Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHA/688122 stock hub

SHA/688122 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

44.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688122

In the news

Latest news · SHA/688122

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/E36.7

P25 15.4P50 25.8P75 43.7

Trailing P/E61.1

P25 26.3P50 50.9P75 110.4

ROE10.9

P25 -0.4P50 4.1P75 8.3

ROIC8.6

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/688122 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,758
Employees Change	48%
Employees Change Percent	2.81
Enterprise value	CNY 45.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100003MF3
Last refreshed	2026-05-10
Market cap	CNY 44.1B
Price	CNY 67.84
Price currency	CNY
Rev Per Employee	2,976,321.14x
Sector	Industrials
Sic	3350
Symbol	sha/688122
Website	https://www.c-wst.com

Valuation

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

Metric	Value
Earnings Yield	1.62%
EV Earnings	63.83x
EV/EBIT	58.02x
EV/EBITDA	45.7x
EV/FCF	-2,873.95x
EV/Sales	8.7x
FCF yield	-0.04%
Forward P/E	36.67x
P/B ratio	5.56x
P/E ratio	61.15x
P/S ratio	8.42x
PE Ratio10 Y	54.75x
PE Ratio3 Y	42.42x
PE Ratio5 Y	44.16x

Profitability

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

Metric	Value
EBIT Margin	15%
EBITDA Margin	18.89%
Gross margin	28.76%
Gross Profit	CNY 1.5B
Gross Profit Growth	-9.34%
Gross Profit Growth Q	-27.02%
Gross Profit Growth3 Y	-2.54%
Gross Profit Growth5 Y	13.01%
Net Income	CNY 713.1M
Net Income Growth	-17.11%
Net Income Growth Q	-74.21%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.74%
Net Income Growth5 Y	8.9%
Pretax Margin	17.33%
Profit Margin	13.63%
Profit Per Employee	CNY 405,639
Profitable Years	21
ROA	3.35
Roa5y	5.23
ROCE	8.06
ROE	10.87
Roe5y	14.66
ROIC	8.6
Roic5y	14.06

Growth

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

Metric	Value
Cagr1y	38.1%
Cagr3y	9.14%
Cagr5y	14.21%
Div CAGR3	1.64%
EPS Growth	-16.09
EPS Growth Q	-73.08
EPS Growth Years	2
EPS Growth3 Y	-12.46
EPS Growth5 Y	8.33
OCF Growth	-3.69%
OCF Growth3 Y	-11.52%
Revenue Growth	6.94x
Revenue Growth Q	0.62x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.08x
Revenue Growth5 Y	17.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 15.1B
Cash	CNY 2.4B
Current Assets	CNY 11.8B
Current Liabilities	CNY 5.4B
Debt	CNY 3.1B
Debt EBITDA	CNY 3.09
Debt Equity	CNY 0.39
Debt FCF	CNY -194
Equity	CNY 7.9B
Interest Coverage	12.84
Liabilities	CNY 7.2B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -688.5M
Net Cash By Market Cap	CNY -1.56
Net Debt EBITDA	CNY 0.7
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 6.9B
Tangible Book Value Per Share	CNY 10.56
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	0.86
Net Working Capital	CNY 5.9B
Quick ratio	1.32
Working Capital	CNY 6.4B
Working Capital Turnover	CNY 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.21%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	6
Dividend Yield	0.59%
Last Dividend	CNY 0.65
Payout Ratio	70.71%

Performance and technicals

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

Metric	Value
1Y total return	38.07%
200-day SMA	70.32
3Y total return	30.01%
50-day SMA	74.91
50-day SMA vs 200-day SMA	50over200
5Y total return	94.26%
All Time High	110
All Time High Change	-38.33%
All Time High Date	2026-01-12
All Time Low	19.83
All Time Low Change	242.13%
All Time Low Date	2019-12-03
ATR	2.81
Beta	0.48
Beta1y	0.95
Beta2y	0.83
Ch YTD	-9.04
High	68.08
High52	110
High52 Date	2026-01-12
High52ch	-38.33%
Low	66.66
Low52	46.86
Low52 Date	2025-06-19
Low52ch	44.77%
Ma50ch	-9.43%
Price vs 200-day SMA	-3.53%
RSI	42.11
RSI Monthly	54.3
RSI Weekly	45.2
Sharpe ratio	0.88x
Sortino ratio	1.61
Total Return	1.8%
Tr YTD	-9.04
Tr1m	-1.11%
Tr1w	3.73%
Tr3m	-16.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 784.9M
Operating Income Growth	-25.34
Operating Income Growth Q	-44.09
Operating Income Growth3 Y	-11.75
Operating Income Growth5 Y	8.93
Operating margin	15

Ownership and float

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

Metric	Value
Float	388,601,812%
Net Borrowing	349,850,269
Shares Insiders	0.06%
Shares Institutions	27.4%
Shares Out	649,664,497
Shares Qo Q	-3.6%
Shares Yo Y	-1.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -15.8M
Average Volume	15,275,700.4x
Bv Per Share	11.04
CAPEX	CNY -308.9M
Ch1m	-1.11
Ch1w	3.73
Ch1y	36.53
Ch3m	-16.91
Ch3y	24.17
Ch5y	82.58
Ch6m	-10.01
Change	-0.01%
Change From Open	0.38
Close	67.85
Days Gap	-0.4
Depreciation Amortization	203,465,102
Dollar Volume	940,289,129
Earnings Date	2026-04-24
EBIT	CNY 784.9M
EBITDA	CNY 988.3M
EPS	CNY 1.11
F Score	4
FCF	CNY -15.8M
FCF EV Yield	-0.03x
FCF Per Share	CNY -0.02
Financing CF	-83,194,327
Fiscal Year End	December
Founded	2,003
Graham Number	16.60384
Graham Upside	-75.52
Income Tax	CNY 70M
Investing CF	-533,320,139
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-06-26
Last Split Type	Forward
Lynch Fair Value	CNY 9.87
Lynch Upside	-85.45
Ma150	75.05
Ma150ch	-9.6%
Ma20	70.85
Ma20ch	-4.24%
Net CF	-327,831,038
Next Earnings Date	2026-08-28
Open	67.58
P OCF Ratio	150.4
Payment Date	2025-08-20
Position In Range	83.1
Ppne	2,515,888,828
Price Date	2026-05-08
Price EBITDA	CNY 44.59
Ptbv Ratio	6.43
Relative Volume	0.93x
Revenue	5,232,372,559x
Tax By Revenue	1.34x
Tax Rate	7.72%
Tr6m	-10.01%
Volume	13,860,394
Z Score	4.79

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/688122 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.40 annual per share

Payout ratio

+70.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.8%

Dividend yield + buyback yield combined

Performance

SHA/688122 stock returns vs the market

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

Ownership

Who owns SHA/688122?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/688122 momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About SHA/688122

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

What is the current sha/688122 stock rating?

sha/688122 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/688122 analysis?

The full report lives at /stocks/sha/688122/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/688122?

The latest report frames sha/688122 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/688122 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.