Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/603530 stock hub

SHA/603530 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

27.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603530

In the news

Latest news · SHA/603530

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/E59.2

P25 26.3P50 50.9P75 110.4

ROE24.6

P25 -0.4P50 4.1P75 8.3

ROIC22.6

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/603530 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	1,826
Employees Change	428%
Employees Change Percent	30.62
Enterprise value	CNY 27.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100003M10
Last refreshed	2026-05-10
Market cap	CNY 27.6B
Price	CNY 65.25
Price currency	CNY
Rev Per Employee	973,929.95x
Sector	Industrials
Sic	3620
Symbol	sha/603530
Website	https://www.shemar.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	59.98x
EV/EBIT	52.09x
EV/EBITDA	44.7x
EV/FCF	208.69x
EV/Sales	15.25x
FCF yield	0.48%
P/B ratio	14.5x
P/E ratio	59.21x
P/S ratio	15.18x
PE Ratio10 Y	65.09x
PE Ratio3 Y	46x
PE Ratio5 Y	63.5x

Profitability

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

Metric	Value
EBIT Margin	29.27%
EBITDA Margin	34.11%
FCF margin	7.31%
Gross margin	46.26%
Gross Profit	CNY 840.3M
Gross Profit Growth	39.62%
Gross Profit Growth Q	40.02%
Gross Profit Growth3 Y	59.84%
Gross Profit Growth5 Y	23.79%
Net Income	CNY 461.7M
Net Income Growth	46.49%
Net Income Growth Q	44.07%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	94.09%
Net Income Growth5 Y	30.32%
Pretax Margin	29.94%
Profit Margin	25.42%
Profit Per Employee	CNY 247,582
Profitable Years	12
ROA	12.86
Roa5y	6.04
ROCE	24.03
ROE	24.62
Roe5y	12.53
ROIC	22.56
Roic5y	13.53

Growth

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

Metric	Value
Cagr1y	174.27%
Cagr3y	66.7%
Cagr5y	31.41%
Div CAGR3	66.31%
EPS Growth	48.94
EPS Growth Q	50
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	96.12
EPS Growth5 Y	29.51
FCF Growth5 Y	16.52%
OCF Growth	434.48%
OCF Growth3 Y	132.7%
OCF Growth5 Y	28.37%
Revenue Growth	29.84x
Revenue Growth Q	33.55x
Revenue Growth Quarters	13x
Revenue Growth Years	6x
Revenue Growth3 Y	33.09x
Revenue Growth5 Y	21.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 2.7B
Cash	CNY 292M
Current Assets	CNY 1.7B
Current Liabilities	CNY 462.7M
Debt	CNY 414.8M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.22
Debt FCF	CNY 3.13
Equity	CNY 1.9B
Interest Coverage	85.91
Liabilities	CNY 772.9M
Long Term Assets	CNY 996.2M
Long Term Liabilities	CNY 310.2M
Net Cash	CNY -122.8M
Net Cash By Market Cap	CNY -0.45
Net Debt EBITDA	CNY 0.2
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 0.93
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.37
WACC	9.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.63
Inventory Turnover	2.2
Net Working Capital	CNY 1.1B
Quick ratio	2.56
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.64%
Dividend Growth	76.92%
Dividend Growth Years	2%
Dividend per share	CNY 0.35
Dividend Years	6
Dividend Yield	0.54%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.46
Payout Frequency	Annual
Payout Ratio	42.39%

Performance and technicals

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

Metric	Value
1Y total return	174.08%
200-day SMA	43.51
3Y total return	363.37%
50-day SMA	61.13
50-day SMA vs 200-day SMA	50over200
5Y total return	291.77%
All Time High	73.93
All Time High Change	-11.74%
All Time High Date	2026-03-05
All Time Low	8.55
All Time Low Change	663.16%
All Time Low Date	2019-08-05
ATR	2.81
Beta	0.97
Beta1y	0.21
Beta2y	0.46
Ch YTD	58.84
High	65.65
High52	73.93
High52 Date	2026-03-05
High52ch	-11.74%
Low	62.84
Low52	23.65
Low52 Date	2025-06-23
Low52ch	175.9%
Ma50ch	6.73%
Price vs 200-day SMA	49.95%
RSI	63.26
RSI Monthly	82.06
RSI Weekly	66.04
Sharpe ratio	2.38x
Sortino ratio	4.42
Total Return	2.18%
Tr YTD	58.84
Tr1m	15.32%
Tr1w	4.32%
Tr3m	40.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 531.7M
Operating Income Growth	52.28
Operating Income Growth Q	56.13
Operating Income Growth3 Y	161.6
Operating Income Growth5 Y	28.11
Operating margin	29.27

Ownership and float

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

Metric	Value
Float	81,420,493%
Net Borrowing	166,320,000
Shares Insiders	80.57%
Shares Institutions	9.24%
Shares Out	422,575,451
Shares Qo Q	-5.57%
Shares Yo Y	-1.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 112.9M
Average Volume	6,526,688.1x
Bv Per Share	4.65
CAPEX	CNY -204.5M
Ch1m	15.32
Ch1w	4.32
Ch1y	169.4
Ch3m	40.93
Ch3y	348.8
Ch5y	276.1
Ch6m	34.54
Change	1.46%
Change From Open	1.13
Close	64.31
Days Gap	0.33
Depreciation Amortization	87,950,395
Dollar Volume	482,318,604
Earnings Date	2026-04-17
EBIT	CNY 531.7M
EBITDA	CNY 619.6M
EPS	CNY 1.1
F Score	6
FCF	CNY 132.7M
FCF EV Yield	0.48x
FCF Per Share	CNY 0.31
Financing CF	-275,873,372
Fiscal Year End	December
Founded	1,996
Graham Number	10.73187
Graham Upside	-83.55
Income Tax	CNY 82.1M
Investing CF	-240,729,746
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Lynch Fair Value	CNY 27.55
Lynch Upside	-57.78
Ma150	48.36
Ma150ch	34.93%
Ma20	60.97
Ma20ch	7.01%
Net CF	-184,954,913
Next Earnings Date	2026-08-18
Open	64.52
P FCF Ratio	207.8
P OCF Ratio	81.77
Payment Date	2025-06-04
Position In Range	85.77
Ppne	780,025,866
Price Date	2026-05-08
Price EBITDA	CNY 44.5
Ptbv Ratio	15.41
Relative Volume	1.16x
Revenue	1,816,379,359x
SBC By Revenue	1.09x
Share Based Comp	19,852,349
Tax By Revenue	4.52x
Tax Rate	15.1%
Tr6m	34.54%
Volume	7,391,856

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/603530 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.35 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-06-04

Performance

SHA/603530 stock returns vs the market

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

Ownership

Who owns SHA/603530?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+80.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHA/603530 momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+50.0%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

2.38

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

Questions

About SHA/603530

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

What is the current sha/603530 stock rating?

sha/603530 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/603530 analysis?

The full report lives at /stocks/sha/603530/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/603530?

The latest report frames sha/603530 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/603530 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.