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No complete published report is available for sha/601038 (SHA/601038) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601038 stock profile: metrics, valuation and analysis

Market cap	14B
Revenue (ttm)	11.8B
Net income (ttm)	825.2M
EPS (ttm)	CN¥0.73
P/E (trailing)	16.9x
Dividend	CN¥0.27 (1.80%)
Volume	7,603,939
Beta	1.25

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Market & fundamental data

Available fields

238

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Currency

CNY

Showing 238 of 238 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	7,011
Employees Change	29%
Employees Change Percent	0.42
Enterprise value	CNY 12.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	16.9
Industry PE Fwd	10.78
Isin	CNE100001JN7
Last refreshed	2026-09-12
Market cap	CNY 14B
Price	CNY 14.78
Price currency	CNY
Rev Per Employee	1,680,397.09x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	3523
Symbol	sha/601038
Website	https://www.first-tractor.com.cn

Valuation

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

Metric	Value
Earnings Yield	5.91%
EV Earnings	15.44x
EV/EBIT	17.7x
EV/EBITDA	12.51x
EV/FCF	10x
EV/Sales	1.1x
FCF yield	9.13%
P/B ratio	1.59x
P/E ratio	16.92x
P/S ratio	1.19x
PE Ratio10 Y	31.81x
PE Ratio3 Y	13.91x
PE Ratio5 Y	15.26x

Profitability

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

Metric	Value
EBIT Margin	6.19%
EBITDA Margin	8.49%
FCF margin	10.82%
Gross margin	15.29%
Gross Profit	CNY 1.8B
Gross Profit Growth	17.39%
Gross Profit Growth Q	39.34%
Gross Profit Growth3 Y	-4.05%
Gross Profit Growth5 Y	1.51%
Net Income	CNY 825.2M
Net Income Growth	5.03%
Net Income Growth Q	-8.25%
Net Income Growth Qo Q	-60.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.13%
Net Income Growth5 Y	12%
Pretax Margin	7.48%
Profit Margin	7%
Profit Per Employee	CNY 117,702
Profitable Quarters	CNY 2
Profitable Years	7
ROA	2.79
Roa5y	2.97
ROCE	7.49
ROE	9.67
Roe5y	11.15
ROIC	10.12
Roic5y	24.54

Growth

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

Metric	Value
Cagr10y	4.76%
Cagr1y	15.63%
Cagr3y	10.42%
Cagr5y	3.27%
Div CAGR10	20.56%
Div CAGR3	5.62%
Div CAGR5	28.8%
EPS Growth	5.02
EPS Growth Q	-8.25
EPS Growth Qo Q	-60.93
EPS Growth Years	0
EPS Growth3 Y	-1.13
EPS Growth5 Y	10.35
FCF Growth	109.67%
FCF Growth Q	141.09%
FCF Growth Qo Q	260.1%
FCF Growth3 Y	2.12%
FCF Growth5 Y	-1.88%
OCF Growth	126.16%
OCF Growth Q	168.05%
OCF Growth Qo Q	260.88%
OCF Growth10 Y	6.16%
OCF Growth3 Y	7.25%
OCF Growth5 Y	1.44%
Revenue Growth	6.86x
Revenue Growth Q	35.68x
Revenue Growth Qo Q	-31.1x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.68x
Revenue Growth5 Y	5.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 17.3B
Cash	CNY 2.4B
Current Assets	CNY 7.2B
Current Liabilities	CNY 7.6B
Debt	CNY 587.1M
Debt EBITDA	CNY 0.57
Debt Equity	CNY 0.07
Debt FCF	CNY 0.46
Equity	CNY 8.8B
Interest Coverage	57.24
Liabilities	CNY 8.5B
Long Term Assets	CNY 10.1B
Long Term Liabilities	CNY 922.2M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 13.04
Net Cash Growth	-71.65%
Net Debt EBITDA	CNY -1.82
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -1.43
Tangible Book Value	CNY 7.6B
Tangible Book Value Per Share	CNY 6.76
WACC	10.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	9.84
Net Working Capital	CNY -2.8B
Quick ratio	0.61
Working Capital	CNY -414.8M
Working Capital Turnover	CNY 8.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-11.22%
Dividend Growth Years	6%
Dividend per share	CNY 0.27
Dividend Years	6
Dividend Yield	1.8%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual
Payout Ratio	41.81%

Performance and technicals

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

Metric	Value
10Y total return	59.23%
1Y total return	15.62%
200-day SMA	13.34
3Y total return	34.64%
50-day SMA	13.42
50-day SMA vs 200-day SMA	50over200
5Y total return	17.46%
All Time High	21.98
All Time High Change	-32.76%
All Time High Date	2015-06-18
All Time Low	3.94
All Time Low Change	275.13%
All Time Low Date	2019-01-31
ATR	0.46
Beta	1.25
Ch YTD	4.31
High	14.92
High52	15.84
High52 Date	2026-03-13
High52ch	-6.69%
Low	14.59
Low52	10.2
Low52 Date	2026-06-26
Low52ch	44.9%
Ma50ch	10.1%
Price vs 200-day SMA	10.82%
RSI	62.75
RSI Monthly	54.12
RSI Weekly	60.21
Sharpe ratio	0.44x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.13x
Sortino ratio	0.93
Sortino Ratio3y	0.71
Sortino Ratio5y	0.36
Total Return	1.79%
Tr YTD	6.08
Tr1m	9.64%
Tr1w	1.3%
Tr3m	29.69%

Ownership and float

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

Metric	Value
Float	573,344,122%
Net Borrowing	277,127,846
Shares Insiders	0.16%
Shares Institutions	15.01%
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	12,080,545.5x
Bv Per Share	7.32
CAPEX	CNY -305M
Ch10y	43.36
Ch1m	9.64
Ch1w	1.3
Ch1y	13.08
Ch3m	27.52
Ch3y	26.22
Ch5y	6.95
Ch6m	2.57
Change	0%
Change From Open	-0.07
Close	14.78
Days Gap	0.07
Depreciation Amortization	271,777,987
Dollar Volume	112,386,218.4
Earnings Date	2026-08-25
EBIT	CNY 729M
EBITDA	CNY 1B
EPS	CNY 0.73
F Score	5
FCF	CNY 1.3B
FCF EV Yield	10x
Financing CF	-69,982,725
Fiscal Year End	December
Founded	1,955
Graham Number	13.53427
Graham Upside	-8.43
Income Tax	CNY 55.1M
Investing CF	-1,604,590,683
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 10.49
Lynch Upside	-29.06
Ma150	13.2
Ma150ch	11.96%
Ma20	14.03
Ma20ch	5.34%
Net CF	-101,192,986
Next Earnings Date	2026-10-28
Open	14.79
P FCF Ratio	10.95
P OCF Ratio	8.84
Payment Date	2026-06-17
Position In Range	57.58
Ppne	2,555,926,048
Price Date	2026-09-11
Price EBITDA	CNY 13.95
Ptbv Ratio	1.84
Relative Volume	0.64x
Revenue	11,781,263,971x
Tax By Revenue	0.47x
Tax Rate	6.26%
Tr6m	4.31%
Volume	7,603,939

SHA/601038 (SHA/601038)

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Profile and market data

Valuation

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