Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/601061 stock hub

SHA/601061 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601061is 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

71.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601061

In the news

Latest news · SHA/601061

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/E20.5

P25 27.2P50 47.7P75 95.5

ROE15

P25 -1.1P50 4.2P75 8.9

ROIC5.2

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/601061 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	317
Employees Change	46%
Employees Change Percent	16.97
Enterprise value	CNY 76.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100006087
Last refreshed	2026-05-10
Market cap	CNY 71.8B
Price	CNY 14.65
Price currency	CNY
Rev Per Employee	494,530,588.71x
Sector	Materials
Sic	5051
Symbol	sha/601061
Website	https://www.metal.citic

Valuation

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

Metric	Value
Earnings Yield	4.87%
EV Earnings	21.78x
EV/EBIT	41.83x
EV/EBITDA	41.57x
EV/FCF	12.54x
EV/Sales	0.49x
FCF yield	8.45%
P/B ratio	2.96x
P/E ratio	20.5x
P/S ratio	0.46x
PE Ratio3 Y	18.85x

Profitability

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

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	1.16%
FCF margin	3.87%
Gross margin	1.63%
Gross Profit	CNY 2.6B
Gross Profit Growth	49.45%
Gross Profit Growth Q	76.43%
Gross Profit Growth3 Y	16.03%
Gross Profit Growth5 Y	11%
Net Income	CNY 3.5B
Net Income Growth	31.67%
Net Income Growth Q	141.13%
Net Income Growth3 Y	16%
Net Income Growth5 Y	21.8%
Pretax Margin	2.7%
Profit Margin	2.23%
Profit Per Employee	CNY 11M
ROA	2.11
Roa5y	1.78
ROCE	6.71
ROE	14.96
Roe5y	14.11
ROIC	5.16
Roic5y	3.99

Growth

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

Metric	Value
Cagr1y	94.94%
Cagr3y	21.09%
EPS Growth	31.04
EPS Growth Q	141.1
EPS Growth3 Y	12.25
EPS Growth5 Y	17.44
FCF Growth	57.85%
FCF Growth3 Y	47.74%
OCF Growth	59.3%
OCF Growth3 Y	48.13%
Revenue Growth	19.8x
Revenue Growth Q	52.91x
Revenue Growth3 Y	8.93x
Revenue Growth5 Y	28.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.91
Assets	CNY 57.2B
Cash	CNY 9.6B
Current Assets	CNY 35.7B
Current Liabilities	CNY 30.1B
Debt	CNY 13.9B
Debt EBITDA	CNY 7.58
Debt Equity	CNY 0.57
Debt FCF	CNY 2.29
Equity	CNY 24.2B
Interest Coverage	2.88
Liabilities	CNY 33B
Long Term Assets	CNY 21.6B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY -4.3B
Net Cash By Market Cap	CNY -6.03
Net Debt EBITDA	CNY 2.38
Net Debt Equity	CNY 0.18
Net Debt FCF	CNY 0.71
Tangible Book Value	CNY 24.2B
Tangible Book Value Per Share	CNY 4.94
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	10.39
Net Working Capital	CNY 8.3B
Quick ratio	0.44
Working Capital	CNY 5.6B
Working Capital Turnover	CNY 21.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	1.38%
Ex Div Date	2026-01-30
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	58.93%

Performance and technicals

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

Metric	Value
1Y total return	94.85%
200-day SMA	12.28
3Y total return	77.56%
50-day SMA	13.24
50-day SMA vs 200-day SMA	50over200
All Time High	17.93
All Time High Change	-18.29%
All Time High Date	2025-11-12
All Time Low	6.45
All Time Low Change	127.13%
All Time Low Date	2024-01-23
ATR	0.52
Beta	1.11
Beta1y	1.02
Beta2y	0.9
Ch YTD	1.74
High	14.8
High52	17.93
High52 Date	2025-11-12
High52ch	-18.29%
Low	14.36
Low52	7.5
Low52 Date	2025-05-30
Low52ch	95.33%
Ma50ch	10.62%
Price vs 200-day SMA	19.31%
RSI	67.82
RSI Monthly	64.35
RSI Weekly	58.13
Sharpe ratio	1.75x
Sortino ratio	3.26
Total Return	0.9%
Tr YTD	2.48
Tr1m	29.42%
Tr1w	2.81%
Tr3m	2.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	74.94
Operating Income Growth Q	78.22
Operating Income Growth3 Y	22.09
Operating Income Growth5 Y	10.49
Operating margin	1.16

Ownership and float

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

Metric	Value
Float	500,745,847%
Net Borrowing	-3,215,934,424
Shares Institutions	1.13%
Shares Out	4,900,000,000
Shares Qo Q	3.95%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 6.1B
Average Volume	22,404,531.45x
Bv Per Share	4.94
CAPEX	CNY -64.7M
Ch1m	29.42
Ch1w	2.81
Ch1y	89.28
Ch3m	2.95
Ch3y	66.1
Ch6m	-8.72
Change	0.27%
Change From Open	0.41
Close	14.61
Days Gap	-0.14
Depreciation Amortization	718,235
Dollar Volume	283,970,912
Earnings Date	2026-08-28
EBIT	CNY 1.8B
EBITDA	CNY 1.8B
EPS	CNY 0.71
F Score	7
FCF	CNY 6.1B
FCF EV Yield	7.97x
FCF Per Share	CNY 1.24
Financing CF	-5,285,079,095
Fiscal Year End	December
Founded	1,988
Graham Number	8.91741
Graham Upside	-39.13
Income Tax	CNY 733.4M
Investing CF	1,202,086,544
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Lynch Fair Value	CNY 15.58
Lynch Upside	6.35
Ma150	13.51
Ma150ch	8.43%
Ma20	13.26
Ma20ch	10.45%
Net CF	1,979,799,760
Next Earnings Date	2026-08-28
Open	14.59
P FCF Ratio	11.83
P OCF Ratio	11.71
Payment Date	2026-01-30
Position In Range	65.91
Ppne	50,593,240
Price Date	2026-05-08
Price EBITDA	CNY 39.43
Ptbv Ratio	2.97
Relative Volume	0.87x
Revenue	156,766,196,622x
Tax By Revenue	0.47x
Tax Rate	17.34%
Tr6m	-8.06%
Volume	19,383,680
Z Score	4.26

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/601061 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.20 annual per share

Payout ratio

+58.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-01-30

Performance

SHA/601061 stock returns vs the market

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

Ownership

Who owns SHA/601061?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

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

+0.5%

Negative means the company is buying back shares.

Technical

SHA/601061 momentum and risk profile

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

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.75

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

Questions

About SHA/601061

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

What is the current sha/601061 stock rating?

sha/601061 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/601061 analysis?

The full report lives at /stocks/sha/601061/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/601061?

The latest report frames sha/601061 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/601061 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.