Is a complete SHA/603186 research report available?

No complete published report is available for sha/603186 (SHA/603186) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603186 stock profile: metrics, valuation and analysis

Market cap	26.5B
Revenue (ttm)	5.2B
Net income (ttm)	407M
EPS (ttm)	CN¥2.71
Shares out	156.8M
P/E (trailing)	62.5x
Dividend	CN¥0.13 (0.07%)
Volume	17,320,679
Beta	1.43

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Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,682
Employees Change	94%
Employees Change Percent	3.63
Enterprise value	CNY 27.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	70.77
Industry PE Fwd	33.35
Isin	CNE100003J07
Last refreshed	2026-09-05
Market cap	CNY 26.5B
Price	CNY 169
Price currency	CNY
Rev Per Employee	1,951,541.09x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3679
Symbol	sha/603186
Website	https://www.wazam.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	66.66x
EV/EBIT	97.48x
EV/EBITDA	57.56x
EV/FCF	75.16x
EV/Sales	5.18x
FCF yield	1.36%
P/B ratio	10.66x
P/E ratio	62.51x
P/S ratio	5.07x
PE Ratio10 Y	42.23x

Profitability

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

Metric	Value
EBIT Margin	5.32%
EBITDA Margin	9%
FCF margin	6.9%
Gross margin	14.63%
Gross Profit	CNY 765.5M
Gross Profit Growth	75.73%
Gross Profit Growth Q	128.55%
Gross Profit Growth3 Y	30.58%
Gross Profit Growth5 Y	6.55%
Net Income	CNY 407M
Net Income Growth Q	485.16%
Net Income Growth Qo Q	359.26%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth5 Y	16.61%
Pretax Margin	8.71%
Profit Margin	7.78%
Profit Per Employee	CNY 151,743
Profitable Quarters	CNY 6
Profitable Years	1
ROA	2.57
Roa5y	0.89
ROCE	9.14
ROE	20.32
Roe5y	4.24
ROIC	7.84
Roic5y	2.42

Growth

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

Metric	Value
Cagr1y	338.68%
Cagr3y	76.45%
Cagr5y	35.1%
Div CAGR3	17.57%
Div CAGR5	-14.23%
EPS Growth Q	435.6
EPS Growth Qo Q	333.1
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth5 Y	15.32
FCF Growth	105.15%
FCF Growth Q	-20.02%
FCF Growth Qo Q	5,441.07%
OCF Growth	65.11%
OCF Growth Q	-13.93%
OCF Growth Qo Q	467.65%
OCF Growth10 Y	33.61%
OCF Growth3 Y	26.61%
OCF Growth5 Y	28.74%
Revenue Growth	30.27x
Revenue Growth Q	62.01x
Revenue Growth Qo Q	39.81x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	16.99x
Revenue Growth5 Y	11.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 7.1B
Cash	CNY 560.8M
Current Assets	CNY 4.1B
Current Liabilities	CNY 4.1B
Debt	CNY 1.1B
Debt EBITDA	CNY 2.42
Debt Equity	CNY 0.46
Debt FCF	CNY 3.16
Equity	CNY 2.5B
Interest Coverage	5.09
Liabilities	CNY 4.6B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 556.2M
Net Cash	CNY -580.7M
Net Cash By Market Cap	CNY -2.19
Net Debt EBITDA	CNY 1.23
Net Debt Equity	CNY 0.23
Net Debt FCF	CNY 1.61
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 14.59
WACC	11.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	8.03
Net Working Capital	CNY 261.7M
Quick ratio	0.84
Working Capital	CNY 53M
Working Capital Turnover	CNY -35.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.58%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	1
Dividend Yield	0.07%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.13
Payout Ratio	15.57%

Performance and technicals

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

Metric	Value
1Y total return	338.23%
200-day SMA	102
3Y total return	449.57%
50-day SMA	162.3
50-day SMA vs 200-day SMA	50over200
5Y total return	349.98%
All Time High	269.9
All Time High Change	-37.31%
All Time High Date	2026-06-25
All Time Low	7.73
All Time Low Change	2,088.49%
All Time Low Date	2017-01-03
ATR	15.28
Beta	1.43
Beta1y	1.92
Beta2y	1.52
Ch YTD	241.1
High	188
High52	269.9
High52 Date	2026-06-25
High52ch	-37.31%
Low	167.5
Low52	35.29
Low52 Date	2025-09-04
Low52ch	379.37%
Ma50ch	4.24%
Price vs 200-day SMA	65.83%
RSI	51.3
RSI Monthly	63.01
RSI Weekly	58.47
Sharpe ratio	2.21x
Sharpe Ratio3y	1.09x
Sharpe Ratio5y	0.76x
Sortino ratio	3.73
Sortino Ratio3y	1.8
Sortino Ratio5y	1.27
Total Return	-6.51%
Tr YTD	241.5
Tr1m	71.57%
Tr1w	-7.75%
Tr3m	42.75%

Ownership and float

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

Metric	Value
Float	93,467,026%
Net Borrowing	-310,957,441
Shares Insiders	1.29%
Shares Institutions	16.89%
Shares Out	156,790,518
Shares Qo Q	6.04%
Shares Yo Y	6.58%

Other indicators

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

Metric	Value
Average Volume	22,771,067.85x
Bv Per Share	15.78
CAPEX	CNY -211.5M
Ch1m	71.57
Ch1w	-7.75
Ch1y	337.7
Ch3m	42.75
Ch3y	448.9
Ch5y	336
Ch6m	112
Change	-6.2%
Change From Open	-7.87
Close	180.4
Days Gap	1.81
Depreciation Amortization	192,534,328
Dollar Volume	2,930,139,266.4
Earnings Date	2026-08-31
EBIT	CNY 278.3M
EBITDA	CNY 470.8M
EPS	CNY 2.71
F Score	8
FCF	CNY 360.9M
FCF EV Yield	1.33x
FCF Per Share	CNY 2.3
Financing CF	-379,316,500
Fiscal Year End	December
Founded	2,003
Graham Number	30.99565
Graham Upside	-81.68
Income Tax	CNY 46.6M
Investing CF	-140,721,856
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Lynch Fair Value	CNY 44.96
Lynch Upside	-73.42
Ma150	120.1
Ma150ch	40.85%
Ma20	171.1
Ma20ch	-1.13%
Net CF	48,554,832
Next Earnings Date	2026-10-23
Open	183.6
P FCF Ratio	73.49
P OCF Ratio	46.33
Payment Date	2026-05-15
Position In Range	8.15
Ppne	2,690,712,152
Price Date	2026-09-04
Price EBITDA	CNY 56.34
Ptbv Ratio	11.65
Relative Volume	0.76x
Revenue	5,234,033,212x
Tax By Revenue	0.89x
Tax Rate	10.22%
Tr6m	112.31%
Volume	17,320,679

SHA/603186 (SHA/603186)

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