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No complete published report is available for sha/688186 (SHA/688186) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688186 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	4.7B
Net income (ttm)	33.1M
EPS (ttm)	CN¥0.12
Shares out	261.3M
P/E (trailing)	114.6x
P/E (forward)	11.4x
Volume	3,555,549
Beta	0.25

All SHA/688186 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	2,476
Employees Change	156%
Employees Change Percent	6.72
Enterprise value	CNY 7.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	47.97
Industry PE Fwd	12.32
Isin	CNE100003RH8
Last refreshed	2026-09-12
Market cap	CNY 3.6B
Price	CNY 13.66
Price currency	CNY
Rev Per Employee	1,785,135.54x
Sector	Materials
Sector PE	27.49
Sector PE Fwd	13.58
Sic	3460
Symbol	sha/688186
Website	https://www.zjggdtc.com

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	237.18x
EV/EBIT	34.12x
EV/EBITDA	12.82x
EV/Sales	1.67x
FCF yield	-28.76%
Forward P/E	11.43x
P/B ratio	0.71x
P/E ratio	114.61x
P/S ratio	0.76x
PE Ratio10 Y	45.02x
PE Ratio3 Y	42.98x
PE Ratio5 Y	49.26x

Profitability

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

Metric	Value
EBIT Margin	4.9%
EBITDA Margin	13.05%
Gross margin	13.54%
Gross Profit	CNY 636.1M
Gross Profit Growth	-31.43%
Gross Profit Growth Q	-45.42%
Gross Profit Growth3 Y	0.53%
Gross Profit Growth5 Y	3.84%
Net Income	CNY 33.1M
Net Income Growth	-87.1%
Net Income Growth Q	-93.62%
Net Income Growth Qo Q	34.38%
Net Income Growth3 Y	-36.75%
Net Income Growth5 Y	-32.35%
Pretax Margin	1.59%
Profit Margin	0.71%
Profit Per Employee	CNY 12,595
ROA	1.17
Roa5y	1.68
ROCE	2.96
ROE	1.51
Roe5y	4.35
ROIC	2.4
Roic5y	3.72

Growth

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

Metric	Value
Cagr1y	-46.89%
Cagr3y	-12.92%
Cagr5y	-22.93%
Div CAGR3	20.05%
EPS Growth	-88.23
EPS Growth Q	-95.64
EPS Growth Qo Q	0
EPS Growth3 Y	-40.91
EPS Growth5 Y	-39.11
Revenue Growth	0.86x
Revenue Growth Q	-7.62x
Revenue Growth Qo Q	28.23x
Revenue Growth3 Y	6.92x
Revenue Growth5 Y	13.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 12.4B
Cash	CNY 481.7M
Current Assets	CNY 6.3B
Current Liabilities	CNY 4.6B
Debt	CNY 4.4B
Debt EBITDA	CNY 7.14
Debt Equity	CNY 0.88
Debt FCF	CNY -4.26
Equity	CNY 5B
Interest Coverage	1.6
Liabilities	CNY 7.4B
Long Term Assets	CNY 6.1B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY -3.9B
Net Cash By Market Cap	CNY -109
Net Debt EBITDA	CNY 6.35
Net Debt Equity	CNY 0.78
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 15.58
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.52
Net Working Capital	CNY 2.9B
Quick ratio	0.74
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.55%
Dividend Growth Years	2%
Dividend per share	CNY 0
Dividend Years	6
Last Dividend	CNY 0.38
Payout Ratio	428.61%

Performance and technicals

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

Metric	Value
1Y total return	-46.87%
200-day SMA	20.1
3Y total return	-33.97%
50-day SMA	14.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.81%
All Time High	77.28
All Time High Change	-82.32%
All Time High Date	2020-02-11
All Time Low	8.49
All Time Low Change	60.9%
All Time Low Date	2024-08-23
ATR	0.42
Beta	0.25
Beta1y	0.9
Beta2y	0.67
Ch YTD	-39.77
High	13.86
High52	32.34
High52 Date	2025-10-10
High52ch	-57.76%
Low	13.4
Low52	12.7
Low52 Date	2026-08-25
Low52ch	7.56%
Ma50ch	-3.42%
Price vs 200-day SMA	-32.04%
RSI	40.22
RSI Monthly	37.68
RSI Weekly	33.89
Sharpe ratio	-1.38x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.2x
Sortino ratio	-1.77
Sortino Ratio3y	-0.33
Sortino Ratio5y	-0.19
Total Return	-9.55%
Tr YTD	-39.77
Tr1m	-7.2%
Tr1w	-2.43%
Tr3m	-21.49%

Ownership and float

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

Metric	Value
Float	212,837,338%
Net Borrowing	1,084,960,760
Shares Insiders	6.1%
Shares Institutions	8.85%
Shares Out	261,281,319
Shares Qo Q	34.38%
Shares Yo Y	9.55%

Other indicators

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

Metric	Value
Average Volume	3,020,690.95x
Bv Per Share	17.6
CAPEX	CNY -270.1M
Ch1m	-7.2
Ch1w	-2.43
Ch1y	-46.87
Ch3m	-21.49
Ch3y	-35.54
Ch5y	-73.73
Ch6m	-52.73
Change	-1.66%
Change From Open	-1.37
Close	13.89
Days Gap	-0.29
Depreciation Amortization	382,534,830
Dollar Volume	48,568,799.3
Earnings Date	2026-08-25
EBIT	CNY 230.4M
EBITDA	CNY 612.9M
EPS	CNY 0.12
F Score	4
FCF	CNY -1B
FCF EV Yield	-13.06x
FCF Per Share	CNY -3.93
Financing CF	738,288,911
Fiscal Year End	December
Founded	2,003
Goodwill	21,313,995
Graham Number	6.87011
Graham Upside	-49.71
Income Tax	CNY 6M
Investing CF	-246,697,906
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.6
Lynch Upside	-95.64
Ma150	19.06
Ma150ch	-28.32%
Ma20	13.99
Ma20ch	-2.33%
Net CF	-266,476,030
Next Earnings Date	2026-10-29
Open	13.85
Payment Date	2025-06-12
Position In Range	56.52
Ppne	5,397,401,618
Price Date	2026-09-11
Price EBITDA	CNY 5.82
Ptbv Ratio	0.88
Relative Volume	1.18x
Revenue	4,696,691,615x
Tax By Revenue	0.13x
Tax Rate	7.95%
Tr6m	-52.73%
Volume	3,555,549
Z Score	1.22

SHA/688186 (SHA/688186)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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