Is a complete SHA/603311 research report available?

No complete published report is available for sha/603311 (SHA/603311) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603311 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	836.9M
Net income (ttm)	61.5M
EPS (ttm)	CN¥0.26
Shares out	232.5M
P/E (trailing)	102.8x
Dividend	CN¥0.12 (0.44%)
Volume	2,155,500
Beta	0.92

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Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,548
Employees Change	96%
Employees Change Percent	6.61
Enterprise value	CNY 5.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Industry PE	43.81
Isin	CNE100002235
Last refreshed	2026-09-06
Market cap	CNY 6.2B
Price	CNY 26.7
Price currency	CNY
Rev Per Employee	540,655.2x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3564
Symbol	sha/603311
Website	https://www.goldensea.cn

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	93.69x
EV/EBIT	114.73x
EV/EBITDA	60.74x
EV/FCF	87.89x
EV/Sales	6.89x
FCF yield	1.06%
P/B ratio	4.72x
P/E ratio	102.75x
P/S ratio	7.42x
PE Ratio10 Y	42.48x
PE Ratio3 Y	51.44x
PE Ratio5 Y	45.55x

Profitability

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

Metric	Value
EBIT Margin	6%
EBITDA Margin	10.99%
FCF margin	7.84%
Gross margin	22.01%
Gross Profit	CNY 184.2M
Gross Profit Growth	-0.95%
Gross Profit Growth Q	-1.83%
Gross Profit Growth3 Y	0.17%
Gross Profit Growth5 Y	-5.19%
Net Income	CNY 61.5M
Net Income Growth	-31.34%
Net Income Growth Q	-48.49%
Net Income Growth Qo Q	-74.02%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.13%
Net Income Growth5 Y	-8.38%
Pretax Margin	7.71%
Profit Margin	7.35%
Profit Per Employee	CNY 39,756
Profitable Quarters	CNY 14
Profitable Years	15
ROA	1.76
Roa5y	2.64
ROCE	3.7
ROE	4.6
Roe5y	6.12
ROIC	5.53
Roic5y	7.74

Growth

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

Metric	Value
Cagr10y	2.69%
Cagr1y	146.7%
Cagr3y	35%
Cagr5y	21.73%
Div CAGR3	0%
Div CAGR5	-9.71%
EPS Growth	-31.82
EPS Growth Q	-46.27
EPS Growth Qo Q	-73.74
EPS Growth Years	2
EPS Growth3 Y	-5.83
EPS Growth5 Y	-10.4
FCF Growth	-8.13%
FCF Growth3 Y	-17.22%
FCF Growth5 Y	10.45%
OCF Growth	-10.21%
OCF Growth Q	-88.65%
OCF Growth Qo Q	-82.88%
OCF Growth10 Y	-0.44%
OCF Growth3 Y	-21.77%
OCF Growth5 Y	0.56%
Revenue Growth	-1.75x
Revenue Growth Q	-5.17x
Revenue Growth Qo Q	4.75x
Revenue Growth Years	2x
Revenue Growth3 Y	0.9x
Revenue Growth5 Y	2.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.8B
Cash	CNY 589.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 412.7M
Debt	CNY 147M
Debt EBITDA	CNY 1.55
Debt Equity	CNY 0.11
Debt FCF	CNY 2.24
Equity	CNY 1.3B
Interest Coverage	25.1
Liabilities	CNY 456M
Long Term Assets	CNY 437.1M
Long Term Liabilities	CNY 43.3M
Net Cash	CNY 442.8M
Net Cash By Market Cap	CNY 7.13
Net Cash Growth	-34.14%
Net Debt EBITDA	CNY -4.82
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -6.75
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.3
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.23
Inventory Turnover	4.37
Net Working Capital	CNY 442.3M
Quick ratio	2.19
Working Capital	CNY 921.1M
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	11
Dividend Yield	0.44%
Ex Div Date	2026-07-28
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	1.37%

Performance and technicals

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

Metric	Value
10Y total return	30.39%
1Y total return	146.55%
200-day SMA	21.54
3Y total return	146.08%
50-day SMA	28.41
50-day SMA vs 200-day SMA	50over200
5Y total return	167.29%
All Time High	52.22
All Time High Change	-48.87%
All Time High Date	2015-06-15
All Time Low	6.4
All Time Low Change	317.19%
All Time Low Date	2024-02-07
ATR	1.46
Beta	0.92
Beta1y	0.94
Beta2y	0.95
Ch YTD	74.74
High	27.35
High52	42.9
High52 Date	2026-06-16
High52ch	-37.76%
Low	26.41
Low52	10.63
Low52 Date	2025-09-23
Low52ch	151.18%
Ma50ch	-6.02%
Price vs 200-day SMA	23.94%
RSI	41
RSI Monthly	63.9
RSI Weekly	53.04
Sharpe ratio	1.66x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.55x
Sortino ratio	2.83
Sortino Ratio3y	1.32
Sortino Ratio5y	0.98
Total Return	-0.26%
Tr YTD	75.55
Tr1m	4.22%
Tr1w	-2.94%
Tr3m	-28.49%

Ownership and float

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

Metric	Value
Float	108,986,571%
Net Borrowing	-1,941,515
Shares Insiders	38.02%
Shares Institutions	4.72%
Shares Out	232,532,707
Shares Qo Q	-1.08%
Shares Yo Y	0.71%

Other indicators

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

Metric	Value
Average Volume	3,502,319.65x
Bv Per Share	5.64
CAPEX	CNY -28.2M
Ch10y	16.8
Ch1m	4.22
Ch1w	-2.94
Ch1y	145.4
Ch3m	-28.82
Ch3y	139.9
Ch5y	155.5
Ch6m	74.97
Change	-1.11%
Change From Open	-1.11
Close	27
Days Gap	0
Depreciation Amortization	41,701,959
Dollar Volume	57,551,850
Earnings Date	2026-08-27
EBIT	CNY 50.3M
EBITDA	CNY 92M
EPS	CNY 0.26
F Score	6
FCF	CNY 65.6M
FCF EV Yield	1.14x
FCF Per Share	CNY 0.28
Financing CF	-38,561,367
Fiscal Year End	December
Founded	1,995
Graham Number	5.74017
Graham Upside	-78.5
Income Tax	CNY 3M
Investing CF	61,463,825
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.3
Lynch Upside	-95.13
Ma150	24.29
Ma150ch	9.91%
Ma20	28.6
Ma20ch	-6.65%
Net CF	88,596,123
Next Earnings Date	2026-10-30
Open	27
P FCF Ratio	94.64
P OCF Ratio	66.2
Payment Date	2026-07-28
Position In Range	30.85
Ppne	273,723,909
Price Date	2026-09-04
Price EBITDA	CNY 67.52
Ptbv Ratio	5.02
Relative Volume	0.59x
Revenue	836,934,249x
Tax By Revenue	0.35x
Tax Rate	4.59%
Tr6m	75.78%
Volume	2,155,500

SHA/603311 (SHA/603311)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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