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

SHA/900925 stock hub

SHA/900925 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

22.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900925

In the news

Latest news · SHA/900925

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E28.7

P25 26.3P50 50.9P75 110.4

ROE6.9

P25 -0.4P50 4.1P75 8.3

ROIC17.1

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/900925 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	4,397
Employees Change	-195%
Employees Change Percent	-4.25
Enterprise value	$11.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000000G39
Last refreshed	2026-05-10
Market cap	$22.1B
Price	$1.39
Price currency	USD
Rev Per Employee	4,398,898.73x
Sector	Industrials
Sic	3530
Symbol	sha/900925
Website	https://www.chinasec.cn

Valuation

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

Metric	Value
Earnings Yield	3.48%
EV Earnings	15.24x
EV/EBIT	17.54x
EV/EBITDA	11.97x
EV/FCF	17.61x
EV/Sales	0.6x
FCF yield	3.01%
P/B ratio	1.29x
P/E ratio	28.74x
P/S ratio	1.14x
PE Ratio10 Y	15.18x
PE Ratio3 Y	18.23x
PE Ratio5 Y	16.92x

Profitability

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

Metric	Value
EBIT Margin	3.45%
EBITDA Margin	4.86%
FCF margin	3.43%
Gross margin	15%
Gross Profit	$2.9B
Gross Profit Growth	-9.58%
Gross Profit Growth Q	3.11%
Gross Profit Growth3 Y	-7.51%
Gross Profit Growth5 Y	-7.5%
Net Income	$767.4M
Net Income Growth	-17.36%
Net Income Growth Q	-12.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.83%
Net Income Growth5 Y	-9.66%
Pretax Margin	6.64%
Profit Margin	3.97%
Profit Per Employee	$174,527
Profitable Years	36
ROA	1.23
Roa5y	1.59
ROCE	3.83
ROE	6.93
Roe5y	8.71
ROIC	17.11
Roic5y	26.62

Growth

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

Metric	Value
Cagr10y	-0.43%
Cagr15y	5.25%
Cagr1y	31.35%
Cagr20y	11.03%
Cagr3y	14.87%
Cagr5y	6.14%
Div CAGR10	2.03%
Div CAGR3	13.29%
Div CAGR5	2.95%
EPS Growth	-18.4
EPS Growth Q	-15
EPS Growth Years	0
EPS Growth3 Y	-10.49
EPS Growth5 Y	-10.11
FCF Growth	-23.67%
FCF Growth3 Y	-27.11%
FCF Growth5 Y	-10.31%
OCF Growth	-19.77%
OCF Growth10 Y	-8.03%
OCF Growth3 Y	-24.92%
OCF Growth5 Y	-11.12%
Revenue Growth	-6.03x
Revenue Growth Q	1.13x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.13x
Revenue Growth5 Y	-4.95x

Financial strength

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

Metric	Value
Asset Turnover	$0.57
Assets	$32.9B
Cash	$13.4B
Current Assets	$26B
Current Liabilities	$15.5B
Debt	$83.5M
Debt EBITDA	$0.09
Debt Equity	$0
Debt FCF	$0.13
Equity	$17.1B
Interest Coverage	156.4
Liabilities	$15.8B
Long Term Assets	$6.9B
Long Term Liabilities	$339.3M
Net Cash	$13.3B
Net Cash By Market Cap	$60.22
Net Cash Growth	2.01%
Net Debt EBITDA	$-14.14
Net Debt Equity	$-0.78
Net Debt FCF	$-20
Tangible Book Value	$13.9B
Tangible Book Value Per Share	$13.56
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	3.19
Net Working Capital	$-2.8B
Quick ratio	1.31
Working Capital	$10.5B
Working Capital Turnover	$1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.62%
Dividend Growth	-35.49%
Dividend Growth Years	0%
Dividend per share	$0.42
Dividend Years	26
Dividend Yield	30.31%
Ex Div Date	2025-09-30
Last Dividend	$0.2
Payout Ratio	61.79%

Performance and technicals

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

Metric	Value
10Y total return	-4.24%
1Y total return	31.33%
200-day SMA	1.4
3Y total return	51.58%
50-day SMA	1.42
50-day SMA vs 200-day SMA	50over200
5Y total return	34.69%
All Time High	3.9
All Time High Change	-64.44%
All Time High Date	2015-05-20
All Time Low	0.02
All Time Low Change	8,205.39%
All Time Low Date	1998-08-31
ATR	0.03
Beta	0.5
Ch YTD	-12.77
High	1.4
High52	1.64
High52 Date	2026-01-14
High52ch	-15.38%
Low	1.37
Low52	1.03
Low52 Date	2025-06-23
Low52ch	34.4%
Ma50ch	-2.32%
Price vs 200-day SMA	-0.64%
RSI	50.65
RSI Monthly	57.21
RSI Weekly	46.63
Sharpe ratio	1.08x
Sortino ratio	1.85
Total Return	29.69%
Tr YTD	-12.77
Tr15y	115.32%
Tr1m	6.69%
Tr1w	3.51%
Tr3m	-11.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$667.1M
Operating Income Growth	-22.92
Operating Income Growth Q	17.4
Operating Income Growth3 Y	-13.21
Operating Income Growth5 Y	-16.35
Operating margin	3.45

Ownership and float

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

Metric	Value
Float	531,665,722%
Net Borrowing	-50,587,651
Shares Institutions	8.8%
Shares Qo Q	2.29%
Shares Yo Y	0.62%

Other indicators

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

Metric	Value
Adjusted FCF	$664.2M
Average Volume	624,233.45x
Bv Per Share	13.83
CAPEX	$-127.2M
Ch10y	-39.35
Ch15y	18.04
Ch1m	6.69
Ch1w	3.51
Ch1y	24.96
Ch20y	311.9
Ch3m	-11.99
Ch3y	23.95
Ch5y	1.46
Ch6m	-3.88
Change	-0.07%
Change From Open	-0.07
Close	1.39
Days Gap	0
Depreciation Amortization	272,283,352
Dollar Volume	826,321.9
Earnings Date	2026-04-22
EBIT	$667.1M
EBITDA	$939.4M
EPS	$0.74
F Score	6
FCF	$664.2M
FCF EV Yield	5.68x
Financing CF	-813,913,740
Fiscal Year End	December
Founded	1,993
Graham Number	1.07945
Graham Upside	-22.17
Income Tax	$115.5M
Investing CF	-168,045,198
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2008-07-09
Last Split Type	Forward
Lynch Fair Value	$0.24
Lynch Upside	-82.6
Ma150	1.45
Ma150ch	-4.54%
Ma20	1.38
Ma20ch	0.22%
Net CF	-207,088,541
Next Earnings Date	2026-08-21
Open	1.39
P FCF Ratio	33.21
P OCF Ratio	27.87
Payment Date	2025-10-21
Position In Range	65.63
Ppne	1,497,852,296
Price Date	2026-05-08
Price EBITDA	$23.48
Ptbv Ratio	1.59
Relative Volume	1.02x
Revenue	19,341,957,695x
Tax By Revenue	0.6x
Tax Rate	9%
Tr20y	710.25%
Tr6m	-3.88%
Volume	595,762
Z Score	2.37

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/900925 dividend yield, growth & safety

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

Dividend yield

+30.3%

$0.42 annual per share

Payout ratio

+61.8%

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

5Y dividend CAGR

+2.9%

0 consecutive years of growth

Total shareholder yield

+29.7%

Next ex-dividend date: 2025-09-30

Performance

SHA/900925 stock returns vs the market

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

Ownership

Who owns SHA/900925?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHA/900925 momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.08

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

Questions

About SHA/900925

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

What is the current sha/900925 stock rating?

sha/900925 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/900925 analysis?

The full report lives at /stocks/sha/900925/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/900925?

The latest report frames sha/900925 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/900925 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.