Is a complete SHA/605133 research report available?

No complete published report is available for sha/605133 (SHA/605133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605133 stock profile: metrics, valuation and analysis

Market cap	6.5B
Revenue (ttm)	3.8B
Net income (ttm)	180.9M
EPS (ttm)	CN¥0.58
Shares out	280.4M
P/E (trailing)	40.5x
P/E (forward)	21.2x
Dividend	CN¥0.21 (0.82%)
Volume	4,866,361
Beta	0.80

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Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	4,663
Employees Change	1,065%
Employees Change Percent	29.6
Enterprise value	CNY 7.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	57
Industry PE Fwd	24.48
Isin	CNE100005444
Last refreshed	2026-09-13
Market cap	CNY 6.5B
Price	CNY 23.32
Price currency	CNY
Rev Per Employee	805,297.75x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3460
Symbol	sha/605133
Website	https://www.rtco.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.77%
EV Earnings	38.98x
EV/EBIT	30.18x
EV/EBITDA	13.81x
EV/FCF	319.69x
EV/Sales	1.88x
FCF yield	0.34%
Forward P/E	21.2x
P/B ratio	1.61x
P/E ratio	40.54x
P/S ratio	1.74x
PE Ratio3 Y	39.44x
PE Ratio5 Y	38.59x

Profitability

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

Metric	Value
EBIT Margin	6.22%
EBITDA Margin	13.52%
FCF margin	0.64%
Gross margin	32.27%
Gross Profit	CNY 1.2B
Gross Profit Growth	110.94%
Gross Profit Growth Q	1,070.69%
Gross Profit Growth3 Y	41.62%
Gross Profit Growth5 Y	28.77%
Net Income	CNY 180.9M
Net Income Growth	3.46%
Net Income Growth Q	-12.84%
Net Income Growth Qo Q	-3.43%
Net Income Growth Years	4%
Net Income Growth3 Y	5.07%
Net Income Growth5 Y	7.15%
Pretax Margin	6.91%
Profit Margin	4.82%
Profit Per Employee	CNY 38,796
Profitable Quarters	CNY 28
Profitable Years	10
Roa5y	2.8
Roe5y	7.36
ROIC	4.75
Roic5y	6.06

Growth

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

Metric	Value
Cagr1y	-45.71%
Cagr3y	1.26%
Cagr5y	10.78%
Div CAGR3	17.1%
EPS Growth	-18.05
EPS Growth Q	-20.4
EPS Growth Qo Q	-11.24
EPS Growth Years	2
EPS Growth3 Y	-6.47
EPS Growth5 Y	-4.91
FCF Growth5 Y	-19.47%
OCF Growth	-30.12%
OCF Growth5 Y	4.77%
Revenue Growth	47.67x
Revenue Growth Q	42.76x
Revenue Growth Qo Q	7.49x
Revenue Growth Quarters	19x
Revenue Growth Years	9x
Revenue Growth3 Y	27.08x
Revenue Growth5 Y	26.38x

Financial strength

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

Metric	Value
Cash	CNY 875.4M
Debt	CNY 1.1B
Debt EBITDA	CNY 2.25
Debt Equity	CNY 0.28
Debt FCF	CNY 52.11
Equity	CNY 4.1B
Interest Coverage	11.03
Net Cash	CNY -274.1M
Net Cash By Market Cap	CNY -4.19
Net Debt EBITDA	CNY 0.54
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 12.43
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 12.37
WACC	7.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.24%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	0.82%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.21
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-45.69%
200-day SMA	31.87
3Y total return	3.84%
50-day SMA	27.25
50-day SMA vs 200-day SMA	50under200
5Y total return	66.79%
All Time High	52
All Time High Change	-55.15%
All Time High Date	2025-09-18
All Time Low	10.37
All Time Low Change	124.9%
All Time Low Date	2022-04-27
ATR	1.23
Beta	0.8
Beta1y	1.16
Beta2y	1.53
Ch YTD	-31.99
High	24.47
High52	52
High52 Date	2025-09-18
High52ch	-55.15%
Low	23.2
Low52	21.14
Low52 Date	2026-07-21
Low52ch	10.31%
Ma50ch	-14.42%
Price vs 200-day SMA	-26.83%
RSI	32.82
RSI Monthly	44.85
RSI Weekly	39
Sharpe ratio	-0.53x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.68
Sortino Ratio3y	0.4
Sortino Ratio5y	0.68
Total Return	-25.42%
Tr YTD	-31.59
Tr1m	-9.01%
Tr1w	-5.82%
Tr3m	-31.51%

Ownership and float

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

Metric	Value
Float	124,920,653%
Net Borrowing	104,250,631
Shares Insiders	51.4%
Shares Institutions	12.61%
Shares Out	280,431,102
Shares Qo Q	8.79%
Shares Yo Y	26.24%

Other indicators

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

Metric	Value
Average Volume	6,232,899.75x
Bv Per Share	14.54
CAPEX	CNY -239.8M
Ch1m	-9.01
Ch1w	-5.82
Ch1y	-46.01
Ch3m	-31.91
Ch3y	2
Ch5y	62.03
Ch6m	-20.08
Change	-4.7%
Change From Open	-3.4
Close	24.47
Days Gap	-1.35
Depreciation Amortization	274,006,101
Dollar Volume	113,483,538.5
Earnings Date	2026-08-29
EBIT	CNY 233.7M
EBITDA	CNY 507.7M
EPS	CNY 0.58
F Score	4
FCF	CNY 22.1M
FCF EV Yield	0.31x
FCF Per Share	CNY 0.08
Financing CF	92,257,888
Fiscal Year End	December
Founded	2,000
Graham Number	13.71749
Graham Upside	-41.18
Income Tax	CNY 31.2M
Investing CF	-961,105,967
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2025-07-11
Last Split Type	Forward
Lynch Fair Value	CNY 4.11
Lynch Upside	-82.37
Ma150	30.96
Ma150ch	-24.68%
Ma20	26.65
Ma20ch	-12.5%
Net CF	-643,812,430
Next Earnings Date	2026-09-14
Open	24.14
P FCF Ratio	296.5
P OCF Ratio	24.97
Payment Date	2026-06-18
Position In Range	9.45
Price Date	2026-09-11
Price EBITDA	CNY 12.88
Ptbv Ratio	2.01
Relative Volume	0.79x
Revenue	3,755,103,385x
Tax By Revenue	0.83x
Tax Rate	12.01%
Tr6m	-19.61%
Volume	4,866,361

SHA/605133 (SHA/605133)

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Profile and market data

Valuation

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