Is a complete SHA/605111 research report available?

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Accepted Answer

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 reviewed stock analysis.

Volume
Market cap	23.4B
Revenue (ttm)	1.9B
Net income (ttm)	379.9M
EPS (ttm)	CN¥0.92
Shares out	415.3M
P/E (trailing)	61.2x
P/E (forward)	40.7x
Dividend	CN¥0.19 (0.35%)

Metric	Value
Country	China
Country code	CN
Employees	455
Employees Change	38%
Employees Change Percent	9.11
Enterprise value	CNY 20.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	295.4
Industry PE Fwd	93.57
Isin	CNE1000042H7
Last refreshed	2026-07-28
Market cap	CNY 23.4B
Price	CNY 55.37
Price currency	CNY
Rev Per Employee	4,274,884.22x
Sector	Technology
Sector PE	115.1
Sector PE Fwd	38.51
Sic	3674
Symbol	sha/605111
Website	https://www.ncepower.com

Metric	Value
Earnings Yield	1.63%
EV Earnings	53.64x
EV/EBIT	54.55x
EV/EBITDA	49.61x
EV/FCF	56.78x
EV/Sales	10.48x
FCF yield	1.54%
Forward P/E	40.68x
P/B ratio	5.28x
P/E ratio	61.16x
P/S ratio	12.01x
PE Ratio3 Y	33.8x
PE Ratio5 Y	42x
PEG ratio	1.46x

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 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 41
Profitable Years	12
ROA	4.87
Roa5y	8.38
ROCE	8.26
ROE	8.87
Roe5y	15.51
ROIC	24.02
Roic5y	42.11

Metric	Value
Cagr1y	75.41%
Cagr3y	23.36%
Cagr5y	-0.74%
Div CAGR3	-13.24%
EPS Growth	-14.05
EPS Growth Q	-11.54
EPS Growth Years	0
EPS Growth3 Y	-1.48
EPS Growth5 Y	10.48
FCF Growth	81.85%
FCF Growth Q	50.33%
FCF Growth3 Y	45.19%
FCF Growth5 Y	35.85%
OCF Growth	49.08%
OCF Growth Q	34.33%
OCF Growth3 Y	18.14%
OCF Growth5 Y	19.5%
Revenue Growth	2.06x
Revenue Growth Q	15.14x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.31x
Revenue Growth5 Y	11.95x

SHA/605111 (SHA/605111)

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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 13.15
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	10.63

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

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	0.35%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.19
Payout Frequency	Annual
Payout Ratio	7.1%

Metric	Value
1Y total return	75.34%
200-day SMA	46.16
3Y total return	87.75%
50-day SMA	67.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.64%
All Time High	104.4
All Time High Change	-46.13%
All Time High Date	2026-07-01
All Time Low	7.46
All Time Low Change	653.85%
All Time Low Date	2020-09-28
ATR	6.04
Beta	1.16
Beta1y	1.44
Beta2y	1.34
Ch YTD	57.46
High	55.64
High52	104.4
High52 Date	2026-07-01
High52ch	-46.98%
Low	54.3
Low52	31.86
Low52 Date	2025-07-31
Low52ch	73.79%
Ma50ch	-16.25%
Price vs 200-day SMA	21.89%
RSI	39.62
RSI Monthly	55.36
RSI Weekly	52.85
Sharpe ratio	1.28x
Sortino ratio	2.14
Total Return	0.53%
Tr YTD	57.92
Tr1m	-32.32%
Tr1w	14.93%
Tr3m	45.46%

Metric	Value
Analyst Count	5
Analyst Ratings	Strong Buy
Operating Income	CNY 373.6M
Operating Income Growth	-18.33
Operating Income Growth Q	-11.88
Operating Income Growth3 Y	-0.76
Operating Income Growth5 Y	13.01
Operating margin	19.21
Price target	CNY 70.18
Price Target Change	CNY 26.75

Metric	Value
Float	300,868,356%
Net Borrowing	-1,564,662
Shares Insiders	23.67%
Shares Institutions	11.13%
Shares Out	415,332,567
Shares Qo Q	-1.76%
Shares Yo Y	-0.18%

Metric	Value
Average Volume	27,786,839.8x
Bv Per Share	10.45
CAPEX	CNY -42.9M
Ch1m	-32.32
Ch1w	14.93
Ch1y	74.83
Ch3m	45.04
Ch3y	85.55
Ch5y	-5.74
Ch6m	30.2
Change	-1.58%
Change From Open	1.04
Close	56.26
Days Gap	-2.6
Depreciation Amortization	35,816,764
Dollar Volume	215,931,372.3
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	1.76x
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	-73.86
Income Tax	CNY 49.3M
Investing CF	-854,753,270
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	CNY 13.69
Lynch Upside	-75.66
Ma150	49.33
Ma150ch	14.05%
Ma20	69.37
Ma20ch	-18.9%
Net CF	-484,766,984
Next Earnings Date	2026-08-25
Open	54.8
P FCF Ratio	65.11
P OCF Ratio	58.16
Payment Date	2026-06-16
Position In Range	79.85
Ppne	468,742,258
Price Date	2026-07-28
Price EBITDA	CNY 57.08
Ptbv Ratio	5.47
Relative Volume	0.14x
Revenue	1,945,072,318x
Tax By Revenue	2.54x
Tax Rate	11.49%
Tr6m	30.58%
Volume	3,899,790
Z Score	17.25