Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHA/605122 stock hub

SHA/605122 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/605122is not in this month’s coverageGet our monthly research letter — no spam

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

2.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605122

In the news

Latest news · SHA/605122

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-16.2

P25 -1.1P50 4.2P75 8.9

ROIC-2.8

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605122 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	554
Employees Change	-379%
Employees Change Percent	-40.62
Enterprise value	CNY 2.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE1000053T9
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 14.87
Price currency	CNY
Rev Per Employee	1,758,920.46x
Sector	Materials
Sic	3272
Symbol	sha/605122
Website	https://www.cqsifang.com

Valuation

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

Metric	Value
Earnings Yield	-11.85%
EV Earnings	-8.97x
EV/EBITDA	58.78x
EV/FCF	26.43x
EV/Sales	2.8x
FCF yield	4.02%
P/B ratio	1.48x
P/S ratio	2.63x

Profitability

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

Metric	Value
EBIT Margin	-5.41%
EBITDA Margin	3.79%
FCF margin	10.58%
Gross margin	4.49%
Gross Profit	CNY 43.8M
Gross Profit Growth	-70.89%
Gross Profit Growth Q	14.74%
Gross Profit Growth3 Y	-42.26%
Gross Profit Growth5 Y	-35.4%
Net Income	CNY -303.6M
Net Income Growth Years	0%
Pretax Margin	-25.87%
Profit Margin	-31.16%
Profit Per Employee	CNY -548,093
ROA	-0.97
Roa5y	0.51
ROCE	-2.8
ROE	-16.24
Roe5y	-4.06
ROIC	-2.77
Roic5y	0.97

Growth

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

Metric	Value
Cagr1y	36.83%
Cagr3y	-0.64%
Cagr5y	-12.74%
EPS Growth Years	0
FCF Growth	35.89%
FCF Growth Q	-95.72%
FCF Growth5 Y	16.75%
OCF Growth	37.81%
OCF Growth Q	-87.76%
OCF Growth5 Y	9.26%
Revenue Growth	-27.04x
Revenue Growth Q	-24.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.97x
Revenue Growth5 Y	-4.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 3B
Cash	CNY 237M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.1B
Debt	CNY 399.8M
Debt EBITDA	CNY 8.63
Debt Equity	CNY 0.23
Debt FCF	CNY 3.88
Equity	CNY 1.7B
Liabilities	CNY 1.3B
Long Term Assets	CNY 911.6M
Long Term Liabilities	CNY 151M
Net Cash	CNY -162.9M
Net Cash By Market Cap	CNY -6.35
Net Debt EBITDA	CNY 4.41
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 1.58
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 8.79
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	33.23
Net Working Capital	CNY 1B
Quick ratio	1.82
Working Capital	CNY 975.7M
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.41%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	36.8%
200-day SMA	13.71
3Y total return	-1.91%
50-day SMA	13.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.42%
All Time High	44.11
All Time High Change	-66.29%
All Time High Date	2021-03-10
All Time Low	8.06
All Time Low Change	84.49%
All Time Low Date	2024-02-08
ATR	0.5
Beta	0.63
Beta1y	0.14
Beta2y	0.62
Ch YTD	13.08
High	14.95
High52	18.99
High52 Date	2025-07-11
High52ch	-21.7%
Low	14.54
Low52	10.71
Low52 Date	2025-05-08
Low52ch	38.84%
Ma50ch	10.58%
Price vs 200-day SMA	8.49%
RSI	71.33
RSI Monthly	56.75
RSI Weekly	60.19
Sharpe ratio	0.89x
Sortino ratio	1.53
Total Return	3.41%
Tr YTD	13.08
Tr1m	16.72%
Tr1w	1.5%
Tr3m	6.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -52.8M
Operating margin	-5.41

Ownership and float

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

Metric	Value
Float	55,851,150%
Net Borrowing	-179,879,700
Shares Insiders	67.6%
Shares Institutions	2.44%
Shares Out	172,354,000
Shares Qo Q	-5.81%
Shares Yo Y	-3.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 103M
Average Volume	3,899,888.9x
Bv Per Share	10.44
CAPEX	CNY -20M
Ch1m	16.72
Ch1w	1.5
Ch1y	36.8
Ch3m	6.44
Ch3y	-2.11
Ch5y	-50.46
Ch6m	5.46
Change	0.81%
Change From Open	0.54
Close	14.75
Days Gap	0.27
Depreciation Amortization	89,674,785
Dollar Volume	58,540,216
Earnings Date	2026-04-30
EBIT	CNY -52.8M
EBITDA	CNY 36.9M
EPS	CNY -1.82
F Score	4
FCF	CNY 103M
FCF EV Yield	3.78x
FCF Per Share	CNY 0.6
Financing CF	-181,370,001
Fiscal Year End	December
Founded	2,003
Goodwill	2,295,365
Income Tax	CNY 55M
Investing CF	-12,055,364
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2021-06-02
Last Split Type	Forward
Ma150	13.44
Ma150ch	10.64%
Ma20	13.49
Ma20ch	10.2%
Net CF	-70,402,389
Next Earnings Date	2026-08-28
Open	14.79
P FCF Ratio	24.87
P OCF Ratio	20.83
Position In Range	80.49
Ppne	322,166,066
Price Date	2026-05-08
Price EBITDA	CNY 69.41
Ptbv Ratio	1.75
Relative Volume	1.03x
Revenue	974,441,933x
Tax By Revenue	5.65x
Tr6m	5.46%
Volume	3,936,800

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

Does SHA/605122 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/605122 stock returns vs the market

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

Ownership

Who owns SHA/605122?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+67.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

SHA/605122 momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHA/605122

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

What is the current sha/605122 stock rating?

sha/605122 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/605122 analysis?

The full report lives at /stocks/sha/605122/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/605122?

The latest report frames sha/605122 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/605122 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.