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

SHA/600765 stock hub

SHA/600765 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

26B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600765

In the news

Latest news · SHA/600765

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/E14.7

P25 15.4P50 25.8P75 43.7

Trailing P/E45.9

P25 26.3P50 50.9P75 110.4

ROE4.8

P25 -0.4P50 4.1P75 8.3

ROIC4.5

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/600765 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	8,821
Employees Change	144%
Employees Change Percent	1.66
Enterprise value	CNY 27.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000000N22
Last refreshed	2026-05-10
Market cap	CNY 26B
Price	CNY 16.59
Price currency	CNY
Rev Per Employee	1,163,542.2x
Sector	Industrials
Sic	3500
Symbol	sha/600765
Website	https://www.hm.avic.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	48.4x
EV/EBIT	33.33x
EV/EBITDA	19.37x
EV/FCF	-21.78x
EV/Sales	2.68x
FCF yield	-4.87%
Forward P/E	14.75x
P/B ratio	1.58x
P/E ratio	45.94x
P/S ratio	2.53x
PE Ratio10 Y	40.41x
PE Ratio3 Y	42.09x
PE Ratio5 Y	41.93x

Profitability

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

Metric	Value
EBIT Margin	8.05%
EBITDA Margin	13.69%
Gross margin	26.19%
Gross Profit	CNY 2.7B
Gross Profit Growth	22.8%
Gross Profit Growth Q	-0.17%
Gross Profit Growth3 Y	-5.24%
Gross Profit Growth5 Y	9.48%
Net Income	CNY 569M
Net Income Growth	10.82%
Net Income Growth Q	-20.14%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.34%
Net Income Growth5 Y	8.44%
Pretax Margin	8.66%
Profit Margin	5.54%
Profit Per Employee	CNY 64,504
Profitable Years	10
ROA	1.67
Roa5y	3.24
ROCE	4.55
ROE	4.79
Roe5y	9.26
ROIC	4.48
Roic5y	11.17

Growth

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

Metric	Value
Cagr10y	5.34%
Cagr15y	2.52%
Cagr1y	4.34%
Cagr20y	15.6%
Cagr3y	-13.05%
Cagr5y	7.2%
Div CAGR10	15.6%
Div CAGR3	-9.62%
Div CAGR5	28.06%
EPS Growth	5.49
EPS Growth Q	-23.08
EPS Growth Years	0
EPS Growth3 Y	-25.12
EPS Growth5 Y	4.06
Revenue Growth	5.41x
Revenue Growth Q	6.47x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.82x
Revenue Growth5 Y	7.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 31B
Cash	CNY 3.4B
Current Assets	CNY 22.4B
Current Liabilities	CNY 12.9B
Debt	CNY 2.9B
Debt EBITDA	CNY 2.03
Debt Equity	CNY 0.17
Debt FCF	CNY -2.28
Equity	CNY 16.5B
Interest Coverage	8.57
Liabilities	CNY 14.6B
Long Term Assets	CNY 8.7B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 540.8M
Net Cash By Market Cap	CNY 2.08
Net Cash Growth	-50.3%
Net Debt EBITDA	CNY -0.39
Net Debt Equity	CNY -0.03
Tangible Book Value	CNY 13.7B
Tangible Book Value Per Share	CNY 8.64
WACC	4.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	1.31
Net Working Capital	CNY 7.9B
Quick ratio	1.25
Working Capital	CNY 9.5B
Working Capital Turnover	CNY 1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.05%
Dividend Growth	-54.73%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	19
Dividend Yield	0.05%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	38.56%

Performance and technicals

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

Metric	Value
10Y total return	68.21%
1Y total return	4.34%
200-day SMA	17.3
3Y total return	-34.27%
50-day SMA	17.46
50-day SMA vs 200-day SMA	50over200
5Y total return	41.53%
All Time High	38.56
All Time High Change	-56.98%
All Time High Date	2021-11-30
All Time Low	0.67
All Time Low Change	2,361.42%
All Time Low Date	2005-07-04
ATR	0.42
Beta	0.1
Beta1y	0.55
Beta2y	0.61
Ch YTD	-13.41
High	16.68
High52	22.04
High52 Date	2026-02-25
High52ch	-24.73%
Low	16.07
Low52	15.42
Low52 Date	2026-04-28
Low52ch	7.59%
Ma50ch	-4.96%
Price vs 200-day SMA	-4.12%
RSI	50.96
RSI Monthly	45.59
RSI Weekly	45.76
Sharpe ratio	0.26x
Sortino ratio	0.58
Total Return	-5%
Tr YTD	-13.41
Tr15y	45.18%
Tr1m	4.47%
Tr1w	2.98%
Tr3m	-12.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 826.3M
Operating Income Growth	4.95
Operating Income Growth Q	8.91
Operating Income Growth3 Y	-19.3
Operating Income Growth5 Y	6.69
Operating margin	8.05

Ownership and float

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

Metric	Value
Float	1,017,336,800%
Net Borrowing	603,744,304
Shares Institutions	16.4%
Shares Out	1,564,438,153
Shares Qo Q	4.77%
Shares Yo Y	5.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	20,538,610.9x
Bv Per Share	9.08
CAPEX	CNY -803.7M
Ch10y	59.73
Ch15y	36.14
Ch1m	4.47
Ch1w	2.98
Ch1y	3.56
Ch20y	1,583.8
Ch3m	-12.96
Ch3y	-36.02
Ch5y	37.19
Ch6m	-1.19
Change	2.92%
Change From Open	2.85
Close	16.12
Days Gap	0.06
Depreciation Amortization	578,295,226
Dollar Volume	556,578,275
Earnings Date	2026-04-30
EBIT	CNY 826.3M
EBITDA	CNY 1.4B
EPS	CNY 0.36
F Score	4
FCF	CNY -1.3B
FCF EV Yield	-4.59x
FCF Per Share	CNY -0.81
Financing CF	108,100,201
Fiscal Year End	December
Founded	1,996
Goodwill	68,953,910
Graham Number	8.58999
Graham Upside	-48.22
Income Tax	CNY 107M
Investing CF	-824,399,525
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2022-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 3.05
Lynch Upside	-81.62
Ma150	17.45
Ma150ch	-4.9%
Ma20	16.36
Ma20ch	1.39%
Net CF	-1,186,940,463
Next Earnings Date	2026-08-28
Open	16.13
Payment Date	2025-06-17
Position In Range	85.25
Ppne	6,988,954,226
Price Date	2026-05-08
Price EBITDA	CNY 18.48
Ptbv Ratio	1.9
Relative Volume	1.73x
Revenue	10,263,605,719x
Tax By Revenue	1.04x
Tax Rate	12.05%
Tr20y	1,716.49%
Tr6m	-1.19%
Volume	33,549,022

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/600765 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

+38.6%

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

5Y dividend CAGR

+28.1%

0 consecutive years of growth

Total shareholder yield

-5.0%

Next ex-dividend date: 2025-06-17

Performance

SHA/600765 stock returns vs the market

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

Ownership

Who owns SHA/600765?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

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

+5.1%

Negative means the company is buying back shares.

Technical

SHA/600765 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

-4.1%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About SHA/600765

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

What is the current sha/600765 stock rating?

sha/600765 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/600765 analysis?

The full report lives at /stocks/sha/600765/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/600765?

The latest report frames sha/600765 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/600765 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.