Is a complete SHA/601390 research report available?

No complete published report is available for sha/601390 (SHA/601390) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601390 stock profile: metrics, valuation and analysis

Market cap	102.7B
Revenue (ttm)	1.1T
Net income (ttm)	18.6B
EPS (ttm)	CN¥0.76
Shares out	24.5B
P/E (trailing)	5.9x
P/E (forward)	5.5x
Dividend	CN¥0.17 (3.93%)
Volume	19,643,400
Beta	0.37

All SHA/601390 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	289,250
Employees Change	-8,109%
Employees Change Percent	-2.73
Enterprise value	CNY 693.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.76
Industry PE Fwd	5.77
Isin	CNE100000866
Last refreshed	2026-09-11
Market cap	CNY 102.7B
Price	CNY 4.37
Price currency	CNY
Rev Per Employee	3,644,249.32x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	1600
Symbol	sha/601390
Website	https://www.crec.cn

Valuation

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

Metric	Value
Earnings Yield	18.14%
EV Earnings	37.23x
EV/EBIT	16.36x
EV/EBITDA	11.03x
EV/Sales	0.66x
FCF yield	-42.08%
Forward P/E	5.48x
P/B ratio	0.19x
P/E ratio	5.89x
P/S ratio	0.1x
PE Ratio10 Y	7.17x
PE Ratio3 Y	5.31x
PE Ratio5 Y	5.21x

Profitability

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

Metric	Value
EBIT Margin	4.02%
EBITDA Margin	5.4%
Gross margin	9.57%
Gross Profit	CNY 100.9B
Gross Profit Growth	-10.84%
Gross Profit Growth Q	-8.91%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	-0.06%
Net Income	CNY 18.6B
Net Income Growth	-22.47%
Net Income Growth Q	-25.94%
Net Income Growth Qo Q	-19.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.39%
Net Income Growth5 Y	-5.24%
Pretax Margin	2.89%
Profit Margin	1.87%
Profit Per Employee	CNY 64,436
Profitable Quarters	CNY 70
Profitable Years	22
ROA	1.1
Roa5y	1.71
ROCE	3.84
ROE	4.3
Roe5y	7.58
ROIC	3.41
Roic5y	6.6

Growth

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

Metric	Value
Cagr10y	-2.62%
Cagr15y	4.93%
Cagr1y	-17.53%
Cagr3y	-10.27%
Cagr5y	-4.38%
Div CAGR10	6.93%
Div CAGR3	-5.65%
Div CAGR5	-1.37%
EPS Growth	-21.66
EPS Growth Q	-14.47
EPS Growth Qo Q	-19.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-15.49
EPS Growth5 Y	-5.3
OCF Growth	22.47%
OCF Growth10 Y	-6.68%
OCF Growth3 Y	-24.89%
OCF Growth5 Y	-1.02%
Revenue Growth	-6.58x
Revenue Growth Q	-9.81x
Revenue Growth Qo Q	0.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.81x
Revenue Growth5 Y	-0.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 2.5T
Cash	CNY 199B
Current Assets	CNY 1.3T
Current Liabilities	CNY 1.4T
Debt	CNY 613.9B
Debt EBITDA	CNY 9.76
Debt Equity	CNY 1.11
Debt FCF	CNY -14.2
Equity	CNY 554.5B
Interest Coverage	2.81
Liabilities	CNY 1.9T
Long Term Assets	CNY 1.2T
Long Term Liabilities	CNY 550.1B
Net Cash	CNY -415B
Net Cash By Market Cap	CNY -404
Net Debt EBITDA	CNY 7.3
Net Debt Equity	CNY 0.75
Tangible Book Value	CNY 62.2B
Tangible Book Value Per Share	CNY 0.28
WACC	2.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.76
Net Working Capital	CNY -88.9B
Quick ratio	0.69
Working Capital	CNY -56.9B
Working Capital Turnover	CNY -19.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-5.62%
Dividend Growth Years	13%
Dividend per share	CNY 0.17
Dividend Years	17
Dividend Yield	3.93%
Ex Div Date	2026-07-31
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	124.14%

Performance and technicals

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

Metric	Value
10Y total return	-23.32%
1Y total return	-17.52%
200-day SMA	5.08
3Y total return	-27.76%
50-day SMA	4.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.08%
All Time High	24
All Time High Change	-81.46%
All Time High Date	2015-06-08
All Time Low	2.3
All Time Low Change	93.48%
All Time Low Date	2013-06-25
ATR	0.08
Beta	0.37
Beta1y	0.43
Beta2y	0.53
Ch YTD	-17.74
High	4.45
High52	6.47
High52 Date	2026-02-25
High52ch	-32.46%
Low	4.37
Low52	4.13
Low52 Date	2026-06-29
Low52ch	5.81%
Ma50ch	0.59%
Price vs 200-day SMA	-12.32%
RSI	53.18
RSI Monthly	37.96
RSI Weekly	40.15
Sharpe ratio	-0.81x
Sharpe Ratio3y	-0.59x
Sharpe Ratio5y	0.05x
Sortino ratio	-1
Sortino Ratio3y	-0.66
Sortino Ratio5y	0.27
Total Return	3.85%
Tr YTD	-16.21
Tr15y	105.93%
Tr1m	-0.67%
Tr1w	2.06%
Tr3m	0.29%

Ownership and float

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

Metric	Value
Float	12,027,021,712%
Net Borrowing	27,633,074,000
Shares Institutions	14.73%
Shares Out	24,531,310,329
Shares Qo Q	0.16%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -43.2B
Adjusted OCF	21,740,570,000
Average Volume	84,444,782.65x
Bv Per Share	13.16
CAPEX	CNY -65B
Ch10y	-41.37
Ch15y	45.9
Ch1m	-0.67
Ch1w	2.06
Ch1y	-20.25
Ch3m	-1.55
Ch3y	-34.56
Ch5y	-31.75
Ch6m	-22.61
Change	-1.8%
Change From Open	-1.8
Close	4.45
Days Gap	0
Depreciation Amortization	14,455,252,000
Dollar Volume	85,841,658
Earnings Date	2026-08-28
EBIT	CNY 42.4B
EBITDA	CNY 56.9B
EPS	CNY 0.76
F Score	4
FCF	CNY -43.2B
FCF EV Yield	-6.23x
FCF Per Share	CNY -1.76
Financing CF	25,577,219,000
Fiscal Year End	December
Founded	1,950
Goodwill	1,346,280,000
Graham Number	20.79639
Graham Upside	369.4
Income Tax	CNY 7.4B
Investing CF	-51,770,757,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.02
Lynch Upside	-9.28
Ma150	4.94
Ma150ch	-9.94%
Ma20	4.38
Ma20ch	1.53%
Net CF	-4,879,663,000
Next Earnings Date	2026-10-29
Open	4.45
P OCF Ratio	4.72
P OCF Ratio SBC	4.72
Payment Date	2026-07-31
Position In Range	0
Ppne	155,811,824,000
Price Date	2026-09-11
Price EBITDA	CNY 1.81
Ptbv Ratio	1.65
Relative Volume	0.23x
Revenue	1,054,099,117,000x
SBC By Revenue	0x
Share Based Comp	663,000
Tax By Revenue	0.7x
Tax Rate	24.18%
Tr6m	-21.16%
Volume	19,643,400
Z Score	0.64

SHA/601390 (SHA/601390)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601390

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601390 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601390

Frequently asked questions