Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SHA/600053 stock hub

SHA/600053 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600053

In the news

Latest news · SHA/600053

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/En/a

P25 6.6P50 12.2P75 23.7

ROE-14.7

P25 5.6P50 7.8P75 9.7

ROIC-0.9

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600053 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	187
Employees Change	-68%
Employees Change Percent	-26.67
Enterprise value	CNY 4.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE000000PP2
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 9.33
Price currency	CNY
Rev Per Employee	1,446,918.22x
Sector	Financials
Sic	6500
Symbol	sha/600053
Website	https://www.jdcapital.com

Valuation

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

Metric	Value
Earnings Yield	-8.87%
EV Earnings	-11.42x
EV/FCF	-39.48x
EV/Sales	15.14x
FCF yield	-2.56%
P/B ratio	1.76x
P/S ratio	14.95x
PE Ratio10 Y	128.53x
PE Ratio5 Y	266.87x

Profitability

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

Metric	Value
EBIT Margin	-7.1%
EBITDA Margin	-6.53%
Gross margin	51.77%
Gross Profit	CNY 140.1M
Gross Profit Growth	-14.95%
Gross Profit Growth Q	-1.18%
Gross Profit Growth3 Y	-26.23%
Gross Profit Growth5 Y	-13.2%
Net Income	CNY -358.6M
Net Income Growth Years	0%
Pretax Margin	-102.62%
Profit Margin	-132.54%
Profit Per Employee	CNY -1.9M
ROA	-0.42
Roa5y	1
ROCE	-0.79
ROE	-14.65
Roe5y	-3.11
ROIC	-0.87
Roic5y	1.64

Growth

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

Metric	Value
Cagr10y	-12.54%
Cagr15y	0.28%
Cagr1y	-37.99%
Cagr20y	9.52%
Cagr3y	-11.72%
Cagr5y	-10.48%
Div CAGR10	23.11%
Div CAGR3	-39.98%
Div CAGR5	-18.13%
EPS Growth Years	0
Revenue Growth	-16.81x
Revenue Growth Q	-28.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.46x
Revenue Growth5 Y	-1.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 2.8B
Cash	CNY 169.6M
Current Assets	CNY 1.9B
Current Liabilities	CNY 419.9M
Debt	CNY 148M
Debt Equity	CNY 0.06
Debt FCF	CNY -1.43
Equity	CNY 2.3B
Liabilities	CNY 552.9M
Long Term Assets	CNY 964.3M
Long Term Liabilities	CNY 133M
Net Cash	CNY 21.6M
Net Cash By Market Cap	CNY 0.53
Net Cash Growth	-92.11%
Net Debt Equity	CNY -0.01
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 4.72
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.49
Inventory Turnover	0.09
Net Working Capital	CNY 1.3B
Quick ratio	0.94
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend per share	CNY 0
Last Dividend	CNY 0.16

Performance and technicals

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

Metric	Value
10Y total return	-73.8%
1Y total return	-37.97%
200-day SMA	17.96
3Y total return	-31.21%
50-day SMA	15.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.51%
All Time High	77.58
All Time High Change	-87.97%
All Time High Date	2015-12-21
All Time Low	0.94
All Time Low Change	888.56%
All Time Low Date	2005-07-19
ATR	0.53
Beta	0.92
Beta1y	0.72
Beta2y	0.79
Ch YTD	-53.04
High	9.49
High52	26.25
High52 Date	2026-02-04
High52ch	-64.46%
Low	9.31
Low52	9.31
Low52 Date	2026-05-08
Low52ch	0.21%
Ma50ch	-39.04%
Price vs 200-day SMA	-48.06%
RSI	11.38
RSI Monthly	36.61
RSI Weekly	23.11
Sharpe ratio	-0.57x
Sortino ratio	-0.72
Total Return	-0.05%
Tr YTD	-53.04
Tr15y	4.24%
Tr1m	-36.75%
Tr1w	-9.59%
Tr3m	-57.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -19.2M
Operating margin	-7.1

Ownership and float

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

Metric	Value
Float	114,764,950%
Net Borrowing	138,203,107
Shares Institutions	0.4%
Shares Out	433,540,800
Shares Qo Q	-0.05%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -103.7M
Average Volume	5,229,277.45x
Bv Per Share	5.13
CAPEX	CNY -6.1M
Ch10y	-75.4
Ch15y	-3.06
Ch1m	-36.75
Ch1w	-9.59
Ch1y	-37.97
Ch20y	469.6
Ch3m	-57.3
Ch3y	-32.05
Ch5y	-43.21
Ch6m	-55.44
Change	-4.8%
Change From Open	-0.85
Close	9.8
Days Gap	-3.98
Depreciation Amortization	1,521,939
Dollar Volume	276,253,070.9
Earnings Date	2026-04-29
EBIT	CNY -19.2M
EBITDA	CNY -17.7M
EPS	CNY -0.83
F Score	2
FCF	CNY -103.7M
FCF EV Yield	-2.53x
FCF Per Share	CNY -0.24
Financing CF	121,338,928
Fiscal Year End	December
Founded	1,997
Goodwill	142,162,876
Income Tax	CNY 82.1M
Investing CF	-107,765,590
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-06-09
Last Split Type	Forward
Ma150	18.22
Ma150ch	-48.8%
Ma20	13.42
Ma20ch	-30.46%
Net CF	-86,679,031
Next Earnings Date	2026-08-26
Open	9.41
Position In Range	11.11
Ppne	27,096,677
Price Date	2026-05-08
Ptbv Ratio	1.98
Relative Volume	7.62x
Revenue	270,573,707x
Tax By Revenue	30.36x
Tr20y	516.49%
Tr6m	-55.44%
Volume	29,609,118

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/600053 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600053 stock returns vs the market

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

Ownership

Who owns SHA/600053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

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/600053 momentum and risk profile

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

RSI (14)

11.4

Below 30: short-term oversold

Price vs 200-day MA

-48.1%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-0.57

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

Questions

About SHA/600053

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

What is the current sha/600053 stock rating?

sha/600053 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/600053 analysis?

The full report lives at /stocks/sha/600053/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/600053?

The latest report frames sha/600053 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/600053 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.