Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHA/601399 stock hub

SHA/601399 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

31.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601399

In the news

Latest news · SHA/601399

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/E48.1

P25 15.4P50 25.8P75 43.7

Trailing P/E65.1

P25 26.3P50 50.9P75 110.4

ROE3.4

P25 -0.4P50 4.1P75 8.3

ROIC5.3

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/601399 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	7,567
Employees Change	2%
Employees Change Percent	0.03
Enterprise value	CNY 25.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE099900373
Last refreshed	2026-05-10
Market cap	CNY 31.2B
Price	CNY 4.33
Price currency	CNY
Rev Per Employee	1,847,650.31x
Sector	Industrials
Sic	3500
Symbol	sha/601399
Website	https://www.sinomach-he.cn

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	52.61x
EV/EBIT	43.7x
EV/EBITDA	24.68x
EV/FCF	-20.13x
EV/Sales	1.8x
FCF yield	-4.01%
Forward P/E	48.11x
P/B ratio	2.01x
P/E ratio	65.11x
P/S ratio	2.23x
PE Ratio10 Y	45.92x
PE Ratio3 Y	52.18x
PE Ratio5 Y	56.15x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	7.15%
Gross margin	14.97%
Gross Profit	CNY 2.1B
Gross Profit Growth	12.89%
Gross Profit Growth Q	4.77%
Gross Profit Growth3 Y	15.7%
Gross Profit Growth5 Y	10.77%
Net Income	CNY 479.5M
Net Income Growth	10.47%
Net Income Growth Q	14.39%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	5.67%
Net Income Growth5 Y	3.34%
Pretax Margin	5.08%
Profit Margin	3.43%
Profit Per Employee	CNY 63,366
Profitable Years	11
ROA	1.08
Roa5y	0.54
ROCE	2.92
ROE	3.36
Roe5y	3.16
ROIC	5.28
Roic5y	2.9

Growth

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

Metric	Value
Cagr1y	47.32%
Cagr3y	8.61%
Cagr5y	0.47%
EPS Growth	10.47
EPS Growth Q	14.29
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	5.62
EPS Growth5 Y	3.34
Revenue Growth	5.25x
Revenue Growth Q	3.04x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	11.28x
Revenue Growth5 Y	9.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 33.8B
Cash	CNY 7.6B
Current Assets	CNY 23B
Current Liabilities	CNY 14.1B
Debt	CNY 913.2M
Debt EBITDA	CNY 0.89
Debt Equity	CNY 0.06
Debt FCF	CNY -0.73
Equity	CNY 15.6B
Interest Coverage	32.71
Liabilities	CNY 18.3B
Long Term Assets	CNY 10.8B
Long Term Liabilities	CNY 4.2B
Net Cash	CNY 6.7B
Net Cash By Market Cap	CNY 21.44
Net Cash Growth	-14.68%
Net Debt EBITDA	CNY -6.7
Net Debt Equity	CNY -0.43
Tangible Book Value	CNY 9.7B
Tangible Book Value Per Share	CNY 1.34
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	2.96
Net Working Capital	CNY 1.6B
Quick ratio	1.1
Working Capital	CNY 8.9B
Working Capital Turnover	CNY 1.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	3.24%

Performance and technicals

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

Metric	Value
1Y total return	47.28%
200-day SMA	4.18
3Y total return	28.11%
50-day SMA	4.59
50-day SMA vs 200-day SMA	50over200
5Y total return	2.36%
All Time High	9.59
All Time High Change	-54.85%
All Time High Date	2020-06-08
All Time Low	2.31
All Time Low Change	87.45%
All Time Low Date	2024-02-05
ATR	0.15
Beta	0.57
Beta1y	0.35
Beta2y	0.53
Ch YTD	-9.41
High	4.35
High52	6.65
High52 Date	2026-01-12
High52ch	-34.89%
Low	4.24
Low52	2.88
Low52 Date	2025-06-23
Low52ch	50.35%
Ma50ch	-5.66%
Price vs 200-day SMA	3.71%
RSI	47.33
RSI Monthly	58.64
RSI Weekly	48.04
Sharpe ratio	0.93x
Sortino ratio	1.74
Total Return	-0%
Tr YTD	-9.41
Tr1m	-2.04%
Tr1w	0.7%
Tr3m	-15.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 577.2M
Operating Income Growth	84.98
Operating Income Growth Q	36.63
Operating Income Growth3 Y	98.96
Operating Income Growth5 Y	19.82
Operating margin	4.13

Ownership and float

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

Metric	Value
Float	2,895,341,586%
Net Borrowing	667,618,029
Shares Institutions	21.2%
Shares Out	7,213,555,890
Shares Qo Q	0.26%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	112,263,419.3x
Bv Per Share	2.06
CAPEX	CNY -1.1B
Ch1m	-2.04
Ch1w	0.7
Ch1y	47.28
Ch3m	-15.43
Ch3y	28.11
Ch5y	2.36
Ch6m	16.4
Change	0.7%
Change From Open	1.17
Close	4.3
Days Gap	-0.47
Depreciation Amortization	422,252,987
Dollar Volume	387,923,245.1
Earnings Date	2026-04-14
EBIT	CNY 577.2M
EBITDA	CNY 999.5M
EPS	CNY 0.07
F Score	5
FCF	CNY -1.3B
FCF EV Yield	-4.97x
FCF Per Share	CNY -0.17
Financing CF	807,978,069
Fiscal Year End	December
Founded	2,001
Graham Number	1.75641
Graham Upside	-59.44
Income Tax	CNY 194.9M
Investing CF	-1,065,944,795
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.33
Lynch Upside	-92.32
Ma150	4.45
Ma150ch	-2.78%
Ma20	4.31
Ma20ch	0.39%
Net CF	-457,146,873
Open	4.28
Position In Range	81.82
Ppne	3,945,689,498
Price Date	2026-05-08
Price EBITDA	CNY 31.25
Ptbv Ratio	3.24
Relative Volume	0.81x
Revenue	13,981,169,908x
Tax By Revenue	1.39x
Tax Rate	27.42%
Tr6m	16.4%
Volume	89,589,664

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/601399 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601399 stock returns vs the market

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

Ownership

Who owns SHA/601399?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

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/601399 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About SHA/601399

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

What is the current sha/601399 stock rating?

sha/601399 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/601399 analysis?

The full report lives at /stocks/sha/601399/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/601399?

The latest report frames sha/601399 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/601399 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.