Is a complete SHA/603161 research report available?

No complete published report is available for sha/603161 (SHA/603161) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603161 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	2.2B
Net income (ttm)	38.1M
EPS (ttm)	CN¥0.20
Shares out	190.5M
P/E (trailing)	84.0x
Dividend	CN¥0.17 (1.03%)
Volume	630,800
Beta	0.31

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Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,402
Employees Change	-248%
Employees Change Percent	-9.36
Enterprise value	CNY 3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.51
Industry PE Fwd	24.76
Isin	CNE100002T14
Last refreshed	2026-09-10
Market cap	CNY 3.2B
Price	CNY 16.7
Price currency	CNY
Rev Per Employee	914,311.13x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	3714
Symbol	sha/603161
Website	https://www.khmm.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	91.39x
EV/EBIT	96.9x
EV/EBITDA	15.11x
EV/FCF	13.23x
EV/Sales	1.59x
FCF yield	8.22%
P/B ratio	2.16x
P/E ratio	84x
P/S ratio	1.46x
PE Ratio10 Y	32.34x
PE Ratio3 Y	25.08x
PE Ratio5 Y	28.57x

Profitability

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

Metric	Value
EBIT Margin	1.64%
EBITDA Margin	10.49%
FCF margin	11.98%
Gross margin	11.44%
Gross Profit	CNY 251.2M
Gross Profit Growth	-22.5%
Gross Profit Growth Q	-31.61%
Gross Profit Growth3 Y	-15.37%
Gross Profit Growth5 Y	-4.66%
Net Income	CNY 38.1M
Net Income Growth	-57.8%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.9%
Net Income Growth5 Y	-6.44%
Pretax Margin	1.89%
Profit Margin	1.74%
Profit Per Employee	CNY 15,864
Profitable Years	4
ROA	0.77
Roa5y	1.55
ROCE	2.09
ROE	2.53
Roe5y	4.12
ROIC	1.75
Roic5y	3.37

Growth

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

Metric	Value
Cagr1y	27.49%
Cagr3y	15.62%
Cagr5y	10.29%
Div CAGR3	-15.82%
Div CAGR5	13.89%
EPS Growth	-57.71
EPS Growth Years	1
EPS Growth3 Y	-35.44
EPS Growth5 Y	-6.72
FCF Growth	-52.69%
FCF Growth Q	-2.4%
FCF Growth3 Y	-15.5%
OCF Growth	-51.29%
OCF Growth Q	-4.84%
OCF Growth10 Y	22.09%
OCF Growth3 Y	-15.55%
Revenue Growth	-2.15x
Revenue Growth Q	-3.05x
Revenue Growth Qo Q	7.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.56x
Revenue Growth5 Y	2.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 2.8B
Cash	CNY 300.1M
Current Assets	CNY 1.4B
Current Liabilities	CNY 1.1B
Debt	CNY 573.6M
Debt EBITDA	CNY 2.49
Debt Equity	CNY 0.39
Debt FCF	CNY 2.18
Equity	CNY 1.5B
Interest Coverage	1.65
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 238.5M
Net Cash	CNY -273.5M
Net Cash By Market Cap	CNY -8.54
Net Debt EBITDA	CNY 1.19
Net Debt Equity	CNY 0.18
Net Debt FCF	CNY 1.04
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 7.46
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.91
Net Working Capital	CNY 433M
Quick ratio	0.8
Working Capital	CNY 302.5M
Working Capital Turnover	CNY 10.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	1.8%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	3
Dividend Yield	1.03%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	225.92%

Performance and technicals

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

Metric	Value
1Y total return	27.47%
200-day SMA	14.61
3Y total return	54.59%
50-day SMA	14.87
50-day SMA vs 200-day SMA	50over200
5Y total return	63.18%
All Time High	27.35
All Time High Change	-38.54%
All Time High Date	2018-01-12
All Time Low	6.15
All Time Low Change	173.42%
All Time Low Date	2022-04-27
ATR	0.75
Beta	0.31
Beta1y	0.44
Beta2y	0.6
Ch YTD	22.43
High	16.8
High52	18.13
High52 Date	2026-09-08
High52ch	-7.89%
Low	16.52
Low52	12.02
Low52 Date	2026-07-16
Low52ch	38.94%
Ma50ch	13.02%
Price vs 200-day SMA	15.03%
RSI	58.86
RSI Monthly	64.36
RSI Weekly	59.96
Sharpe ratio	0.32x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.36x
Sortino ratio	0.68
Sortino Ratio3y	0.88
Sortino Ratio5y	0.69
Total Return	1.25%
Tr YTD	23.85
Tr1m	19.39%
Tr1w	5.79%
Tr3m	14.2%

Ownership and float

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

Metric	Value
Float	66,306,209%
Net Borrowing	-114,143,621
Shares Insiders	63.18%
Shares Institutions	3.49%
Shares Out	190,545,416
Shares Qo Q	-6.15%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	5,741,124.5x
Bv Per Share	8.02
CAPEX	CNY -17M
Ch1m	19.39
Ch1w	5.79
Ch1y	26.01
Ch3m	12.9
Ch3y	47.81
Ch5y	56.01
Ch6m	5.79
Change	-0.65%
Change From Open	0
Close	16.81
Days Gap	-0.65
Depreciation Amortization	194,367,728
Dollar Volume	10,534,360
Earnings Date	2026-08-27
EBIT	CNY 35.9M
EBITDA	CNY 230.3M
EPS	CNY 0.2
F Score	6
FCF	CNY 263.2M
FCF EV Yield	7.56x
FCF Per Share	CNY 1.38
Financing CF	-191,361,189
Fiscal Year End	December
Founded	2,002
Graham Number	6.01074
Graham Upside	-64.24
Income Tax	CNY 4.1M
Investing CF	-58,751,732
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 1
Lynch Upside	-94.05
Ma150	14.81
Ma150ch	13.5%
Ma20	16.33
Ma20ch	2.92%
Net CF	24,744,079
Next Earnings Date	2026-10-29
Open	16.7
P FCF Ratio	12.17
P OCF Ratio	11.43
Payment Date	2026-06-25
Position In Range	64.29
Ppne	1,234,178,510
Price Date	2026-09-10
Price EBITDA	CNY 13.91
Ptbv Ratio	2.33
Relative Volume	0.11x
Revenue	2,196,175,342x
Tax By Revenue	0.19x
Tax Rate	9.85%
Tr6m	7.02%
Volume	630,800

SHA/603161 (SHA/603161)

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Profile and market data

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