Is a complete SHA/603993 research report available?

No complete published report is available for sha/603993 (SHA/603993) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603993 stock profile: metrics, valuation and analysis

Market cap	390.3B
Revenue (ttm)	247.2B
Net income (ttm)	27.8B
EPS (ttm)	CN¥1.29
Shares out	21.4B
P/E (trailing)	14.8x
P/E (forward)	12.2x
Dividend	CN¥0.19 (1.03%)
Volume	100,993,377
Beta	1.16

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Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	16,122
Employees Change	3,768%
Employees Change Percent	30.5
Enterprise value	CNY 396.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.51
Industry PE Fwd	14.86
Isin	CNE100001NR0
Last refreshed	2026-09-11
Market cap	CNY 390.3B
Price	CNY 17.74
Price currency	CNY
Rev Per Employee	15,335,009.98x
Sector	Materials
Sector PE	27.64
Sector PE Fwd	13.63
Sic	1000
Symbol	sha/603993
Website	https://www.cmoc.com

Valuation

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

Metric	Value
Earnings Yield	7.13%
EV Earnings	14.25x
EV/EBIT	7.54x
EV/EBITDA	6.58x
EV/FCF	23.5x
EV/Sales	1.6x
FCF yield	4.32%
Forward P/E	12.24x
P/B ratio	3.58x
P/E ratio	14.76x
P/S ratio	1.58x
PE Ratio10 Y	30.37x
PE Ratio3 Y	15.82x
PE Ratio5 Y	18.54x
PEG ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	21.28%
EBITDA Margin	24.3%
FCF margin	6.82%
Gross margin	24.47%
Gross Profit	CNY 60.5B
Gross Profit Growth	67.03%
Gross Profit Growth Q	62.82%
Gross Profit Growth3 Y	94%
Gross Profit Growth5 Y	29.36%
Net Income	CNY 27.8B
Net Income Growth	65.73%
Net Income Growth Q	77.6%
Net Income Growth Qo Q	8.15%
Net Income Growth Quarters	6%
Net Income Growth Years	6%
Net Income Growth3 Y	119.73%
Net Income Growth5 Y	49.46%
Pretax Margin	18.59%
Profit Margin	11.25%
Profit Per Employee	CNY 1.7M
Profitable Quarters	CNY 62
Profitable Years	20
ROA	16.18
Roa5y	8.13
ROCE	38.36
ROE	32.96
Roe5y	16.52
ROIC	41.82
Roic5y	18.83

Growth

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

Metric	Value
Cagr10y	18.84%
Cagr1y	54.08%
Cagr3y	49.57%
Cagr5y	23.41%
Div CAGR10	31.31%
Div CAGR3	64.83%
Div CAGR5	63.11%
EPS Growth	62.79
EPS Growth Q	68.19
EPS Growth Qo Q	8.34
EPS Growth Quarters	6
EPS Growth Years	6
EPS Growth3 Y	123.2
EPS Growth5 Y	48.91
FCF Growth	-40.89%
FCF Growth Q	-72.21%
FCF Growth Qo Q	-79.66%
FCF Growth3 Y	92.34%
OCF Growth	-25.13%
OCF Growth Q	-53.21%
OCF Growth Qo Q	-55.83%
OCF Growth10 Y	44.27%
OCF Growth3 Y	17%
OCF Growth5 Y	35.26%
Revenue Growth	20.61x
Revenue Growth Q	41.32x
Revenue Growth Qo Q	3.79x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	13.76x
Revenue Growth5 Y	10.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.22
Assets	CNY 227.7B
Cash	CNY 59.2B
Current Assets	CNY 127.6B
Current Liabilities	CNY 90.6B
Debt	CNY 46.3B
Debt EBITDA	CNY 0.77
Debt Equity	CNY 0.42
Debt FCF	CNY 2.74
Equity	CNY 109B
Interest Coverage	19.26
Liabilities	CNY 118.8B
Long Term Assets	CNY 100.1B
Long Term Liabilities	CNY 28.2B
Net Cash	CNY 12.9B
Net Cash By Market Cap	CNY 3.3
Net Cash Growth	-2%
Net Debt EBITDA	CNY -0.21
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -0.76
Tangible Book Value	CNY 65.5B
Tangible Book Value Per Share	CNY 3.06
WACC	9.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.07
Net Working Capital	CNY 23.4B
Quick ratio	0.73
Working Capital	CNY 37B
Working Capital Turnover	CNY 7.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.81%
Dividend Growth	49.41%
Dividend Growth Years	4%
Dividend per share	CNY 0.19
Dividend Years	15
Dividend Yield	1.03%
Ex Div Date	2026-09-09
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	31.64%

Performance and technicals

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

Metric	Value
10Y total return	461.7%
1Y total return	54.04%
200-day SMA	19.52
3Y total return	234.68%
50-day SMA	18.81
50-day SMA vs 200-day SMA	50under200
5Y total return	186.22%
All Time High	28.78
All Time High Change	-33.95%
All Time High Date	2026-01-29
All Time Low	1.78
All Time Low Change	967.98%
All Time Low Date	2014-04-29
ATR	0.71
Beta	1.16
Beta1y	1.48
Beta2y	1.51
Ch YTD	-4.95
High	18.1
High52	28.78
High52 Date	2026-01-29
High52ch	-38.36%
Low	17.72
Low52	12.24
Low52 Date	2025-09-10
Low52ch	44.94%
Ma50ch	1.08%
Price vs 200-day SMA	-2.62%
RSI	51.04
RSI Monthly	61.98
RSI Weekly	51.22
Sharpe ratio	1.08x
Sharpe Ratio3y	1.01x
Sharpe Ratio5y	0.77x
Sortino ratio	1.77
Sortino Ratio3y	1.68
Sortino Ratio5y	1.29
Total Return	-0.78%
Tr YTD	-3.11
Tr1m	-8.28%
Tr1w	2.66%
Tr3m	12.06%

Ownership and float

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

Metric	Value
Float	11,002,583,279%
Net Borrowing	18,309,864,470
Shares Insiders	0.12%
Shares Institutions	12.67%
Shares Out	21,394,310,176
Shares Qo Q	-0.18%
Shares Yo Y	1.81%

Other indicators

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

Metric	Value
Average Volume	204,818,232.8x
Bv Per Share	4.21
CAPEX	CNY -8.3B
Ch10y	377.6
Ch1m	-8.74
Ch1w	2.15
Ch1y	51.11
Ch3m	11.5
Ch3y	212.7
Ch5y	159.7
Ch6m	-10.5
Change	-6.68%
Change From Open	-1.88
Close	19.01
Days Gap	-4.89
Depreciation Amortization	7,483,973,773
Dollar Volume	1,791,622,508
Earnings Date	2026-08-19
EBIT	CNY 52.6B
EBITDA	CNY 60.1B
EPS	CNY 1.29
F Score	6
FCF	CNY 16.9B
FCF EV Yield	4.26x
FCF Per Share	CNY 0.79
Financing CF	7,112,765,606
Fiscal Year End	December
Founded	1,969
Goodwill	413,634,390
Graham Number	12.71923
Graham Upside	-33.09
Income Tax	CNY 13.3B
Investing CF	-20,100,242,085
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2015-11-13
Last Split Type	Forward
Lynch Fair Value	CNY 33.87
Lynch Upside	78.19
Ma150	19.51
Ma150ch	-2.55%
Ma20	18.82
Ma20ch	1.01%
Net CF	10,293,983,862
Next Earnings Date	2026-10-27
Open	18.08
P FCF Ratio	23.14
P OCF Ratio	15.51
Payment Date	2026-09-09
Position In Range	5.26
Ppne	52,817,808,763
Price Date	2026-09-11
Price EBITDA	CNY 6.5
Ptbv Ratio	5.95
Relative Volume	0.49x
Revenue	247,231,030,876x
Tax By Revenue	5.39x
Tax Rate	29%
Tr6m	-8.77%
Volume	100,993,377
Z Score	4.21

SHA/603993 (SHA/603993)

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Profile and market data

Valuation

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