Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/600038 stock hub

SHA/600038 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

25.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600038

In the news

Latest news · SHA/600038

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/E52.9

P25 26.3P50 50.9P75 110.4

ROE2.6

P25 -0.4P50 4.1P75 8.3

ROIC2.8

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/600038 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	13,823
Employees Change	-112%
Employees Change Percent	-0.8
Enterprise value	CNY 20.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE0000015V6
Last refreshed	2026-05-10
Market cap	CNY 25.8B
Price	CNY 31.48
Price currency	CNY
Rev Per Employee	2,103,989.62x
Sector	Industrials
Sic	3721
Symbol	sha/600038
Website	https://avicopter.avic.com

Valuation

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

Metric	Value
Earnings Yield	1.89%
EV Earnings	41.35x
EV/EBIT	50.8x
EV/EBITDA	19.29x
EV/FCF	-3.17x
EV/Sales	0.69x
FCF yield	-24.63%
P/B ratio	1.46x
P/E ratio	52.9x
P/S ratio	0.89x
PE Ratio10 Y	51.03x
PE Ratio3 Y	48.62x
PE Ratio5 Y	50.26x

Profitability

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

Metric	Value
EBIT Margin	1.36%
EBITDA Margin	3.54%
Gross margin	8.93%
Gross Profit	CNY 2.6B
Gross Profit Growth	-10.65%
Gross Profit Growth Q	-11.82%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	1.52%
Net Income	CNY 487.7M
Net Income Growth	-22.29%
Net Income Growth Q	-81.26%
Net Income Growth Years	1%
Net Income Growth3 Y	10.55%
Net Income Growth5 Y	-10.92%
Pretax Margin	1.57%
Profit Margin	1.68%
Profit Per Employee	CNY 35,285
Profitable Years	29
ROA	0.5
Roa5y	0.99
ROCE	1.76
ROE	2.58
Roe5y	4.92
ROIC	2.79
Roic5y	7.22

Growth

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

Metric	Value
Cagr10y	-1.42%
Cagr15y	2.32%
Cagr1y	-14.43%
Cagr20y	10.09%
Cagr3y	-8.3%
Cagr5y	-7.51%
Div CAGR10	3.84%
Div CAGR3	-24.02%
Div CAGR5	-7.42%
EPS Growth	-25.05
EPS Growth Q	-81.24
EPS Growth Years	0
EPS Growth3 Y	1.01
EPS Growth5 Y	-16.6
Revenue Growth	1.09x
Revenue Growth Q	-0.13x
Revenue Growth Years	0x
Revenue Growth3 Y	11.24x
Revenue Growth5 Y	6.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 51.1B
Cash	CNY 9.7B
Current Assets	CNY 43.3B
Current Liabilities	CNY 28.6B
Debt	CNY 4B
Debt EBITDA	CNY 3.78
Debt Equity	CNY 0.22
Debt FCF	CNY -0.62
Equity	CNY 17.7B
Interest Coverage	3.65
Liabilities	CNY 33.4B
Long Term Assets	CNY 7.9B
Long Term Liabilities	CNY 4.9B
Net Cash	CNY 5.7B
Net Cash By Market Cap	CNY 22.25
Net Cash Growth	-51.45%
Net Debt EBITDA	CNY -5.58
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 16.6B
Tangible Book Value Per Share	CNY 20.27
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	1.76
Net Working Capital	CNY 6.6B
Quick ratio	0.94
Working Capital	CNY 14.7B
Working Capital Turnover	CNY 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	2%
Dividend Growth Years	2%
Dividend per share	CNY 0.24
Dividend Years	18
Dividend Yield	0.76%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	52.65%

Performance and technicals

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

Metric	Value
10Y total return	-13.33%
1Y total return	-14.42%
200-day SMA	36.55
3Y total return	-22.89%
50-day SMA	34.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.3%
All Time High	93.18
All Time High Change	-66.22%
All Time High Date	2015-05-27
All Time Low	4.29
All Time Low Change	633.29%
All Time Low Date	2001-10-22
ATR	0.6
Beta	0.44
Beta1y	0.34
Beta2y	0.41
Ch YTD	-12.87
High	31.53
High52	41.5
High52 Date	2025-08-04
High52ch	-24.14%
Low	30.84
Low52	30.73
Low52 Date	2026-05-07
Low52ch	2.44%
Ma50ch	-9%
Price vs 200-day SMA	-13.86%
RSI	31.53
RSI Monthly	37.3
RSI Weekly	32.71
Sharpe ratio	-0.72x
Sortino ratio	-0.73
Total Return	-2.92%
Tr YTD	-12.87
Tr15y	40.97%
Tr1m	-5.47%
Tr1w	0.61%
Tr3m	-14.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 397M
Operating Income Growth	-2.33
Operating Income Growth Q	-96.13
Operating Income Growth3 Y	12.88
Operating Income Growth5 Y	-15.11
Operating margin	1.36

Ownership and float

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

Metric	Value
Float	329,128,922%
Net Borrowing	1,448,159,468
Shares Institutions	11.39%
Shares Out	819,893,213
Shares Qo Q	-0.05%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -6.4B
Average Volume	6,574,027.9x
Bv Per Share	21.5
CAPEX	CNY -780.1M
Ch10y	-18.4
Ch15y	29.49
Ch1m	-5.47
Ch1w	0.61
Ch1y	-14.9
Ch20y	298
Ch3m	-14.69
Ch3y	-24.05
Ch5y	-34.48
Ch6m	-12.48
Change	1.42%
Change From Open	1.61
Close	31.04
Days Gap	-0.19
Depreciation Amortization	631,730,376
Dollar Volume	379,062,422
Earnings Date	2026-04-10
EBIT	CNY 397M
EBITDA	CNY 1B
EPS	CNY 0.6
F Score	3
FCF	CNY -6.4B
FCF EV Yield	-31.53x
FCF Per Share	CNY -7.76
Financing CF	1,970,162,579
Fiscal Year End	December
Founded	1,999
Graham Number	16.96677
Graham Upside	-46.1
Income Tax	CNY 5.8M
Investing CF	-214,300,741
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2004-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 2.98
Lynch Upside	-90.55
Ma150	35.76
Ma150ch	-11.97%
Ma20	33.09
Ma20ch	-4.87%
Net CF	-3,822,353,516
Open	30.98
Payment Date	2025-05-28
Position In Range	92.75
Ppne	5,612,610,139
Price Date	2026-05-08
Price EBITDA	CNY 25.09
Ptbv Ratio	1.55
Relative Volume	1.87x
Revenue	29,083,448,465x
Tax By Revenue	0.02x
Tax Rate	1.27%
Tr20y	584.23%
Tr6m	-12.48%
Volume	12,041,373

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/600038 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.24 annual per share

Payout ratio

+52.7%

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

5Y dividend CAGR

-7.4%

2 consecutive years of growth

Total shareholder yield

-2.9%

Next ex-dividend date: 2025-05-28

Performance

SHA/600038 stock returns vs the market

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

Ownership

Who owns SHA/600038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

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

+3.7%

Negative means the company is buying back shares.

Technical

SHA/600038 momentum and risk profile

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

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About SHA/600038

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

What is the current sha/600038 stock rating?

sha/600038 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/600038 analysis?

The full report lives at /stocks/sha/600038/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/600038?

The latest report frames sha/600038 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/600038 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.