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

SHA/603915 stock hub

SHA/603915 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

11.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603915

In the news

Latest news · SHA/603915

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/E31.7

P25 15.4P50 25.8P75 43.7

Trailing P/E48

P25 26.3P50 50.9P75 110.4

ROE6.7

P25 -0.4P50 4.1P75 8.3

ROIC15

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/603915 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,562
Employees Change	277%
Employees Change Percent	12.12
Enterprise value	CNY 9.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003LB4
Last refreshed	2026-05-10
Market cap	CNY 11.6B
Price	CNY 17.65
Price currency	CNY
Rev Per Employee	1,054,441.46x
Sector	Industrials
Sic	3560
Symbol	sha/603915
Website	https://www.guomaoglobal.com

Valuation

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

Metric	Value
Earnings Yield	2.13%
EV Earnings	38.48x
EV/EBIT	33.3x
EV/EBITDA	21.48x
EV/FCF	30.91x
EV/Sales	3.52x
FCF yield	2.65%
Forward P/E	31.67x
P/B ratio	3x
P/E ratio	47.95x
P/S ratio	4.29x
PE Ratio10 Y	33.2x
PE Ratio3 Y	32.76x
PE Ratio5 Y	33.65x

Profitability

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

Metric	Value
EBIT Margin	10.57%
EBITDA Margin	16.19%
FCF margin	11.39%
Gross margin	20.52%
Gross Profit	CNY 554.4M
Gross Profit Growth	4.32%
Gross Profit Growth Q	8.57%
Gross Profit Growth3 Y	-8.06%
Gross Profit Growth5 Y	-4.4%
Net Income	CNY 247M
Net Income Growth	-9.16%
Net Income Growth Q	27.85%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.84%
Net Income Growth5 Y	-9.47%
Pretax Margin	10.7%
Profit Margin	9.14%
Profit Per Employee	CNY 96,416
Profitable Years	12
ROA	3.35
Roa5y	4.55
ROCE	7.24
ROE	6.7
Roe5y	11.19
ROIC	15.01
Roic5y	21.07

Growth

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

Metric	Value
Cagr1y	7.72%
Cagr3y	-0.91%
Cagr5y	-6.18%
Div CAGR3	-7.17%
EPS Growth	-12.78
EPS Growth Q	14.29
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-17.19
EPS Growth5 Y	-9.92
FCF Growth	-30.56%
FCF Growth3 Y	0.55%
FCF Growth5 Y	25.65%
OCF Growth	-31.95%
OCF Growth3 Y	-13.32%
OCF Growth5 Y	-6.7%
Revenue Growth	3.67x
Revenue Growth Q	9.25x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	1.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 5.4B
Cash	CNY 2.2B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.5B
Debt	CNY 2.7M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 3.9B
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 81.5M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 18.56
Net Cash Growth	5.86%
Net Debt EBITDA	CNY -4.92
Net Debt Equity	CNY -0.56
Net Debt FCF	CNY -6.99
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 5.14
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	3.51
Net Working Capital	CNY 149.6M
Quick ratio	2.12
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.15%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.24
Dividend Years	6
Dividend Yield	1.36%
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	63.74%

Performance and technicals

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

Metric	Value
1Y total return	7.71%
200-day SMA	16.48
3Y total return	-2.72%
50-day SMA	15.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.31%
All Time High	35.71
All Time High Change	-50.58%
All Time High Date	2021-08-11
All Time Low	7.74
All Time Low Change	128.04%
All Time Low Date	2024-09-18
ATR	0.57
Beta	0.52
Beta1y	0.95
Beta2y	1.2
Ch YTD	-4.13
High	17.87
High52	19.4
High52 Date	2026-01-26
High52ch	-9.02%
Low	16.35
Low52	12.83
Low52 Date	2025-06-16
Low52ch	37.57%
Ma50ch	12.26%
Price vs 200-day SMA	7.13%
RSI	73.91
RSI Monthly	54.56
RSI Weekly	57.06
Sharpe ratio	0.52x
Sortino ratio	0.96
Total Return	-2.79%
Tr YTD	-4.13
Tr1m	23.43%
Tr1w	10.73%
Tr3m	4.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 285.5M
Operating Income Growth	1.24
Operating Income Growth Q	78.83
Operating Income Growth3 Y	-10.34
Operating Income Growth5 Y	-7.35
Operating margin	10.57

Ownership and float

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

Metric	Value
Float	228,887,884%
Net Borrowing	-6,000,000
Shares Insiders	13.46%
Shares Institutions	8.49%
Shares Out	656,632,480
Shares Qo Q	9.98%
Shares Yo Y	4.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 307.6M
Average Volume	7,454,359.85x
Bv Per Share	5.51
CAPEX	CNY -30.9M
Ch1m	23.43
Ch1w	10.73
Ch1y	6.01
Ch3m	4.56
Ch3y	-7.88
Ch5y	-32.43
Ch6m	-3.29
Change	7.43%
Change From Open	7.16
Close	16.43
Days Gap	0.24
Depreciation Amortization	151,849,555
Dollar Volume	379,918,774
Earnings Date	2026-04-28
EBIT	CNY 285.5M
EBITDA	CNY 437.4M
EPS	CNY 0.37
F Score	6
FCF	CNY 307.6M
FCF EV Yield	3.24x
FCF Per Share	CNY 0.47
Financing CF	-184,413,522
Fiscal Year End	December
Founded	1,993
Goodwill	70,216,566
Graham Number	6.758
Graham Upside	-61.71
Income Tax	CNY 33.9M
Investing CF	-81,223,712
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 1.84
Lynch Upside	-89.57
Ma150	16.65
Ma150ch	6%
Ma20	15.57
Ma20ch	13.35%
Net CF	73,130,612
Open	16.47
P FCF Ratio	37.68
P OCF Ratio	34.24
Payment Date	2025-10-24
Position In Range	85.53
Ppne	1,024,141,236
Price Date	2026-05-08
Price EBITDA	CNY 26.5
Ptbv Ratio	3.28
Relative Volume	2.99x
Revenue	2,701,479,024x
Tax By Revenue	1.26x
Tax Rate	11.73%
Tr6m	-3.29%
Volume	21,525,143

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/603915 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.24 annual per share

Payout ratio

+63.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.8%

Dividend yield + buyback yield combined

Performance

SHA/603915 stock returns vs the market

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

Ownership

Who owns SHA/603915?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+13.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

SHA/603915 momentum and risk profile

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

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+7.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About SHA/603915

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

What is the current sha/603915 stock rating?

sha/603915 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/603915 analysis?

The full report lives at /stocks/sha/603915/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/603915?

The latest report frames sha/603915 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/603915 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.