Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/603799 stock hub

SHA/603799 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

123.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603799

In the news

Latest news · SHA/603799

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/E13

P25 14.6P50 20.9P75 35.9

Trailing P/E16.8

P25 27.2P50 47.7P75 95.5

ROE15.6

P25 -1.1P50 4.2P75 8.9

ROIC9.4

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/603799 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	26,466
Employees Change	1,094%
Employees Change Percent	4.31
Enterprise value	CNY 184.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100001VW3
Last refreshed	2026-05-10
Market cap	CNY 123.7B
Price	CNY 66
Price currency	CNY
Rev Per Employee	3,362,066.17x
Sector	Materials
Sic	2810
Symbol	sha/603799
Website	https://www.huayou.com

Valuation

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

Metric	Value
Earnings Yield	5.95%
EV Earnings	25.12x
EV/EBIT	15.7x
EV/EBITDA	11.04x
EV/FCF	-20.91x
EV/Sales	2.08x
FCF yield	-7.15%
Forward P/E	12.99x
P/B ratio	1.94x
P/E ratio	16.83x
P/S ratio	1.39x
PE Ratio10 Y	61.47x
PE Ratio3 Y	15.94x
PE Ratio5 Y	22.95x
PEG ratio	0.33x

Profitability

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

Metric	Value
EBIT Margin	13.23%
EBITDA Margin	18.78%
Gross margin	18.89%
Gross Profit	CNY 16.8B
Gross Profit Growth	52.33%
Gross Profit Growth Q	101.03%
Gross Profit Growth3 Y	14.86%
Gross Profit Growth5 Y	34.17%
Net Income	CNY 7.4B
Net Income Growth	50.59%
Net Income Growth Q	99.45%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	25.45%
Net Income Growth5 Y	35.08%
Pretax Margin	11.44%
Profit Margin	8.27%
Profit Per Employee	CNY 277,924
Profitable Years	10
ROA	4.66
Roa5y	4.27
ROCE	12.59
ROE	15.62
Roe5y	15.75
ROIC	9.44
Roic5y	9.73

Growth

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

Metric	Value
Cagr10y	21.81%
Cagr1y	95.34%
Cagr3y	10.65%
Cagr5y	2.72%
Div CAGR3	18.56%
Div CAGR5	26.58%
EPS Growth	43.68
EPS Growth Q	88.57
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	18.45
EPS Growth5 Y	29.16
OCF Growth	-66.69%
OCF Growth Q	15.5%
OCF Growth3 Y	5.28%
OCF Growth5 Y	8.81%
Revenue Growth	39.41x
Revenue Growth Q	44.62x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	8.88x
Revenue Growth5 Y	30.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 174.7B
Cash	CNY 22.4B
Current Assets	CNY 80.3B
Current Liabilities	CNY 81.1B
Debt	CNY 70.4B
Debt EBITDA	CNY 4.21
Debt Equity	CNY 1.11
Debt FCF	CNY -7.97
Equity	CNY 63.6B
Interest Coverage	5.06
Liabilities	CNY 111B
Long Term Assets	CNY 94.4B
Long Term Liabilities	CNY 29.9B
Net Cash	CNY -48B
Net Cash By Market Cap	CNY -38.8
Net Debt EBITDA	CNY 2.87
Net Debt Equity	CNY 0.75
Tangible Book Value	CNY 45B
Tangible Book Value Per Share	CNY 23.95
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	2.95
Net Working Capital	CNY 21.7B
Quick ratio	0.44
Working Capital	CNY -861.7M
Working Capital Turnover	CNY 137

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.81%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	5
Dividend Yield	0.76%
Ex Div Date	2025-06-11
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	12.75%

Performance and technicals

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

Metric	Value
10Y total return	619.13%
1Y total return	95.25%
200-day SMA	60.35
3Y total return	35.49%
50-day SMA	64.84
50-day SMA vs 200-day SMA	50over200
5Y total return	14.37%
All Time High	116.2
All Time High Change	-43.18%
All Time High Date	2021-07-13
All Time Low	2.42
All Time Low Change	2,629.53%
All Time Low Date	2015-01-29
ATR	2.76
Beta	1.15
Beta1y	1.37
Beta2y	1.21
Ch YTD	-3.31
High	68.85
High52	82.17
High52 Date	2026-01-26
High52ch	-19.68%
Low	65.55
Low52	33.02
Low52 Date	2025-05-30
Low52ch	99.88%
Ma50ch	1.79%
Price vs 200-day SMA	9.37%
RSI	52.99
RSI Monthly	59.8
RSI Weekly	53.32
Sharpe ratio	1.58x
Sortino ratio	2.65
Total Return	-4.05%
Tr YTD	-3.31
Tr1m	14.03%
Tr1w	-2.9%
Tr3m	-6.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 11.8B
Operating Income Growth	56.36
Operating Income Growth Q	102
Operating Income Growth3 Y	23.33
Operating Income Growth5 Y	36.85
Operating margin	13.23

Ownership and float

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

Metric	Value
Float	1,413,289,402%
Net Borrowing	12,597,605,467
Shares Insiders	4.49%
Shares Institutions	15.2%
Shares Out	1,874,024,437
Shares Qo Q	-16.29%
Shares Yo Y	4.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -8.8B
Average Volume	87,170,543.05x
Bv Per Share	26.9
CAPEX	CNY -13B
Ch10y	568.5
Ch1m	14.03
Ch1w	-2.9
Ch1y	92.36
Ch3m	-6.32
Ch3y	27.71
Ch5y	7.26
Ch6m	2.58
Change	-3.23%
Change From Open	-2.14
Close	68.2
Days Gap	-1.11
Depreciation Amortization	4,939,529,539
Dollar Volume	5,841,568,722
Earnings Date	2026-08-21
EBIT	CNY 11.8B
EBITDA	CNY 16.7B
EPS	CNY 3.92
F Score	6
FCF	CNY -8.8B
FCF EV Yield	-4.78x
FCF Per Share	CNY -4.72
Financing CF	9,195,997,961
Fiscal Year End	December
Founded	2,002
Goodwill	595,074,513
Graham Number	54.75942
Graham Upside	-17.03
Income Tax	CNY 1.2B
Investing CF	-10,862,563,257
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2022-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 98.13
Lynch Upside	48.67
Ma150	65.52
Ma150ch	0.73%
Ma20	64.71
Ma20ch	2%
Net CF	1,965,446,992
Next Earnings Date	2026-08-21
Open	67.44
P OCF Ratio	29.66
Payment Date	2025-06-11
Position In Range	13.64
Ppne	68,586,502,906
Price Date	2026-05-08
Price EBITDA	CNY 7.4
Ptbv Ratio	2.75
Relative Volume	1.03x
Revenue	88,980,443,337x
Tax By Revenue	1.4x
Tax Rate	12.22%
Tr6m	2.58%
Volume	88,508,617
Z Score	1.45

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/603799 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.50 annual per share

Payout ratio

+12.8%

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

5Y dividend CAGR

+26.6%

0 consecutive years of growth

Total shareholder yield

-4.0%

Next ex-dividend date: 2025-06-11

Performance

SHA/603799 stock returns vs the market

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

Ownership

Who owns SHA/603799?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.8%

Negative means the company is buying back shares.

Technical

SHA/603799 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

1.58

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

Questions

About SHA/603799

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

What is the current sha/603799 stock rating?

sha/603799 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/603799 analysis?

The full report lives at /stocks/sha/603799/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/603799?

The latest report frames sha/603799 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/603799 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.