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No complete published report is available for sha/603960 (SHA/603960) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603960 stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	451.2M
Net income (ttm)	359.8K
EPS (ttm)	CN¥0.00
Shares out	262.2M
P/E (trailing)	11906.4x
Dividend	CN¥0.03 (0.19%)
Volume	10,165,804
Beta	0.99

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Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	536
Employees Change	5%
Employees Change Percent	0.94
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.05
Industry PE Fwd	24.21
Isin	CNE100002YF0
Last refreshed	2026-09-06
Market cap	CNY 4.3B
Price	CNY 16.34
Price currency	CNY
Rev Per Employee	841,866.12x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3569
Symbol	sha/603960
Website	https://www.sh-kelai.com

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	11,679.49x
EV/EBITDA	123.05x
EV/FCF	78.48x
EV/Sales	9.31x
FCF yield	1.25%
P/B ratio	3.31x
P/E ratio	11,906.43x
P/S ratio	9.49x
PE Ratio10 Y	444.72x
PE Ratio3 Y	1,154.9x
PE Ratio5 Y	784.55x

Profitability

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

Metric	Value
EBIT Margin	0.29%
EBITDA Margin	7.25%
FCF margin	11.87%
Gross margin	15.91%
Gross Profit	CNY 71.8M
Gross Profit Growth	-38.95%
Gross Profit Growth Q	-48.64%
Gross Profit Growth3 Y	-28.89%
Gross Profit Growth5 Y	-18.27%
Net Income	CNY 359,832
Net Income Growth	-99.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-84.64%
Net Income Growth5 Y	-67.33%
Pretax Margin	0.18%
Profit Margin	0.08%
Profit Per Employee	CNY 671
Profitable Years	14
ROA	0.06
Roa5y	2.63
ROCE	0.1
ROE	0.04
Roe5y	5.61
ROIC	0.1
Roic5y	6.67

Growth

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

Metric	Value
Cagr1y	-17.36%
Cagr3y	0.41%
Cagr5y	-10.4%
Div CAGR3	-24.38%
Div CAGR5	-26.48%
EPS Growth	-99.21
EPS Growth Years	0
EPS Growth3 Y	-84.53
EPS Growth5 Y	-66.85
FCF Growth	0.92%
FCF Growth3 Y	-14.05%
OCF Growth	13.74%
OCF Growth10 Y	23.82%
OCF Growth3 Y	-10.78%
OCF Growth5 Y	22.79%
Revenue Growth	-21.57x
Revenue Growth Q	-25.5x
Revenue Growth Qo Q	53.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.21x
Revenue Growth5 Y	-7.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.6B
Cash	CNY 351.1M
Current Assets	CNY 926M
Current Liabilities	CNY 277.2M
Debt	CNY 88M
Debt EBITDA	CNY 2.58
Debt Equity	CNY 0.07
Debt FCF	CNY 1.64
Equity	CNY 1.3B
Interest Coverage	8.76
Liabilities	CNY 291.2M
Long Term Assets	CNY 659.3M
Long Term Liabilities	CNY 14M
Net Cash	CNY 263M
Net Cash By Market Cap	CNY 6.14
Net Cash Growth	-25.01%
Net Debt EBITDA	CNY -8.05
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -4.91
Tangible Book Value	CNY 811.1M
Tangible Book Value Per Share	CNY 3.46
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	1.55
Net Working Capital	CNY 381.5M
Quick ratio	2.13
Working Capital	CNY 648.8M
Working Capital Turnover	CNY 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.55%
Dividend Growth	-49.21%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	10
Dividend Yield	0.19%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.01
Payout Frequency	Semi-Annual
Payout Ratio	2,548.67%

Performance and technicals

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

Metric	Value
1Y total return	-17.35%
200-day SMA	20.11
3Y total return	1.24%
50-day SMA	15.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.24%
All Time High	55.55
All Time High Change	-70.59%
All Time High Date	2020-08-31
All Time Low	4.45
All Time Low Change	267.11%
All Time Low Date	2017-03-14
ATR	0.72
Beta	0.99
Beta1y	1.23
Beta2y	1.26
Ch YTD	-17.64
High	17.23
High52	29.1
High52 Date	2026-02-24
High52ch	-43.85%
Low	16.31
Low52	12.77
Low52 Date	2026-07-21
Low52ch	27.96%
Ma50ch	2.99%
Price vs 200-day SMA	-18.75%
RSI	52.01
RSI Monthly	43.35
RSI Weekly	42.26
Sharpe ratio	-0.32x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	-0.12x
Sortino ratio	-0.32
Sortino Ratio3y	0.31
Sortino Ratio5y	-0.06
Total Return	8.74%
Tr YTD	-17.6
Tr1m	0.99%
Tr1w	2.77%
Tr3m	-25.05%

Ownership and float

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

Metric	Value
Float	154,434,808%
Net Borrowing	-13,000,000
Shares Insiders	41.1%
Shares Institutions	6.59%
Shares Out	262,197,900
Shares Qo Q	-17.02%
Shares Yo Y	-8.55%

Other indicators

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

Metric	Value
Average Volume	5,109,609.45x
Bv Per Share	4.74
CAPEX	CNY -37.6M
Ch1m	0.99
Ch1w	2.77
Ch1y	-17.47
Ch3m	-25.05
Ch3y	0.25
Ch5y	-43.26
Ch6m	-37.51
Change	-2.8%
Change From Open	-4.39
Close	16.81
Days Gap	1.67
Depreciation Amortization	31,406,888
Dollar Volume	166,109,237.4
Earnings Date	2026-08-27
EBIT	CNY 1.3M
EBITDA	CNY 32.7M
EPS	CNY 0
F Score	4
FCF	CNY 53.5M
FCF EV Yield	1.27x
FCF Per Share	CNY 0.2
Financing CF	-24,126,263
Fiscal Year End	December
Founded	2,003
Goodwill	208,623,122
Graham Number	0.39923
Graham Upside	-97.56
Income Tax	CNY 296,615
Investing CF	-72,716,612
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2020-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.01
Lynch Upside	-99.95
Ma150	20.24
Ma150ch	-19.27%
Ma20	16.18
Ma20ch	0.98%
Net CF	-5,727,492
Next Earnings Date	2026-10-30
Open	17.09
P FCF Ratio	80.01
P OCF Ratio	47.02
Payment Date	2026-06-02
Position In Range	3.26
Ppne	276,203,171
Price Date	2026-09-04
Price EBITDA	CNY 131
Ptbv Ratio	5.28
Relative Volume	2.09x
Revenue	451,240,240x
Tax By Revenue	0.07x
Tax Rate	36.63%
Tr6m	-37.48%
Volume	10,165,804

SHA/603960 (SHA/603960)

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Profile and market data

Valuation

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Performance and technicals

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