Is a complete SHA/605259 research report available?

No complete published report is available for sha/605259 (SHA/605259) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605259 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	2.6B
Net income (ttm)	193.5M
EPS (ttm)	CN¥1.12
Shares out	170.3M
P/E (trailing)	15.8x
Dividend	CN¥0.30 (1.69%)
Volume	625,900
Beta	0.12

All SHA/605259 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,965
Employees Change	-617%
Employees Change Percent	-23.9
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE100005196
Last refreshed	2026-09-06
Market cap	CNY 3B
Price	CNY 17.73
Price currency	CNY
Rev Per Employee	1,301,955.35x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3569
Symbol	sha/605259
Website	https://www.chinalutian.cn

Valuation

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

Metric	Value
Earnings Yield	6.41%
EV Earnings	11.36x
EV/EBIT	11.61x
EV/EBITDA	9.07x
EV/Sales	0.86x
FCF yield	-0.84%
P/B ratio	1.65x
P/E ratio	15.84x
P/S ratio	1.18x
PE Ratio3 Y	15.32x
PE Ratio5 Y	15.42x

Profitability

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

Metric	Value
EBIT Margin	7.4%
EBITDA Margin	9.37%
Gross margin	18.46%
Gross Profit	CNY 472.4M
Gross Profit Growth	-7.29%
Gross Profit Growth Q	-17.86%
Gross Profit Growth3 Y	7.03%
Gross Profit Growth5 Y	11.89%
Net Income	CNY 193.5M
Net Income Growth	-19.73%
Net Income Growth Q	-47.61%
Net Income Growth Qo Q	-3.22%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.85%
Net Income Growth5 Y	8.45%
Pretax Margin	7.6%
Profit Margin	7.56%
Profit Per Employee	CNY 98,486
Profitable Quarters	CNY 27
Profitable Years	9
ROA	4.35
Roa5y	5.38
ROCE	10.16
ROE	9.78
Roe5y	13.44
ROIC	17.3
Roic5y	26.54

Growth

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

Metric	Value
Cagr1y	-30.96%
Cagr3y	3.87%
Cagr5y	4.44%
Div CAGR3	-25.11%
EPS Growth	-19.45
EPS Growth Q	-47.96
EPS Growth Qo Q	-3.83
EPS Growth Years	2
EPS Growth3 Y	-4.14
EPS Growth5 Y	2.37
OCF Growth	-47.31%
OCF Growth3 Y	-16.94%
OCF Growth5 Y	2.46%
Revenue Growth	0.3x
Revenue Growth Q	5.86x
Revenue Growth Qo Q	11.49x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	14.35x
Revenue Growth5 Y	11.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.94
Assets	CNY 2.8B
Cash	CNY 820.3M
Current Assets	CNY 2B
Current Liabilities	CNY 914.4M
Debt	CNY 11.4M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0.01
Debt FCF	CNY -0.45
Equity	CNY 1.8B
Interest Coverage	599.4
Liabilities	CNY 953.4M
Long Term Assets	CNY 776.6M
Long Term Liabilities	CNY 39M
Net Cash	CNY 808.9M
Net Cash By Market Cap	CNY 26.79
Net Cash Growth	-21.04%
Net Debt EBITDA	CNY -3.37
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 10.2
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	3.42
Net Working Capital	CNY 269.3M
Quick ratio	1.39
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-50%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	1.69%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	80.21%

Performance and technicals

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

Metric	Value
1Y total return	-30.94%
200-day SMA	20.3
3Y total return	12.06%
50-day SMA	17.82
50-day SMA vs 200-day SMA	50under200
5Y total return	24.23%
All Time High	30.24
All Time High Change	-41.37%
All Time High Date	2025-08-21
All Time Low	11.57
All Time Low Change	53.24%
All Time Low Date	2024-08-26
ATR	0.4
Beta	0.12
Beta1y	0.45
Beta2y	0.68
Ch YTD	-20.78
High	18.08
High52	28
High52 Date	2025-09-08
High52ch	-36.68%
Low	17.7
Low52	16.48
Low52 Date	2026-07-21
Low52ch	7.59%
Ma50ch	-0.53%
Price vs 200-day SMA	-12.66%
RSI	47.5
RSI Monthly	43.79
RSI Weekly	39.13
Sharpe ratio	-1.57x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.1x
Sortino ratio	-1.86
Sortino Ratio3y	0.26
Sortino Ratio5y	0.32
Total Return	2.05%
Tr YTD	-19.49
Tr1m	-3.01%
Tr1w	0.28%
Tr3m	-7.13%

Ownership and float

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

Metric	Value
Float	68,052,368%
Net Borrowing	-3,480,900
Shares Insiders	61.32%
Shares Institutions	7.11%
Shares Out	170,302,028
Shares Qo Q	0.64%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Average Volume	780,272.45x
Bv Per Share	10.79
CAPEX	CNY -185M
Ch1m	-3.01
Ch1w	0.28
Ch1y	-32.04
Ch3m	-8.61
Ch3y	4.29
Ch5y	8.59
Ch6m	-19.92
Change	-0.45%
Change From Open	-1.12
Close	17.81
Days Gap	0.67
Depreciation Amortization	50,467,334
Dollar Volume	11,097,207
Earnings Date	2026-08-21
EBIT	CNY 189.4M
EBITDA	CNY 239.7M
EPS	CNY 1.12
F Score	3
FCF	CNY -25.4M
FCF EV Yield	-1.16x
FCF Per Share	CNY -0.15
Financing CF	-190,555,865
Fiscal Year End	December
Founded	2,002
Graham Number	16.48286
Graham Upside	-7.03
Income Tax	CNY 20.3M
Investing CF	-526,112,646
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2024-07-01
Last Split Type	Forward
Lynch Fair Value	CNY 9.46
Lynch Upside	-46.65
Ma150	19.75
Ma150ch	-10.24%
Ma20	17.89
Ma20ch	-0.89%
Net CF	-566,746,335
Next Earnings Date	2026-10-23
Open	17.93
P OCF Ratio	18.92
Payment Date	2026-06-10
Position In Range	7.89
Ppne	642,716,769
Price Date	2026-09-04
Price EBITDA	CNY 12.59
Ptbv Ratio	1.74
Relative Volume	0.81x
Revenue	2,558,342,255x
Tax By Revenue	0.79x
Tax Rate	10.44%
Tr6m	-18.62%
Volume	625,900
Z Score	4.67

SHA/605259 (SHA/605259)

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Profile and market data

Valuation

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Performance and technicals

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