Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

SHA/603238 stock hub

SHA/603238 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

2.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603238

In the news

Latest news · SHA/603238

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 14.1P50 20.2P75 29.5

Trailing P/E23.3

P25 21.7P50 38.2P75 80.4

ROE8.5

P25 -0.3P50 4.5P75 9.3

ROIC11.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603238 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	1,647
Employees Change	215%
Employees Change Percent	15.01
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	CNE100002YP9
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 16.09
Price currency	CNY
Rev Per Employee	1,639,408.2x
Sector	Consumer Discretionary
Sic	2200
Symbol	sha/603238
Website	https://www.nbond.cn

Valuation

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

Metric	Value
Earnings Yield	4.26%
EV Earnings	17.72x
EV/EBIT	15.81x
EV/EBITDA	8.22x
EV/FCF	25.69x
EV/Sales	0.8x
FCF yield	2.94%
P/B ratio	1.67x
P/E ratio	23.28x
P/S ratio	1.06x
PE Ratio10 Y	36.36x
PE Ratio3 Y	32.55x
PE Ratio5 Y	30.67x

Profitability

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

Metric	Value
EBIT Margin	5.06%
EBITDA Margin	9.48%
FCF margin	3.11%
Gross margin	14.64%
Gross Profit	CNY 395.2M
Gross Profit Growth	35.6%
Gross Profit Growth Q	37.72%
Gross Profit Growth3 Y	27.29%
Gross Profit Growth5 Y	-10.08%
Net Income	CNY 121.8M
Net Income Growth	24.62%
Net Income Growth Q	19.97%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	59.28%
Net Income Growth5 Y	-11.95%
Pretax Margin	5.87%
Profit Margin	4.51%
Profit Per Employee	CNY 73,957
Profitable Years	14
ROA	2.92
Roa5y	4.75
ROCE	7.71
ROE	8.49
Roe5y	11.21
ROIC	11.86
Roic5y	13.06

Growth

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

Metric	Value
Cagr1y	9.28%
Cagr3y	13.21%
Cagr5y	1.79%
Div CAGR3	71%
Div CAGR5	11.72%
EPS Growth	28.55
EPS Growth Q	12.94
EPS Growth Years	3
EPS Growth3 Y	60.73
EPS Growth5 Y	-12.22
FCF Growth	-30%
FCF Growth3 Y	-6.85%
FCF Growth5 Y	-14.69%
OCF Growth	24.53%
OCF Growth Q	18.14%
OCF Growth10 Y	21.7%
OCF Growth3 Y	15.52%
OCF Growth5 Y	-7.88%
Revenue Growth	27.14x
Revenue Growth Q	4.21x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	22.29x
Revenue Growth5 Y	8.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 3.2B
Cash	CNY 861.7M
Current Assets	CNY 2B
Current Liabilities	CNY 1.7B
Debt	CNY 146.7M
Debt EBITDA	CNY 0.56
Debt Equity	CNY 0.09
Debt FCF	CNY 1.75
Equity	CNY 1.7B
Interest Coverage	64.96
Liabilities	CNY 1.5B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY -261.1M
Net Cash	CNY 715M
Net Cash By Market Cap	CNY 25.03
Net Cash Growth	84.3%
Net Debt EBITDA	CNY -2.79
Net Debt Equity	CNY -0.42
Net Debt FCF	CNY -8.51
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 6.87
WACC	6.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	7.43
Net Working Capital	CNY -485.7M
Quick ratio	0.88
Working Capital	CNY 241.6M
Working Capital Turnover	CNY 10.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	9
Dividend Yield	1.86%
Ex Div Date	2025-06-03
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	43.97%

Performance and technicals

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

Metric	Value
1Y total return	9.27%
200-day SMA	18.08
3Y total return	45.09%
50-day SMA	16.45
50-day SMA vs 200-day SMA	50under200
5Y total return	9.27%
All Time High	37.69
All Time High Change	-57.31%
All Time High Date	2017-03-09
All Time Low	8.17
All Time Low Change	96.94%
All Time Low Date	2024-02-08
ATR	0.51
Beta	0.36
Beta1y	0.5
Beta2y	0.52
Ch YTD	-8.68
High	16.1
High52	23.6
High52 Date	2025-08-29
High52ch	-31.82%
Low	15.76
Low52	14.55
Low52 Date	2026-03-23
Low52ch	10.58%
Ma50ch	-2.21%
Price vs 200-day SMA	-11.01%
RSI	52.08
RSI Monthly	51.33
RSI Weekly	44.24
Sharpe ratio	0.49x
Sortino ratio	0.88
Total Return	4.92%
Tr YTD	-8.68
Tr1m	4.14%
Tr1w	2.03%
Tr3m	-14.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 136.5M
Operating Income Growth	64.01
Operating Income Growth5 Y	-19.37
Operating margin	5.06

Ownership and float

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

Metric	Value
Float	57,713,415%
Net Borrowing	24,999,323
Shares Insiders	3.17%
Shares Institutions	10.99%
Shares Out	177,509,000
Shares Qo Q	1.52%
Shares Yo Y	-3.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 84M
Average Volume	2,678,128.9x
Bv Per Share	8.13
CAPEX	CNY -261M
Ch1m	4.14
Ch1w	2.03
Ch1y	7.27
Ch3m	-14.96
Ch3y	37.52
Ch5y	1.04
Ch6m	-8.89
Change	1.45%
Change From Open	0.75
Close	15.86
Days Gap	0.69
Depreciation Amortization	119,528,910
Dollar Volume	37,963,357.4
Earnings Date	2026-04-24
EBIT	CNY 136.5M
EBITDA	CNY 256.1M
EPS	CNY 0.69
F Score	7
FCF	CNY 84M
FCF EV Yield	3.89x
FCF Per Share	CNY 0.47
Financing CF	-41,887,652
Fiscal Year End	December
Founded	2,002
Goodwill	113,979,999
Graham Number	11.24467
Graham Upside	-30.11
Income Tax	CNY 16.9M
Investing CF	-293,842,380
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2021-07-02
Last Split Type	Forward
Lynch Fair Value	CNY 3.46
Lynch Upside	-78.52
Ma150	17.69
Ma150ch	-9.04%
Ma20	15.8
Ma20ch	1.85%
Net CF	19,803,795
Open	15.97
P FCF Ratio	33.99
P OCF Ratio	8.28
Payment Date	2025-06-03
Position In Range	97.06
Ppne	1,340,096,539
Price Date	2026-05-08
Price EBITDA	CNY 11.15
Ptbv Ratio	2.34
Relative Volume	0.9x
Revenue	2,700,105,309x
Tax By Revenue	0.63x
Tax Rate	10.67%
Tr6m	-8.89%
Volume	2,359,438

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/603238 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.30 annual per share

Payout ratio

+44.0%

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

5Y dividend CAGR

+11.7%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-06-03

Performance

SHA/603238 stock returns vs the market

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

Ownership

Who owns SHA/603238?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

SHA/603238 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About SHA/603238

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

What is the current sha/603238 stock rating?

sha/603238 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/603238 analysis?

The full report lives at /stocks/sha/603238/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/603238?

The latest report frames sha/603238 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/603238 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.