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

SHA/601608 stock hub

SHA/601608 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

28.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601608

In the news

Latest news · SHA/601608

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/E74.8

P25 26.3P50 50.9P75 110.4

ROE3.9

P25 -0.4P50 4.1P75 8.3

ROIC3.9

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/601608 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	7,246
Employees Change	263%
Employees Change Percent	3.77
Enterprise value	CNY 28.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001SX7
Last refreshed	2026-05-10
Market cap	CNY 28.4B
Price	CNY 6.2
Price currency	CNY
Rev Per Employee	1,120,567.36x
Sector	Industrials
Sic	3530
Symbol	sha/601608
Website	https://citicheavyindustries.com

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	75.45x
EV/EBIT	69.47x
EV/EBITDA	39.05x
EV/FCF	29.91x
EV/Sales	3.53x
FCF yield	3.37%
P/B ratio	2.95x
P/E ratio	74.79x
P/S ratio	3.5x
PE Ratio10 Y	114.31x
PE Ratio3 Y	63.13x
PE Ratio5 Y	72.78x

Profitability

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

Metric	Value
EBIT Margin	5.08%
EBITDA Margin	8.74%
FCF margin	11.79%
Gross margin	16.96%
Gross Profit	CNY 1.4B
Gross Profit Growth	-24.71%
Gross Profit Growth Q	-5.61%
Gross Profit Growth3 Y	-1.53%
Gross Profit Growth5 Y	-3.77%
Net Income	CNY 379.6M
Net Income Growth	1.05%
Net Income Growth Q	4.57%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	37.04%
Net Income Growth5 Y	9.84%
Pretax Margin	5.02%
Profit Margin	4.68%
Profit Per Employee	CNY 52,390
Profitable Years	9
ROA	1.31
Roa5y	0.8
ROCE	3.65
ROE	3.89
Roe5y	3.58
ROIC	3.92
Roic5y	2.5

Growth

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

Metric	Value
Cagr10y	1.37%
Cagr1y	34.74%
Cagr3y	16.13%
Cagr5y	12.9%
Div CAGR10	2.2%
Div CAGR3	35.88%
Div CAGR5	15.03%
EPS Growth	-0.33
EPS Growth Q	4.52
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	33.97
EPS Growth5 Y	8.6
FCF Growth	892.31%
FCF Growth3 Y	-7.24%
FCF Growth5 Y	67.05%
OCF Growth	231.18%
OCF Growth10 Y	17.37%
OCF Growth3 Y	-1.93%
OCF Growth5 Y	24.79%
Revenue Growth	0.87x
Revenue Growth Q	0.58x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.77x
Revenue Growth5 Y	2.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 20.1B
Cash	CNY 1.7B
Current Assets	CNY 12.1B
Current Liabilities	CNY 8.8B
Debt	CNY 1.7B
Debt EBITDA	CNY 2.34
Debt Equity	CNY 0.18
Debt FCF	CNY 1.79
Equity	CNY 9.6B
Interest Coverage	11.91
Liabilities	CNY 10.5B
Long Term Assets	CNY 8B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY -63.1M
Net Cash By Market Cap	CNY -0.22
Net Debt EBITDA	CNY 0.09
Net Debt Equity	CNY 0.01
Net Debt FCF	CNY 0.07
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 1.68
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.5
Net Working Capital	CNY 2.2B
Quick ratio	0.7
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.38%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.03
Dividend Years	8
Dividend Yield	0.53%
Ex Div Date	2025-07-28
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	44.54%

Performance and technicals

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

Metric	Value
10Y total return	14.54%
1Y total return	34.71%
200-day SMA	6.29
3Y total return	56.62%
50-day SMA	6.54
50-day SMA vs 200-day SMA	50over200
5Y total return	83.4%
All Time High	20
All Time High Change	-69%
All Time High Date	2015-05-29
All Time Low	2
All Time Low Change	210%
All Time Low Date	2014-06-20
ATR	0.16
Beta	0.65
Beta1y	1.06
Beta2y	1.02
Ch YTD	-5.92
High	6.22
High52	8.48
High52 Date	2026-01-23
High52ch	-26.89%
Low	6.04
Low52	4.12
Low52 Date	2025-06-23
Low52ch	50.49%
Ma50ch	-5.26%
Price vs 200-day SMA	-1.49%
RSI	48.45
RSI Monthly	56.38
RSI Weekly	46.65
Sharpe ratio	0.89x
Sortino ratio	1.7
Total Return	-0.85%
Tr YTD	-5.92
Tr1m	1.64%
Tr1w	2.82%
Tr3m	-16.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 412.3M
Operating Income Growth	-10.67
Operating Income Growth Q	38.47
Operating Income Growth5 Y	3.47
Operating margin	5.08

Ownership and float

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

Metric	Value
Float	1,811,225,470%
Net Borrowing	-487,402,941
Shares Institutions	12.54%
Shares Out	4,579,553,437
Shares Qo Q	-0%
Shares Yo Y	1.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 957.6M
Average Volume	32,414,243.15x
Bv Per Share	2.06
CAPEX	CNY -307.5M
Ch10y	10.91
Ch1m	1.64
Ch1w	2.82
Ch1y	33.91
Ch3m	-16.22
Ch3y	54.23
Ch5y	79.19
Ch6m	-13.77
Change	1.47%
Change From Open	1.64
Close	6.11
Days Gap	-0.16
Depreciation Amortization	297,429,137
Dollar Volume	374,834,894.2
Earnings Date	2026-04-25
EBIT	CNY 412.3M
EBITDA	CNY 709.7M
EPS	CNY 0.08
F Score	5
FCF	CNY 957.6M
FCF EV Yield	3.34x
FCF Per Share	CNY 0.21
Financing CF	-652,388,460
Fiscal Year End	December
Founded	1,956
Goodwill	656,209,952
Graham Number	1.96106
Graham Upside	-68.37
Income Tax	CNY 39.1M
Investing CF	-727,378,972
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-08-25
Last Split Type	Forward
Lynch Fair Value	CNY 0.82
Lynch Upside	-86.84
Ma150	6.72
Ma150ch	-7.71%
Ma20	6.16
Ma20ch	0.58%
Net CF	-111,752,608
Next Earnings Date	2026-08-21
Open	6.1
P FCF Ratio	29.65
P OCF Ratio	22.44
Payment Date	2025-07-28
Position In Range	88.89
Ppne	4,225,387,605
Price Date	2026-05-08
Price EBITDA	CNY 40.01
Ptbv Ratio	3.69
Relative Volume	1.93x
Revenue	8,119,631,126x
Tax By Revenue	0.48x
Tax Rate	9.59%
Tr6m	-13.77%
Volume	60,457,241

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/601608 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.03 annual per share

Payout ratio

+44.5%

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

5Y dividend CAGR

+15.0%

2 consecutive years of growth

Total shareholder yield

-0.9%

Next ex-dividend date: 2025-07-28

Performance

SHA/601608 stock returns vs the market

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

Ownership

Who owns SHA/601608?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

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

+1.4%

Negative means the company is buying back shares.

Technical

SHA/601608 momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHA/601608

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

What is the current sha/601608 stock rating?

sha/601608 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/601608 analysis?

The full report lives at /stocks/sha/601608/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/601608?

The latest report frames sha/601608 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/601608 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.