Industrials / Pollution & Treatment ControlsUpdated 2026-05-10 22:07 UTC

SHA/603311 stock hub

SHA/603311 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

5.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603311

In the news

Latest news · SHA/603311

Recent company headlines from major financial publishers.

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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/E78.8

P25 26.3P50 50.9P75 110.4

ROE5.2

P25 -0.4P50 4.1P75 8.3

ROIC6.9

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/603311 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,452
Employees Change	68%
Employees Change Percent	4.91
Enterprise value	CNY 5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	CNE100002235
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 23.1
Price currency	CNY
Rev Per Employee	585,117.2x
Sector	Industrials
Sic	3564
Symbol	sha/603311
Website	https://www.goldensea.cn

Valuation

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

Metric	Value
Earnings Yield	1.29%
EV Earnings	70.68x
EV/EBIT	79.13x
EV/EBITDA	44.6x
EV/FCF	46.48x
EV/Sales	5.84x
FCF yield	1.96%
P/B ratio	4.04x
P/E ratio	78.77x
P/S ratio	6.41x
PE Ratio10 Y	41.55x
PE Ratio3 Y	42.41x
PE Ratio5 Y	38.39x

Profitability

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

Metric	Value
EBIT Margin	7.38%
EBITDA Margin	12.45%
FCF margin	12.56%
Gross margin	22.45%
Gross Profit	CNY 190.8M
Gross Profit Growth	5.23%
Gross Profit Growth Q	-14.27%
Gross Profit Growth3 Y	2.92%
Gross Profit Growth5 Y	-2.58%
Net Income	CNY 70.2M
Net Income Growth	20.69%
Net Income Growth Q	-86.37%
Net Income Growth Years	2%
Net Income Growth3 Y	1.25%
Net Income Growth5 Y	-3.41%
Pretax Margin	8.69%
Profit Margin	8.26%
Profit Per Employee	CNY 48,344
Profitable Years	15
ROA	2.27
Roa5y	2.72
ROCE	4.5
ROE	5.18
Roe5y	6.12
ROIC	6.93
Roic5y	7.76

Growth

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

Metric	Value
Cagr10y	1.36%
Cagr1y	126.53%
Cagr3y	26.05%
Cagr5y	16.45%
Div CAGR3	0%
Div CAGR5	-9.71%
EPS Growth	17.86
EPS Growth Q	-86.28
EPS Growth Years	2
EPS Growth3 Y	-2.86
EPS Growth5 Y	-5.59
FCF Growth	127.45%
FCF Growth3 Y	-0.29%
FCF Growth5 Y	4.97%
OCF Growth	68.18%
OCF Growth10 Y	7.64%
OCF Growth3 Y	-9.65%
OCF Growth5 Y	-3.43%
Revenue Growth	8.49x
Revenue Growth Q	1.88x
Revenue Growth Years	2x
Revenue Growth3 Y	2.72x
Revenue Growth5 Y	4.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 1.7B
Cash	CNY 635M
Current Assets	CNY 1.3B
Current Liabilities	CNY 380.5M
Debt	CNY 147.3M
Debt EBITDA	CNY 1.32
Debt Equity	CNY 0.11
Debt FCF	CNY 1.38
Equity	CNY 1.3B
Liabilities	CNY 389.2M
Long Term Assets	CNY 441.4M
Long Term Liabilities	CNY 8.8M
Net Cash	CNY 487.8M
Net Cash By Market Cap	CNY 8.95
Net Cash Growth	2.64%
Net Debt EBITDA	CNY -4.61
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -4.57
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 5.38
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.74
Inventory Turnover	4.26
Net Working Capital	CNY 422.9M
Quick ratio	2.59
Working Capital	CNY 946.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.4%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	10
Dividend Yield	0.52%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	44.65%

Performance and technicals

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

Metric	Value
10Y total return	14.43%
1Y total return	126.4%
200-day SMA	13.86
3Y total return	100.28%
50-day SMA	17.4
50-day SMA vs 200-day SMA	50over200
5Y total return	114.13%
All Time High	52.22
All Time High Change	-55.76%
All Time High Date	2015-06-15
All Time Low	6.4
All Time Low Change	260.94%
All Time Low Date	2024-02-07
ATR	1.2
Beta	0.69
Beta1y	0.9
Beta2y	0.82
Ch YTD	51.18
High	23.1
High52	23.1
High52 Date	2026-05-08
High52ch	0%
Low	20.69
Low52	10.07
Low52 Date	2025-06-23
Low52ch	129.39%
Ma50ch	32.77%
Price vs 200-day SMA	66.62%
RSI	77.72
RSI Monthly	85.34
RSI Weekly	77.51
Sharpe ratio	2.35x
Sortino ratio	4.59
Total Return	-1.88%
Tr YTD	51.18
Tr1m	45.93%
Tr1w	15.5%
Tr3m	44.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 62.7M
Operating Income Growth	1.02
Operating Income Growth Q	40.07
Operating Income Growth3 Y	5.7
Operating Income Growth5 Y	-10.11
Operating margin	7.38

Ownership and float

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

Metric	Value
Float	112,179,471%
Net Borrowing	15,494,847
Shares Insiders	7.94%
Shares Institutions	3.71%
Shares Out	235,883,907
Shares Qo Q	-4.44%
Shares Yo Y	2.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 106.7M
Average Volume	10,732,870.7x
Bv Per Share	5.72
CAPEX	CNY -29.2M
Ch10y	2.76
Ch1m	45.93
Ch1w	15.5
Ch1y	123.8
Ch3m	44.65
Ch3y	94.12
Ch5y	101.9
Ch6m	76.34
Change	10%
Change From Open	10.47
Close	21
Days Gap	-0.43
Depreciation Amortization	42,586,137
Dollar Volume	356,488,440
Earnings Date	2026-04-24
EBIT	CNY 62.7M
EBITDA	CNY 105.8M
EPS	CNY 0.29
F Score	4
FCF	CNY 106.7M
FCF EV Yield	2.15x
FCF Per Share	CNY 0.45
Financing CF	-60,605,913
Fiscal Year End	December
Founded	1,995
Graham Number	6.14161
Graham Upside	-73.41
Income Tax	CNY 3.6M
Investing CF	-203,724,693
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.47
Lynch Upside	-93.65
Ma150	14.66
Ma150ch	57.63%
Ma20	19.24
Ma20ch	20.04%
Net CF	-142,933,343
Next Earnings Date	2026-08-28
Open	20.91
P FCF Ratio	51.05
P OCF Ratio	40.1
Payment Date	2025-06-18
Position In Range	100
Ppne	299,235,100
Price Date	2026-05-08
Price EBITDA	CNY 51.5
Ptbv Ratio	4.3
Relative Volume	1.52x
Revenue	849,590,178x
Tax By Revenue	0.43x
Tax Rate	4.93%
Tr6m	76.34%
Volume	15,432,400

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/603311 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.12 annual per share

Payout ratio

+44.6%

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

5Y dividend CAGR

-9.7%

1 consecutive years of growth

Total shareholder yield

-1.9%

Next ex-dividend date: 2025-06-18

Performance

SHA/603311 stock returns vs the market

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

Ownership

Who owns SHA/603311?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

SHA/603311 momentum and risk profile

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

RSI (14)

77.7

Above 70: short-term overbought

Price vs 200-day MA

+66.6%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About SHA/603311

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

What is the current sha/603311 stock rating?

sha/603311 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/603311 analysis?

The full report lives at /stocks/sha/603311/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/603311?

The latest report frames sha/603311 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/603311 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.