Is a complete SHA/603899 research report available?

No complete published report is available for sha/603899 (SHA/603899) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603899 stock profile: metrics, valuation and analysis

Market cap	21.3B
Revenue (ttm)	25.6B
Net income (ttm)	1.3B
EPS (ttm)	CN¥1.46
Shares out	921M
P/E (trailing)	15.8x
P/E (forward)	14.2x
Dividend	CN¥1.00 (4.33%)
Volume	4,006,600
Beta	0.43

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Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	5,503
Employees Change	-46%
Employees Change Percent	-0.83
Enterprise value	CNY 16.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	56.69
Isin	CNE100001V60
Last refreshed	2026-09-05
Market cap	CNY 21.3B
Price	CNY 23.16
Price currency	CNY
Rev Per Employee	4,647,452.19x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3950
Symbol	sha/603899
Website	https://www.mg-pen.com

Valuation

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

Metric	Value
Earnings Yield	6.28%
EV Earnings	12.16x
EV/EBIT	10.6x
EV/EBITDA	7.93x
EV/FCF	9.18x
EV/Sales	0.64x
FCF yield	8.32%
Forward P/E	14.23x
P/B ratio	2.28x
P/E ratio	15.84x
P/S ratio	0.83x
PE Ratio10 Y	34.18x
PE Ratio3 Y	19.98x
PE Ratio5 Y	26.32x
PEG ratio	1.38x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	6.92%
FCF margin	6.93%
Gross margin	18.41%
Gross Profit	CNY 4.7B
Gross Profit Growth	3.82%
Gross Profit Growth Q	7.4%
Gross Profit Growth3 Y	4.97%
Gross Profit Growth5 Y	3.95%
Net Income	CNY 1.3B
Net Income Growth	1.44%
Net Income Growth Q	4.07%
Net Income Growth Qo Q	-26.21%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.47%
Net Income Growth5 Y	-1.68%
Pretax Margin	6.89%
Profit Margin	5.24%
Profit Per Employee	CNY 243,330
Profitable Quarters	CNY 50
Profitable Years	15
ROA	5.93
Roa5y	7.3
ROCE	15.72
ROE	15.23
Roe5y	19.37
ROIC	32
Roic5y	53.13

Growth

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

Metric	Value
Cagr10y	3.84%
Cagr1y	-19.34%
Cagr3y	-12.28%
Cagr5y	-16.91%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	1.53
EPS Growth Q	4.04
EPS Growth Qo Q	-26.24
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-0.18
EPS Growth5 Y	-1.39
FCF Growth	-3.51%
FCF Growth Q	-7.59%
FCF Growth3 Y	2.97%
FCF Growth5 Y	11.83%
OCF Growth	-5.49%
OCF Growth Q	-17.95%
OCF Growth Qo Q	2,788.62%
OCF Growth10 Y	16.55%
OCF Growth3 Y	5.26%
OCF Growth5 Y	6.77%
Revenue Growth	6.63x
Revenue Growth Q	4.05x
Revenue Growth Qo Q	4.68x
Revenue Growth Quarters	4x
Revenue Growth Years	14x
Revenue Growth3 Y	5.92x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.58
Assets	CNY 16.6B
Cash	CNY 6.1B
Current Assets	CNY 13.6B
Current Liabilities	CNY 6.9B
Debt	CNY 481.9M
Debt EBITDA	CNY 0.23
Debt Equity	CNY 0.05
Debt FCF	CNY 0.27
Equity	CNY 9.3B
Interest Coverage	54.75
Liabilities	CNY 7.3B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 431.3M
Net Cash	CNY 5.7B
Net Cash By Market Cap	CNY 26.55
Net Cash Growth	10.95%
Net Debt EBITDA	CNY -3.2
Net Debt Equity	CNY -0.61
Net Debt FCF	CNY -3.19
Tangible Book Value	CNY 8.2B
Tangible Book Value Per Share	CNY 8.95
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	12.21
Net Working Capital	CNY 806.4M
Quick ratio	1.68
Working Capital	CNY 6.7B
Working Capital Turnover	CNY 3.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 1
Dividend Years	12
Dividend Yield	4.33%
Ex Div Date	2026-05-20
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	68.89%

Performance and technicals

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

Metric	Value
10Y total return	45.74%
1Y total return	-19.33%
200-day SMA	24.98
3Y total return	-32.5%
50-day SMA	22.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.4%
All Time High	100.8
All Time High Change	-77.02%
All Time High Date	2021-02-18
All Time Low	9.47
All Time Low Change	144.56%
All Time Low Date	2015-01-27
ATR	0.51
Beta	0.43
Beta1y	0.17
Beta2y	0.39
Ch YTD	-14.41
High	23.23
High52	30.97
High52 Date	2025-09-08
High52ch	-25.22%
Low	22.72
Low52	19.85
Low52 Date	2026-06-29
Low52ch	16.68%
Ma50ch	3.5%
Price vs 200-day SMA	-7.28%
RSI	57.35
RSI Monthly	37.95
RSI Weekly	45.94
Sharpe ratio	-1.32x
Sharpe Ratio3y	-0.55x
Sharpe Ratio5y	-0.68x
Sortino ratio	-1.53
Sortino Ratio3y	-0.64
Sortino Ratio5y	-0.83
Total Return	4.43%
Tr YTD	-10.48
Tr1m	-1.74%
Tr1w	1%
Tr3m	2.71%

Ownership and float

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

Metric	Value
Float	328,928,865%
Net Borrowing	-294,372,223
Shares Insiders	3.63%
Shares Institutions	17.45%
Shares Out	920,970,377
Shares Qo Q	0.03%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	3,264,207.75x
Bv Per Share	9.52
CAPEX	CNY -314.6M
Ch10y	23
Ch1m	-1.74
Ch1w	1
Ch1y	-22.88
Ch3m	2.71
Ch3y	-38.99
Ch5y	-65.05
Ch6m	-13.19
Change	1.89%
Change From Open	1.71
Close	22.73
Days Gap	0.18
Depreciation Amortization	235,250,778
Dollar Volume	92,792,856
Earnings Date	2026-08-29
EBIT	CNY 1.5B
EBITDA	CNY 1.8B
EPS	CNY 1.46
F Score	5
FCF	CNY 1.8B
FCF EV Yield	10.89x
FCF Per Share	CNY 1.93
Financing CF	-1,434,213,238
Fiscal Year End	December
Founded	1,989
Goodwill	105,404,838
Graham Number	17.69772
Graham Upside	-23.58
Income Tax	CNY 361.1M
Investing CF	-930,095,309
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2016-05-04
Last Split Type	Forward
Lynch Fair Value	CNY 7.31
Lynch Upside	-68.44
Ma150	24.01
Ma150ch	-3.53%
Ma20	22.68
Ma20ch	2.11%
Net CF	-291,241,751
Next Earnings Date	2026-09-04
Open	22.77
P FCF Ratio	12.03
P OCF Ratio	10.21
Payment Date	2026-05-20
Position In Range	86.27
Ppne	2,090,557,278
Price Date	2026-09-04
Price EBITDA	CNY 12.04
Ptbv Ratio	2.6
Relative Volume	1.24x
Revenue	25,574,929,397x
Tax By Revenue	1.41x
Tax Rate	20.48%
Tr6m	-9.2%
Volume	4,006,600

SHA/603899 (SHA/603899)

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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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