Is a complete SHA/603025 research report available?

No complete published report is available for sha/603025 (SHA/603025) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603025 stock profile: metrics, valuation and analysis

Market cap	15.1B
Revenue (ttm)	3.3B
Net income (ttm)	843.5M
EPS (ttm)	CN¥0.76
Shares out	1.1B
P/E (trailing)	17.8x
Dividend	CN¥0.45 (3.35%)
Volume	7,572,639
Beta	0.50

All SHA/603025 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	1,720
Employees Change	98%
Employees Change Percent	6.04
Enterprise value	CNY 14.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.75
Industry PE Fwd	25.44
Isin	CNE1000023H7
Last refreshed	2026-09-05
Market cap	CNY 15.1B
Price	CNY 13.43
Price currency	CNY
Rev Per Employee	1,946,657.21x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	3823
Symbol	sha/603025
Website	https://www.dahaobj.com

Valuation

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

Metric	Value
Earnings Yield	5.6%
EV Earnings	17.55x
EV/EBIT	13.59x
EV/EBITDA	13.11x
EV/FCF	28.23x
EV/Sales	4.42x
FCF yield	3.48%
P/B ratio	4.84x
P/E ratio	17.77x
P/S ratio	4.5x
PE Ratio10 Y	42.48x
PE Ratio3 Y	26.8x
PE Ratio5 Y	35.73x

Profitability

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

Metric	Value
EBIT Margin	32.54%
EBITDA Margin	33.42%
FCF margin	15.67%
Gross margin	44.61%
Gross Profit	CNY 1.5B
Gross Profit Growth	30.18%
Gross Profit Growth Q	27.06%
Gross Profit Growth3 Y	28.71%
Gross Profit Growth5 Y	22.9%
Net Income	CNY 843.5M
Net Income Growth	27.5%
Net Income Growth Q	27.7%
Net Income Growth Qo Q	23.69%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	28.7%
Net Income Growth5 Y	19.74%
Pretax Margin	30.97%
Profit Margin	25.19%
Profit Per Employee	CNY 490,401
Profitable Quarters	CNY 50
Profitable Years	15
ROA	14.19
Roa5y	10.2
ROCE	31.66
ROE	31.13
Roe5y	22.05
ROIC	38.3
Roic5y	29.51

Growth

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

Metric	Value
Cagr10y	1.24%
Cagr1y	-14.57%
Cagr3y	0.87%
Cagr5y	-7.63%
Div CAGR10	10.61%
Div CAGR3	31.04%
Div CAGR5	19.67%
EPS Growth	26.57
EPS Growth Q	28.72
EPS Growth Qo Q	29.21
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	29.49
EPS Growth5 Y	20.25
FCF Growth	97.15%
FCF Growth Q	32.97%
FCF Growth Qo Q	105.26%
FCF Growth3 Y	35.78%
FCF Growth5 Y	19.85%
OCF Growth	75.52%
OCF Growth Q	31.98%
OCF Growth Qo Q	100.07%
OCF Growth10 Y	8.69%
OCF Growth3 Y	35.14%
OCF Growth5 Y	16.08%
Revenue Growth	23.87x
Revenue Growth Q	30.81x
Revenue Growth Qo Q	18.29x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	23.3x
Revenue Growth5 Y	20.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 5.2B
Cash	CNY 1.3B
Current Assets	CNY 4.3B
Current Liabilities	CNY 1.8B
Debt	CNY 677.4M
Debt EBITDA	CNY 0.6
Debt Equity	CNY 0.22
Debt FCF	CNY 1.29
Equity	CNY 3.1B
Interest Coverage	41.33
Liabilities	CNY 2.1B
Long Term Assets	CNY 917.1M
Long Term Liabilities	CNY 324.9M
Net Cash	CNY 623.1M
Net Cash By Market Cap	CNY 4.13
Net Cash Growth	37.35%
Net Debt EBITDA	CNY -0.56
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -1.19
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 2.11
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	2.87
Net Working Capital	CNY 1.9B
Quick ratio	1.98
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	28.57%
Dividend Growth Years	2%
Dividend per share	CNY 0.45
Dividend Years	12
Dividend Yield	3.35%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	59.22%

Performance and technicals

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

Metric	Value
10Y total return	13.12%
1Y total return	-14.56%
200-day SMA	15.73
3Y total return	2.64%
50-day SMA	13.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.77%
All Time High	39.99
All Time High Change	-66.42%
All Time High Date	2021-06-08
All Time Low	5.76
All Time Low Change	133.24%
All Time Low Date	2020-04-28
ATR	0.41
Beta	0.5
Beta1y	1.17
Beta2y	1.14
Ch YTD	-25.22
High	13.83
High52	21.8
High52 Date	2025-10-29
High52ch	-38.39%
Low	13.38
Low52	12.06
Low52 Date	2026-07-20
Low52ch	11.36%
Ma50ch	-0.08%
Price vs 200-day SMA	-14.63%
RSI	44.44
RSI Monthly	44.97
RSI Weekly	43.3
Sharpe ratio	-0.35x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	-0.26x
Sortino ratio	-0.36
Sortino Ratio3y	0.49
Sortino Ratio5y	-0.24
Total Return	2.62%
Tr YTD	-23.17
Tr1m	-1.83%
Tr1w	-2.18%
Tr3m	-13.47%

Ownership and float

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

Metric	Value
Float	257,178,669%
Net Borrowing	226,176,453
Shares Insiders	43.56%
Shares Institutions	1.85%
Shares Out	1,116,654,773
Shares Qo Q	-4.27%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Average Volume	12,169,011.7x
Bv Per Share	2.47
CAPEX	CNY -27M
Ch10y	-8.64
Ch1m	-1.83
Ch1w	-2.18
Ch1y	-16.84
Ch3m	-13.47
Ch3y	-4.75
Ch5y	-39.64
Ch6m	-17.4
Change	-0.52%
Change From Open	-1.76
Close	13.5
Days Gap	1.26
Depreciation Amortization	29,505,688
Dollar Volume	101,700,541.8
Earnings Date	2026-08-14
EBIT	CNY 1.1B
EBITDA	CNY 1.1B
EPS	CNY 0.76
F Score	6
FCF	CNY 524.5M
FCF EV Yield	3.54x
FCF Per Share	CNY 0.47
Financing CF	-404,642,662
Fiscal Year End	December
Founded	1,986
Goodwill	373,715,691
Graham Number	6.50275
Graham Upside	-52.01
Income Tax	CNY 128M
Investing CF	-453,360,024
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2023-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 15
Lynch Upside	10.71
Ma150	15.03
Ma150ch	-10.66%
Ma20	13.86
Ma20ch	-3.13%
Net CF	-307,107,969
Next Earnings Date	2026-10-23
Open	13.67
P FCF Ratio	28.74
P OCF Ratio	27.33
Payment Date	2026-05-15
Position In Range	11.11
Ppne	239,019,969
Price Date	2026-09-04
Price EBITDA	CNY 13.47
Ptbv Ratio	6.4
Relative Volume	0.62x
Revenue	3,348,250,399x
Tax By Revenue	3.82x
Tax Rate	12.34%
Tr6m	-15.14%
Volume	7,572,639
Z Score	7.56

SHA/603025 (SHA/603025)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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