Is a complete SHA/601399 research report available?

No complete published report is available for sha/601399 (SHA/601399) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601399 stock profile: metrics, valuation and analysis

Market cap	23.3B
Revenue (ttm)	14B
Net income (ttm)	483.1M
EPS (ttm)	CN¥0.07
Shares out	7.2B
P/E (trailing)	48.2x
Volume	64,685,496
Beta	0.49

All SHA/601399 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	7,567
Employees Change	2%
Employees Change Percent	0.03
Enterprise value	CNY 17B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	103.2
Industry PE Fwd	27.09
Isin	CNE099900373
Last refreshed	2026-09-12
Market cap	CNY 23.3B
Price	CNY 3.23
Price currency	CNY
Rev Per Employee	1,851,608.57x
Sector	Industrials
Sector PE	31.75
Sector PE Fwd	15.29
Sic	3500
Symbol	sha/601399
Website	https://www.sinomach-he.cn

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	35.22x
EV/EBIT	22.4x
EV/EBITDA	14.22x
EV/Sales	1.21x
FCF yield	-7.2%
P/B ratio	1.49x
P/E ratio	48.21x
P/S ratio	1.66x
PE Ratio10 Y	46.95x
PE Ratio3 Y	52.06x
PE Ratio5 Y	55.51x

Profitability

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

Metric	Value
EBIT Margin	5.42%
EBITDA Margin	8.42%
Gross margin	16.04%
Gross Profit	CNY 2.2B
Gross Profit Growth	25.86%
Gross Profit Growth Q	29.96%
Gross Profit Growth3 Y	18.03%
Gross Profit Growth5 Y	11.48%
Net Income	CNY 483.1M
Net Income Growth	4.95%
Net Income Growth Q	2.77%
Net Income Growth Qo Q	5.6%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	4.13%
Net Income Growth5 Y	5.48%
Pretax Margin	5.08%
Profit Margin	3.45%
Profit Per Employee	CNY 63,845
Profitable Quarters	CNY 33
Profitable Years	11
ROA	1.4
Roa5y	0.54
ROCE	3.82
ROE	3.36
Roe5y	3.16
ROIC	6.32
Roic5y	2.9

Growth

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

Metric	Value
Cagr1y	-3.87%
Cagr3y	1.6%
Cagr5y	-3.95%
EPS Growth	4.85
EPS Growth Q	2.76
EPS Growth Qo Q	5.68
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	4.14
EPS Growth5 Y	5.64
FCF Growth Q	-55.27%
OCF Growth Q	-31.97%
Revenue Growth	3.79x
Revenue Growth Q	0.83x
Revenue Growth Qo Q	1.01x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	7.43x
Revenue Growth5 Y	7.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 33.8B
Cash	CNY 7.9B
Current Assets	CNY 22.6B
Current Liabilities	CNY 13.9B
Debt	CNY 905.5M
Debt EBITDA	CNY 0.76
Debt Equity	CNY 0.06
Debt FCF	CNY -0.54
Equity	CNY 15.7B
Interest Coverage	71.46
Liabilities	CNY 18.1B
Long Term Assets	CNY 11.2B
Long Term Liabilities	CNY 4.2B
Net Cash	CNY 7B
Net Cash By Market Cap	CNY 29.92
Net Cash Growth	-19.07%
Net Debt EBITDA	CNY -5.91
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 9.6B
Tangible Book Value Per Share	CNY 1.33
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	2.9
Net Working Capital	CNY 1.1B
Quick ratio	1.11
Working Capital	CNY 8.7B
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	4.15%

Performance and technicals

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

Metric	Value
1Y total return	-3.87%
200-day SMA	4.19
3Y total return	4.87%
50-day SMA	3.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.23%
All Time High	9.59
All Time High Change	-66.32%
All Time High Date	2020-06-08
All Time Low	2.31
All Time Low Change	39.83%
All Time Low Date	2024-02-05
ATR	0.08
Beta	0.49
Beta1y	0.56
Beta2y	0.67
Ch YTD	-32.43
High	3.25
High52	6.65
High52 Date	2026-01-12
High52ch	-51.43%
Low	3.18
Low52	2.98
Low52 Date	2026-07-14
Low52ch	8.39%
Ma50ch	0.69%
Price vs 200-day SMA	-22.93%
RSI	50.34
RSI Monthly	45.27
RSI Weekly	39.42
Sharpe ratio	0.06x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.05x
Sortino ratio	0.24
Sortino Ratio3y	0.28
Sortino Ratio5y	0.26
Total Return	-0.1%
Tr YTD	-32.43
Tr1m	-2.71%
Tr1w	1.57%
Tr3m	-10.03%

Ownership and float

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

Metric	Value
Float	2,895,341,586%
Net Borrowing	595,778,878
Shares Institutions	18.68%
Shares Out	7,213,555,890
Shares Qo Q	-0.08%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	55,723,113.4x
Bv Per Share	2.08
CAPEX	CNY -1.2B
Ch1m	-2.71
Ch1w	1.57
Ch1y	-3.87
Ch3m	-10.03
Ch3y	4.87
Ch5y	-18.23
Ch6m	-36.42
Change	-1.22%
Change From Open	-0.62
Close	3.27
Days Gap	-0.61
Depreciation Amortization	419,697,973
Dollar Volume	208,934,152.1
Earnings Date	2026-08-29
EBIT	CNY 759.6M
EBITDA	CNY 1.2B
EPS	CNY 0.07
F Score	4
FCF	CNY -1.7B
FCF EV Yield	-9.86x
FCF Per Share	CNY -0.23
Financing CF	817,897,277
Fiscal Year End	December
Founded	2,001
Graham Number	1.76985
Graham Upside	-45.21
Income Tax	CNY 191.8M
Investing CF	-1,171,604,969
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.37
Lynch Upside	-88.62
Ma150	3.96
Ma150ch	-18.48%
Ma20	3.19
Ma20ch	1.22%
Net CF	-863,977,732
Next Earnings Date	2026-10-27
Open	3.25
Position In Range	71.43
Ppne	4,103,489,488
Price Date	2026-09-11
Price EBITDA	CNY 19.76
Ptbv Ratio	2.42
Relative Volume	1.18x
Revenue	14,011,122,077x
Tax By Revenue	1.37x
Tax Rate	26.93%
Tr6m	-36.42%
Volume	64,685,496

SHA/601399 (SHA/601399)

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Profile and market data

Valuation

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Performance and technicals

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