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No complete published report is available for sha/603638 (SHA/603638) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603638 stock profile: metrics, valuation and analysis

Market cap	16.3B
Revenue (ttm)	3.9B
Net income (ttm)	492.4M
EPS (ttm)	CN¥0.59
Shares out	880.7M
P/E (trailing)	31.4x
P/E (forward)	28.0x
Dividend	CN¥0.20 (1.06%)
Volume	9,015,833
Beta	0.86

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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	3,629
Employees Change	480%
Employees Change Percent	15.24
Enterprise value	CNY 17B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.75
Industry PE Fwd	25.44
Isin	CNE100002Z65
Last refreshed	2026-09-05
Market cap	CNY 16.3B
Price	CNY 18.49
Price currency	CNY
Rev Per Employee	1,071,772.34x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3531
Symbol	sha/603638
Website	https://www.cceddie.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	34.54x
EV/EBIT	25.83x
EV/EBITDA	16.72x
EV/FCF	156.95x
EV/Sales	4.37x
FCF yield	0.67%
Forward P/E	28.02x
P/B ratio	3.42x
P/E ratio	31.42x
P/S ratio	4.19x
PE Ratio10 Y	47.96x
PE Ratio3 Y	43.03x
PE Ratio5 Y	49.02x

Profitability

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

Metric	Value
EBIT Margin	16.94%
EBITDA Margin	25.95%
FCF margin	2.79%
Gross margin	28.91%
Gross Profit	CNY 1.1B
Gross Profit Growth	36.71%
Gross Profit Growth Q	45.61%
Gross Profit Growth3 Y	20.83%
Gross Profit Growth5 Y	1.59%
Net Income	CNY 492.4M
Net Income Growth	38.85%
Net Income Growth Q	47.05%
Net Income Growth Qo Q	1.89%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	19.25%
Net Income Growth5 Y	-2.51%
Pretax Margin	15.8%
Profit Margin	12.66%
Profit Per Employee	CNY 135,691
Profitable Quarters	CNY 45
Profitable Years	15
ROA	5.78
Roa5y	4.81
ROCE	13.09
ROE	12.28
Roe5y	11.16
ROIC	10.75
Roic5y	10.17

Growth

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

Metric	Value
Cagr1y	2.87%
Cagr3y	1.51%
Cagr5y	-12.55%
Div CAGR3	25.99%
Div CAGR5	2.13%
EPS Growth	40.05
EPS Growth Q	58.49
EPS Growth Qo Q	5.66
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	20.02
EPS Growth5 Y	-2.58
FCF Growth Q	-83.08%
OCF Growth	39.21%
OCF Growth Q	-69.64%
OCF Growth Qo Q	400.87%
OCF Growth10 Y	12.61%
OCF Growth3 Y	51.38%
OCF Growth5 Y	-0.93%
Revenue Growth	33.79x
Revenue Growth Q	37.09x
Revenue Growth Qo Q	-6.28x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	22.14x
Revenue Growth5 Y	6.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 7.4B
Cash	CNY 674.6M
Current Assets	CNY 4B
Current Liabilities	CNY 2.4B
Debt	CNY 1.2B
Debt EBITDA	CNY 1.21
Debt Equity	CNY 0.26
Debt FCF	CNY 11.32
Equity	CNY 4.8B
Interest Coverage	23.5
Liabilities	CNY 2.6B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 273.7M
Net Cash	CNY -552.9M
Net Cash By Market Cap	CNY -3.4
Net Debt EBITDA	CNY 0.55
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 5.1
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 5.16
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	1.98
Net Working Capital	CNY 2B
Quick ratio	1
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Dividend Growth	53.85%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	10
Dividend Yield	1.06%
Ex Div Date	2026-06-15
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	47.24%

Performance and technicals

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

Metric	Value
1Y total return	2.87%
200-day SMA	21.37
3Y total return	4.6%
50-day SMA	20.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.85%
All Time High	65.4
All Time High Change	-71.73%
All Time High Date	2021-01-25
All Time Low	1.78
All Time Low Change	940.52%
All Time Low Date	2017-01-20
ATR	0.65
Beta	0.86
Beta1y	0.97
Beta2y	0.96
Ch YTD	-2.32
High	19.09
High52	28.12
High52 Date	2026-07-03
High52ch	-34.25%
Low	18.43
Low52	17.13
Low52 Date	2025-10-23
Low52ch	7.94%
Ma50ch	-9.77%
Price vs 200-day SMA	-13.49%
RSI	39.21
RSI Monthly	47.26
RSI Weekly	42.64
Sharpe ratio	0.07x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.37x
Sortino ratio	0.24
Sortino Ratio3y	0.26
Sortino Ratio5y	-0.37
Total Return	1.91%
Tr YTD	-1.9
Tr1m	-6.28%
Tr1w	-1.6%
Tr3m	-15.32%

Ownership and float

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

Metric	Value
Float	245,666,905%
Net Borrowing	124,857,090
Shares Insiders	66.39%
Shares Institutions	1.32%
Shares Out	880,694,049
Shares Qo Q	-3.57%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Average Volume	7,833,279.6x
Bv Per Share	5.65
CAPEX	CNY -229.5M
Ch1m	-6.28
Ch1w	-1.6
Ch1y	1.93
Ch3m	-15.69
Ch3y	2.04
Ch5y	-50.69
Ch6m	-17.23
Change	-1.28%
Change From Open	-2.07
Close	18.73
Days Gap	0.8
Depreciation Amortization	350,690,682
Dollar Volume	166,702,752.2
Earnings Date	2026-08-31
EBIT	CNY 658.7M
EBITDA	CNY 1B
EPS	CNY 0.59
F Score	6
FCF	CNY 108.4M
FCF EV Yield	0.64x
FCF Per Share	CNY 0.12
Financing CF	-166,539,258
Fiscal Year End	December
Founded	2,003
Goodwill	72,473,584
Graham Number	8.65027
Graham Upside	-53.22
Income Tax	CNY 93.4M
Investing CF	-383,464,628
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2021-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 2.94
Lynch Upside	-84.09
Ma150	21.98
Ma150ch	-15.88%
Ma20	19.27
Ma20ch	-4.03%
Net CF	-217,056,158
Open	18.88
P FCF Ratio	150.2
P OCF Ratio	48.19
Payment Date	2026-06-15
Position In Range	9.09
Ppne	2,740,007,439
Price Date	2026-09-04
Price EBITDA	CNY 16.13
Ptbv Ratio	3.89
Relative Volume	1.16x
Revenue	3,889,461,832x
Tax By Revenue	2.4x
Tax Rate	15.19%
Tr6m	-16.88%
Volume	9,015,833

SHA/603638 (SHA/603638)

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Profile and market data

Valuation

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Performance and technicals

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