Is a complete SHA/900938 research report available?

No complete published report is available for sha/900938 (SHA/900938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/900938 stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	1.8B
Net income (ttm)	76.3M
EPS (ttm)	$0.03
P/E (trailing)	111.2x
Dividend	$0.02 (1.23%)
Volume	152,687
Beta	0.33

All SHA/900938 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	91
Employees Change	4%
Employees Change Percent	4.49
Enterprise value	$7.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.75
Industry PE Fwd	10.24
Isin	CNE000000JZ4
Last refreshed	2026-09-06
Market cap	$8.5B
Price	$0.22
Price currency	USD
Rev Per Employee	19,559,541.1x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	4412
Symbol	sha/900938
Website	https://www.hnatech.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	101.94x
EV/EBITDA	103.47x
EV/Sales	4.37x
FCF yield	-15.71%
P/B ratio	1.13x
P/E ratio	111.17x
P/S ratio	4.76x
PE Ratio10 Y	51.89x
PE Ratio3 Y	82.31x
PE Ratio5 Y	58.37x

Profitability

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

Metric	Value
EBIT Margin	-0.73%
EBITDA Margin	3.84%
Gross margin	4.66%
Gross Profit	$82.9M
Gross Profit Growth	17.24%
Gross Profit Growth Q	184.33%
Gross Profit Growth5 Y	-68.31%
Net Income	$76.3M
Net Income Growth	-25.25%
Net Income Growth Q	11.71%
Net Income Growth Qo Q	144.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.7%
Pretax Margin	3.82%
Profit Margin	4.28%
Profit Per Employee	$837,985
Profitable Quarters	$10
Profitable Years	5
ROA	-0.08
Roa5y	0.35
ROCE	-0.17
ROE	1.01
Roe5y	12.13
ROIC	-0.2

Growth

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

Metric	Value
Cagr10y	-10.37%
Cagr15y	-0.4%
Cagr1y	-12.78%
Cagr20y	4.8%
Cagr3y	8.52%
Cagr5y	-3.82%
EPS Growth	-25.24
EPS Growth Q	11.32
EPS Growth Qo Q	144.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-38.54
Revenue Growth	39.81x
Revenue Growth Q	4.42x
Revenue Growth Qo Q	-10.5x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	93.01x
Revenue Growth5 Y	-65.28x

Financial strength

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

Metric	Value
Asset Turnover	$0.18
Assets	$9.9B
Cash	$2.4B
Current Assets	$3.5B
Current Liabilities	$2.1B
Debt	$1.7B
Debt EBITDA	$22.51
Debt Equity	$0.23
Debt FCF	$-1.27
Equity	$7.5B
Interest Coverage	-0.53
Liabilities	$2.4B
Long Term Assets	$6.4B
Long Term Liabilities	$255.4M
Net Cash	$704.2M
Net Cash By Market Cap	$8.31
Net Cash Growth	-76.57%
Net Debt EBITDA	$-10.29
Net Debt Equity	$-0.09
Tangible Book Value	$7.5B
Tangible Book Value Per Share	$2.59
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	9.89
Net Working Capital	$418.8M
Quick ratio	1.53
Working Capital	$1.4B
Working Capital Turnover	$0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.02
Dividend Years	1
Dividend Yield	1.23%
Ex Div Date	2026-06-22
Last Dividend	$0
Payout Ratio	79.76%

Performance and technicals

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

Metric	Value
10Y total return	-66.54%
1Y total return	-12.78%
200-day SMA	0.23
3Y total return	27.79%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.68%
All Time High	1
All Time High Change	-78.3%
All Time High Date	2015-06-08
All Time Low	0.03
All Time Low Change	543.92%
All Time Low Date	1999-03-15
ATR	0
Beta	0.33
Ch YTD	-14.9
High	0.22
High52	0.3
High52 Date	2025-09-17
High52ch	-26.44%
Low	0.22
Low52	0.19
Low52 Date	2026-05-20
Low52ch	16.67%
Ma50ch	-0.09%
Price vs 200-day SMA	-4.41%
RSI	42.52
RSI Monthly	51.28
RSI Weekly	48.44
Sharpe ratio	-0.77x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.92
Sortino Ratio3y	0.47
Sortino Ratio5y	0.12
Total Return	1.25%
Tr YTD	-13.8
Tr15y	-5.84%
Tr1m	-2.25%
Tr1w	-2.25%
Tr3m	14.48%

Ownership and float

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

Metric	Value
Float	2,040,241,998%
Net Borrowing	662,987,517
Shares Institutions	16.58%
Shares Qo Q	-0.11%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	525,729.9x
Bv Per Share	2.59
CAPEX	$-1B
Ch10y	-66.97
Ch15y	-7.03
Ch1m	-2.25
Ch1w	-2.25
Ch1y	-13.89
Ch20y	152
Ch3m	13.02
Ch3y	26.16
Ch5y	-18.73
Ch6m	-6.87
Change	0%
Change From Open	0
Close	0.22
Days Gap	0
Depreciation Amortization	81,432,712
Dollar Volume	33,133.1
Earnings Date	2026-08-25
EBIT	$-13M
EBITDA	$68.4M
EPS	$0.03
F Score	2
FCF	$-1.3B
FCF EV Yield	-17.13x
Financing CF	519,984,656
Fiscal Year End	December
Founded	1,992
Graham Number	0.09187
Graham Upside	-57.66
Income Tax	$-8.2M
Investing CF	-1,040,973,067
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2013-06-03
Last Split Type	Forward
Lynch Fair Value	$0.01
Lynch Upside	-95.5
Ma150	0.22
Ma150ch	-1.18%
Ma20	0.22
Ma20ch	-3.13%
Net CF	-849,911,635
Next Earnings Date	2026-10-30
Open	0.22
Payment Date	2026-07-03
Position In Range	0
Ppne	2,029,156,665
Price Date	2026-09-04
Price EBITDA	$124
Ptbv Ratio	1.13
Relative Volume	0.23x
Revenue	1,779,918,240x
Tax By Revenue	-0.46x
Tr20y	155.31%
Tr6m	-5.66%
Volume	152,687

SHA/900938 (SHA/900938)

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Profile and market data

Valuation

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Performance and technicals

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