Is a complete SHA/603128 research report available?

No complete published report is available for sha/603128 (SHA/603128) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603128 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	19B
Net income (ttm)	481.7M
EPS (ttm)	CN¥0.37
Shares out	1.3B
P/E (trailing)	15.5x
P/E (forward)	16.2x
Dividend	CN¥0.22 (4.00%)
Volume	3,881,500
Beta	0.37

All SHA/603128 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	3,942
Employees Change	-143%
Employees Change Percent	-3.5
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	16.96
Industry PE Fwd	11.67
Isin	CNE100001M04
Last refreshed	2026-09-10
Market cap	CNY 7.5B
Price	CNY 5.75
Price currency	CNY
Rev Per Employee	4,818,063.36x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	4731
Symbol	sha/603128
Website	https://www.ctsfreight.com

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	18.52x
EV/EBIT	14.71x
EV/EBITDA	10.96x
EV/FCF	63.85x
EV/Sales	0.47x
FCF yield	1.85%
Forward P/E	16.2x
P/B ratio	1.15x
P/E ratio	15.55x
P/S ratio	0.4x
PE Ratio10 Y	21.08x
PE Ratio3 Y	15.72x
PE Ratio5 Y	16.05x

Profitability

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

Metric	Value
EBIT Margin	3.19%
EBITDA Margin	3.53%
FCF margin	0.74%
Gross margin	9.01%
Gross Profit	CNY 1.7B
Gross Profit Growth	0.11%
Gross Profit Growth Q	30.54%
Gross Profit Growth3 Y	-7.2%
Gross Profit Growth5 Y	-3.16%
Net Income	CNY 481.7M
Net Income Growth	3.94%
Net Income Growth Q	17.12%
Net Income Growth Qo Q	40.19%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.06%
Net Income Growth5 Y	-8.08%
Pretax Margin	3.38%
Profit Margin	2.54%
Profit Per Employee	CNY 122,207
Profitable Quarters	CNY 60
Profitable Years	18
ROA	3.03
Roa5y	5.11
ROCE	8.38
ROE	7.94
Roe5y	12.68
ROIC	6.39
Roic5y	13.14

Growth

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

Metric	Value
Cagr10y	-0.57%
Cagr1y	-2.31%
Cagr3y	-3.91%
Cagr5y	-14.51%
Div CAGR10	16%
Div CAGR3	-13.16%
Div CAGR5	-1.94%
EPS Growth	5.91
EPS Growth Q	25.04
EPS Growth Qo Q	43.34
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.91
EPS Growth5 Y	-7.98
FCF Growth3 Y	-47.81%
FCF Growth5 Y	-2.97%
OCF Growth	467.93%
OCF Growth10 Y	-4.46%
OCF Growth3 Y	-38.2%
OCF Growth5 Y	2.18%
Revenue Growth	7.32x
Revenue Growth Q	14.38x
Revenue Growth Qo Q	26.14x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	1.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.52
Assets	CNY 13.3B
Cash	CNY 1.9B
Current Assets	CNY 9.7B
Current Liabilities	CNY 6.1B
Debt	CNY 3.1B
Debt EBITDA	CNY 3.86
Debt Equity	CNY 0.48
Debt FCF	CNY 22.48
Equity	CNY 6.6B
Interest Coverage	9.26
Liabilities	CNY 6.7B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 672.8M
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -16.5
Net Debt EBITDA	CNY 1.86
Net Debt Equity	CNY 0.19
Net Debt FCF	CNY 8.9
Tangible Book Value	CNY 4.9B
Tangible Book Value Per Share	CNY 3.75
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	242.1
Net Working Capital	CNY 4.2B
Quick ratio	1.43
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 5.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.86%
Dividend Growth	-22.76%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	14
Dividend Yield	4%
Ex Div Date	2026-07-29
Last Dividend	CNY 0.22
Payout Frequency	Annual
Payout Ratio	153.38%

Performance and technicals

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

Metric	Value
10Y total return	-5.55%
1Y total return	-2.31%
200-day SMA	5.66
3Y total return	-11.27%
50-day SMA	5.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.34%
All Time High	16.36
All Time High Change	-64.79%
All Time High Date	2021-05-20
All Time Low	1.8
All Time Low Change	220.71%
All Time Low Date	2013-06-25
ATR	0.1
Beta	0.37
Beta1y	0.26
Beta2y	0.37
Ch YTD	-5.57
High	5.8
High52	6.5
High52 Date	2025-12-22
High52ch	-11.54%
Low	5.75
Low52	4.95
Low52 Date	2026-06-29
Low52ch	16.16%
Ma50ch	6.82%
Price vs 200-day SMA	1.8%
RSI	68.35
RSI Monthly	44.87
RSI Weekly	57.44
Sharpe ratio	-0.47x
Sharpe Ratio3y	-0.28x
Sharpe Ratio5y	-0.3x
Sortino ratio	-0.37
Sortino Ratio3y	-0.24
Sortino Ratio5y	-0.27
Total Return	5.86%
Tr YTD	-1.51
Tr1m	9.71%
Tr1w	1.95%
Tr3m	12.3%

Ownership and float

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

Metric	Value
Float	696,692,137%
Net Borrowing	483,293,057
Shares Insiders	0.14%
Shares Institutions	6.27%
Shares Out	1,309,046,494
Shares Qo Q	-2.19%
Shares Yo Y	-1.86%

Other indicators

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

Metric	Value
Average Volume	11,606,860x
Bv Per Share	4.91
CAPEX	CNY -103M
Ch10y	-27.51
Ch1m	9.71
Ch1w	1.95
Ch1y	-6.34
Ch3m	7.66
Ch3y	-23.2
Ch5y	-62.86
Ch6m	-3.36
Change	-0.17%
Change From Open	-0.17
Close	5.76
Days Gap	0
Depreciation Amortization	63,969,319
Dollar Volume	22,318,625
Earnings Date	2026-08-25
EBIT	CNY 606.4M
EBITDA	CNY 670.4M
EPS	CNY 0.37
F Score	4
FCF	CNY 139.7M
FCF EV Yield	1.57x
FCF Per Share	CNY 0.11
Financing CF	-289,362,399
Fiscal Year End	December
Founded	1,984
Goodwill	1,374,282,517
Graham Number	6.39924
Graham Upside	11.1
Income Tax	CNY 130.5M
Investing CF	14,450,153
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2020-08-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.85
Lynch Upside	-67.84
Ma150	5.55
Ma150ch	3.88%
Ma20	5.52
Ma20ch	4.39%
Net CF	-91,812,972
Next Earnings Date	2026-10-23
Open	5.76
P FCF Ratio	53.97
P OCF Ratio	31.06
Payment Date	2026-07-29
Position In Range	0
Ppne	1,321,669,398
Price Date	2026-09-10
Price EBITDA	CNY 11.25
Ptbv Ratio	1.54
Relative Volume	0.33x
Revenue	18,992,805,783x
Tax By Revenue	0.69x
Tax Rate	20.33%
Tr6m	0.8%
Volume	3,881,500
Z Score	2.96

SHA/603128 (SHA/603128)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603128

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603128 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/603128

Frequently asked questions