Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

SHA/603511 stock hub

SHA/603511 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603511is 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

5.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603511

In the news

Latest news · SHA/603511

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 14.1P50 20.2P75 29.5

Trailing P/E36.4

P25 21.7P50 38.2P75 80.4

ROE3.6

P25 -0.3P50 4.5P75 9.3

ROIC5.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603511 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	8,060
Employees Change	-12%
Employees Change Percent	-0.15
Enterprise value	CNY 3.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	CNE100006ZP7
Last refreshed	2026-05-10
Market cap	CNY 5.9B
Price	CNY 14.58
Price currency	CNY
Rev Per Employee	383,228.05x
Sector	Consumer Discretionary
Sic	2300
Symbol	sha/603511
Website	https://www.aimer.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.72%
EV Earnings	23.65x
EV/EBIT	23.77x
EV/EBITDA	8.93x
EV/FCF	9.15x
EV/Sales	1.23x
FCF yield	7.03%
P/B ratio	1.31x
P/E ratio	36.41x
P/S ratio	1.91x
PE Ratio3 Y	32.44x
PE Ratio5 Y	30.16x

Profitability

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

Metric	Value
EBIT Margin	5.16%
EBITDA Margin	8.44%
FCF margin	13.41%
Gross margin	65.95%
Gross Profit	CNY 2B
Gross Profit Growth	-0.46%
Gross Profit Growth Q	-0.94%
Gross Profit Growth3 Y	-1.05%
Gross Profit Growth5 Y	-2.28%
Net Income	CNY 160.3M
Net Income Growth	13.16%
Net Income Growth Q	9.6%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.49%
Net Income Growth5 Y	-20.13%
Pretax Margin	5.92%
Profit Margin	5.19%
Profit Per Employee	CNY 19,884
Profitable Years	9
ROA	1.92
Roa5y	2.71
ROCE	3.49
ROE	3.6
Roe5y	5.49
ROIC	5.9
Roic5y	7.46

Growth

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

Metric	Value
Cagr1y	7.77%
Cagr3y	1.04%
Div CAGR3	-17.02%
EPS Growth	13.37
EPS Growth Q	9.52
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-7.26
EPS Growth5 Y	-21.81
FCF Growth	61.09%
FCF Growth Q	-14.46%
FCF Growth3 Y	-15.46%
FCF Growth5 Y	-6.07%
OCF Growth	15.37%
OCF Growth Q	-23.62%
OCF Growth3 Y	-15.81%
OCF Growth5 Y	-4.87%
Revenue Growth	-1.58x
Revenue Growth Q	-0.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.06x
Revenue Growth5 Y	-2.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 5.2B
Cash	CNY 2.3B
Current Assets	CNY 3.6B
Current Liabilities	CNY 661.3M
Debt	CNY 209.2M
Debt EBITDA	CNY 0.49
Debt Equity	CNY 0.05
Debt FCF	CNY 0.51
Equity	CNY 4.5B
Liabilities	CNY 733.5M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 72.2M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 35.94
Net Cash Growth	8.1%
Net Debt EBITDA	CNY -8.12
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -5.11
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 10.72
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.39
Inventory Turnover	1.17
Net Working Capital	CNY 721.8M
Quick ratio	3.87
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend Growth	-46.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	5
Dividend Yield	2.74%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	100.31%

Performance and technicals

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

Metric	Value
1Y total return	7.77%
200-day SMA	15.66
3Y total return	3.16%
50-day SMA	14.45
50-day SMA vs 200-day SMA	50under200
All Time High	44.95
All Time High Change	-67.56%
All Time High Date	2021-06-07
All Time Low	10
All Time Low Change	45.8%
All Time Low Date	2024-09-18
ATR	0.31
Beta	0.65
Beta1y	0.75
Beta2y	0.9
Ch YTD	-5.87
High	14.82
High52	21.4
High52 Date	2025-07-25
High52ch	-31.87%
Low	14.53
Low52	13.07
Low52 Date	2026-03-23
Low52ch	11.55%
Ma50ch	0.91%
Price vs 200-day SMA	-6.88%
RSI	54.58
RSI Monthly	47.25
RSI Weekly	46.2
Sharpe ratio	0.33x
Sortino ratio	0.59
Total Return	2.93%
Tr YTD	-5.87
Tr1m	5.35%
Tr1w	-1.15%
Tr3m	-6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 159.5M
Operating Income Growth	10.8
Operating Income Growth Q	10.69
Operating Income Growth3 Y	-0.05
Operating Income Growth5 Y	-19.41
Operating margin	5.16

Ownership and float

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

Metric	Value
Float	58,058,080%
Net Borrowing	47,434,807
Shares Insiders	57.17%
Shares Institutions	1.59%
Shares Out	404,050,612
Shares Qo Q	5.5%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 414.1M
Average Volume	1,630,525.3x
Bv Per Share	10.98
CAPEX	CNY -119.7M
Ch1m	5.35
Ch1w	-1.15
Ch1y	4.82
Ch3m	-6.36
Ch3y	-9.67
Ch6m	-13.63
Change	-0.41%
Change From Open	-0.27
Close	14.64
Days Gap	-0.14
Depreciation Amortization	101,301,772
Dollar Volume	21,108,924
Earnings Date	2026-04-25
EBIT	CNY 159.5M
EBITDA	CNY 260.8M
EPS	CNY 0.4
F Score	5
FCF	CNY 414.1M
FCF EV Yield	10.92x
FCF Per Share	CNY 1.02
Financing CF	-310,808,738
Fiscal Year End	December
Founded	1,981
Graham Number	9.9461
Graham Upside	-31.78
Income Tax	CNY 21M
Investing CF	-443,177,099
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2
Lynch Upside	-86.27
Ma150	15.5
Ma150ch	-5.94%
Ma20	14.4
Ma20ch	1.24%
Net CF	-222,838,226
Next Earnings Date	2026-08-28
Open	14.62
P FCF Ratio	14.23
P OCF Ratio	11.04
Payment Date	2025-06-09
Position In Range	17.24
Ppne	1,091,530,524
Price Date	2026-05-08
Price EBITDA	CNY 22.59
Ptbv Ratio	1.35
Relative Volume	0.9x
Revenue	3,088,818,098x
Tax By Revenue	0.68x
Tax Rate	11.5%
Tr6m	-13.63%
Volume	1,447,800

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/603511 dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.40 annual per share

Payout ratio

+100.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-06-09

Performance

SHA/603511 stock returns vs the market

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

Ownership

Who owns SHA/603511?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+57.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/603511 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHA/603511

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

What is the current sha/603511 stock rating?

sha/603511 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/603511 analysis?

The full report lives at /stocks/sha/603511/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/603511?

The latest report frames sha/603511 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/603511 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.