Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/603195 stock hub

SHA/603195 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

81B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603195

In the news

Latest news · SHA/603195

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/E17.8

P25 15.4P50 25.8P75 43.7

Trailing P/E19.4

P25 26.3P50 50.9P75 110.4

ROE24

P25 -0.4P50 4.1P75 8.3

ROIC310.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603195 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	12,512
Employees Change	-1,234%
Employees Change Percent	-8.98
Enterprise value	CNY 64.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100003RL0
Last refreshed	2026-05-10
Market cap	CNY 81B
Price	CNY 44.8
Price currency	CNY
Rev Per Employee	1,291,899.03x
Sector	Industrials
Sic	3640
Symbol	sha/603195
Website	https://www.gongniu.cn

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	15.44x
EV/EBIT	14.75x
EV/EBITDA	13.74x
EV/FCF	13.98x
EV/Sales	3.97x
FCF yield	5.66%
Forward P/E	17.81x
P/B ratio	4.54x
P/E ratio	19.39x
P/S ratio	5.01x
PE Ratio10 Y	29.81x
PE Ratio3 Y	21.95x
PE Ratio5 Y	25.94x

Profitability

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

Metric	Value
EBIT Margin	26.89%
EBITDA Margin	28.75%
FCF margin	28.37%
Gross margin	43.42%
Gross Profit	CNY 7B
Gross Profit Growth	-3.4%
Gross Profit Growth Q	7.79%
Gross Profit Growth3 Y	8.35%
Gross Profit Growth5 Y	9.35%
Net Income	CNY 4.2B
Net Income Growth	-3.8%
Net Income Growth Q	8.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	8.16%
Net Income Growth5 Y	8.6%
Pretax Margin	30.97%
Profit Margin	25.7%
Profit Per Employee	CNY 331,998
Profitable Years	11
ROA	11.74
Roa5y	13.37
ROCE	23.77
ROE	23.97
Roe5y	27.46
ROIC	310.7
Roic5y	315.3

Growth

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

Metric	Value
Cagr1y	-10.43%
Cagr3y	-0.6%
Cagr5y	-5.5%
Div CAGR3	44.3%
EPS Growth	-3.17
EPS Growth Q	9.26
EPS Growth Years	0
EPS Growth3 Y	8.25
EPS Growth5 Y	8.58
FCF Growth	70.63%
FCF Growth Q	30.54%
FCF Growth3 Y	13.29%
FCF Growth5 Y	4.7%
OCF Growth	38.81%
OCF Growth Q	20.3%
OCF Growth3 Y	7.38%
OCF Growth5 Y	4.81%
Revenue Growth	-4.64x
Revenue Growth Q	3.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.08x
Revenue Growth5 Y	7.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 24.4B
Cash	CNY 17.9B
Current Assets	CNY 20.1B
Current Liabilities	CNY 6.1B
Debt	CNY 1B
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.06
Debt FCF	CNY 0.23
Equity	CNY 17.8B
Interest Coverage	263.7
Liabilities	CNY 6.5B
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 456.8M
Net Cash	CNY 16.9B
Net Cash By Market Cap	CNY 20.85
Net Cash Growth	11.42%
Net Debt EBITDA	CNY -3.63
Net Debt Equity	CNY -0.95
Net Debt FCF	CNY -3.68
Tangible Book Value	CNY 17.5B
Tangible Book Value Per Share	CNY 9.68
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	6.05
Net Working Capital	CNY -3.1B
Quick ratio	3.01
Working Capital	CNY 14B
Working Capital Turnover	CNY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend Growth	8.39%
Dividend Growth Years	4%
Dividend per share	CNY 1.9
Dividend Years	6
Dividend Yield	4.24%
Ex Div Date	2025-06-09
Last Dividend	CNY 2.4
Payout Frequency	Annual
Payout Ratio	103.89%

Performance and technicals

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

Metric	Value
1Y total return	-10.42%
200-day SMA	44.01
3Y total return	-1.78%
50-day SMA	42.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.62%
All Time High	86.51
All Time High Change	-48.21%
All Time High Date	2021-01-13
All Time Low	23.75
All Time Low Change	88.67%
All Time Low Date	2020-02-06
ATR	0.92
Beta	0.4
Beta1y	0.04
Beta2y	0.44
Ch YTD	9.72
High	45.29
High52	52.94
High52 Date	2025-06-06
High52ch	-15.37%
Low	44.15
Low52	40.63
Low52 Date	2026-03-24
Low52ch	10.26%
Ma50ch	5.87%
Price vs 200-day SMA	1.8%
RSI	66.64
RSI Monthly	45.55
RSI Weekly	57.35
Sharpe ratio	-0.66x
Sortino ratio	-0.68
Total Return	4.89%
Tr YTD	9.72
Tr1m	8.98%
Tr1w	2.97%
Tr3m	2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.3B
Operating Income Growth	-2.49
Operating Income Growth Q	7.93
Operating Income Growth3 Y	8.11
Operating Income Growth5 Y	7.75
Operating margin	26.89

Ownership and float

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

Metric	Value
Float	305,890,706%
Net Borrowing	266,906,429
Shares Insiders	28.49%
Shares Institutions	6.24%
Shares Out	1,807,909,538
Shares Qo Q	0.28%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.6B
Average Volume	4,157,045.5x
Bv Per Share	9.85
CAPEX	CNY -445.4M
Ch1m	8.98
Ch1w	2.97
Ch1y	-13.32
Ch3m	2.28
Ch3y	-9.38
Ch5y	-32.3
Ch6m	2.31
Change	0.63%
Change From Open	0.72
Close	44.52
Days Gap	-0.09
Depreciation Amortization	300,212,100
Dollar Volume	292,970,809.6
Earnings Date	2026-04-30
EBIT	CNY 4.3B
EBITDA	CNY 4.6B
EPS	CNY 2.31
F Score	5
FCF	CNY 4.6B
FCF EV Yield	7.15x
FCF Per Share	CNY 2.54
Financing CF	-2,999,077,017
Fiscal Year End	December
Founded	1,995
Graham Number	22.63188
Graham Upside	-49.48
Income Tax	CNY 844.8M
Investing CF	-1,859,042,696
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 19.86
Lynch Upside	-55.66
Ma150	42.87
Ma150ch	4.51%
Ma20	41.95
Ma20ch	6.79%
Net CF	170,751,440
Next Earnings Date	2026-05-14
Open	44.48
P FCF Ratio	17.67
P OCF Ratio	16.1
Payment Date	2025-06-09
Position In Range	57.02
Ppne	3,639,569,049
Price Date	2026-05-08
Price EBITDA	CNY 17.43
Ptbv Ratio	4.63
Relative Volume	1.68x
Revenue	16,164,240,664x
Tax By Revenue	5.23x
Tax Rate	16.88%
Tr6m	2.31%
Volume	6,539,527
Z Score	10.33

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/603195 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.90 annual per share

Payout ratio

+103.9%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-06-09

Performance

SHA/603195 stock returns vs the market

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

Ownership

Who owns SHA/603195?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/603195 momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.66

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

Questions

About SHA/603195

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

What is the current sha/603195 stock rating?

sha/603195 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/603195 analysis?

The full report lives at /stocks/sha/603195/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/603195?

The latest report frames sha/603195 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/603195 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.