Is a complete SHA/603856 research report available?

No complete published report is available for sha/603856 (SHA/603856) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603856 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	2.2B
Net income (ttm)	250.5M
EPS (ttm)	CN¥0.96
Shares out	279.8M
P/E (trailing)	12.4x
P/E (forward)	18.8x
Dividend	CN¥0.27 (2.28%)
Volume	307,100
Beta	0.31

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Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	1,648
Employees Change	129%
Employees Change Percent	8.49
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	108.7
Industry PE Fwd	26.21
Isin	CNE100002TV7
Last refreshed	2026-09-10
Market cap	CNY 3.3B
Price	CNY 11.73
Price currency	CNY
Rev Per Employee	1,345,267.82x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	3080
Symbol	sha/603856
Website	https://www.dhguanye.com

Valuation

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

Metric	Value
Earnings Yield	7.56%
EV Earnings	12.78x
EV/EBIT	13.06x
EV/EBITDA	9.88x
EV/FCF	9.99x
EV/Sales	1.44x
FCF yield	9.68%
Forward P/E	18.79x
P/B ratio	1.2x
P/E ratio	12.39x
P/S ratio	1.49x
PE Ratio10 Y	19.03x
PE Ratio3 Y	17.85x
PE Ratio5 Y	19.25x

Profitability

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

Metric	Value
EBIT Margin	11.06%
EBITDA Margin	14.46%
FCF margin	14.46%
Gross margin	19.9%
Gross Profit	CNY 441.1M
Gross Profit Growth	22.21%
Gross Profit Growth Q	20.1%
Gross Profit Growth3 Y	-8.42%
Gross Profit Growth5 Y	-5.68%
Net Income	CNY 250.5M
Net Income Growth	107.69%
Net Income Growth Q	-1.09%
Net Income Growth Qo Q	30.9%
Net Income Growth Years	4%
Net Income Growth3 Y	15.47%
Net Income Growth5 Y	-3.94%
Pretax Margin	12.2%
Profit Margin	11.3%
Profit Per Employee	CNY 152,012
Profitable Quarters	CNY 14
Profitable Years	14
ROA	4.06
Roa5y	3.45
ROCE	8.35
ROE	9.2
Roe5y	7.73
ROIC	8.7
Roic5y	6.78

Growth

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

Metric	Value
Cagr1y	3.78%
Cagr3y	0.01%
Cagr5y	1.82%
Div CAGR3	15.49%
Div CAGR5	-6.28%
EPS Growth	108.2
EPS Growth Q	-4.47
EPS Growth Qo Q	31.3
EPS Growth Years	4
EPS Growth3 Y	14.46
EPS Growth5 Y	-4.29
FCF Growth	38.11%
OCF Growth	224.5%
Revenue Growth	12.4x
Revenue Growth Q	2.11x
Revenue Growth Qo Q	5.09x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.53x
Revenue Growth5 Y	-2.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 3.9B
Cash	CNY 279.2M
Current Assets	CNY 2.8B
Current Liabilities	CNY 972.8M
Debt	CNY 163.3M
Debt EBITDA	CNY 0.5
Debt Equity	CNY 0.06
Debt FCF	CNY 0.51
Equity	CNY 2.8B
Interest Coverage	113.4
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 165.3M
Net Cash	CNY 115.9M
Net Cash By Market Cap	CNY 3.5
Net Debt EBITDA	CNY -0.36
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -0.36
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 9.36
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	4
Net Working Capital	CNY 1.7B
Quick ratio	2.13
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Dividend Growth	48.89%
Dividend Growth Years	3%
Dividend per share	CNY 0.27
Dividend Years	9
Dividend Yield	2.28%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.23
Payout Frequency	Semi-Annual
Payout Ratio	44.51%

Performance and technicals

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

Metric	Value
1Y total return	3.78%
200-day SMA	12.65
3Y total return	0.04%
50-day SMA	11.7
50-day SMA vs 200-day SMA	50under200
5Y total return	9.44%
All Time High	23.52
All Time High Change	-49.67%
All Time High Date	2017-11-15
All Time Low	8.89
All Time Low Change	33.18%
All Time Low Date	2024-02-06
ATR	0.23
Beta	0.31
Beta1y	0.41
Beta2y	0.51
Ch YTD	-5.05
High	11.8
High52	15.04
High52 Date	2026-03-09
High52ch	-22.01%
Low	11.72
Low52	10.81
Low52 Date	2026-07-22
Low52ch	8.51%
Ma50ch	1.17%
Price vs 200-day SMA	-6.37%
RSI	58.72
RSI Monthly	48.27
RSI Weekly	46.78
Sharpe ratio	-0.07x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.15x
Sortino ratio	0.07
Sortino Ratio3y	0.1
Sortino Ratio5y	0.39
Total Return	2.54%
Tr YTD	-3.19
Tr1m	5.34%
Tr1w	0.59%
Tr3m	-2.09%

Ownership and float

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

Metric	Value
Float	93,727,539%
Net Borrowing	-227,363,086
Shares Insiders	16.64%
Shares Institutions	9.12%
Shares Out	279,766,960
Shares Qo Q	-0.3%
Shares Yo Y	-0.26%

Other indicators

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

Metric	Value
Average Volume	3,016,420.65x
Bv Per Share	9.95
CAPEX	CNY -60.3M
Ch1m	5.34
Ch1w	0.59
Ch1y	1.46
Ch3m	-3.97
Ch3y	-5.58
Ch5y	0.51
Ch6m	-14.88
Change	-0.93%
Change From Open	0.09
Close	11.84
Days Gap	-1.01
Depreciation Amortization	75,440,455
Dollar Volume	3,602,283
Earnings Date	2026-08-25
EBIT	CNY 245.1M
EBITDA	CNY 320.6M
EPS	CNY 0.96
F Score	7
FCF	CNY 320.6M
FCF EV Yield	10.01x
FCF Per Share	CNY 1.15
Financing CF	-362,401,785
Fiscal Year End	December
Founded	1,997
Graham Number	14.62241
Graham Upside	23.5
Income Tax	CNY 21.2M
Investing CF	-84,243,311
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2018-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 4.78
Lynch Upside	-59.66
Ma150	12.58
Ma150ch	-5.91%
Ma20	11.54
Ma20ch	2.59%
Net CF	-65,790,505
Next Earnings Date	2026-10-28
Open	11.72
P FCF Ratio	10.33
P OCF Ratio	8.7
Payment Date	2026-06-10
Position In Range	12.5
Ppne	819,928,798
Price Date	2026-09-10
Price EBITDA	CNY 10.33
Ptbv Ratio	1.27
Relative Volume	0.1x
Revenue	2,217,001,363x
Tax By Revenue	0.96x
Tax Rate	7.83%
Tr6m	-13.21%
Volume	307,100

SHA/603856 (SHA/603856)

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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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