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SHA/603978 (SHA/603978)

Shanghai Stock Exchange: SHA/603978 · CNY

CN¥21.9

-1.15 (-5.0%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	3.7B
Net income (ttm)	-36.9M
EPS (ttm)	-CN¥0.18
Shares out	209.5M
Volume	27,380,447
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): -36.9M
EPS (ttm): -CN¥0.18
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/603978 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CNY

Showing 196 of 196 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	918
Employees Change	19%
Employees Change Percent	2.11
Enterprise value	CNY 5.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.71
Industry PE Fwd	8.01
Isin	CNE100002WG2
Last refreshed	2026-09-06
Market cap	CNY 4.6B
Price	CNY 21.9
Price currency	CNY
Rev Per Employee	4,027,505.94x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3350
Symbol	sha/603978
Website	https://www.stalloys.com

Valuation

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

Metric	Value
Earnings Yield	-0.81%
EV/EBIT	234.81x
EV/EBITDA	39.38x
EV/Sales	1.53x
FCF yield	-6.2%
P/B ratio	2.76x
P/S ratio	1.24x

Profitability

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

Metric	Value
EBIT Margin	0.65%
EBITDA Margin	3.88%
Gross margin	4.82%
Gross Profit	CNY 178.1M
Gross Profit Growth	147.55%
Gross Profit Growth Q	77.2%
Gross Profit Growth3 Y	73.4%
Gross Profit Growth5 Y	2.06%
Net Income	CNY -36.9M
Net Income Growth Qo Q	-89.05%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-1.16%
Profit Margin	-1%
Profit Per Employee	CNY -40,249
Profitable Quarters	CNY 1
ROA	0.32
Roa5y	-0.54
ROCE	1.16
ROE	-2.19
Roe5y	-6.37
ROIC	0.88
Roic5y	-1.11

Growth

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

Metric	Value
Cagr1y	39.35%
Cagr3y	8.94%
Cagr5y	1.9%
EPS Growth Qo Q	-91.02
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	27.51x
Revenue Growth Q	35.85x
Revenue Growth Qo Q	14.09x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	37.04x
Revenue Growth5 Y	25.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 5.1B
Cash	CNY 845M
Current Assets	CNY 3.2B
Current Liabilities	CNY 3B
Debt	CNY 1.9B
Debt EBITDA	CNY 13.31
Debt Equity	CNY 1.15
Debt FCF	CNY -6.71
Equity	CNY 1.7B
Interest Coverage	0.38
Liabilities	CNY 3.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 405.7M
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -23.22
Net Debt EBITDA	CNY 7.42
Net Debt Equity	CNY 0.64
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.17
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	6.97
Net Working Capital	CNY 983.9M
Quick ratio	0.85
Working Capital	CNY 223.4M
Working Capital Turnover	CNY 9.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.19%
Dividend per share	CNY 0
Last Dividend	CNY 0.06

Performance and technicals

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

Metric	Value
1Y total return	39.31%
200-day SMA	25.89
3Y total return	29.28%
50-day SMA	21.06
50-day SMA vs 200-day SMA	50under200
5Y total return	9.89%
All Time High	59
All Time High Change	-62.88%
All Time High Date	2017-11-15
All Time Low	7.7
All Time Low Change	184.42%
All Time Low Date	2024-02-08
ATR	1.22
Beta	0.5
Beta1y	0.9
Beta2y	1.16
Ch YTD	-22.45
High	23.35
High52	39.82
High52 Date	2025-11-14
High52ch	-45%
Low	21.58
Low52	15.34
Low52 Date	2026-07-21
Low52ch	42.76%
Ma50ch	4%
Price vs 200-day SMA	-15.41%
RSI	59.44
RSI Monthly	50.5
RSI Weekly	47.42
Sharpe ratio	0.64x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.29x
Sortino ratio	1.1
Sortino Ratio3y	0.58
Sortino Ratio5y	0.54
Total Return	-7.19%
Tr YTD	-22.45
Tr1m	19.41%
Tr1w	15.14%
Tr3m	-22.48%

Ownership and float

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

Metric	Value
Float	127,734,950%
Net Borrowing	692,651,056
Shares Insiders	19.16%
Shares Institutions	5.48%
Shares Out	209,476,899
Shares Qo Q	21.9%
Shares Yo Y	7.19%

Other indicators

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

Metric	Value
Average Volume	11,833,213.6x
Bv Per Share	7.55
CAPEX	CNY -56.6M
Ch1m	19.41
Ch1w	15.14
Ch1y	39.31
Ch3m	-22.48
Ch3y	29.28
Ch5y	9.89
Ch6m	-8.83
Change	-4.99%
Change From Open	-4.33
Close	23.05
Days Gap	-0.69
Depreciation Amortization	119,457,511
Dollar Volume	599,631,789.3
Earnings Date	2026-08-27
EBIT	CNY 24.1M
EBITDA	CNY 143.5M
EPS	CNY -0.18
F Score	4
FCF	CNY -284.5M
FCF EV Yield	-5.03x
FCF Per Share	CNY -1.36
Financing CF	303,826,804
Fiscal Year End	December
Founded	1,992
Income Tax	CNY -5.8M
Investing CF	-50,389,643
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2018-05-04
Last Split Type	Forward
Ma150	24.75
Ma150ch	-11.5%
Ma20	19.91
Ma20ch	9.99%
Net CF	25,456,733
Next Earnings Date	2026-10-28
Open	22.89
Position In Range	18.08
Ppne	1,699,923,356
Price Date	2026-09-04
Price EBITDA	CNY 31.96
Ptbv Ratio	2.91
Relative Volume	2.5x
Revenue	3,697,250,457x
Tax By Revenue	-0.16x
Tr6m	-8.83%
Volume	27,380,447

SHA/603978 (SHA/603978)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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