Is a complete SHA/603109 research report available?

No complete published report is available for sha/603109 (SHA/603109) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603109 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	3B
Net income (ttm)	81.2M
EPS (ttm)	CN¥0.43
Shares out	205.7M
P/E (trailing)	40.0x
Dividend	CN¥0.25 (1.44%)
Volume	1,328,928
Beta	0.64

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Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	3,386
Employees Change	111%
Employees Change Percent	3.39
Enterprise value	CNY 2.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE1000076X2
Last refreshed	2026-09-06
Market cap	CNY 3.6B
Price	CNY 17.37
Price currency	CNY
Rev Per Employee	892,696.37x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3621
Symbol	sha/603109
Website	https://www.senci.cn

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	35.01x
EV/EBIT	21.69x
EV/EBITDA	12.9x
EV/FCF	25.64x
EV/Sales	0.94x
FCF yield	3.1%
P/B ratio	1.83x
P/E ratio	40.05x
P/S ratio	1.18x
PE Ratio10 Y	25.07x
PE Ratio3 Y	25.01x
PE Ratio5 Y	22.92x

Profitability

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

Metric	Value
EBIT Margin	4.34%
EBITDA Margin	7.08%
FCF margin	3.67%
Gross margin	22.03%
Gross Profit	CNY 665.9M
Gross Profit Growth	-18.67%
Gross Profit Growth Q	-12.17%
Gross Profit Growth3 Y	-1.92%
Gross Profit Growth5 Y	5.17%
Net Income	CNY 81.2M
Net Income Growth	-67.83%
Net Income Growth Q	-12.85%
Net Income Growth Qo Q	80.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.29%
Net Income Growth5 Y	-10.26%
Pretax Margin	3.56%
Profit Margin	2.69%
Profit Per Employee	CNY 23,994
Profitable Quarters	CNY 1
Profitable Years	13
ROA	2.22
Roa5y	3.72
ROCE	6.12
ROE	4.18
Roe5y	11.4
ROIC	6.89
Roic5y	17.27

Growth

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

Metric	Value
Cagr1y	-44.54%
Cagr3y	3.55%
Cagr5y	1.49%
Div CAGR3	-5.9%
Div CAGR5	6.96%
EPS Growth	-64.17
EPS Growth Q	-29.78
EPS Growth Qo Q	10.46
EPS Growth Years	0
EPS Growth3 Y	-28.94
EPS Growth5 Y	-8.6
FCF Growth3 Y	31.74%
OCF Growth	113.33%
OCF Growth3 Y	29.83%
Revenue Growth	-3.35x
Revenue Growth Q	9.2x
Revenue Growth Qo Q	18.24x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.7x
Revenue Growth5 Y	7.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.82
Assets	CNY 3.8B
Cash	CNY 946.4M
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.7B
Debt	CNY 216.9M
Debt EBITDA	CNY 0.98
Debt Equity	CNY 0.11
Debt FCF	CNY 1.96
Equity	CNY 2B
Interest Coverage	12.13
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 185.7M
Net Cash	CNY 729.5M
Net Cash By Market Cap	CNY 20.41
Net Cash Growth	50.66%
Net Debt EBITDA	CNY -3.41
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -6.58
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 6.18
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	3.88
Net Working Capital	CNY -21.7M
Quick ratio	1.02
Working Capital	CNY 750.2M
Working Capital Turnover	CNY 3.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.22%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	7
Dividend Yield	1.44%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	75.05%

Performance and technicals

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

Metric	Value
1Y total return	-44.52%
200-day SMA	22.23
3Y total return	11.02%
50-day SMA	16.95
50-day SMA vs 200-day SMA	50under200
5Y total return	7.68%
All Time High	41.37
All Time High Change	-58.01%
All Time High Date	2025-08-12
All Time Low	10.35
All Time Low Change	67.83%
All Time Low Date	2024-02-06
ATR	0.46
Beta	0.64
Beta1y	0.55
Beta2y	0.95
Ch YTD	-32.65
High	17.65
High52	33.1
High52 Date	2025-09-18
High52ch	-47.52%
Low	17.29
Low52	15.45
Low52 Date	2026-07-27
Low52ch	12.43%
Ma50ch	2.51%
Price vs 200-day SMA	-21.87%
RSI	49.6
RSI Monthly	42.5
RSI Weekly	39.59
Sharpe ratio	-1.64x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.23x
Sortino ratio	-2.12
Sortino Ratio3y	0.42
Sortino Ratio5y	0.47
Total Return	11.65%
Tr YTD	-31.78
Tr1m	1.28%
Tr1w	-1.19%
Tr3m	-17.13%

Ownership and float

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

Metric	Value
Float	80,403,700%
Net Borrowing	268,451,262
Shares Insiders	35.29%
Shares Institutions	9.09%
Shares Out	205,725,700
Shares Qo Q	63.41%
Shares Yo Y	-10.22%

Other indicators

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

Metric	Value
Average Volume	1,620,109.2x
Bv Per Share	7.54
CAPEX	CNY -269.6M
Ch1m	1.28
Ch1w	-1.19
Ch1y	-45.22
Ch3m	-18.18
Ch3y	5.85
Ch5y	-1.14
Ch6m	-30.27
Change	-0.12%
Change From Open	-0.12
Close	17.39
Days Gap	0
Depreciation Amortization	82,805,550
Dollar Volume	23,083,479.4
Earnings Date	2026-08-25
EBIT	CNY 131.1M
EBITDA	CNY 213.9M
EPS	CNY 0.43
F Score	5
FCF	CNY 110.9M
FCF EV Yield	3.9x
FCF Per Share	CNY 0.54
Financing CF	15,366,785
Fiscal Year End	December
Founded	1,990
Goodwill	71,884
Graham Number	8.58108
Graham Upside	-50.6
Income Tax	CNY 26.3M
Investing CF	-200,438,537
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2022-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 2.17
Lynch Upside	-87.51
Ma150	20.86
Ma150ch	-16.73%
Ma20	17.55
Ma20ch	-1%
Net CF	175,714,195
Next Earnings Date	2026-10-29
Open	17.39
P FCF Ratio	32.22
P OCF Ratio	9.39
Payment Date	2026-06-11
Position In Range	22.22
Ppne	869,537,189
Price Date	2026-09-04
Price EBITDA	CNY 16.7
Ptbv Ratio	2.23
Relative Volume	0.82x
Revenue	3,022,669,892x
Tax By Revenue	0.87x
Tax Rate	24.49%
Tr6m	-29.37%
Volume	1,328,928

SHA/603109 (SHA/603109)

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Profile and market data

Valuation

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