Is a complete SHA/603836 research report available?

No complete published report is available for sha/603836 (SHA/603836) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603836 stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	9.5B
Net income (ttm)	59.3M
EPS (ttm)	CN¥0.22
Shares out	275M
P/E (trailing)	43.2x
Dividend	CN¥0.14 (1.52%)
Volume	2,475,240
Beta	0.60

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Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,576
Employees Change	60%
Employees Change Percent	2.38
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	17.01
Industry PE Fwd	11.74
Isin	CNE1000051R7
Last refreshed	2026-09-06
Market cap	CNY 2.6B
Price	CNY 9.36
Price currency	CNY
Rev Per Employee	3,676,755.08x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	4731
Symbol	sha/603836
Website	https://www.bondex.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	37.3x
EV/EBIT	13.3x
EV/EBITDA	10.37x
EV/Sales	0.23x
FCF yield	-3.53%
P/B ratio	1.45x
P/E ratio	43.22x
P/S ratio	0.27x
PE Ratio3 Y	46.96x
PE Ratio5 Y	32.78x

Profitability

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

Metric	Value
EBIT Margin	1.76%
EBITDA Margin	1.95%
Gross margin	7.01%
Gross Profit	CNY 664.2M
Gross Profit Growth	14.2%
Gross Profit Growth Q	36.07%
Gross Profit Growth3 Y	16.08%
Gross Profit Growth5 Y	-3.3%
Net Income	CNY 59.3M
Net Income Growth	103.53%
Net Income Growth Q	42.24%
Net Income Growth Qo Q	223.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.52%
Net Income Growth5 Y	-25.23%
Pretax Margin	1.08%
Profit Margin	0.63%
Profit Per Employee	CNY 23,026
Profitable Quarters	CNY 1
Profitable Years	9
ROA	2.87
Roa5y	5.98
ROCE	8.32
ROE	3.54
Roe5y	15.18
ROIC	8.31
Roic5y	29.21

Growth

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

Metric	Value
Cagr1y	-2.01%
Cagr3y	-2.12%
Cagr5y	-6.08%
Div CAGR3	-16.45%
EPS Growth	114.3
EPS Growth Q	63.63
EPS Growth Qo Q	217.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.29
EPS Growth5 Y	-28.32
Revenue Growth	-4.78x
Revenue Growth Q	39.43x
Revenue Growth Qo Q	46.2x
Revenue Growth Years	0x
Revenue Growth3 Y	7.4x
Revenue Growth5 Y	3.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.61
Assets	CNY 3.6B
Cash	CNY 866.1M
Current Assets	CNY 3.1B
Current Liabilities	CNY 1.6B
Debt	CNY 466.4M
Debt EBITDA	CNY 2.19
Debt Equity	CNY 0.26
Debt FCF	CNY -5.13
Equity	CNY 1.8B
Interest Coverage	7.04
Liabilities	CNY 1.8B
Long Term Assets	CNY 532.9M
Long Term Liabilities	CNY 223.2M
Net Cash	CNY 399.7M
Net Cash By Market Cap	CNY 15.53
Net Cash Growth	-48.3%
Net Debt EBITDA	CNY -2.17
Net Debt Equity	CNY -0.22
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 5.59
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Net Working Capital	CNY 845.1M
Quick ratio	1.83
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 6.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.02%
Dividend Growth	86.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	5
Dividend Yield	1.53%
Ex Div Date	2026-06-22
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	87.16%

Performance and technicals

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

Metric	Value
1Y total return	-2.01%
200-day SMA	9.54
3Y total return	-6.22%
50-day SMA	8.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.94%
All Time High	25.37
All Time High Change	-63.11%
All Time High Date	2021-06-01
All Time Low	6.66
All Time Low Change	40.46%
All Time Low Date	2024-02-06
ATR	0.24
Beta	0.6
Beta1y	0.22
Beta2y	0.36
Ch YTD	-4.77
High	9.48
High52	11.86
High52 Date	2025-11-12
High52ch	-21.06%
Low	9.33
Low52	7.59
Low52 Date	2026-07-22
Low52ch	23.32%
Ma50ch	8.26%
Price vs 200-day SMA	-1.85%
RSI	62.71
RSI Monthly	47.33
RSI Weekly	52.84
Sharpe ratio	-0.15x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.11x
Sortino ratio	-0.03
Sortino Ratio3y	0.18
Sortino Ratio5y	-0.02
Total Return	6.54%
Tr YTD	-3.08
Tr1m	7.09%
Tr1w	1.63%
Tr3m	5.76%

Ownership and float

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

Metric	Value
Float	87,346,802%
Net Borrowing	-77,487,571
Shares Insiders	33.84%
Shares Institutions	3.46%
Shares Out	275,009,332
Shares Qo Q	2.1%
Shares Yo Y	-5.02%

Other indicators

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

Metric	Value
Average Volume	3,148,702.65x
Bv Per Share	6.06
CAPEX	CNY -6.3M
Ch1m	7.09
Ch1w	1.63
Ch1y	-3.71
Ch3m	3.92
Ch3y	-10.18
Ch5y	-35.13
Ch6m	-15.19
Change	-0.11%
Change From Open	-0.21
Close	9.37
Days Gap	0.11
Depreciation Amortization	17,886,155
Dollar Volume	23,168,246.4
Earnings Date	2026-08-26
EBIT	CNY 166.4M
EBITDA	CNY 184.3M
EPS	CNY 0.22
F Score	4
FCF	CNY -90.9M
FCF EV Yield	-4.11x
FCF Per Share	CNY -0.33
Financing CF	-234,400,621
Fiscal Year End	December
Founded	1,996
Goodwill	113,275,177
Graham Number	5.4341
Graham Upside	-41.94
Income Tax	CNY 38.4M
Investing CF	20,417,023
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2026-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 1.08
Lynch Upside	-88.43
Ma150	9.27
Ma150ch	0.95%
Ma20	9.13
Ma20ch	2.53%
Net CF	-322,079,871
Next Earnings Date	2026-10-29
Open	9.38
Payment Date	2026-06-22
Position In Range	20
Ppne	267,063,017
Price Date	2026-09-04
Price EBITDA	CNY 13.97
Ptbv Ratio	1.61
Relative Volume	0.79x
Revenue	9,471,321,079x
Tax By Revenue	0.41x
Tax Rate	37.61%
Tr6m	-13.68%
Volume	2,475,240

SHA/603836 (SHA/603836)

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Profile and market data

Valuation

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Performance and technicals

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