Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHA/688569 stock hub

SHA/688569 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

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688569

In the news

Latest news · SHA/688569

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7

Trailing P/E26.3

P25 26.3P50 50.9P75 110.4

ROE7.4

P25 -0.4P50 4.1P75 8.3

ROIC12.8

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/688569 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	560
Employees Change	2%
Employees Change Percent	0.36
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE1000043D4
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 20.71
Price currency	CNY
Rev Per Employee	2,378,797.73x
Sector	Industrials
Sic	3743
Symbol	sha/688569
Website	https://bjtkgd.com

Valuation

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

Metric	Value
Earnings Yield	3.84%
EV Earnings	19.14x
EV/EBIT	12.07x
EV/EBITDA	9.05x
EV/FCF	13.45x
EV/Sales	2.41x
FCF yield	5.46%
P/B ratio	1.25x
P/E ratio	26.35x
P/S ratio	3.28x
PE Ratio3 Y	25.51x
PE Ratio5 Y	23.19x

Profitability

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

Metric	Value
EBIT Margin	20.01%
EBITDA Margin	26.27%
FCF margin	17.88%
Gross margin	41.16%
Gross Profit	CNY 548.3M
Gross Profit Growth	8.94%
Gross Profit Growth Q	20.46%
Gross Profit Growth3 Y	-4.52%
Gross Profit Growth5 Y	5.61%
Net Income	CNY 167.4M
Net Income Growth	-7.55%
Net Income Growth Q	-17.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.17%
Net Income Growth5 Y	1.99%
Pretax Margin	21.62%
Profit Margin	12.57%
Profit Per Employee	CNY 298,975
Profitable Years	10
ROA	4.25
Roa5y	4.93
ROCE	7.59
ROE	7.45
Roe5y	9.24
ROIC	12.79
Roic5y	15.98

Growth

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

Metric	Value
Cagr1y	-0.36%
Cagr3y	-21.97%
Cagr5y	5.05%
Div CAGR3	11.87%
EPS Growth	-8.16
EPS Growth Q	-20
EPS Growth Years	0
EPS Growth3 Y	-20.4
EPS Growth5 Y	-0.45
FCF Growth	3.25%
FCF Growth3 Y	118.82%
FCF Growth5 Y	35.61%
OCF Growth	10.73%
OCF Growth3 Y	19.59%
OCF Growth5 Y	16.04%
Revenue Growth	3.99x
Revenue Growth Q	27.82x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.81x
Revenue Growth5 Y	1.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 4B
Cash	CNY 1.7B
Current Assets	CNY 3.2B
Current Liabilities	CNY 530M
Debt	CNY 10.7M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 3.5B
Interest Coverage	407
Liabilities	CNY 539.4M
Long Term Assets	CNY 846.4M
Long Term Liabilities	CNY 9.5M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 38.83
Net Cash Growth	9.64%
Net Debt EBITDA	CNY -4.84
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -7.12
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 12.74
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.03
Inventory Turnover	1.81
Net Working Capital	CNY 965.4M
Quick ratio	5.07
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	-22.22%
Dividend Growth Years	0%
Dividend per share	CNY 0.27
Dividend Years	6
Dividend Yield	1.3%
Ex Div Date	2025-05-27
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	44.04%

Performance and technicals

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

Metric	Value
1Y total return	-0.36%
200-day SMA	21.57
3Y total return	-52.5%
50-day SMA	20.79
50-day SMA vs 200-day SMA	50under200
5Y total return	27.93%
All Time High	55.79
All Time High Change	-62.88%
All Time High Date	2023-08-03
All Time Low	14.06
All Time Low Change	47.3%
All Time Low Date	2022-04-27
ATR	0.53
Beta	0.4
Beta1y	0.49
Beta2y	0.37
Ch YTD	-5.74
High	20.78
High52	25.96
High52 Date	2025-08-11
High52ch	-20.22%
Low	20.46
Low52	18.91
Low52 Date	2026-03-23
Low52ch	9.52%
Ma50ch	-0.38%
Price vs 200-day SMA	-3.99%
RSI	52.3
RSI Monthly	44.65
RSI Weekly	47.19
Sharpe ratio	-0.25x
Sortino ratio	-0.13
Total Return	0.64%
Tr YTD	-5.74
Tr1m	3.24%
Tr1w	1.02%
Tr3m	-1.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 266.5M
Operating Income Growth	9.33
Operating Income Growth Q	33.41
Operating Income Growth3 Y	-13.45
Operating Income Growth5 Y	3.46
Operating margin	20.01

Ownership and float

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

Metric	Value
Float	56,916,700%
Net Borrowing	-5,224,370
Shares Insiders	9.98%
Shares Institutions	22.07%
Shares Out	210,666,700
Shares Qo Q	4.28%
Shares Yo Y	0.67%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 238.1M
Average Volume	1,552,472.4x
Bv Per Share	13.27
CAPEX	CNY -85.2M
Ch1m	3.24
Ch1w	1.02
Ch1y	-2.03
Ch3m	-1.15
Ch3y	-54.64
Ch5y	19.71
Ch6m	-7.67
Change	0.68%
Change From Open	1.12
Close	20.57
Days Gap	-0.44
Depreciation Amortization	83,338,812
Dollar Volume	15,675,046.9
Earnings Date	2026-08-24
EBIT	CNY 266.5M
EBITDA	CNY 349.9M
EPS	CNY 0.79
F Score	6
FCF	CNY 238.1M
FCF EV Yield	7.43x
FCF Per Share	CNY 1.13
Financing CF	-94,012,965
Fiscal Year End	December
Founded	2,006
Graham Number	15.31956
Graham Upside	-26.03
Income Tax	CNY 33.4M
Investing CF	-85,102,520
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.93
Lynch Upside	-81.02
Ma150	21.35
Ma150ch	-2.97%
Ma20	20.49
Ma20ch	1.07%
Net CF	144,239,318
Next Earnings Date	2026-08-24
Open	20.48
P FCF Ratio	18.32
P OCF Ratio	13.49
Payment Date	2025-05-27
Position In Range	78.12
Ppne	636,033,051
Price Date	2026-05-08
Price EBITDA	CNY 12.47
Ptbv Ratio	1.53
Relative Volume	0.48x
Revenue	1,332,126,729x
Tax By Revenue	2.51x
Tax Rate	11.61%
Tr6m	-7.67%
Volume	756,883

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/688569 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.27 annual per share

Payout ratio

+44.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-05-27

Performance

SHA/688569 stock returns vs the market

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

Ownership

Who owns SHA/688569?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

+10.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHA/688569 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.25

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

Questions

About SHA/688569

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

What is the current sha/688569 stock rating?

sha/688569 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/688569 analysis?

The full report lives at /stocks/sha/688569/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/688569?

The latest report frames sha/688569 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/688569 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.