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No complete published report is available for sha/603501 (SHA/603501) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603501 stock profile: metrics, valuation and analysis

Market cap	98.8B
Revenue (ttm)	28.9B
Net income (ttm)	3.2B
EPS (ttm)	CN¥2.63
Shares out	1.2B
P/E (trailing)	30.4x
P/E (forward)	20.2x
Dividend	CN¥0.50 (0.62%)
Volume	2,097,070
Beta	0.87

All SHA/603501 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	6,160
Employees Change	784%
Employees Change Percent	14.58
Enterprise value	CNY 94.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	58.66
Industry PE Fwd	19.69
Isin	CNE100002XM8
Last refreshed	2026-09-10
Market cap	CNY 98.8B
Price	CNY 79.23
Price currency	CNY
Rev Per Employee	4,695,381.7x
Sector	Technology
Sector PE	80.05
Sector PE Fwd	26.31
Sic	3674
Symbol	sha/603501
Website	https://www.ovt.com

Valuation

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

Metric	Value
Earnings Yield	3.28%
EV Earnings	29.27x
EV/EBIT	23.47x
EV/EBITDA	20.24x
EV/FCF	229.04x
EV/Sales	3.28x
FCF yield	0.42%
Forward P/E	20.2x
P/B ratio	3.02x
P/E ratio	30.38x
P/S ratio	3.42x
PE Ratio10 Y	192.09x
PE Ratio3 Y	68.43x
PE Ratio5 Y	79.1x
PEG ratio	0.96x

Profitability

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

Metric	Value
EBIT Margin	13.96%
EBITDA Margin	15.95%
FCF margin	1.43%
Gross margin	29.12%
Gross Profit	CNY 8.4B
Gross Profit Growth	5.55%
Gross Profit Growth Q	-4.44%
Gross Profit Growth3 Y	42.67%
Gross Profit Growth5 Y	3.08%
Net Income	CNY 3.2B
Net Income Growth	-18.75%
Net Income Growth Q	-38.31%
Net Income Growth Qo Q	42.52%
Net Income Growth Years	2%
Net Income Growth5 Y	-3.95%
Pretax Margin	13.58%
Profit Margin	11.19%
Profit Per Employee	CNY 525,536
Profitable Quarters	CNY 12
Profitable Years	14
ROA	5.45
Roa5y	5.26
ROCE	11.05
ROE	10.92
Roe5y	14.15
ROIC	12.04
Roic5y	12.84

Growth

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

Metric	Value
Cagr1y	-40.9%
Cagr3y	-4.36%
Cagr5y	-14.73%
Div CAGR3	81.23%
Div CAGR5	16.47%
EPS Growth	-20.43
EPS Growth Q	-41.99
EPS Growth Qo Q	35.71
EPS Growth Years	2
EPS Growth5 Y	-4.83
FCF Growth	-86.74%
FCF Growth3 Y	8.52%
FCF Growth5 Y	-33.76%
OCF Growth	-45.45%
OCF Growth10 Y	63.01%
OCF Growth3 Y	1.44%
OCF Growth5 Y	-9.07%
Revenue Growth	4.81x
Revenue Growth Q	1.7x
Revenue Growth Qo Q	18.65x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	17.42x
Revenue Growth5 Y	3.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 50.1B
Cash	CNY 15.6B
Current Assets	CNY 30.7B
Current Liabilities	CNY 13.6B
Debt	CNY 11.6B
Debt EBITDA	CNY 2.47
Debt Equity	CNY 0.35
Debt FCF	CNY 27.99
Equity	CNY 32.7B
Interest Coverage	13.36
Liabilities	CNY 17.5B
Long Term Assets	CNY 19.5B
Long Term Liabilities	CNY 3.9B
Net Cash	CNY 4B
Net Cash By Market Cap	CNY 4.05
Net Cash Growth	270.24%
Net Debt EBITDA	CNY -0.87
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -9.67
Tangible Book Value	CNY 27.6B
Tangible Book Value Per Share	CNY 22.1
WACC	8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	2.39
Net Working Capital	CNY 10.4B
Quick ratio	1.51
Working Capital	CNY 17B
Working Capital Turnover	CNY 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.12%
Dividend Growth	19.05%
Dividend Growth Years	2%
Dividend per share	CNY 0.5
Dividend Years	9
Dividend Yield	0.62%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	33.63%

Performance and technicals

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

Metric	Value
1Y total return	-40.88%
200-day SMA	105.5
3Y total return	-12.52%
50-day SMA	92.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.92%
All Time High	255.6
All Time High Change	-68.69%
All Time High Date	2021-07-08
All Time Low	7.49
All Time Low Change	968.37%
All Time Low Date	2017-05-04
ATR	2.79
Beta	0.87
Beta1y	0.52
Beta2y	0.77
Ch YTD	-36.45
High	79.5
High52	157.5
High52 Date	2025-09-26
High52ch	-49.7%
Low	78.87
Low52	78.7
Low52 Date	2026-09-03
Low52ch	0.67%
Ma50ch	-13.21%
Price vs 200-day SMA	-24.13%
RSI	35.62
RSI Monthly	36.64
RSI Weekly	34.22
Sharpe ratio	-1.39x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.43x
Sortino ratio	-1.76
Sortino Ratio3y	-0.03
Sortino Ratio5y	-0.5
Total Return	-1.5%
Tr YTD	-36.39
Tr1m	-10.86%
Tr1w	-0.74%
Tr3m	-13.05%

Ownership and float

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

Metric	Value
Float	775,140,716%
Net Borrowing	1,777,196,308
Shares Insiders	25.34%
Shares Institutions	33.76%
Shares Out	1,246,787,860
Shares Qo Q	5.02%
Shares Yo Y	2.12%

Other indicators

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

Metric	Value
Average Volume	15,554,742.65x
Bv Per Share	26.15
CAPEX	CNY -2.2B
Ch1m	-10.86
Ch1w	-0.74
Ch1y	-41.14
Ch3m	-13.05
Ch3y	-13.37
Ch5y	-55.56
Ch6m	-30.46
Change	-0.97%
Change From Open	-0.34
Close	80.01
Days Gap	-0.64
Depreciation Amortization	575,724,104
Dollar Volume	166,150,856.1
Earnings Date	2026-08-24
EBIT	CNY 4B
EBITDA	CNY 4.6B
EPS	CNY 2.63
F Score	5
FCF	CNY 413.7M
FCF EV Yield	0.44x
FCF Per Share	CNY 0.33
Financing CF	4,768,505,007
Fiscal Year End	December
Founded	2,007
Goodwill	3,970,282,256
Graham Number	39.50362
Graham Upside	-50.63
Income Tax	CNY 713.5M
Investing CF	-3,034,939,717
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	CNY 13.11
Lynch Upside	-83.62
Ma150	99.05
Ma150ch	-19.22%
Ma20	84.45
Ma20ch	-5.25%
Net CF	3,731,221,897
Next Earnings Date	2026-10-28
Open	79.5
P FCF Ratio	238.8
P OCF Ratio	37.43
Payment Date	2026-06-04
Position In Range	57.14
Ppne	4,655,572,648
Price Date	2026-09-10
Price EBITDA	CNY 21.42
Ptbv Ratio	3.57
Relative Volume	0.13x
Revenue	28,923,551,294x
Tax By Revenue	2.47x
Tax Rate	18.17%
Tr6m	-30.39%
Volume	2,097,070
Z Score	6.66

SHA/603501 (SHA/603501)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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