Sector pending / General Industrial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

SHA/603092 stock hub

SHA/603092 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

30.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603092

In the news

Latest news · SHA/603092

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/E28.7

P25 n/aP50 n/aP75 n/a

Trailing P/E31.9

P25 n/aP50 n/aP75 n/a

ROE19.9

P25 n/aP50 n/aP75 n/a

ROIC26.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603092 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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 Change	583%
Employees Change Percent	44.44
Enterprise value	CNY 28.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	General Industrial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	CNY 30.7B
Price	CNY 76.65
Price currency	CNY
Rev Per Employee	2,642,720.15x
Sic	3560
Symbol	sha/603092
Website	https://www.dljtransmission.com

Valuation

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

Metric	Value
Earnings Yield	2.93%
EV Earnings	31.63x
EV/EBIT	27.52x
EV/EBITDA	23.11x
EV/FCF	105.77x
EV/Sales	4.99x
FCF yield	0.88%
Forward P/E	28.71x
P/B ratio	5.35x
P/E ratio	31.89x
P/S ratio	5.39x

Profitability

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

Metric	Value
EBIT Margin	18.12%
EBITDA Margin	21.56%
FCF margin	4.72%
Gross margin	23.64%
Gross Profit	CNY 1.3B
Gross Profit Growth	4.06%
Gross Profit Growth Q	111.65%
Gross Profit Growth3 Y	9.63%
Net Income	CNY 897.2M
Net Income Growth	46.28%
Net Income Growth Q	84.83%
Net Income Growth3 Y	12.27%
Pretax Margin	18.46%
Profit Margin	15.77%
Profit Per Employee	CNY 416,709
ROA	6.93
ROCE	14.79
ROE	19.9
ROIC	26.06
Roic5y	28.33

Growth

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

Metric	Value
EPS Growth	41.09
EPS Growth Q	82.56
EPS Growth3 Y	10.94
FCF Growth	-56.44%
FCF Growth Q	8,366.24%
OCF Growth	-18.21%
OCF Growth Q	119.16%
OCF Growth3 Y	23.04%
Revenue Growth	33.19x
Revenue Growth Q	113.96x
Revenue Growth3 Y	8.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 10.8B
Cash	CNY 2.8B
Current Assets	CNY 8.3B
Current Liabilities	CNY 4B
Debt	CNY 525.5M
Debt EBITDA	CNY 0.43
Debt Equity	CNY 0.09
Debt FCF	CNY 1.96
Equity	CNY 5.7B
Liabilities	CNY 5.1B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 7.43
Net Debt EBITDA	CNY -1.86
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -8.49
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 13.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	2.5
Net Working Capital	CNY 1.9B
Quick ratio	1.62
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend per share	CNY 0.62
Dividend Yield	0.81%
Payout Ratio	1.39%

Performance and technicals

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

Metric	Value
50-day SMA	70.21
All Time High	96.94
All Time High Change	-20.93%
All Time High Date	2025-11-07
All Time Low	61.56
All Time Low Change	24.51%
All Time Low Date	2025-11-17
ATR	3.15
Beta1y	0.11
Ch YTD	22.66
High	76.78
High52	96.94
High52 Date	2025-11-07
High52ch	-20.93%
Low	73
Low52	61.56
Low52 Date	2025-11-17
Low52ch	24.51%
Ma50ch	9.18%
RSI	61.34
RSI Monthly	0
RSI Weekly	57.28
Sharpe ratio	0.52x
Sortino ratio	0.99
Total Return	-2.87%
Tr YTD	22.66
Tr1m	16.38%
Tr1w	1.52%
Tr3m	13.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	7.7
Operating Income Growth Q	91.19
Operating Income Growth3 Y	8.2
Operating margin	18.12

Ownership and float

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

Metric	Value
Float	42,813,591%
Net Borrowing	-95,900,000
Shares Insiders	17.51%
Shares Institutions	2.06%
Shares Out	400,000,100
Shares Qo Q	1.18%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 268.3M
Average Volume	2,351,690.7x
Bv Per Share	14.34
CAPEX	CNY -457.5M
Ch1m	16.38
Ch1w	1.52
Ch3m	13.78
Ch6m	8.69
Change	2.42%
Change From Open	2.65
Close	74.84
Days Gap	-0.23
Depreciation Amortization	195,352,755
Dollar Volume	230,883,750.3
Earnings Date	2026-07-22
EBIT	CNY 1B
EBITDA	CNY 1.2B
EPS	CNY 2.4
F Score	5
FCF	CNY 268.3M
FCF EV Yield	0.95x
FCF Per Share	CNY 0.67
Financing CF	1,658,559,678
Fiscal Year End	December
Founded	2,017
Graham Number	27.84644
Graham Upside	-63.67
Income Tax	CNY 153M
Investing CF	-1,862,856,359
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	CNY 29.49
Lynch Upside	-61.52
Ma20	71.72
Ma20ch	6.87%
Net CF	521,578,376
Next Earnings Date	2026-07-22
Open	74.67
P FCF Ratio	114.3
P OCF Ratio	42.24
Position In Range	96.56
Ppne	1,727,291,683
Price Date	2026-05-08
Price EBITDA	CNY 25
Ptbv Ratio	5.53
Relative Volume	1.28x
Revenue	5,689,776,493x
Tax By Revenue	2.69x
Tax Rate	14.57%
Tr6m	8.69%
Volume	3,012,182

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/603092 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.62 annual per share

Payout ratio

+1.4%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-2.9%

Dividend yield + buyback yield combined

Ownership

Who owns SHA/603092?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHA/603092 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.52

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

Questions

About SHA/603092

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

What is the current sha/603092 stock rating?

sha/603092 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/603092 analysis?

The full report lives at /stocks/sha/603092/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/603092?

The latest report frames sha/603092 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/603092 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.