Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

SHA/601107 stock hub

SHA/601107 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

17.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601107

In the news

Latest news · SHA/601107

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/E12

P25 26.3P50 50.9P75 110.4

ROE7

P25 -0.4P50 4.1P75 8.3

ROIC3.2

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/601107 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	4,353
Employees Change	465%
Employees Change Percent	11.06
Enterprise value	CNY 57.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	CNE100000F38
Last refreshed	2026-05-10
Market cap	CNY 17.8B
Price	CNY 6.17
Price currency	CNY
Rev Per Employee	2,109,026.71x
Sector	Industrials
Sic	4700
Symbol	sha/601107
Website	https://www.cygs.com

Valuation

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

Metric	Value
Earnings Yield	8.32%
EV Earnings	38.73x
EV/EBIT	25.01x
EV/EBITDA	16.08x
EV/FCF	-1,044.24x
EV/Sales	6.34x
FCF yield	-0.31%
P/B ratio	0.8x
P/E ratio	12.01x
P/S ratio	1.94x
PE Ratio10 Y	13.75x
PE Ratio3 Y	10.68x
PE Ratio5 Y	9.65x

Profitability

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

Metric	Value
EBIT Margin	25.34%
EBITDA Margin	39.14%
Gross margin	32.46%
Gross Profit	CNY 3B
Gross Profit Growth	-12.05%
Gross Profit Growth Q	0.87%
Gross Profit Growth3 Y	6%
Gross Profit Growth5 Y	2.68%
Net Income	CNY 1.5B
Net Income Growth	-4.51%
Net Income Growth Q	0.07%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	21.67%
Net Income Growth5 Y	3.38%
Pretax Margin	20.16%
Profit Margin	16.16%
Profit Per Employee	CNY 340,839
Profitable Years	24
ROA	2.22
Roa5y	2.57
ROCE	3.69
ROE	6.96
Roe5y	7.44
ROIC	3.24
Roic5y	3.8

Growth

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

Metric	Value
Cagr10y	6.7%
Cagr15y	1.94%
Cagr1y	12.74%
Cagr3y	16.56%
Cagr5y	16.52%
Div CAGR10	13.74%
Div CAGR3	38.14%
Div CAGR5	21.4%
EPS Growth	-9.37
EPS Growth Q	-0.35
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	19.14
EPS Growth5 Y	2.08
OCF Growth	21.47%
OCF Growth Q	76.12%
OCF Growth10 Y	8.87%
OCF Growth3 Y	12.3%
OCF Growth5 Y	8.96%
Revenue Growth	-11.2x
Revenue Growth Q	30.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.17x
Revenue Growth5 Y	7.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 67.8B
Cash	CNY 2.6B
Current Assets	CNY 4B
Current Liabilities	CNY 4.6B
Debt	CNY 41.1B
Debt EBITDA	CNY 11.35
Debt Equity	CNY 1.85
Debt FCF	CNY -746
Equity	CNY 22.2B
Interest Coverage	3.93
Liabilities	CNY 45.5B
Long Term Assets	CNY 63.7B
Long Term Liabilities	CNY 40.9B
Net Cash	CNY -38.5B
Net Cash By Market Cap	CNY -216
Net Debt EBITDA	CNY 10.71
Net Debt Equity	CNY 1.73
Tangible Book Value	CNY -36.6B
Tangible Book Value Per Share	CNY -11.38
WACC	2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	116.7
Net Working Capital	CNY -2.7B
Quick ratio	0.65
Working Capital	CNY -585.3M
Working Capital Turnover	CNY 16.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.36%
Dividend Growth	20.83%
Dividend Growth Years	2%
Dividend per share	CNY 0.29
Dividend Years	16
Dividend Yield	4.7%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.29
Payout Frequency	Annual
Payout Ratio	139.72%

Performance and technicals

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

Metric	Value
10Y total return	91.2%
1Y total return	12.73%
200-day SMA	5.98
3Y total return	58.36%
50-day SMA	6.13
50-day SMA vs 200-day SMA	50over200
5Y total return	114.8%
All Time High	11.19
All Time High Change	-44.86%
All Time High Date	2010-03-02
All Time Low	2.52
All Time Low Change	144.84%
All Time Low Date	2013-06-25
ATR	0.17
Beta	0.5
Ch YTD	1.48
High	6.19
High52	6.65
High52 Date	2026-02-06
High52ch	-7.22%
Low	6.06
Low52	5.46
Low52 Date	2026-04-07
Low52ch	13%
Ma50ch	0.67%
Price vs 200-day SMA	3.14%
RSI	54.02
RSI Monthly	59.22
RSI Weekly	52.46
Sharpe ratio	0.47x
Sortino ratio	0.89
Total Return	-0.66%
Tr YTD	1.48
Tr15y	33.46%
Tr1m	12.18%
Tr1w	1.48%
Tr3m	-6.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating Income Growth	-15.22
Operating Income Growth Q	2.31
Operating Income Growth3 Y	4.2
Operating Income Growth5 Y	2.01
Operating margin	25.34

Ownership and float

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

Metric	Value
Float	1,072,289,925%
Net Borrowing	3,465,353,184
Shares Insiders	0.19%
Shares Institutions	10.87%
Shares Qo Q	-3.52%
Shares Yo Y	5.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -55M
Average Volume	14,164,547.05x
Bv Per Share	6.39
CAPEX	CNY -4B
Ch10y	43.16
Ch15y	-10.06
Ch1m	12.18
Ch1w	1.48
Ch1y	7.68
Ch3m	-6.23
Ch3y	41.19
Ch5y	82.01
Ch6m	-2.37
Change	0.65%
Change From Open	0.98
Close	6.13
Days Gap	-0.33
Depreciation Amortization	1,266,828,283
Dollar Volume	55,805,175.8
Earnings Date	2026-04-29
EBIT	CNY 2.3B
EBITDA	CNY 3.6B
EPS	CNY 0.46
F Score	4
FCF	CNY -55M
FCF EV Yield	-0.1x
Financing CF	570,972,002
Fiscal Year End	December
Founded	1,997
Graham Number	9.43062
Graham Upside	52.85
Income Tax	CNY 341.9M
Investing CF	-6,409,172,324
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.57
Lynch Upside	-58.38
Ma150	6.07
Ma150ch	1.7%
Ma20	6.01
Ma20ch	2.66%
Net CF	-1,934,019,847
Next Earnings Date	2026-08-28
Open	6.11
P OCF Ratio	4.57
Payment Date	2025-06-13
Position In Range	84.62
Ppne	1,274,247,799
Price Date	2026-05-08
Price EBITDA	CNY 4.96
Relative Volume	0.66x
Revenue	9,180,593,275x
Tax By Revenue	3.72x
Tax Rate	18.47%
Tr6m	-2.37%
Volume	9,044,599

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/601107 dividend yield, growth & safety

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

Dividend yield

+4.7%

$0.29 annual per share

Payout ratio

+139.7%

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

5Y dividend CAGR

+21.4%

2 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2025-06-13

Performance

SHA/601107 stock returns vs the market

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

Ownership

Who owns SHA/601107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.4%

Negative means the company is buying back shares.

Technical

SHA/601107 momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About SHA/601107

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

What is the current sha/601107 stock rating?

sha/601107 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/601107 analysis?

The full report lives at /stocks/sha/601107/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/601107?

The latest report frames sha/601107 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/601107 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.