Is a complete SHA/601388 research report available?

No complete published report is available for sha/601388 (SHA/601388) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601388 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	8B
Net income (ttm)	365.9M
EPS (ttm)	CN¥0.20
Shares out	2.2B
P/E (trailing)	17.0x
Dividend	CN¥0.03 (0.72%)
Volume	42,495,890
Beta	1.01

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Market & fundamental data

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	1,330
Employees Change	-260%
Employees Change Percent	-16.35
Enterprise value	CNY 8.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.71
Industry PE Fwd	8.01
Isin	CNE100001D39
Last refreshed	2026-09-06
Market cap	CNY 7.5B
Price	CNY 3.4
Price currency	CNY
Rev Per Employee	6,052,246.52x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3334
Symbol	sha/601388
Website	https://www.yechiu.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
EV Earnings	22.07x
EV/EBIT	16.38x
EV/EBITDA	11.26x
EV/Sales	1x
FCF yield	-4.66%
P/B ratio	1.59x
P/E ratio	17.02x
P/S ratio	0.93x
PE Ratio10 Y	64.53x
PE Ratio3 Y	117x
PE Ratio5 Y	74.94x

Profitability

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

Metric	Value
EBIT Margin	6.13%
EBITDA Margin	8.78%
Gross margin	9.66%
Gross Profit	CNY 777.8M
Gross Profit Growth	146.2%
Gross Profit Growth Q	203%
Gross Profit Growth3 Y	8.99%
Gross Profit Growth5 Y	-8.99%
Net Income	CNY 365.9M
Net Income Growth Q	1,982.2%
Net Income Growth Qo Q	175.96%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	19%
Net Income Growth5 Y	-14.21%
Pretax Margin	5.94%
Profit Margin	4.55%
Profit Per Employee	CNY 275,116
Profitable Quarters	CNY 6
Profitable Years	18
ROA	4.89
Roa5y	5.1
ROCE	9.47
ROE	7.92
Roe5y	8.11
ROIC	7.24
Roic5y	8.77

Growth

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

Metric	Value
Cagr10y	-1.05%
Cagr1y	28.26%
Cagr3y	6.42%
Cagr5y	-10.77%
Div CAGR10	16.87%
Div CAGR3	-10.61%
Div CAGR5	-17.4%
EPS Growth Q	3,373.2
EPS Growth Qo Q	176.7
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	26.47
EPS Growth5 Y	-11.83
Revenue Growth	9.69x
Revenue Growth Q	20.76x
Revenue Growth Qo Q	15.08x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	3.87x
Revenue Growth5 Y	2.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.28
Assets	CNY 6.5B
Cash	CNY 510.9M
Current Assets	CNY 3.9B
Current Liabilities	CNY 1.3B
Debt	CNY 1.1B
Debt EBITDA	CNY 1.54
Debt Equity	CNY 0.23
Debt FCF	CNY -3.16
Equity	CNY 4.7B
Interest Coverage	9.25
Liabilities	CNY 1.8B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 494.8M
Net Cash	CNY -591.4M
Net Cash By Market Cap	CNY -7.9
Net Debt EBITDA	CNY 0.84
Net Debt Equity	CNY 0.13
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 2.01
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	3.52
Net Working Capital	CNY 2.9B
Quick ratio	1.06
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 3.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	27.78%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.72%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	29.58%

Performance and technicals

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

Metric	Value
10Y total return	-10.06%
1Y total return	28.24%
200-day SMA	3.45
3Y total return	20.53%
50-day SMA	3.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.44%
All Time High	7.48
All Time High Change	-54.55%
All Time High Date	2021-09-13
All Time Low	1.43
All Time Low Change	137.76%
All Time Low Date	2020-04-28
ATR	0.11
Beta	1.01
Beta1y	1.15
Beta2y	1.13
Ch YTD	12.96
High	3.5
High52	4.8
High52 Date	2026-01-30
High52ch	-29.17%
Low	3.38
Low52	2.57
Low52 Date	2025-09-04
Low52ch	32.3%
Ma50ch	7.63%
Price vs 200-day SMA	-1.42%
RSI	52.68
RSI Monthly	52.9
RSI Weekly	51.29
Sharpe ratio	0.69x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.17x
Sortino ratio	1.2
Sortino Ratio3y	0.5
Sortino Ratio5y	0.39
Total Return	28.49%
Tr YTD	13.75
Tr1m	7.26%
Tr1w	-5.29%
Tr3m	-4.23%

Ownership and float

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

Metric	Value
Float	1,066,596,067%
Net Borrowing	82,998,604
Shares Insiders	9.8%
Shares Institutions	1.83%
Shares Out	2,201,222,616
Shares Qo Q	-0.27%
Shares Yo Y	-27.78%

Other indicators

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

Metric	Value
Average Volume	49,474,630.3x
Bv Per Share	2.14
CAPEX	CNY -155.9M
Ch10y	-17.68
Ch1m	7.26
Ch1w	-5.29
Ch1y	27.34
Ch3m	-4.23
Ch3y	18.88
Ch5y	-46.12
Ch6m	-15.42
Change	-2.3%
Change From Open	-2.86
Close	3.48
Days Gap	0.57
Depreciation Amortization	213,982,053
Dollar Volume	144,486,026
Earnings Date	2026-08-25
EBIT	CNY 493.1M
EBITDA	CNY 707.1M
EPS	CNY 0.2
F Score	5
FCF	CNY -348.8M
FCF EV Yield	-4.32x
FCF Per Share	CNY -0.16
Financing CF	-26,686,118
Fiscal Year End	December
Founded	1,984
Goodwill	15,886,292
Graham Number	3.10377
Graham Upside	-8.71
Income Tax	CNY 112M
Investing CF	191,468,415
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2016-07-26
Last Split Type	Forward
Lynch Fair Value	CNY 1
Lynch Upside	-70.62
Ma150	3.58
Ma150ch	-5.05%
Ma20	3.41
Ma20ch	-0.38%
Net CF	-142,706,224
Next Earnings Date	2026-10-29
Open	3.5
Payment Date	2026-05-28
Position In Range	16.67
Ppne	2,146,257,391
Price Date	2026-09-04
Price EBITDA	CNY 10.58
Ptbv Ratio	1.69
Relative Volume	0.86x
Revenue	8,049,487,865x
Tax By Revenue	1.39x
Tax Rate	23.43%
Tr6m	-14.83%
Volume	42,495,890

SHA/601388 (SHA/601388)

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Profile and market data

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