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SHA/601106 (SHA/601106)

Shanghai Stock Exchange: SHA/601106 · CNY

CN¥3.03

+0.00 (0.0%)· Recorded snapshot

Market cap	20.8B
Revenue (ttm)	9.4B
Net income (ttm)	-208.1M
EPS (ttm)	-CN¥0.03
Shares out	6.9B
Volume	58,915,665
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): -208.1M
EPS (ttm): -CN¥0.03
Market cap: 20.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/601106 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 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	8,401
Employees Change	125%
Employees Change Percent	1.51
Enterprise value	CNY 38.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.59
Industry PE Fwd	25.65
Isin	CNE100000L48
Last refreshed	2026-09-05
Market cap	CNY 20.8B
Price	CNY 3.03
Price currency	CNY
Rev Per Employee	1,121,866.18x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	3500
Symbol	sha/601106
Website	https://www.cfhi.com

Valuation

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

Metric	Value
Earnings Yield	-1%
EV/EBITDA	54.4x
EV/FCF	66.48x
EV/Sales	4.08x
FCF yield	2.78%
P/B ratio	3.22x
P/S ratio	2.2x

Profitability

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

Metric	Value
EBIT Margin	-1.01%
EBITDA Margin	7.16%
FCF margin	6.13%
Gross margin	12.91%
Gross Profit	CNY 1.2B
Gross Profit Growth	1,117.09%
Gross Profit Growth Q	-32.32%
Gross Profit Growth3 Y	-22.11%
Gross Profit Growth5 Y	-10.22%
Net Income	CNY -208.1M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	0.61%
Profit Margin	-2.21%
Profit Per Employee	CNY -24,772
ROA	-0.16
Roa5y	-1.07
ROCE	-0.49
ROE	-1.25
Roe5y	-15.55
ROIC	0.6
Roic5y	-2.61

Growth

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

Metric	Value
Cagr10y	-5.49%
Cagr15y	-1.58%
Cagr1y	3.06%
Cagr3y	-0.54%
Cagr5y	-4.07%
Div CAGR3	-42.78%
EPS Growth Quarters	6
EPS Growth Years	1
FCF Growth5 Y	24.95%
OCF Growth	190.12%
OCF Growth5 Y	17.4%
Revenue Growth	-25.15x
Revenue Growth Q	-22.84x
Revenue Growth Qo Q	-22.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.28x
Revenue Growth5 Y	-15.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 37.5B
Cash	CNY 4.2B
Current Assets	CNY 23.6B
Current Liabilities	CNY 18.2B
Debt	CNY 20.5B
Debt EBITDA	CNY 29.08
Debt Equity	CNY 3.18
Debt FCF	CNY 35.53
Equity	CNY 6.5B
Interest Coverage	-0.23
Liabilities	CNY 31.1B
Long Term Assets	CNY 13.9B
Long Term Liabilities	CNY 12.8B
Net Cash	CNY -16.4B
Net Cash By Market Cap	CNY -78.78
Net Debt EBITDA	CNY 24.26
Net Debt Equity	CNY 2.53
Net Debt FCF	CNY 28.31
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 0.47
WACC	2.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	1.02
Net Working Capital	CNY 10B
Quick ratio	0.81
Working Capital	CNY 5.4B
Working Capital Turnover	CNY 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend per share	CNY 0
Last Dividend	CNY 0

Performance and technicals

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

Metric	Value
10Y total return	-43.15%
1Y total return	3.06%
200-day SMA	3.95
3Y total return	-1.62%
50-day SMA	3.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.77%
All Time High	21.37
All Time High Change	-85.82%
All Time High Date	2015-05-28
All Time Low	1.85
All Time Low Change	63.78%
All Time Low Date	2014-06-06
ATR	0.08
Beta	0.58
Beta1y	0.7
Beta2y	0.82
Ch YTD	-24.06
High	3.09
High52	6.6
High52 Date	2026-01-14
High52ch	-54.09%
Low	3.02
Low52	2.77
Low52 Date	2026-07-17
Low52ch	9.39%
Ma50ch	-1.27%
Price vs 200-day SMA	-23.27%
RSI	43.67
RSI Monthly	45.62
RSI Weekly	37.9
Sharpe ratio	0.18x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.12x
Sortino ratio	0.43
Sortino Ratio3y	0.2
Sortino Ratio5y	0.36
Total Return	0.62%
Tr YTD	-24.06
Tr15y	-21.26%
Tr1m	-7.62%
Tr1w	-1.62%
Tr3m	-18.55%

Ownership and float

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

Metric	Value
Float	2,477,219,039%
Net Borrowing	203,896,408
Shares Institutions	2.1%
Shares Out	6,857,782,927
Shares Qo Q	9.48%
Shares Yo Y	-0.62%

Other indicators

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

Metric	Value
Average Volume	45,194,604.5x
Bv Per Share	0.73
CAPEX	CNY -906.2M
Ch10y	-43.15
Ch15y	-21.5
Ch1m	-7.62
Ch1w	-1.62
Ch1y	3.06
Ch3m	-18.55
Ch3y	-1.62
Ch5y	-18.77
Ch6m	-35.53
Change	0%
Change From Open	-0.33
Close	3.03
Days Gap	0.33
Depreciation Amortization	770,158,432
Dollar Volume	178,514,465
Earnings Date	2026-08-28
EBIT	CNY -95.3M
EBITDA	CNY 674.9M
EPS	CNY -0.03
F Score	4
FCF	CNY 578.1M
FCF EV Yield	1.5x
FCF Per Share	CNY 0.08
Financing CF	96,059,854
Fiscal Year End	December
Founded	1,954
Income Tax	CNY 139.7M
Investing CF	-201,366,869
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	3.94
Ma150ch	-23.02%
Ma20	3.09
Ma20ch	-1.85%
Net CF	1,365,798,509
Next Earnings Date	2026-10-29
Open	3.04
P FCF Ratio	35.94
P OCF Ratio	14
Position In Range	14.29
Ppne	7,611,517,689
Price Date	2026-09-04
Price EBITDA	CNY 30.79
Ptbv Ratio	6.29
Relative Volume	1.33x
Revenue	9,424,797,785x
Tax By Revenue	1.48x
Tax Rate	243.05%
Tr6m	-35.53%
Volume	58,915,665

SHA/601106 (SHA/601106)

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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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