Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603025 stock hub

SHA/603025 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

19.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603025

In the news

Latest news · SHA/603025

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 15.4P50 25.8P75 43.7

Trailing P/E24.5

P25 26.3P50 50.9P75 110.4

ROE27.1

P25 -0.4P50 4.1P75 8.3

ROIC36.1

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/603025 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,720
Employees Change	98%
Employees Change Percent	6.04
Enterprise value	CNY 18.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000023H7
Last refreshed	2026-05-10
Market cap	CNY 19.1B
Price	CNY 17.14
Price currency	CNY
Rev Per Employee	1,810,893.12x
Sector	Industrials
Sic	3823
Symbol	sha/603025

Valuation

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

Metric	Value
Earnings Yield	4.07%
EV Earnings	23.94x
EV/EBIT	18.43x
EV/EBITDA	17.71x
EV/FCF	39.98x
EV/Sales	5.99x
FCF yield	2.44%
P/B ratio	5.81x
P/E ratio	24.45x
P/S ratio	6.14x
PE Ratio10 Y	43.86x
PE Ratio3 Y	28.18x
PE Ratio5 Y	40.02x

Profitability

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

Metric	Value
EBIT Margin	32.52%
EBITDA Margin	33.5%
FCF margin	14.99%
Gross margin	44.91%
Gross Profit	CNY 1.4B
Gross Profit Growth	30.04%
Gross Profit Growth Q	36.03%
Gross Profit Growth3 Y	28.8%
Gross Profit Growth5 Y	28.85%
Net Income	CNY 779.7M
Net Income Growth	29.04%
Net Income Growth Q	41.32%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	22.08%
Net Income Growth5 Y	24.97%
Pretax Margin	30.64%
Profit Margin	25.03%
Profit Per Employee	CNY 453,295
Profitable Years	15
ROA	13.33
Roa5y	10.2
ROCE	28.02
ROE	27.06
Roe5y	22.05
ROIC	36.09
Roic5y	29.47

Growth

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

Metric	Value
Cagr10y	5.1%
Cagr1y	31.99%
Cagr3y	14.8%
Cagr5y	-1.06%
Div CAGR10	10.61%
Div CAGR3	31.04%
Div CAGR5	19.67%
EPS Growth	27.34
EPS Growth Q	40
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	22.03
EPS Growth5 Y	25.56
FCF Growth	198.84%
FCF Growth3 Y	27.91%
FCF Growth5 Y	47.77%
OCF Growth	142.9%
OCF Growth Q	1,641.6%
OCF Growth10 Y	6.89%
OCF Growth3 Y	28.12%
OCF Growth5 Y	33.7%
Revenue Growth	19.28x
Revenue Growth Q	15.58x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	24.18x
Revenue Growth5 Y	25.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 4.9B
Cash	CNY 1.1B
Current Assets	CNY 4B
Current Liabilities	CNY 1.3B
Debt	CNY 305.1M
Debt EBITDA	CNY 0.29
Debt Equity	CNY 0.09
Debt FCF	CNY 0.65
Equity	CNY 3.3B
Interest Coverage	36.67
Liabilities	CNY 1.6B
Long Term Assets	CNY 886.8M
Long Term Liabilities	CNY 321.8M
Net Cash	CNY 798.9M
Net Cash By Market Cap	CNY 4.17
Net Cash Growth	40.13%
Net Debt EBITDA	CNY -0.77
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -1.71
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 2.29
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	2.79
Net Working Capital	CNY 1.9B
Quick ratio	2.51
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.33%
Dividend Growth	28.57%
Dividend Growth Years	2%
Dividend per share	CNY 0.45
Dividend Years	12
Dividend Yield	2.63%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	53.04%

Performance and technicals

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

Metric	Value
10Y total return	64.41%
1Y total return	31.97%
200-day SMA	16.54
3Y total return	51.32%
50-day SMA	15.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.18%
All Time High	39.99
All Time High Change	-57.14%
All Time High Date	2021-06-08
All Time Low	5.76
All Time Low Change	197.67%
All Time Low Date	2020-04-28
ATR	0.48
Beta	0.7
Ch YTD	-4.57
High	17.3
High52	21.8
High52 Date	2025-10-29
High52ch	-21.38%
Low	16.58
Low52	12.5
Low52 Date	2025-06-23
Low52ch	37.12%
Ma50ch	10.2%
Price vs 200-day SMA	3.65%
RSI	69.96
RSI Monthly	54.76
RSI Weekly	55.06
Sharpe ratio	0.99x
Sortino ratio	1.93
Total Return	1.3%
Tr YTD	-4.57
Tr1m	25.84%
Tr1w	2.15%
Tr3m	5.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	37.17
Operating Income Growth Q	38.11
Operating Income Growth3 Y	37.64
Operating Income Growth5 Y	34.43
Operating margin	32.52

Ownership and float

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

Metric	Value
Float	246,098,069%
Net Borrowing	-271,032,124
Shares Insiders	44.56%
Shares Institutions	1.74%
Shares Out	1,116,654,773
Shares Qo Q	2.93%
Shares Yo Y	1.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 466.9M
Average Volume	17,156,854.2x
Bv Per Share	2.66
CAPEX	CNY -27.2M
Ch10y	34.69
Ch1m	25.84
Ch1w	2.15
Ch1y	28.49
Ch3m	5.8
Ch3y	42.34
Ch5y	-13.03
Ch6m	-9.55
Change	2.63%
Change From Open	3
Close	16.7
Days Gap	-0.36
Depreciation Amortization	30,444,334
Dollar Volume	372,331,157.3
Earnings Date	2026-08-14
EBIT	CNY 1B
EBITDA	CNY 1B
EPS	CNY 0.7
F Score	7
FCF	CNY 466.9M
FCF EV Yield	2.5x
FCF Per Share	CNY 0.42
Financing CF	-563,268,450
Fiscal Year End	December
Founded	1,986
Goodwill	373,715,691
Graham Number	6.47151
Graham Upside	-62.24
Income Tax	CNY 120M
Investing CF	-228,167,089
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2026-03-31
Last Split Date	2023-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 17.5
Lynch Upside	2.11
Ma150	17.01
Ma150ch	0.79%
Ma20	15.69
Ma20ch	9.27%
Net CF	-297,751,545
Next Earnings Date	2026-08-14
Open	16.64
P FCF Ratio	40.99
P OCF Ratio	38.73
Payment Date	2026-05-15
Position In Range	77.78
Ppne	243,995,338
Price Date	2026-05-08
Price EBITDA	CNY 18.34
Ptbv Ratio	7.48
Relative Volume	1.33x
Revenue	3,114,736,158x
Tax By Revenue	3.85x
Tax Rate	12.58%
Tr6m	-9.55%
Volume	21,722,938
Z Score	8.98

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/603025 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.45 annual per share

Payout ratio

+53.0%

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

5Y dividend CAGR

+19.7%

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-05-15

Performance

SHA/603025 stock returns vs the market

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

Ownership

Who owns SHA/603025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+44.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHA/603025 momentum and risk profile

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

RSI (14)

70.0

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.99

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

Questions

About SHA/603025

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

What is the current sha/603025 stock rating?

sha/603025 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/603025 analysis?

The full report lives at /stocks/sha/603025/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/603025?

The latest report frames sha/603025 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/603025 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.