Is a complete SHA/600805 research report available?

No complete published report is available for sha/600805 (SHA/600805) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600805 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	2.7B
Net income (ttm)	82M
EPS (ttm)	CN¥0.08
Shares out	850.9M
P/E (trailing)	56.4x
Dividend	CN¥0.04 (0.88%)
Volume	1,222,000
Beta	0.35

All SHA/600805 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2,682
Employees Change	-18%
Employees Change Percent	-0.67
Enterprise value	CNY 6.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	107.3
Isin	CNE000000DY0
Last refreshed	2026-09-10
Market cap	CNY 4B
Price	CNY 4.62
Price currency	CNY
Rev Per Employee	996,522.81x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	9997
Symbol	sha/600805
Website	https://www.yuedainvest.com

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	82.91x
EV/EBITDA	28.53x
EV/Sales	2.54x
FCF yield	-6.02%
P/B ratio	0.77x
P/E ratio	56.36x
P/S ratio	1.48x
PE Ratio3 Y	106.94x

Profitability

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

Metric	Value
EBIT Margin	0.19%
EBITDA Margin	8.43%
Gross margin	12.83%
Gross Profit	CNY 342.8M
Gross Profit Growth	26.53%
Gross Profit Growth Q	33.28%
Gross Profit Growth3 Y	37.5%
Gross Profit Growth5 Y	-3.57%
Net Income	CNY 82M
Net Income Growth	175.43%
Net Income Growth Qo Q	200.97%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.01%
Pretax Margin	5.35%
Profit Margin	3.07%
Profit Per Employee	CNY 30,567
Profitable Quarters	CNY 2
Profitable Years	4
ROA	0.03
Roa5y	-1.47
ROCE	0.07
ROE	2.57
Roe5y	-2.76
ROIC	0.07
Roic5y	-3.1

Growth

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

Metric	Value
Cagr10y	-6.04%
Cagr15y	-5.43%
Cagr1y	-14.31%
Cagr20y	5.34%
Cagr3y	2.29%
Cagr5y	2.75%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	127
EPS Growth Qo Q	133.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-12
OCF Growth	92.7%
OCF Growth Q	295.87%
OCF Growth Qo Q	323.99%
OCF Growth10 Y	9.37%
Revenue Growth	0.64x
Revenue Growth Q	10.25x
Revenue Growth Qo Q	1.77x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.09x
Revenue Growth5 Y	-7.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 10.3B
Cash	CNY 1.5B
Current Assets	CNY 3.2B
Current Liabilities	CNY 2.8B
Debt	CNY 3.5B
Debt EBITDA	CNY 14.48
Debt Equity	CNY 0.68
Debt FCF	CNY -14.65
Equity	CNY 5.1B
Interest Coverage	0.05
Liabilities	CNY 5.2B
Long Term Assets	CNY 7.1B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -2B
Net Cash By Market Cap	CNY -50.91
Net Debt EBITDA	CNY 8.94
Net Debt Equity	CNY 0.39
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 4.31
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	5.22
Net Working Capital	CNY 234.3M
Quick ratio	0.9
Working Capital	CNY 385.4M
Working Capital Turnover	CNY 9.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.33%
Dividend Growth	-37.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.88%
Ex Div Date	2026-09-10
Last Dividend	CNY 0.03
Payout Frequency	Semi-Annual
Payout Ratio	219.98%

Performance and technicals

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

Metric	Value
10Y total return	-46.36%
1Y total return	-14.3%
200-day SMA	5.06
3Y total return	7.04%
50-day SMA	4.37
50-day SMA vs 200-day SMA	50under200
5Y total return	14.54%
All Time High	24.78
All Time High Change	-81.23%
All Time High Date	2015-06-05
All Time Low	1.13
All Time Low Change	312.23%
All Time Low Date	2005-07-22
ATR	0.1
Beta	0.35
Beta1y	0.33
Beta2y	0.58
Ch YTD	-14.36
High	4.65
High52	5.94
High52 Date	2026-01-26
High52ch	-22.22%
Low	4.6
Low52	3.97
Low52 Date	2026-06-29
Low52ch	16.37%
Ma50ch	6.43%
Price vs 200-day SMA	-8.1%
RSI	60.59
RSI Monthly	47.99
RSI Weekly	48.12
Sharpe ratio	-0.81x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.22x
Sortino ratio	-0.87
Sortino Ratio3y	0.33
Sortino Ratio5y	0.48
Total Return	-20.45%
Tr YTD	-13.97
Tr15y	-56.7%
Tr1m	7.14%
Tr1w	1.09%
Tr3m	4.75%

Ownership and float

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

Metric	Value
Float	550,598,844%
Net Borrowing	151,820,808
Shares Insiders	1.19%
Shares Institutions	9.41%
Shares Out	850,894,494
Shares Qo Q	29.12%
Shares Yo Y	21.33%

Other indicators

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

Metric	Value
Average Volume	7,365,689.85x
Bv Per Share	4.51
CAPEX	CNY -527.6M
Ch10y	-48.1
Ch15y	-60.68
Ch1m	7.14
Ch1w	1.09
Ch1y	-15.15
Ch20y	151.9
Ch3m	4.26
Ch3y	4.97
Ch5y	12.32
Ch6m	-16.37
Change	-0.65%
Change From Open	-0.65
Close	4.65
Days Gap	0
Depreciation Amortization	220,220,418
Dollar Volume	5,645,640
Earnings Date	2026-08-22
EBIT	CNY 5.2M
EBITDA	CNY 225.4M
EPS	CNY 0.08
F Score	6
FCF	CNY -238.1M
FCF EV Yield	-3.5x
FCF Per Share	CNY -0.28
Financing CF	-2,259,894
Fiscal Year End	December
Founded	1,995
Graham Number	2.89468
Graham Upside	-37.75
Income Tax	CNY 11.5M
Investing CF	-461,804,238
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2013-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 0.41
Lynch Upside	-91.13
Ma150	4.89
Ma150ch	-4.91%
Ma20	4.55
Ma20ch	2.27%
Net CF	-175,068,825
Next Earnings Date	2026-10-23
Open	4.65
P OCF Ratio	13.67
Payment Date	2026-09-10
Position In Range	40
Ppne	3,581,456,240
Price Date	2026-09-10
Price EBITDA	CNY 17.55
Ptbv Ratio	0.96
Relative Volume	0.17x
Revenue	2,672,674,163x
Tax By Revenue	0.43x
Tax Rate	8.05%
Tr20y	182.78%
Tr6m	-15.98%
Volume	1,222,000

SHA/600805 (SHA/600805)

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Profile and market data

Valuation

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Performance and technicals

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