Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHA/603836 stock hub

SHA/603836 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

2.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603836

In the news

Latest news · SHA/603836

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/E60.9

P25 26.3P50 50.9P75 110.4

ROE2.6

P25 -0.4P50 4.1P75 8.3

ROIC6.5

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/603836 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	2,516
Employees Change	-36%
Employees Change Percent	-1.41
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE1000051R7
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 14.28
Price currency	CNY
Rev Per Employee	3,431,947.18x
Sector	Industrials
Sic	4731
Symbol	sha/603836
Website	https://www.bondex.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	46.27x
EV/EBIT	14.06x
EV/EBITDA	12.2x
EV/FCF	20.62x
EV/Sales	0.26x
FCF yield	3.79%
P/B ratio	1.59x
P/E ratio	60.9x
P/S ratio	0.33x
PE Ratio3 Y	45.51x
PE Ratio5 Y	31.83x

Profitability

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

Metric	Value
EBIT Margin	1.49%
EBITDA Margin	1.74%
FCF margin	1.24%
Gross margin	7.06%
Gross Profit	CNY 609.3M
Gross Profit Growth	1.26%
Gross Profit Growth Q	46.79%
Gross Profit Growth3 Y	0.21%
Gross Profit Growth5 Y	-0.56%
Net Income	CNY 47.7M
Net Income Growth	14.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.6%
Net Income Growth5 Y	-26.84%
Pretax Margin	0.99%
Profit Margin	0.55%
Profit Per Employee	CNY 18,967
Profitable Years	9
ROA	2.29
Roa5y	5.98
ROCE	6.3
ROE	2.65
Roe5y	15.18
ROIC	6.53
Roic5y	29.21

Growth

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

Metric	Value
Cagr1y	12.81%
Cagr3y	-0.45%
Div CAGR3	-32.14%
EPS Growth	10.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-40.49
EPS Growth5 Y	-26.72
FCF Growth	-50.57%
FCF Growth Q	-96.44%
FCF Growth3 Y	-48.6%
OCF Growth	-50.64%
OCF Growth Q	-94.97%
OCF Growth3 Y	-48.34%
Revenue Growth	-16.73x
Revenue Growth Q	-3.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.71x
Revenue Growth5 Y	5.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.46
Assets	CNY 3.3B
Cash	CNY 1.1B
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.2B
Debt	CNY 489.3M
Debt EBITDA	CNY 2.23
Debt Equity	CNY 0.28
Debt FCF	CNY 4.57
Equity	CNY 1.8B
Interest Coverage	5.45
Liabilities	CNY 1.5B
Long Term Assets	CNY 517.4M
Long Term Liabilities	CNY 271.8M
Net Cash	CNY 654.4M
Net Cash By Market Cap	CNY 23.15
Net Cash Growth	5.65%
Net Debt EBITDA	CNY -4.37
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -6.11
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.99
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Net Working Capital	CNY 605M
Quick ratio	2.16
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 5.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.3%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	1.4%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	88.44%

Performance and technicals

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

Metric	Value
1Y total return	12.8%
200-day SMA	14.1
3Y total return	-1.33%
50-day SMA	13.59
50-day SMA vs 200-day SMA	50under200
All Time High	35.52
All Time High Change	-59.8%
All Time High Date	2021-06-01
All Time Low	9.33
All Time Low Change	53.05%
All Time Low Date	2024-02-06
ATR	0.35
Beta	0.74
Beta1y	0.54
Beta2y	0.38
Ch YTD	3.78
High	14.3
High52	16.6
High52 Date	2025-11-12
High52ch	-13.98%
Low	14.14
Low52	12.06
Low52 Date	2026-03-23
Low52ch	18.41%
Ma50ch	5.08%
Price vs 200-day SMA	1.29%
RSI	64.11
RSI Monthly	49.78
RSI Weekly	53.99
Sharpe ratio	0.28x
Sortino ratio	0.57
Total Return	-1.9%
Tr YTD	3.78
Tr1m	11.91%
Tr1w	0.07%
Tr3m	-2.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 128.9M
Operating Income Growth	-5.82
Operating Income Growth3 Y	-21.55
Operating Income Growth5 Y	-17.33
Operating margin	1.49

Ownership and float

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

Metric	Value
Float	62,753,973%
Net Borrowing	-69,412,422
Shares Insiders	33.95%
Shares Institutions	0.02%
Shares Out	197,942,537
Shares Qo Q	-5.42%
Shares Yo Y	3.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 107.1M
Average Volume	2,730,579.55x
Bv Per Share	8.66
CAPEX	CNY -6.7M
Ch1m	11.91
Ch1w	0.07
Ch1y	11.56
Ch3m	-2.46
Ch3y	-6.85
Ch6m	-8.99
Change	1.13%
Change From Open	0.56
Close	14.12
Days Gap	0.57
Depreciation Amortization	20,940,336
Dollar Volume	34,463,352
Earnings Date	2026-04-18
EBIT	CNY 128.9M
EBITDA	CNY 149.9M
EPS	CNY 0.23
F Score	7
FCF	CNY 107.1M
FCF EV Yield	4.85x
FCF Per Share	CNY 0.54
Financing CF	-272,313,405
Fiscal Year End	December
Founded	1,996
Goodwill	112,431,954
Graham Number	6.7599
Graham Upside	-52.66
Income Tax	CNY 37.6M
Investing CF	-149,823,849
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.17
Lynch Upside	-91.79
Ma150	14.17
Ma150ch	0.81%
Ma20	13.42
Ma20ch	6.41%
Net CF	-330,592,280
Open	14.2
P FCF Ratio	26.4
P OCF Ratio	24.83
Payment Date	2025-06-25
Position In Range	87.5
Ppne	260,298,501
Price Date	2026-05-08
Price EBITDA	CNY 18.86
Ptbv Ratio	1.76
Relative Volume	0.89x
Revenue	8,634,779,105x
Tax By Revenue	0.44x
Tax Rate	44.08%
Tr6m	-8.99%
Volume	2,413,400

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/603836 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.20 annual per share

Payout ratio

+88.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.9%

Next ex-dividend date: 2025-06-25

Performance

SHA/603836 stock returns vs the market

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

Ownership

Who owns SHA/603836?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

SHA/603836 momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About SHA/603836

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

What is the current sha/603836 stock rating?

sha/603836 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/603836 analysis?

The full report lives at /stocks/sha/603836/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/603836?

The latest report frames sha/603836 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/603836 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.