Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/600851 stock hub

SHA/600851 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600851is not in this month’s coverageGet our monthly research letter — no spam

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

7.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600851

In the news

Latest news · SHA/600851

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E60.3

P25 26.3P50 50.9P75 110.4

ROE4.1

P25 -0.4P50 4.1P75 8.3

ROIC1

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/600851 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	715
Employees Change	-45%
Employees Change Percent	-5.92
Enterprise value	CNY 6.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE000000CF1
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 8.59
Price currency	CNY
Rev Per Employee	986,709.41x
Sector	Industrials
Sic	2200
Symbol	sha/600851
Website	https://www.haixin.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	37.26x
EV/EBIT	152.06x
EV/EBITDA	105.39x
EV/FCF	-59.09x
EV/Sales	9.08x
FCF yield	-1.51%
P/B ratio	1.51x
P/E ratio	60.32x
P/S ratio	10.17x
PE Ratio10 Y	67.06x
PE Ratio3 Y	35.53x
PE Ratio5 Y	39.5x

Profitability

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

Metric	Value
EBIT Margin	5.92%
EBITDA Margin	8.53%
Gross margin	60.38%
Gross Profit	CNY 426M
Gross Profit Growth	-3.86%
Gross Profit Growth Q	-14.89%
Gross Profit Growth3 Y	-11.91%
Gross Profit Growth5 Y	-3.6%
Net Income	CNY 171.9M
Net Income Growth	13.27%
Net Income Growth Q	-12.37%
Net Income Growth Years	1%
Net Income Growth3 Y	1.73%
Net Income Growth5 Y	5.76%
Pretax Margin	28.23%
Profit Margin	24.37%
Profit Per Employee	CNY 240,434
Profitable Years	17
ROA	0.48
Roa5y	0.1
ROCE	0.78
ROE	4.1
Roe5y	3.94
ROIC	1.04
Roic5y	0.25

Growth

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

Metric	Value
Cagr10y	-4.52%
Cagr15y	-1.91%
Cagr1y	32.11%
Cagr20y	6.73%
Cagr3y	11.63%
Cagr5y	2.84%
Div CAGR10	-8.76%
Div CAGR3	4.55%
Div CAGR5	5.92%
EPS Growth	13.29
EPS Growth Q	-12.41
EPS Growth Years	1
EPS Growth3 Y	1.71
EPS Growth5 Y	5.78
Revenue Growth	-10.65x
Revenue Growth Q	-25.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.8x
Revenue Growth5 Y	-6.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.13
Assets	CNY 5.6B
Cash	CNY 1.1B
Current Assets	CNY 1.3B
Current Liabilities	CNY 231.1M
Debt	CNY 115.3M
Debt EBITDA	CNY 1.92
Debt Equity	CNY 0.02
Debt FCF	CNY -1.06
Equity	CNY 4.7B
Interest Coverage	18.67
Liabilities	CNY 813.3M
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 582.3M
Net Cash	CNY 972.6M
Net Cash By Market Cap	CNY 13.55
Net Cash Growth	30.47%
Net Debt EBITDA	CNY -16.16
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 3.76
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.61
Inventory Turnover	4.32
Net Working Capital	CNY -9.4M
Quick ratio	5.15
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-38.46%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	11
Dividend Yield	0.58%
Ex Div Date	2025-07-29
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	28.5%

Performance and technicals

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

Metric	Value
10Y total return	-37.04%
1Y total return	32.08%
200-day SMA	7.4
3Y total return	39.13%
50-day SMA	8.31
50-day SMA vs 200-day SMA	50over200
5Y total return	15.04%
All Time High	20
All Time High Change	-57.05%
All Time High Date	2015-06-18
All Time Low	1.12
All Time Low Change	667.65%
All Time Low Date	1994-07-29
ATR	0.31
Beta	0.64
Beta1y	0.23
Beta2y	0.44
Ch YTD	25.77
High	8.8
High52	9.18
High52 Date	2026-03-10
High52ch	-6.43%
Low	8.55
Low52	6.29
Low52 Date	2025-06-23
Low52ch	36.57%
Ma50ch	3.39%
Price vs 200-day SMA	16.11%
RSI	56.21
RSI Monthly	65.69
RSI Weekly	60.1
Sharpe ratio	1.02x
Sortino ratio	1.77
Total Return	0.6%
Tr YTD	25.77
Tr15y	-25.08%
Tr1m	2.38%
Tr1w	2.14%
Tr3m	6.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 41.8M
Operating Income Growth	64.97
Operating Income Growth Q	-20.4
Operating Income Growth3 Y	56.32
Operating margin	5.92

Ownership and float

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

Metric	Value
Float	885,733,097%
Net Borrowing	82,941,405
Shares Insiders	2.37%
Shares Institutions	17.45%
Shares Out	1,207,056,692
Shares Qo Q	-0.17%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -108.4M
Average Volume	13,596,415.9x
Bv Per Share	3.77
CAPEX	CNY -93.8M
Ch10y	-40.35
Ch15y	-29.65
Ch1m	2.38
Ch1w	2.14
Ch1y	31.35
Ch20y	243.6
Ch3m	6.58
Ch3y	35.49
Ch5y	11.13
Ch6m	24.86
Change	-1.49%
Change From Open	-1.6
Close	8.72
Days Gap	0.11
Depreciation Amortization	18,383,490
Dollar Volume	103,534,660.1
Earnings Date	2026-04-22
EBIT	CNY 41.8M
EBITDA	CNY 60.2M
EPS	CNY 0.14
F Score	4
FCF	CNY -108.4M
FCF EV Yield	-1.69x
FCF Per Share	CNY -0.09
Financing CF	23,264,175
Fiscal Year End	December
Founded	1,986
Graham Number	3.47543
Graham Upside	-59.54
Income Tax	CNY 10.6M
Investing CF	-8,949,123
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2005-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 0.82
Lynch Upside	-90.46
Ma150	7.51
Ma150ch	14.32%
Ma20	8.42
Ma20ch	2.02%
Net CF	-3,929,059
Next Earnings Date	2026-08-28
Open	8.73
Payment Date	2025-07-29
Position In Range	16
Ppne	528,460,793
Price Date	2026-05-08
Price EBITDA	CNY 119
Ptbv Ratio	1.58
Relative Volume	0.87x
Revenue	705,497,225x
Tax By Revenue	1.51x
Tax Rate	5.34%
Tr20y	268.17%
Tr6m	24.86%
Volume	12,052,929

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/600851 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.05 annual per share

Payout ratio

+28.5%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-07-29

Performance

SHA/600851 stock returns vs the market

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

Ownership

Who owns SHA/600851?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/600851 momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+16.1%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About SHA/600851

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

What is the current sha/600851 stock rating?

sha/600851 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/600851 analysis?

The full report lives at /stocks/sha/600851/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/600851?

The latest report frames sha/600851 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/600851 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.