Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/603595 stock hub

SHA/603595 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603595

In the news

Latest news · SHA/603595

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-4.8

P25 -0.4P50 4.1P75 8.3

ROIC-0.5

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603595 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 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	2,057
Employees Change	56%
Employees Change Percent	2.8
Enterprise value	CNY 5.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100002RV1
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 18.52
Price currency	CNY
Rev Per Employee	1,112,089.34x
Sector	Industrials
Sic	3679
Symbol	sha/603595
Website	https://www.tonytech.com

Valuation

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

Metric	Value
Earnings Yield	-1.18%
EV Earnings	-115.05x
EV/EBITDA	18.83x
EV/FCF	48.61x
EV/Sales	2.56x
FCF yield	2.8%
P/B ratio	2.57x
P/S ratio	1.88x

Profitability

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

Metric	Value
EBIT Margin	-0.7%
EBITDA Margin	13.13%
FCF margin	5.26%
Gross margin	17.01%
Gross Profit	CNY 389M
Gross Profit Growth	82.43%
Gross Profit Growth Q	73.66%
Gross Profit Growth3 Y	12.67%
Gross Profit Growth5 Y	14.25%
Net Income	CNY -50.9M
Net Income Growth Q	118.59%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.59%
Profit Margin	-2.22%
Profit Per Employee	CNY -24,737
ROA	-0.2
Roa5y	-1.81
ROCE	-0.76
ROE	-4.77
Roe5y	-9.14
ROIC	-0.51
Roic5y	-3.8

Growth

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

Metric	Value
Cagr1y	9.54%
Cagr3y	-22.49%
Cagr5y	3.07%
Div CAGR3	1.42%
Div CAGR5	-7.76%
EPS Growth Q	100
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-76.12%
OCF Growth	-62.06%
OCF Growth5 Y	31.37%
Revenue Growth	14.39x
Revenue Growth Q	41.97x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	7.57x
Revenue Growth5 Y	17.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 5B
Cash	CNY 210M
Current Assets	CNY 1.5B
Current Liabilities	CNY 2.9B
Debt	CNY 1.6B
Debt EBITDA	CNY 5.17
Debt Equity	CNY 0.96
Debt FCF	CNY 13.34
Equity	CNY 1.7B
Interest Coverage	-0.18
Liabilities	CNY 3.3B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 425.2M
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -32.43
Net Debt EBITDA	CNY 4.65
Net Debt Equity	CNY 0.83
Net Debt FCF	CNY 11.59
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 6.3
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	2.88
Net Working Capital	CNY -152.5M
Quick ratio	0.28
Working Capital	CNY -1.3B
Working Capital Turnover	CNY -1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0.08%
Ex Div Date	2025-07-02
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	9.54%
200-day SMA	18.91
3Y total return	-53.43%
50-day SMA	16.68
50-day SMA vs 200-day SMA	50under200
5Y total return	16.32%
All Time High	86
All Time High Change	-78.47%
All Time High Date	2023-01-12
All Time Low	9.56
All Time Low Change	93.8%
All Time Low Date	2017-07-12
ATR	0.58
Beta	0.24
Beta1y	1.02
Beta2y	0.98
Ch YTD	9.52
High	18.74
High52	28.28
High52 Date	2025-09-05
High52ch	-34.51%
Low	18.02
Low52	14.36
Low52 Date	2026-04-07
Low52ch	28.97%
Ma50ch	11.05%
Price vs 200-day SMA	-2.08%
RSI	66.75
RSI Monthly	45.24
RSI Weekly	54.2
Sharpe ratio	0.18x
Sortino ratio	0.41
Total Return	-4.31%
Tr YTD	9.52
Tr1m	28.26%
Tr1w	2.26%
Tr3m	11.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -16M
Operating Income Growth Q	126.7
Operating margin	-0.7

Ownership and float

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

Metric	Value
Float	99,421,174%
Net Borrowing	11,255,523
Shares Insiders	53.6%
Shares Institutions	2.51%
Shares Out	232,442,326
Shares Qo Q	10.77%
Shares Yo Y	4.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 120.4M
Average Volume	4,600,072.7x
Bv Per Share	6.54
CAPEX	CNY -158.3M
Ch1m	28.26
Ch1w	2.26
Ch1y	9.46
Ch3m	11.3
Ch3y	-53.47
Ch5y	16.04
Ch6m	2.21
Change	1.98%
Change From Open	1.81
Close	18.16
Days Gap	0.17
Depreciation Amortization	316,388,371
Dollar Volume	72,656,923.2
Earnings Date	2026-04-18
EBIT	CNY -16M
EBITDA	CNY 300.4M
EPS	CNY -0.21
F Score	6
FCF	CNY 120.4M
FCF EV Yield	2.06x
FCF Per Share	CNY 0.52
Financing CF	-85,184,858
Fiscal Year End	December
Founded	2,008
Income Tax	CNY -45.9M
Investing CF	-157,028,541
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2019-05-07
Last Split Type	Forward
Ma150	18.22
Ma150ch	1.65%
Ma20	17.33
Ma20ch	6.9%
Net CF	32,754,211
Next Earnings Date	2026-09-04
Open	18.19
P FCF Ratio	35.75
P OCF Ratio	15.45
Payment Date	2025-07-02
Position In Range	69.44
Ppne	2,578,946,729
Price Date	2026-05-08
Price EBITDA	CNY 14.33
Ptbv Ratio	2.94
Relative Volume	0.86x
Revenue	2,287,567,780x
Tax By Revenue	-2.01x
Tr6m	2.21%
Volume	3,923,160
Z Score	0.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603595 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2025-07-02

Performance

SHA/603595 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+53.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

SHA/603595 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603595

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603595 stock rating?

sha/603595 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603595 analysis?

The full report lives at /stocks/sha/603595/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603595?

The latest report frames sha/603595 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603595 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.