Is a complete SHA/603130 research report available?

No complete published report is available for sha/603130 (SHA/603130) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603130 stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	2.7B
Net income (ttm)	108.9M
EPS (ttm)	CN¥0.79
Shares out	137.5M
P/E (trailing)	48.4x
Dividend	CN¥0.23 (0.60%)
Volume	804,400
Beta	0.77

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Market & fundamental data

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216

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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	1,511
Employees Change	89%
Employees Change Percent	6.26
Enterprise value	CNY 5.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	24.66
Industry PE Fwd	9.41
Isin	CNE100005V58
Last refreshed	2026-09-06
Market cap	CNY 5.3B
Price	CNY 38.18
Price currency	CNY
Rev Per Employee	1,776,677.29x
Sector	Consumer Discretionary
Sector PE	30.82
Sector PE Fwd	16.35
Sic	2250
Symbol	sha/603130
Website	https://www.yzmgf.com

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	50.91x
EV/EBIT	55.58x
EV/EBITDA	28.01x
EV/FCF	17.77x
EV/Sales	2.07x
FCF yield	5.94%
P/B ratio	3.67x
P/E ratio	48.36x
P/S ratio	1.96x
PE Ratio3 Y	40.73x
PE Ratio5 Y	40.54x

Profitability

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

Metric	Value
EBIT Margin	3.72%
EBITDA Margin	7.27%
FCF margin	11.62%
Gross margin	8.72%
Gross Profit	CNY 234.1M
Gross Profit Growth	13.39%
Gross Profit Growth Q	13.02%
Gross Profit Growth3 Y	11.89%
Gross Profit Growth5 Y	-2.59%
Net Income	CNY 108.9M
Net Income Growth	28.58%
Net Income Growth Q	1.16%
Net Income Growth Qo Q	78.92%
Net Income Growth3 Y	7.07%
Net Income Growth5 Y	3.36%
Pretax Margin	4.67%
Profit Margin	4.06%
Profit Per Employee	CNY 72,066
ROA	2.05
Roa5y	3.82
ROCE	5.4
ROE	7.83
Roe5y	12.33
ROIC	5.37
Roic5y	16.35

Growth

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

Metric	Value
Cagr1y	-2.93%
Cagr3y	20.87%
EPS Growth	27.48
EPS Growth Q	11.09
EPS Growth Qo Q	93.72
EPS Growth3 Y	3.71
EPS Growth5 Y	-2.15
FCF Growth5 Y	26.25%
OCF Growth	318.77%
OCF Growth Qo Q	-74.76%
OCF Growth5 Y	46.08%
Revenue Growth	1.52x
Revenue Growth Q	4.62x
Revenue Growth Qo Q	22.04x
Revenue Growth3 Y	10.74x
Revenue Growth5 Y	10.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 3.2B
Cash	CNY 640.9M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1.4B
Debt	CNY 934.5M
Debt EBITDA	CNY 4.72
Debt Equity	CNY 0.65
Debt FCF	CNY 3
Equity	CNY 1.4B
Interest Coverage	6
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 418.3M
Net Cash	CNY -293.6M
Net Cash By Market Cap	CNY -5.59
Net Debt EBITDA	CNY 1.51
Net Debt Equity	CNY 0.21
Net Debt FCF	CNY 0.94
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 9.29
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	13.69
Net Working Capital	CNY 117.1M
Quick ratio	0.84
Working Capital	CNY 169.5M
Working Capital Turnover	CNY 12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.86%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	4
Dividend Yield	0.6%
Ex Div Date	2026-04-23
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	44.26%

Performance and technicals

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

Metric	Value
1Y total return	-2.92%
200-day SMA	44.56
3Y total return	76.62%
50-day SMA	39.28
50-day SMA vs 200-day SMA	50under200
All Time High	64.58
All Time High Change	-40.88%
All Time High Date	2026-01-19
All Time Low	14.74
All Time Low Change	159.02%
All Time Low Date	2024-02-06
ATR	1.7
Beta	0.77
Beta1y	0.85
Beta2y	1.17
Ch YTD	-32.6
High	39.33
High52	64.58
High52 Date	2026-01-19
High52ch	-40.88%
Low	37.84
Low52	31.6
Low52 Date	2026-07-21
Low52ch	20.82%
Ma50ch	-2.8%
Price vs 200-day SMA	-14.32%
RSI	40.49
RSI Monthly	51.14
RSI Weekly	44.26
Sharpe ratio	0.1x
Sharpe Ratio3y	0.5x
Sortino ratio	0.25
Sortino Ratio3y	0.9
Total Return	-0.26%
Tr YTD	-32.28
Tr1m	-8.49%
Tr1w	-3.95%
Tr3m	-10.77%

Ownership and float

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

Metric	Value
Float	47,916,355%
Net Borrowing	-266,690,649
Shares Insiders	61.98%
Shares Institutions	7.43%
Shares Out	137,514,200
Shares Qo Q	-7.64%
Shares Yo Y	0.86%

Other indicators

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

Metric	Value
Average Volume	1,375,220.45x
Bv Per Share	10.77
CAPEX	CNY -404.2M
Ch1m	-8.49
Ch1w	-3.95
Ch1y	-3.39
Ch3m	-10.77
Ch3y	71.29
Ch6m	-11.93
Change	-1.01%
Change From Open	-1.04
Close	38.57
Days Gap	0.03
Depreciation Amortization	95,338,605
Dollar Volume	30,711,992
Earnings Date	2026-08-27
EBIT	CNY 99.7M
EBITDA	CNY 195.1M
EPS	CNY 0.79
F Score	5
FCF	CNY 312M
FCF EV Yield	5.63x
FCF Per Share	CNY 2.27
Financing CF	-127,189,089
Fiscal Year End	December
Founded	2,010
Graham Number	13.82981
Graham Upside	-63.78
Income Tax	CNY 16.4M
Investing CF	-539,907,439
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 3.95
Lynch Upside	-89.66
Ma150	43.38
Ma150ch	-11.98%
Ma20	40.87
Ma20ch	-6.59%
Net CF	49,138,196
Next Earnings Date	2026-10-27
Open	38.58
P FCF Ratio	16.83
P OCF Ratio	7.33
Payment Date	2026-04-23
Position In Range	22.82
Ppne	1,174,569,369
Price Date	2026-09-04
Price EBITDA	CNY 26.91
Ptbv Ratio	4.26
Relative Volume	0.58x
Revenue	2,684,559,383x
Tax By Revenue	0.61x
Tax Rate	13.11%
Tr6m	-11.5%
Volume	804,400

SHA/603130 (SHA/603130)

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