Sector pending / Textile Mill ProductsUpdated 2026-05-10 22:07 UTC

SHA/603073 stock hub

SHA/603073 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

2.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603073

In the news

Latest news · SHA/603073

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 n/aP50 n/aP75 n/a

Trailing P/E41.5

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603073 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	1,192
Employees Change	74%
Employees Change Percent	6.62
Enterprise value	CNY 2.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Mill Products
Isin	CNE100005ZX3
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 21.17
Price currency	CNY
Rev Per Employee	678,373.14x
Sic	2200
Symbol	sha/603073
Website	https://www.chinacaidie.com

Valuation

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

Metric	Value
Earnings Yield	2.44%
EV Earnings	35.38x
EV/EBIT	25.6x
EV/EBITDA	13.68x
EV/FCF	-23.03x
EV/Sales	2.62x
FCF yield	-3.75%
P/B ratio	1.77x
P/E ratio	41.49x
P/S ratio	3.04x
PE Ratio3 Y	22.53x
PE Ratio5 Y	22.53x

Profitability

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

Metric	Value
EBIT Margin	10.25%
EBITDA Margin	18.89%
Gross margin	24.68%
Gross Profit	CNY 199.5M
Gross Profit Growth	-3.4%
Gross Profit Growth Q	-5.08%
Gross Profit Growth3 Y	1.9%
Gross Profit Growth5 Y	4.79%
Net Income	CNY 60M
Net Income Growth	-37.03%
Net Income Growth Q	-42.25%
Net Income Growth3 Y	-17.38%
Net Income Growth5 Y	-5.58%
Pretax Margin	8.99%
Profit Margin	7.41%
Profit Per Employee	CNY 50,295
ROA	2.97
Roa5y	5.67
ROCE	5.88
ROE	4.31
Roe5y	12.62
ROIC	6.55
Roic5y	13.1

Growth

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

Metric	Value
Cagr1y	35.9%
Cagr3y	6.64%
EPS Growth	-37.79
EPS Growth Q	-45
EPS Growth3 Y	-25.2
OCF Growth	-55.78%
OCF Growth3 Y	-35.24%
OCF Growth5 Y	5.94%
Revenue Growth	2.76x
Revenue Growth Q	1.38x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	-2.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 1.7B
Cash	CNY 407.9M
Current Assets	CNY 822.3M
Current Liabilities	CNY 274.4M
Debt	CNY 73.1M
Debt EBITDA	CNY 0.47
Debt Equity	CNY 0.05
Debt FCF	CNY -0.79
Equity	CNY 1.4B
Liabilities	CNY 296.6M
Long Term Assets	CNY 861.7M
Long Term Liabilities	CNY 22.2M
Net Cash	CNY 334.8M
Net Cash By Market Cap	CNY 13.63
Net Cash Growth	-31.01%
Net Debt EBITDA	CNY -2.19
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 10.83
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Inventory Turnover	4.09
Net Working Capital	CNY 210.6M
Quick ratio	2.24
Working Capital	CNY 547.9M
Working Capital Turnover	CNY 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	3
Dividend Yield	1.42%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	64.49%

Performance and technicals

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

Metric	Value
1Y total return	35.87%
200-day SMA	19.03
3Y total return	21.27%
50-day SMA	20.26
50-day SMA vs 200-day SMA	50over200
All Time High	31
All Time High Change	-31.71%
All Time High Date	2023-03-17
All Time Low	12.09
All Time Low Change	75.1%
All Time Low Date	2024-09-18
ATR	0.75
Beta	0.53
Beta1y	0.62
Beta2y	0.77
Ch YTD	12.67
High	21.2
High52	21.74
High52 Date	2026-03-11
High52ch	-2.62%
Low	20.79
Low52	15.2
Low52 Date	2025-06-23
Low52ch	39.28%
Ma50ch	4.49%
Price vs 200-day SMA	11.25%
RSI	59.22
RSI Monthly	59.78
RSI Weekly	59.22
Sharpe ratio	1.27x
Sortino ratio	2.03
Total Return	0.19%
Tr YTD	12.67
Tr1m	9.18%
Tr1w	2.72%
Tr3m	-1.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 82.8M
Operating Income Growth	-19.32
Operating Income Growth Q	-30.21
Operating Income Growth3 Y	-7.95
Operating Income Growth5 Y	0.65
Operating margin	10.25

Ownership and float

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

Metric	Value
Float	37,174,769%
Net Borrowing	-165,511,506
Shares Insiders	66.49%
Shares Institutions	0.94%
Shares Out	116,000,000
Shares Qo Q	4.73%
Shares Yo Y	1.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -92.1M
Average Volume	2,042,387.5x
Bv Per Share	11.53
CAPEX	CNY -141.7M
Ch1m	9.18
Ch1w	2.72
Ch1y	33.4
Ch3m	-1.26
Ch3y	14.87
Ch6m	7.41
Change	1.05%
Change From Open	1.05
Close	20.95
Days Gap	0
Depreciation Amortization	69,944,852
Dollar Volume	37,825,793.9
Earnings Date	2026-04-28
EBIT	CNY 82.8M
EBITDA	CNY 152.8M
EPS	CNY 0.51
F Score	5
FCF	CNY -92.1M
FCF EV Yield	-4.34x
FCF Per Share	CNY -0.79
Financing CF	-209,953,441
Fiscal Year End	December
Founded	2,002
Graham Number	11.5047
Graham Upside	-45.66
Income Tax	CNY 13.1M
Investing CF	-52,355,606
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.55
Lynch Upside	-87.95
Ma150	19.41
Ma150ch	9.07%
Ma20	20.18
Ma20ch	4.93%
Net CF	-232,646,508
Open	20.95
P OCF Ratio	49.52
Payment Date	2025-06-17
Position In Range	92.68
Ppne	731,013,969
Price Date	2026-05-08
Price EBITDA	CNY 16.07
Ptbv Ratio	1.88
Relative Volume	0.87x
Revenue	808,620,787x
Tax By Revenue	1.61x
Tax Rate	17.95%
Tr6m	7.41%
Volume	1,786,764

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/603073 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.30 annual per share

Payout ratio

+64.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-17

Performance

SHA/603073 stock returns vs the market

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

Ownership

Who owns SHA/603073?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+66.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHA/603073 momentum and risk profile

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

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About SHA/603073

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

What is the current sha/603073 stock rating?

sha/603073 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/603073 analysis?

The full report lives at /stocks/sha/603073/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/603073?

The latest report frames sha/603073 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/603073 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.