Is a complete SHA/603106 research report available?

No complete published report is available for sha/603106 (SHA/603106) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603106 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	284.6M
Net income (ttm)	24.5M
EPS (ttm)	CN¥0.05
Shares out	520.5M
P/E (trailing)	171.3x
Dividend	CN¥0.02 (0.24%)
Volume	29,323,900
Beta	0.65

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Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	1,353
Employees Change	-83%
Employees Change Percent	-5.78
Enterprise value	CNY 3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	57.5
Isin	CNE100002VP5
Last refreshed	2026-09-06
Market cap	CNY 4.2B
Price	CNY 8.08
Price currency	CNY
Rev Per Employee	210,339.01x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3578
Symbol	sha/603106
Website	https://www.cashwaytech.com

Valuation

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

Metric	Value
Earnings Yield	0.58%
EV Earnings	143.98x
EV/EBIT	130.15x
EV/EBITDA	76.91x
EV/Sales	12.4x
FCF yield	-1.42%
P/B ratio	3.19x
P/E ratio	171.31x
P/S ratio	14.78x

Profitability

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

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	16.12%
Gross margin	39.41%
Gross Profit	CNY 112.2M
Gross Profit Growth	-27.93%
Gross Profit Growth Q	-6.84%
Gross Profit Growth5 Y	-7.78%
Net Income	CNY 24.5M
Net Income Growth	-73.1%
Net Income Growth Q	-46.36%
Net Income Growth Qo Q	69%
Net Income Growth Years	0%
Net Income Growth5 Y	7.71%
Pretax Margin	16.62%
Profit Margin	8.61%
Profit Per Employee	CNY 18,112
Profitable Quarters	CNY 8
Profitable Years	2
ROA	1.04
Roa5y	-2.28
ROCE	1.91
ROE	1.87
Roe5y	-3.67
ROIC	2.26
Roic5y	-15.6

Growth

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

Metric	Value
Cagr1y	-24.99%
Cagr3y	1%
Cagr5y	9.78%
Div CAGR3	-12.64%
Div CAGR5	-19.73%
EPS Growth	-74.03
EPS Growth Q	-64.13
EPS Growth Qo Q	-36.47
EPS Growth Years	0
EPS Growth5 Y	8.54
Revenue Growth	-36.58x
Revenue Growth Q	-42.67x
Revenue Growth Qo Q	-2.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.1x
Revenue Growth5 Y	-18.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.6B
Cash	CNY 687.9M
Current Assets	CNY 1.1B
Current Liabilities	CNY 191.3M
Debt	CNY 10M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.01
Debt FCF	CNY -0.17
Equity	CNY 1.3B
Interest Coverage	5,686.7
Liabilities	CNY 289.5M
Long Term Assets	CNY 483.6M
Long Term Liabilities	CNY 98.2M
Net Cash	CNY 677.9M
Net Cash By Market Cap	CNY 16.12
Net Cash Growth	-18.5%
Net Debt EBITDA	CNY -14.78
Net Debt Equity	CNY -0.51
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 1.72
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.88
Inventory Turnover	1.72
Net Working Capital	CNY 255.7M
Quick ratio	4.58
Working Capital	CNY 933.6M
Working Capital Turnover	CNY 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.6%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	2
Dividend Yield	0.24%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.02
Payout Ratio	43.14%

Performance and technicals

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

Metric	Value
1Y total return	-24.98%
200-day SMA	9.29
3Y total return	3.04%
50-day SMA	7.53
50-day SMA vs 200-day SMA	50under200
5Y total return	59.42%
All Time High	23.11
All Time High Change	-65.04%
All Time High Date	2017-10-18
All Time Low	3.45
All Time Low Change	134.2%
All Time Low Date	2024-02-08
ATR	0.49
Beta	0.65
Beta1y	0.54
Beta2y	1.29
Ch YTD	-24.42
High	8.35
High52	13.88
High52 Date	2025-11-26
High52ch	-41.79%
Low	8.02
Low52	6.17
Low52 Date	2026-07-27
Low52ch	30.96%
Ma50ch	7.33%
Price vs 200-day SMA	-12.98%
RSI	52.01
RSI Monthly	48.01
RSI Weekly	47.99
Sharpe ratio	-0.53x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.69
Sortino Ratio3y	0.79
Sortino Ratio5y	0.64
Total Return	-3.36%
Tr YTD	-24.21
Tr1m	-1.7%
Tr1w	1.89%
Tr3m	7.6%

Ownership and float

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

Metric	Value
Float	229,402,621%
Net Borrowing	18,539,741
Shares Insiders	9.5%
Shares Institutions	3.23%
Shares Out	520,520,000
Shares Qo Q	165.99%
Shares Yo Y	3.6%

Other indicators

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

Metric	Value
Average Volume	42,914,511x
Bv Per Share	1.74
CAPEX	CNY -3M
Ch1m	-1.7
Ch1w	1.89
Ch1y	-25.19
Ch3m	7.3
Ch3y	2.41
Ch5y	58.43
Ch6m	-17.97
Change	0.87%
Change From Open	-1.1
Close	8.01
Days Gap	2
Depreciation Amortization	18,769,407
Dollar Volume	236,937,112
Earnings Date	2026-08-26
EBIT	CNY 27.1M
EBITDA	CNY 45.9M
EPS	CNY 0.05
F Score	3
FCF	CNY -59.9M
FCF EV Yield	-1.7x
FCF Per Share	CNY -0.12
Financing CF	37,968,966
Fiscal Year End	December
Founded	2,004
Graham Number	1.35958
Graham Upside	-83.17
Income Tax	CNY 22.8M
Investing CF	-359,264,992
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2021-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 0.36
Lynch Upside	-95.5
Ma150	8.56
Ma150ch	-5.59%
Ma20	8.14
Ma20ch	-0.69%
Net CF	-378,201,691
Next Earnings Date	2026-10-27
Open	8.17
Payment Date	2026-06-10
Position In Range	18.18
Ppne	268,748,709
Price Date	2026-09-04
Price EBITDA	CNY 91.67
Ptbv Ratio	3.24
Relative Volume	0.65x
Revenue	284,588,685x
Tax By Revenue	8x
Tax Rate	48.14%
Tr6m	-17.74%
Volume	29,323,900

SHA/603106 (SHA/603106)

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Profile and market data

Valuation

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