Revenue (ttm)	69.8B
Net income (ttm)	8.4B
EPS (ttm)	CN¥1.05
Shares out	8B
P/E (trailing)	21.5x
P/E (forward)	18.7x
Dividend	CN¥0.62 (2.75%)
Volume	6,412,490
Beta	0.53

All SHA/600406 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 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	12,680
Employees Change	-101%
Employees Change Percent	-0.79
Enterprise value	CNY 161.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.38
Industry PE Fwd	24.98
Isin	CNE000001G38
Last refreshed	2026-09-11
Market cap	CNY 179.6B
Price	CNY 22.17
Price currency	CNY
Rev Per Employee	5,501,020.92x
Sector	Industrials
Sector PE	32.2
Sector PE Fwd	15.41
Sic	7373
Symbol	sha/600406
Website	https://www.naritech.cn

Valuation

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

Metric	Value
Earnings Yield	4.68%
EV Earnings	19.28x
EV/EBIT	17.03x
EV/EBITDA	15.47x
EV/FCF	19.23x
EV/Sales	2.32x
FCF yield	4.69%
Forward P/E	18.68x
P/B ratio	3.22x
P/E ratio	21.46x
P/S ratio	2.58x
PE Ratio10 Y	23.69x
PE Ratio3 Y	24.84x
PE Ratio5 Y	27.09x
PEG ratio	2.37x

Profitability

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

Metric	Value
EBIT Margin	13.63%
EBITDA Margin	14.9%
FCF margin	12.07%
Gross margin	25.27%
Gross Profit	CNY 17.6B
Gross Profit Growth	11.24%
Gross Profit Growth Q	8.82%
Gross Profit Growth3 Y	9.87%
Gross Profit Growth5 Y	10.25%
Net Income	CNY 8.4B
Net Income Growth	7.01%
Net Income Growth Q	3.5%
Net Income Growth Qo Q	226%
Net Income Growth Quarters	25%
Net Income Growth Years	11%
Net Income Growth3 Y	7.11%
Net Income Growth5 Y	9.57%
Pretax Margin	14.31%
Profit Margin	12.04%
Profit Per Employee	CNY 662,419
Profitable Quarters	CNY 93
Profitable Years	26
ROA	6.49
Roa5y	5.99
ROCE	16.8
ROE	16.65
Roe5y	15.94
ROIC	23.99
Roic5y	24.01

Growth

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

Metric	Value
Cagr10y	11.6%
Cagr15y	7.1%
Cagr1y	3.99%
Cagr20y	17.46%
Cagr3y	1.74%
Cagr5y	2.95%
Div CAGR10	14.81%
Div CAGR3	16.84%
Div CAGR5	16.35%
EPS Growth	6.96
EPS Growth Q	5.87
EPS Growth Qo Q	218.2
EPS Growth Quarters	9
EPS Growth Years	6
EPS Growth3 Y	6.74
EPS Growth5 Y	9.33
FCF Growth	-30.31%
FCF Growth Q	-33.24%
FCF Growth3 Y	13.86%
FCF Growth5 Y	33.72%
OCF Growth	-24.96%
OCF Growth Q	-31.98%
OCF Growth10 Y	24.65%
OCF Growth3 Y	8.85%
OCF Growth5 Y	17.42%
Revenue Growth	12.88x
Revenue Growth Q	18.6x
Revenue Growth Qo Q	90.32x
Revenue Growth Quarters	27x
Revenue Growth Years	8x
Revenue Growth3 Y	12.65x
Revenue Growth5 Y	11.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 93.5B
Cash	CNY 21.9B
Current Assets	CNY 77.6B
Current Liabilities	CNY 36.9B
Debt	CNY 584.2M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.07
Equity	CNY 55.7B
Interest Coverage	547.2
Liabilities	CNY 37.8B
Long Term Assets	CNY 16B
Long Term Liabilities	CNY 867.8M
Net Cash	CNY 21.3B
Net Cash By Market Cap	CNY 11.88
Net Cash Growth	4.56%
Net Debt EBITDA	CNY -2.05
Net Debt Equity	CNY -0.38
Net Debt FCF	CNY -2.54
Tangible Book Value	CNY 50.3B
Tangible Book Value Per Share	CNY 6.3
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	3.55
Net Working Capital	CNY 19.2B
Quick ratio	1.52
Working Capital	CNY 40.6B
Working Capital Turnover	CNY 1.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	9.12%
Dividend Growth Years	0%
Dividend per share	CNY 0.62
Dividend Years	19
Dividend Yield	2.76%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.48
Payout Frequency	Semi-Annual
Payout Ratio	59.47%

Performance and technicals

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

Metric	Value
10Y total return	199.73%
1Y total return	3.99%
200-day SMA	24.69
3Y total return	5.3%
50-day SMA	23.26
50-day SMA vs 200-day SMA	50under200
5Y total return	15.65%
All Time High	33.24
All Time High Change	-32.35%
All Time High Date	2021-12-15
All Time Low	0.64
All Time Low Change	3,412.42%
All Time Low Date	2005-12-20
ATR	0.38
Beta	0.53
Beta1y	0.1
Beta2y	0.09
Ch YTD	0.04
High	22.45
High52	32.06
High52 Date	2026-03-09
High52ch	-30.85%
Low	22.17
Low52	21.26
Low52 Date	2026-07-09
Low52ch	4.28%
Ma50ch	-3.3%
Price vs 200-day SMA	-8.9%
RSI	37.17
RSI Monthly	46.19
RSI Weekly	39.89
Sharpe ratio	0.17x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.29x
Sortino ratio	0.49
Sortino Ratio3y	0.18
Sortino Ratio5y	0.65
Total Return	2.71%
Tr YTD	2.12
Tr15y	179.71%
Tr1m	-6.76%
Tr1w	-0.44%
Tr3m	-0.36%

Ownership and float

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

Metric	Value
Float	3,071,827,159%
Net Borrowing	-267,903,313
Shares Insiders	2.43%
Shares Institutions	23.39%
Shares Out	7,986,598,901
Shares Qo Q	3.16%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	34,152,875.45x
Bv Per Share	6.52
CAPEX	CNY -2.1B
Ch10y	147.9
Ch15y	120.8
Ch1m	-6.76
Ch1w	-0.44
Ch1y	1.22
Ch20y	1,837.1
Ch3m	-2.39
Ch3y	-2.22
Ch5y	4.57
Ch6m	-28.65
Change	-1.42%
Change From Open	-1.25
Close	22.49
Days Gap	-0.18
Depreciation Amortization	885,116,453
Dollar Volume	142,164,903.3
Earnings Date	2026-08-27
EBIT	CNY 9.5B
EBITDA	CNY 10.4B
EPS	CNY 1.05
F Score	7
FCF	CNY 8.4B
FCF EV Yield	5.2x
FCF Per Share	CNY 1.05
Financing CF	-5,920,936,959
Fiscal Year End	December
Founded	2,001
Goodwill	1,444,697
Graham Number	12.39991
Graham Upside	-44.86
Income Tax	CNY 998.7M
Investing CF	-4,602,709,556
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 10.03
Lynch Upside	-55.41
Ma150	25.13
Ma150ch	-10.5%
Ma20	22.99
Ma20ch	-2.17%
Net CF	-56,305,697
Next Earnings Date	2026-10-30
Open	22.45
P FCF Ratio	21.33
P OCF Ratio	17.02
Payment Date	2026-06-30
Position In Range	0
Ppne	8,846,680,809
Price Date	2026-09-11
Price EBITDA	CNY 17.28
Ptbv Ratio	3.57
Relative Volume	0.19x
Revenue	69,752,945,312x
Tax By Revenue	1.43x
Tax Rate	10.01%
Tr20y	2,398.09%
Tr6m	-27.17%
Volume	6,412,490
Z Score	5.24

SHA/600406 (SHA/600406)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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