Materials / CopperUpdated 2026-05-10 22:07 UTC

SHA/603124 stock hub

SHA/603124 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

19.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603124

In the news

Latest news · SHA/603124

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 14.6P50 20.9P75 35.9

Trailing P/E75.3

P25 27.2P50 47.7P75 95.5

ROE14.3

P25 -1.1P50 4.2P75 8.9

ROIC15.1

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/603124 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	597
Employees Change	84%
Employees Change Percent	16.37
Enterprise value	CNY 20.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Isin	CNE100007028
Last refreshed	2026-05-10
Market cap	CNY 19.7B
Price	CNY 135
Price currency	CNY
Rev Per Employee	18,808,094.9x
Sector	Materials
Sic	3679
Symbol	sha/603124
Website	https://www.jiangnancopper.com

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	77.18x
EV/EBIT	52.17x
EV/EBITDA	48.46x
EV/FCF	-15.86x
EV/Sales	1.79x
FCF yield	-6.45%
P/B ratio	10.2x
P/E ratio	75.25x
P/S ratio	1.75x

Profitability

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

Metric	Value
EBIT Margin	3.44%
EBITDA Margin	3.7%
Gross margin	4.26%
Gross Profit	CNY 478.7M
Gross Profit Growth	37.83%
Gross Profit Growth Q	66.21%
Net Income	CNY 260.7M
Net Income Growth	44.95%
Net Income Growth Q	113.91%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	2.8%
Profit Margin	2.32%
Profit Per Employee	CNY 436,746
Profitable Years	7
ROA	5.63
Roa5y	5.29
ROCE	18.27
ROE	14.29
Roe5y	14.19
ROIC	15.05
Roic5y	12.91

Growth

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

Metric	Value
Cagr1y	216.93%
EPS Growth	9.34
EPS Growth Q	63.64
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	22.59x
Revenue Growth Q	39.7x
Revenue Growth Quarters	7x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.62
Assets	CNY 4.7B
Cash	CNY 987.6M
Current Assets	CNY 4.2B
Current Liabilities	CNY 2.6B
Debt	CNY 1.5B
Debt EBITDA	CNY 3.49
Debt Equity	CNY 0.75
Debt FCF	CNY -1.14
Equity	CNY 1.9B
Liabilities	CNY 2.8B
Long Term Assets	CNY 482.4M
Long Term Liabilities	CNY 183.2M
Net Cash	CNY -462.7M
Net Cash By Market Cap	CNY -2.35
Net Debt EBITDA	CNY 1.11
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 12.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	16.4
Net Working Capital	CNY 2B
Quick ratio	1.27
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 7.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-32.57%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.37
Dividend Years	1
Dividend Yield	0.27%
Last Dividend	CNY 0.37
Payout Ratio	29.24%

Performance and technicals

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

Metric	Value
1Y total return	216.68%
200-day SMA	87.36
50-day SMA	113.6
50-day SMA vs 200-day SMA	50over200
All Time High	141
All Time High Change	-4.33%
All Time High Date	2026-04-28
All Time Low	35.22
All Time Low Change	283.02%
All Time Low Date	2025-04-09
ATR	6.74
Beta1y	1.23
Beta2y	1.3
Ch YTD	71.04
High	138.1
High52	141
High52 Date	2026-04-28
High52ch	-4.33%
Low	130.7
Low52	40.66
Low52 Date	2025-06-03
Low52ch	231.78%
Ma50ch	18.74%
Price vs 200-day SMA	54.42%
RSI	66.48
RSI Monthly	80.36
RSI Weekly	72.46
Sharpe ratio	2.14x
Sortino ratio	3.7
Total Return	-32.29%
Tr YTD	71.04
Tr1m	21.71%
Tr1w	5.47%
Tr3m	48.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 385.8M
Operating Income Growth	46.22
Operating Income Growth Q	122.1
Operating margin	3.44

Ownership and float

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

Metric	Value
Float	66,678,679%
Net Borrowing	408,184,637
Shares Insiders	46.75%
Shares Institutions	16.47%
Shares Out	145,745,199
Shares Qo Q	-2.21%
Shares Yo Y	32.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	2,594,205.3x
Bv Per Share	13.32
CAPEX	CNY -205.7M
Ch1m	21.71
Ch1w	5.47
Ch1y	214.2
Ch3m	48.49
Ch6m	62.73
Change	3.25%
Change From Open	3.25
Close	130.7
Days Gap	0
Depreciation Amortization	29,479,859
Dollar Volume	528,676,877.2
Earnings Date	2026-04-29
EBIT	CNY 385.8M
EBITDA	CNY 415.2M
EPS	CNY 1.79
F Score	4
FCF	CNY -1.3B
FCF EV Yield	-6.31x
FCF Per Share	CNY -8.71
Financing CF	1,619,416,926
Fiscal Year End	December
Founded	2,007
Graham Number	23.18
Graham Upside	-82.82
Income Tax	CNY 53.2M
Investing CF	-509,623,458
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	94.09
Ma150ch	43.37%
Ma20	125.3
Ma20ch	7.63%
Net CF	45,283,215
Next Earnings Date	2026-08-28
Open	130.7
Payment Date	2025-06-17
Position In Range	56.89
Ppne	345,413,907
Price Date	2026-05-08
Price EBITDA	CNY 47.35
Ptbv Ratio	10.58
Relative Volume	1.51x
Revenue	11,228,432,653x
Tax By Revenue	0.47x
Tax Rate	16.95%
Tr6m	62.73%
Volume	3,919,028

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/603124 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.37 annual per share

Payout ratio

+29.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-32.3%

Dividend yield + buyback yield combined

Performance

SHA/603124 stock returns vs the market

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

Ownership

Who owns SHA/603124?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.5%

Share of float held by funds and institutions

Insider ownership

+46.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.6%

Negative means the company is buying back shares.

Technical

SHA/603124 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+54.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.14

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

Questions

About SHA/603124

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

What is the current sha/603124 stock rating?

sha/603124 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/603124 analysis?

The full report lives at /stocks/sha/603124/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/603124?

The latest report frames sha/603124 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/603124 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.