Is a complete SHA/605111 research report available?

No complete published report is available for sha/605111 (SHA/605111) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605111 stock profile: metrics, valuation and analysis

Market cap	22.5B
Revenue (ttm)	1.9B
Net income (ttm)	379.9M
EPS (ttm)	CN¥0.92
Shares out	415.3M
P/E (trailing)	58.9x
P/E (forward)	35.6x
Dividend	CN¥0.19 (0.34%)
Volume	2,138,800
Beta	1.33

All SHA/605111 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	455
Employees Change	38%
Employees Change Percent	9.11
Enterprise value	CNY 19.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	180.4
Industry PE Fwd	84.9
Isin	CNE1000042H7
Last refreshed	2026-09-09
Market cap	CNY 22.5B
Price	CNY 55.44
Price currency	CNY
Rev Per Employee	4,274,884.22x
Sector	Technology
Sector PE	80.79
Sector PE Fwd	26.65
Sic	3674
Symbol	sha/605111
Website	https://www.ncepower.com

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	51.35x
EV/EBIT	52.22x
EV/EBITDA	47.5x
EV/FCF	54.36x
EV/Sales	10.03x
FCF yield	1.6%
Forward P/E	35.61x
P/B ratio	5.08x
P/E ratio	58.89x
P/S ratio	11.57x
PE Ratio3 Y	33.8x
PE Ratio5 Y	42x
PEG ratio	1.27x

Profitability

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

Metric	Value
EBIT Margin	19.21%
EBITDA Margin	21.05%
FCF margin	18.45%
Gross margin	29.98%
Gross Profit	CNY 583.1M
Gross Profit Growth	-12.19%
Gross Profit Growth Q	-9.51%
Gross Profit Growth3 Y	-1.52%
Gross Profit Growth5 Y	13.63%
Net Income	CNY 379.9M
Net Income Growth	-14.2%
Net Income Growth Q	-12.68%
Net Income Growth Qo Q	59.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.68%
Net Income Growth5 Y	14.89%
Pretax Margin	22.07%
Profit Margin	19.53%
Profit Per Employee	CNY 834,956
Profitable Quarters	CNY 42
Profitable Years	12
ROA	4.87
Roa5y	8.38
ROCE	8.26
ROE	8.87
Roe5y	15.51
ROIC	24.02
Roic5y	42.11

Growth

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

Metric	Value
Cagr1y	58.03%
Cagr3y	28.24%
Cagr5y	2.77%
Div CAGR3	-13.24%
EPS Growth	-14.05
EPS Growth Q	-11.54
EPS Growth Qo Q	62.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.48
EPS Growth5 Y	10.48
FCF Growth	81.85%
FCF Growth Q	50.33%
FCF Growth Qo Q	-57.13%
FCF Growth3 Y	45.19%
FCF Growth5 Y	35.85%
OCF Growth	49.08%
OCF Growth Q	34.33%
OCF Growth Qo Q	-52.83%
OCF Growth3 Y	18.14%
OCF Growth5 Y	19.5%
Revenue Growth	2.06x
Revenue Growth Q	15.14x
Revenue Growth Qo Q	5.15x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.31x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 5B
Cash	CNY 3.1B
Current Assets	CNY 4.1B
Current Liabilities	CNY 488.3M
Debt	CNY 2.5M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 4.4B
Interest Coverage	3,932,386.1
Liabilities	CNY 582.8M
Long Term Assets	CNY 922.5M
Long Term Liabilities	CNY 94.5M
Net Cash	CNY 3.1B
Net Cash By Market Cap	CNY 13.66
Net Cash Growth	13.69%
Net Debt EBITDA	CNY -7.51
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -8.56
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 10.28
WACC	11.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.37
Inventory Turnover	4.18
Net Working Capital	CNY 522.9M
Quick ratio	7.66
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	61.56%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	6
Dividend Yield	0.34%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.19
Payout Frequency	Annual
Payout Ratio	7.1%

Performance and technicals

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

Metric	Value
1Y total return	57.98%
200-day SMA	49.03
3Y total return	110.94%
50-day SMA	60.57
50-day SMA vs 200-day SMA	50over200
5Y total return	14.64%
All Time High	104.4
All Time High Change	-48.13%
All Time High Date	2026-07-01
All Time Low	7.46
All Time Low Change	625.85%
All Time Low Date	2020-09-28
ATR	3.53
Beta	1.33
Beta1y	1.35
Beta2y	1.29
Ch YTD	51.61
High	55.57
High52	104.4
High52 Date	2026-07-01
High52ch	-46.91%
Low	54.29
Low52	32.32
Low52 Date	2025-12-17
Low52ch	71.54%
Ma50ch	-10.56%
Price vs 200-day SMA	10.49%
RSI	42.09
RSI Monthly	53.88
RSI Weekly	50.32
Sharpe ratio	0.96x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.11x
Sortino ratio	1.57
Sortino Ratio3y	0.98
Sortino Ratio5y	0.28
Total Return	0.52%
Tr YTD	52.05
Tr1m	-5.01%
Tr1w	-4.53%
Tr3m	-9.57%

Ownership and float

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

Metric	Value
Float	301,770,456%
Net Borrowing	-1,564,662
Shares Insiders	23.67%
Shares Institutions	18.66%
Shares Out	415,332,567
Shares Qo Q	-1.76%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Average Volume	17,509,799.1x
Bv Per Share	10.45
CAPEX	CNY -42.9M
Ch1m	-5.01
Ch1w	-4.53
Ch1y	57.52
Ch3m	-9.84
Ch3y	108.5
Ch5y	12.14
Ch6m	29.66
Change	2.34%
Change From Open	1.09
Close	54.17
Days Gap	1.24
Depreciation Amortization	35,816,764
Dollar Volume	118,575,072
Earnings Date	2026-08-25
EBIT	CNY 373.6M
EBITDA	CNY 409.4M
EPS	CNY 0.92
F Score	4
FCF	CNY 358.9M
FCF EV Yield	1.84x
FCF Per Share	CNY 0.86
Financing CF	-28,690,960
Fiscal Year End	December
Founded	2,013
Goodwill	14,416,247
Graham Number	14.70902
Graham Upside	-72.85
Income Tax	CNY 49.3M
Investing CF	-854,753,270
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 13.69
Lynch Upside	-74.72
Ma150	53.43
Ma150ch	1.38%
Ma20	58.39
Ma20ch	-7.23%
Net CF	-484,766,984
Next Earnings Date	2026-10-27
Open	54.84
P FCF Ratio	62.69
P OCF Ratio	56
Payment Date	2026-06-16
Position In Range	89.84
Ppne	468,742,258
Price Date	2026-09-09
Price EBITDA	CNY 54.96
Ptbv Ratio	5.27
Relative Volume	0.12x
Revenue	1,945,072,318x
Tax By Revenue	2.54x
Tax Rate	11.49%
Tr6m	30.03%
Volume	2,138,800
Z Score	17.25

SHA/605111 (SHA/605111)

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Profile and market data

Valuation

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Performance and technicals

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