Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/601083 stock hub

SHA/601083 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

16.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601083

In the news

Latest news · SHA/601083

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/E11.7

P25 15.4P50 25.8P75 43.7

Trailing P/E11

P25 26.3P50 50.9P75 110.4

ROE15.9

P25 -0.4P50 4.1P75 8.3

ROIC31.1

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/601083 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,001
Employees Change	53%
Employees Change Percent	5.59
Enterprise value	CNY 11B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100006DS8
Last refreshed	2026-05-10
Market cap	CNY 16.2B
Price	CNY 12.5
Price currency	CNY
Rev Per Employee	7,069,497.07x
Sector	Industrials
Sic	4412
Symbol	sha/601083
Website	https://www.jjshipping.cn

Valuation

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

Metric	Value
Earnings Yield	9.14%
EV Earnings	7.45x
EV/EBIT	6.14x
EV/EBITDA	4.16x
EV/FCF	4.94x
EV/Sales	1.56x
FCF yield	13.79%
Forward P/E	11.74x
P/B ratio	1.66x
P/E ratio	10.96x
P/S ratio	2.29x
PE Ratio3 Y	14.57x

Profitability

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

Metric	Value
EBIT Margin	25.36%
EBITDA Margin	28.54%
FCF margin	31.52%
Gross margin	30.79%
Gross Profit	CNY 2.2B
Gross Profit Growth	15.89%
Gross Profit Growth Q	-8.21%
Gross Profit Growth3 Y	4.05%
Net Income	CNY 1.5B
Net Income Growth	18.02%
Net Income Growth Q	-6.02%
Net Income Growth Years	2%
Net Income Growth3 Y	6.45%
Pretax Margin	26.84%
Profit Margin	20.9%
Profit Per Employee	CNY 1.5M
Profitable Years	7
ROA	9.73
Roa5y	11.87
ROCE	17.44
ROE	15.93
Roe5y	21.49
ROIC	31.1
Roic5y	41.86

Growth

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

Metric	Value
Cagr1y	17.57%
EPS Growth	18.25
EPS Growth Q	-7.14
EPS Growth Years	2
FCF Growth	64.48%
FCF Growth Q	118.85%
FCF Growth3 Y	9.42%
OCF Growth	9.63%
OCF Growth Q	3.67%
OCF Growth3 Y	11.4%
Revenue Growth	10.82x
Revenue Growth Q	3.97x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	9.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 12.3B
Cash	CNY 6.8B
Current Assets	CNY 7.5B
Current Liabilities	CNY 2B
Debt	CNY 1.6B
Debt EBITDA	CNY 0.6
Debt Equity	CNY 0.16
Debt FCF	CNY 0.71
Equity	CNY 9.7B
Interest Coverage	39.84
Liabilities	CNY 2.5B
Long Term Assets	CNY 4.8B
Long Term Liabilities	CNY 575.7M
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 32.15
Net Cash Growth	-3.3%
Net Debt EBITDA	CNY -2.57
Net Debt Equity	CNY -0.54
Net Debt FCF	CNY -2.33
Tangible Book Value	CNY 9.6B
Tangible Book Value Per Share	CNY 7.47
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Inventory Turnover	77.05
Net Working Capital	CNY -232.5M
Quick ratio	3.77
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 1.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	22.92%
Dividend Growth Years	2%
Dividend per share	CNY 0.81
Dividend Years	2
Dividend Yield	6.5%
Ex Div Date	2025-11-18
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual
Payout Ratio	42.7%

Performance and technicals

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

Metric	Value
1Y total return	17.55%
200-day SMA	12.01
50-day SMA	12.48
50-day SMA vs 200-day SMA	50over200
All Time High	19.58
All Time High Change	-36.16%
All Time High Date	2023-12-05
All Time Low	8.2
All Time Low Change	52.44%
All Time Low Date	2024-09-10
ATR	0.35
Beta	0.55
Beta1y	0.55
Beta2y	0.36
Ch YTD	12.01
High	12.57
High52	14.29
High52 Date	2025-05-15
High52ch	-12.53%
Low	12.21
Low52	10.81
Low52 Date	2025-06-19
Low52ch	15.63%
Ma50ch	0.19%
Price vs 200-day SMA	4.05%
RSI	48.98
RSI Monthly	53.47
RSI Weekly	55.24
Sharpe ratio	0.65x
Sortino ratio	1.21
Total Return	6.69%
Tr YTD	12.01
Tr1m	-3.7%
Tr1w	1.87%
Tr3m	5.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	17.75
Operating Income Growth Q	-8.06
Operating Income Growth3 Y	2.92
Operating margin	25.36

Ownership and float

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

Metric	Value
Float	194,120,000%
Net Borrowing	-690,575,591
Shares Institutions	1.87%
Shares Out	1,294,120,000
Shares Qo Q	-1.61%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.2B
Average Volume	11,212,097.85x
Bv Per Share	7.51
CAPEX	CNY -277.1M
Ch1m	-3.7
Ch1w	1.87
Ch1y	12.71
Ch3m	5.75
Ch6m	-1.57
Change	1.87%
Change From Open	2.38
Close	12.27
Days Gap	-0.49
Depreciation Amortization	225,006,581
Dollar Volume	129,169,475
Earnings Date	2026-08-28
EBIT	CNY 1.8B
EBITDA	CNY 2B
EPS	CNY 1.14
F Score	5
FCF	CNY 2.2B
FCF EV Yield	20.26x
FCF Per Share	CNY 1.72
Financing CF	-1,552,752,222
Fiscal Year End	December
Founded	1,983
Graham Number	13.87868
Graham Upside	11.03
Income Tax	CNY 408.3M
Investing CF	-251,894,983
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.35
Lynch Upside	-41.22
Ma150	11.99
Ma150ch	4.25%
Ma20	12.75
Ma20ch	-1.94%
Net CF	649,645,967
Next Earnings Date	2026-08-28
Open	12.21
P FCF Ratio	7.25
P OCF Ratio	6.45
Payment Date	2025-11-18
Position In Range	80.56
Ppne	4,199,872,978
Price Date	2026-05-08
Price EBITDA	CNY 8.01
Ptbv Ratio	1.68
Relative Volume	0.89x
Revenue	7,076,566,564x
Tax By Revenue	5.77x
Tax Rate	21.5%
Tr6m	0.09%
Volume	10,333,558

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/601083 dividend yield, growth & safety

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

Dividend yield

+6.5%

$0.81 annual per share

Payout ratio

+42.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-11-18

Performance

SHA/601083 stock returns vs the market

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

Ownership

Who owns SHA/601083?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

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

-0.2%

Negative means the company is buying back shares.

Technical

SHA/601083 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+4.0%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About SHA/601083

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

What is the current sha/601083 stock rating?

sha/601083 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/601083 analysis?

The full report lives at /stocks/sha/601083/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/601083?

The latest report frames sha/601083 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/601083 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.