Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/603261 stock hub

SHA/603261 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603261is not in this month’s coverageGet our monthly research letter — no spam

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

2.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603261

In the news

Latest news · SHA/603261

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-34.6

P25 -0.4P50 4.1P75 8.3

ROIC-23.5

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/603261 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

168

Groups with data

Currency

CNY

Showing 168 of 168 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	641
Employees Change	7%
Employees Change Percent	1.1
Enterprise value	CNY 3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000059V2
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 36.7
Price currency	CNY
Rev Per Employee	557,666.65x
Sector	Industrials
Sic	3728
Symbol	sha/603261
Website	https://www.cdlihang.com

Valuation

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

Metric	Value
Earnings Yield	-7.57%
EV Earnings	-13.79x
EV/FCF	-119.98x
EV/Sales	8.31x
FCF yield	-0.87%
P/B ratio	5.54x
P/S ratio	7.96x

Profitability

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

Metric	Value
EBIT Margin	-38.9%
EBITDA Margin	-28.52%
Gross margin	-24.14%
Gross Profit	CNY -86.3M
Gross Profit Growth Q	-45.44%
Net Income	CNY -215.3M
Pretax Margin	-59.71%
Profit Margin	-60.23%
Profit Per Employee	CNY -335,903
ROA	-8.47
Roa5y	-1.48
ROCE	-25.73
ROE	-34.64
Roe5y	-6.8
ROIC	-23.48
Roic5y	-3.66

Growth

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

Metric	Value
Cagr1y	128.51%
Cagr3y	4.33%
Revenue Growth	11.31x
Revenue Growth Q	29.4x
Revenue Growth3 Y	-0.27x
Revenue Growth5 Y	6.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 937.6M
Cash	CNY 36.6M
Current Assets	CNY 557.8M
Current Liabilities	CNY 397.2M
Debt	CNY 147.9M
Debt Equity	CNY 0.29
Debt FCF	CNY -5.97
Equity	CNY 513.6M
Liabilities	CNY 424M
Long Term Assets	CNY 379.8M
Long Term Liabilities	CNY 26.8M
Net Cash	CNY -111.2M
Net Cash By Market Cap	CNY -3.91
Net Debt Equity	CNY 0.22
Tangible Book Value	CNY 468.1M
Tangible Book Value Per Share	CNY 6.17
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	2.2
Net Working Capital	CNY 250.2M
Quick ratio	0.95
Working Capital	CNY 160.6M
Working Capital Turnover	CNY 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.96%
Dividend per share	CNY 0
Last Dividend	CNY 0.14

Performance and technicals

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

Metric	Value
1Y total return	128.38%
200-day SMA	26.01
3Y total return	13.57%
50-day SMA	32.96
50-day SMA vs 200-day SMA	50over200
All Time High	75
All Time High Change	-51.07%
All Time High Date	2022-03-30
All Time Low	14.57
All Time Low Change	151.89%
All Time Low Date	2025-04-30
ATR	1.45
Beta	0.44
Beta1y	0.41
Beta2y	0.76
Ch YTD	51.97
High	36.86
High52	39.38
High52 Date	2026-04-22
High52ch	-6.81%
Low	35.05
Low52	16.46
Low52 Date	2025-05-08
Low52ch	122.97%
Ma50ch	11.36%
Price vs 200-day SMA	41.12%
RSI	60.18
RSI Monthly	58.13
RSI Weekly	67.21
Sharpe ratio	1.85x
Sortino ratio	3.13
Total Return	-5.96%
Tr YTD	51.97
Tr1m	7.81%
Tr1w	4.44%
Tr3m	23.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -139.1M
Operating margin	-38.9

Ownership and float

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

Metric	Value
Float	24,340,099%
Net Borrowing	41,100,000
Shares Insiders	66.27%
Shares Institutions	0.79%
Shares Out	77,505,022
Shares Qo Q	-2.84%
Shares Yo Y	5.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -24.7M
Average Volume	740,061.95x
Bv Per Share	6.59
CAPEX	CNY -15.9M
Ch1m	7.81
Ch1w	4.44
Ch1y	128.4
Ch3m	23.57
Ch3y	13.1
Ch6m	44.32
Change	3.82%
Change From Open	3.15
Close	35.35
Days Gap	0.65
Depreciation Amortization	37,096,462
Dollar Volume	25,866,160
Earnings Date	2026-04-23
EBIT	CNY -139.1M
EBITDA	CNY -102M
EPS	CNY -2.72
F Score	2
FCF	CNY -24.7M
FCF EV Yield	-0.83x
FCF Per Share	CNY -0.32
Financing CF	23,318,949
Fiscal Year End	December
Founded	2,003
Income Tax	CNY 1.7M
Investing CF	-16,229,367
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	27.64
Ma150ch	32.79%
Ma20	35.39
Ma20ch	3.7%
Net CF	-1,774,080
Open	35.58
Position In Range	91.16
Ppne	290,042,299
Price Date	2026-05-08
Ptbv Ratio	6.08
Relative Volume	0.95x
Revenue	357,464,325x
Tax By Revenue	0.47x
Tr6m	44.32%
Volume	704,800

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

Does SHA/603261 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603261 stock returns vs the market

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

Ownership

Who owns SHA/603261?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+66.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.0%

Negative means the company is buying back shares.

Technical

SHA/603261 momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+41.1%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About SHA/603261

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

What is the current sha/603261 stock rating?

sha/603261 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/603261 analysis?

The full report lives at /stocks/sha/603261/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/603261?

The latest report frames sha/603261 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/603261 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.