Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHA/900905 stock hub

SHA/900905 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900905

In the news

Latest news · SHA/900905

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 14.1P50 20.2P75 29.5

Trailing P/E10

P25 21.7P50 38.2P75 80.4

ROE13.5

P25 -0.3P50 4.5P75 9.3

ROIC25.6

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/900905 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,195
Employees Change	-152%
Employees Change Percent	-6.48
Enterprise value	$14.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE0000004K3
Last refreshed	2026-05-10
Market cap	$16.9B
Price	$3.19
Price currency	USD
Rev Per Employee	22,343,637.39x
Sector	Consumer Discretionary
Sic	3911
Symbol	sha/900905
Website	https://www.laofengxiang.com

Valuation

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

Metric	Value
Earnings Yield	9.98%
EV Earnings	8.77x
EV/EBIT	4.34x
EV/EBITDA	4.24x
EV/FCF	-131.22x
EV/Sales	0.3x
FCF yield	-0.67%
Forward P/E	13.17x
P/B ratio	1.05x
P/E ratio	10.02x
P/S ratio	0.34x
PE Ratio10 Y	13.02x
PE Ratio3 Y	12.02x
PE Ratio5 Y	11.41x

Profitability

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

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	7.05%
Gross margin	10.13%
Gross Profit	$5B
Gross Profit Growth	10.14%
Gross Profit Growth Q	10.39%
Gross Profit Growth3 Y	-2.03%
Gross Profit Growth5 Y	2.69%
Net Income	$1.7B
Net Income Growth	-4.09%
Net Income Growth Q	-10.77%
Net Income Growth3 Y	-5.63%
Net Income Growth5 Y	-1.94%
Pretax Margin	5.84%
Profit Margin	3.44%
Profit Per Employee	$769,463
ROA	7.93
Roa5y	9.17
ROCE	20.76
ROE	13.51
Roe5y	19.98
ROIC	25.64
Roic5y	21.18

Growth

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

Metric	Value
Cagr10y	3.86%
Cagr15y	8.68%
Cagr1y	-2.94%
Cagr20y	18.53%
Cagr3y	3.62%
Cagr5y	8.07%
Div CAGR10	7.8%
Div CAGR3	11.07%
Div CAGR5	10.36%
EPS Growth	-4.09
EPS Growth Q	-10.76
EPS Growth3 Y	-5.63
EPS Growth5 Y	-1.94
OCF Growth	-97.3%
OCF Growth3 Y	-65.21%
OCF Growth5 Y	-51.23%
Revenue Growth	0.74x
Revenue Growth Q	-21.57x
Revenue Growth3 Y	-10.81x
Revenue Growth5 Y	-2.06x

Financial strength

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

Metric	Value
Asset Turnover	$1.82
Assets	$24.5B
Cash	$11.2B
Current Assets	$23.2B
Current Liabilities	$8.1B
Debt	$6.6B
Debt EBITDA	$1.9
Debt Equity	$0.41
Debt FCF	$-58.88
Equity	$16.2B
Liabilities	$8.3B
Long Term Assets	$1.3B
Long Term Liabilities	$247.8M
Net Cash	$4.5B
Net Cash By Market Cap	$26.89
Net Cash Growth	-34.59%
Net Debt EBITDA	$-1.32
Net Debt Equity	$-0.28
Tangible Book Value	$13.6B
Tangible Book Value Per Share	$26.08
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	4.53
Net Working Capital	$10.4B
Quick ratio	1.66
Working Capital	$15.2B
Working Capital Turnover	$3.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.05%
Dividend Growth Years	13%
Dividend per share	$2.05
Dividend Years	14
Dividend Yield	60.9%
Ex Div Date	2025-09-26
Last Dividend	$0.33
Payout Frequency	Annual
Payout Ratio	73.68%

Performance and technicals

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

Metric	Value
10Y total return	46.06%
1Y total return	-2.94%
200-day SMA	3.5
3Y total return	11.26%
50-day SMA	3.35
50-day SMA vs 200-day SMA	50under200
5Y total return	47.37%
All Time High	6.35
All Time High Change	-49.73%
All Time High Date	2015-04-30
All Time Low	0
All Time Low Change	212,700%
All Time Low Date	1993-07-26
ATR	0.03
Beta	0.51
Ch YTD	-7.56
High	3.22
High52	3.8
High52 Date	2025-07-14
High52ch	-16%
Low	3.19
Low52	3.17
Low52 Date	2026-04-28
Low52ch	0.73%
Ma50ch	-4.66%
Price vs 200-day SMA	-8.9%
RSI	31.87
RSI Monthly	37.62
RSI Weekly	29.57
Sharpe ratio	-0.53x
Sortino ratio	-0.25
Total Return	60.9%
Tr YTD	-7.56
Tr15y	248.47%
Tr1m	-3.71%
Tr1w	-0.72%
Tr3m	-8.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$3.4B
Operating Income Growth	3.21
Operating Income Growth Q	13.47
Operating Income Growth3 Y	-2.62
Operating Income Growth5 Y	1.18
Operating margin	6.95

Ownership and float

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

Metric	Value
Float	296,307,672%
Net Borrowing	-2,819,927,405
Shares Institutions	9.7%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	$-112.9M
Average Volume	316,783.2x
Bv Per Share	26.25
CAPEX	$-177.9M
Ch10y	-16.26
Ch15y	72.54
Ch1m	-3.71
Ch1w	-0.72
Ch1y	-10.24
Ch20y	1,286.6
Ch3m	-8.2
Ch3y	-9.83
Ch5y	5.56
Ch6m	-8.54
Change	-0.31%
Change From Open	-0.37
Close	3.2
Days Gap	0.06
Depreciation Amortization	46,211,271
Dollar Volume	921,773
Earnings Date	2026-04-24
EBIT	$3.4B
EBITDA	$3.5B
EPS	$3.23
F Score	6
FCF	$-112.9M
FCF EV Yield	-0.76x
Financing CF	-4,656,301,141
Fiscal Year End	December
Founded	1,848
Graham Number	4.6784
Graham Upside	46.57
Income Tax	$721.6M
Investing CF	-414,300,676
Is Primary Listing	0
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2012-08-06
Last Split Type	Forward
Lynch Fair Value	$1.59
Lynch Upside	-50.08
Ma150	3.47
Ma150ch	-7.91%
Ma20	3.29
Ma20ch	-3.1%
Net CF	-5,026,810,872
Next Earnings Date	2026-08-26
Open	3.2
P OCF Ratio	260.3
Payment Date	2025-10-16
Position In Range	12.9
Ppne	715,609,558
Price Date	2026-05-08
Price EBITDA	$4.89
Ptbv Ratio	1.24
Relative Volume	0.91x
Revenue	49,044,284,073x
Tax By Revenue	1.47x
Tax Rate	25.18%
Tr20y	2,895.27%
Tr6m	-8.54%
Volume	288,776

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/900905 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+60.9%

$2.05 annual per share

Payout ratio

+73.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

13 consecutive years of growth

Total shareholder yield

+60.9%

Next ex-dividend date: 2025-09-26

Performance

SHA/900905 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/900905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

SHA/900905 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.9

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/900905

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/900905 stock rating?

sha/900905 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/900905 analysis?

The full report lives at /stocks/sha/900905/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/900905?

The latest report frames sha/900905 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/900905 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.