Is a complete SHA/603230 research report available?

No complete published report is available for sha/603230 (SHA/603230) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603230 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	1.3B
Net income (ttm)	72.1M
EPS (ttm)	CN¥0.19
Shares out	353.5M
P/E (trailing)	50.7x
Dividend	CN¥0.15 (1.60%)
Volume	14,459,617
Beta	0.40

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Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,711
Employees Change	-70%
Employees Change Percent	-3.93
Enterprise value	CNY 1.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	33.57
Isin	CNE1000055P2
Last refreshed	2026-09-06
Market cap	CNY 3.5B
Price	CNY 9.8
Price currency	CNY
Rev Per Employee	773,290.14x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	5940
Symbol	sha/603230
Website	https://www.nmgxhfxjt.com

Valuation

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

Metric	Value
Earnings Yield	2.08%
EV Earnings	15.24x
EV/EBIT	125.99x
EV/EBITDA	12.81x
EV/FCF	34.01x
EV/Sales	0.83x
FCF yield	0.93%
P/B ratio	1.26x
P/E ratio	50.71x
P/S ratio	2.62x
PE Ratio3 Y	21.17x
PE Ratio5 Y	20.58x

Profitability

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

Metric	Value
EBIT Margin	0.66%
EBITDA Margin	6.48%
FCF margin	2.44%
Gross margin	34.84%
Gross Profit	CNY 461M
Gross Profit Growth	-39.82%
Gross Profit Growth Q	-18.55%
Gross Profit Growth3 Y	-12.7%
Gross Profit Growth5 Y	-2.25%
Net Income	CNY 72.1M
Net Income Growth	-78.9%
Net Income Growth3 Y	-37.82%
Net Income Growth5 Y	-18.51%
Pretax Margin	5.44%
Profit Margin	5.45%
Profit Per Employee	CNY 42,163
ROA	0.12
Roa5y	3.09
ROCE	0.29
ROE	2.63
Roe5y	11.89
ROIC	2.11

Growth

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

Metric	Value
Cagr1y	-21.47%
Cagr3y	-4.42%
Div CAGR3	0%
EPS Growth	-80.35
EPS Growth3 Y	-38.97
EPS Growth5 Y	-23.95
FCF Growth Q	-77.88%
FCF Growth3 Y	-44.9%
FCF Growth5 Y	-19.28%
OCF Growth	-83.79%
OCF Growth Q	-77.76%
OCF Growth3 Y	-44.95%
OCF Growth5 Y	-29.93%
Revenue Growth	-26.93x
Revenue Growth Q	20.59x
Revenue Growth Qo Q	-32.49x
Revenue Growth3 Y	-9.16x
Revenue Growth5 Y	0.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 4.3B
Cash	CNY 2.4B
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.3B
Debt	CNY 73,060
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 2.7B
Interest Coverage	597.6
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 258.9M
Net Cash	CNY 2.4B
Net Cash By Market Cap	CNY 68.34
Net Cash Growth	-1.72%
Net Debt EBITDA	CNY -27.61
Net Debt Equity	CNY -0.86
Net Debt FCF	CNY -73.22
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 6.25
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	12.53
Net Working Capital	CNY -780.1M
Quick ratio	2.07
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.38%
Dividend Growth	-68.75%
Dividend Growth Years	3%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	1.6%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	73.51%

Performance and technicals

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

Metric	Value
1Y total return	-21.45%
200-day SMA	11.05
3Y total return	-12.67%
50-day SMA	9.05
50-day SMA vs 200-day SMA	50under200
All Time High	25.87
All Time High Change	-62.12%
All Time High Date	2021-12-31
All Time Low	8.5
All Time Low Change	15.29%
All Time Low Date	2026-07-27
ATR	0.31
Beta	0.4
Beta1y	0.3
Beta2y	0.46
Ch YTD	-20.65
High	10.34
High52	13.72
High52 Date	2025-12-11
High52ch	-28.57%
Low	9.35
Low52	8.5
Low52 Date	2026-07-27
Low52ch	15.29%
Ma50ch	8.31%
Price vs 200-day SMA	-11.29%
RSI	65.63
RSI Monthly	38.59
RSI Weekly	45.81
Sharpe ratio	-1.05x
Sharpe Ratio3y	-0.08x
Sortino ratio	-1.17
Sortino Ratio3y	0.04
Total Return	-5.79%
Tr YTD	-19.36
Tr1m	6.99%
Tr1w	7.81%
Tr3m	0.7%

Ownership and float

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

Metric	Value
Float	91,916,200%
Net Borrowing	-158,747
Shares Institutions	2.03%
Shares Out	353,523,000
Shares Qo Q	21.08%
Shares Yo Y	7.38%

Other indicators

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

Metric	Value
Average Volume	3,314,006.05x
Bv Per Share	6.55
CAPEX	CNY -30.6M
Ch1m	6.99
Ch1w	7.81
Ch1y	-22.71
Ch3m	-0.91
Ch3y	-20.45
Ch6m	-15.44
Change	4.26%
Change From Open	4.81
Close	9.4
Days Gap	-0.53
Depreciation Amortization	77,031,448
Dollar Volume	141,704,246.6
Earnings Date	2026-08-26
EBIT	CNY 8.7M
EBITDA	CNY 85.8M
EPS	CNY 0.19
F Score	4
FCF	CNY 32.3M
FCF EV Yield	2.94x
FCF Per Share	CNY 0.09
Financing CF	-52,988,875
Fiscal Year End	December
Founded	1,947
Graham Number	5.33613
Graham Upside	-45.55
Income Tax	CNY 81,984
Investing CF	-210,181,605
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.97
Lynch Upside	-90.14
Ma150	10.49
Ma150ch	-6.56%
Ma20	9.26
Ma20ch	5.88%
Net CF	-200,207,484
Next Earnings Date	2026-10-29
Open	9.35
P FCF Ratio	107.1
P OCF Ratio	55.02
Payment Date	2026-06-18
Position In Range	45.45
Ppne	1,222,029,018
Price Date	2026-09-04
Price EBITDA	CNY 40.4
Ptbv Ratio	1.32
Relative Volume	4.36x
Revenue	1,323,099,431x
Tax By Revenue	0.01x
Tax Rate	0.11%
Tr6m	-14.07%
Volume	14,459,617

SHA/603230 (SHA/603230)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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