Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/603978 stock hub

SHA/603978 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603978is 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

6.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603978

In the news

Latest news · SHA/603978

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-3.8

P25 -1.1P50 4.2P75 8.9

ROIC1.2

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603978 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	899
Employees Change	157%
Employees Change Percent	21.16
Enterprise value	CNY 7.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100002WG2
Last refreshed	2026-05-10
Market cap	CNY 6.1B
Price	CNY 29.38
Price currency	CNY
Rev Per Employee	3,810,519.95x
Sector	Materials
Sic	3350
Symbol	sha/603978
Website	https://www.stalloys.com

Valuation

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

Metric	Value
Earnings Yield	-1.04%
EV Earnings	-112.92x
EV/EBIT	214.15x
EV/EBITDA	45.33x
EV/FCF	-33.55x
EV/Sales	2.1x
FCF yield	-3.5%
P/B ratio	3.69x
P/S ratio	1.79x

Profitability

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

Metric	Value
EBIT Margin	0.98%
EBITDA Margin	4.63%
Gross margin	4.85%
Gross Profit	CNY 166.1M
Gross Profit Growth	95.16%
Gross Profit Growth Q	84.02%
Gross Profit Growth3 Y	51.52%
Gross Profit Growth5 Y	0.55%
Net Income	CNY -63.7M
Net Income Growth Q	645.05%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-1.84%
Profit Margin	-1.86%
Profit Per Employee	CNY -70,866
ROA	0.49
Roa5y	-0.48
ROCE	1.63
ROE	-3.76
Roe5y	-6.37
ROIC	1.18
Roic5y	-0.97

Growth

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

Metric	Value
Cagr1y	111.02%
Cagr3y	19.74%
Cagr5y	9.03%
EPS Growth Q	900
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	-33.52%
OCF Growth Q	-25.4%
Revenue Growth	22.2x
Revenue Growth Q	21.62x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	34.35x
Revenue Growth5 Y	25.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 4.6B
Cash	CNY 539.5M
Current Assets	CNY 2.8B
Current Liabilities	CNY 2.6B
Debt	CNY 1.6B
Debt EBITDA	CNY 10.17
Debt Equity	CNY 0.97
Debt FCF	CNY -7.53
Equity	CNY 1.7B
Liabilities	CNY 2.9B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 397.4M
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -17.56
Net Debt EBITDA	CNY 6.77
Net Debt Equity	CNY 0.65
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 8.72
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	6.77
Net Working Capital	CNY 1B
Quick ratio	0.83
Working Capital	CNY 211M
Working Capital Turnover	CNY 13.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.06

Performance and technicals

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

Metric	Value
1Y total return	110.91%
200-day SMA	24.28
3Y total return	71.71%
50-day SMA	25.25
50-day SMA vs 200-day SMA	50over200
5Y total return	54.06%
All Time High	59
All Time High Change	-50.2%
All Time High Date	2017-11-15
All Time Low	7.7
All Time Low Change	281.56%
All Time Low Date	2024-02-08
ATR	1.44
Beta	0.37
Beta1y	1.03
Beta2y	1.03
Ch YTD	4.04
High	31.57
High52	39.82
High52 Date	2025-11-14
High52ch	-26.22%
Low	29.26
Low52	13.89
Low52 Date	2025-05-08
Low52ch	111.52%
Ma50ch	16.37%
Price vs 200-day SMA	20.99%
RSI	67.97
RSI Monthly	64.11
RSI Weekly	58.06
Sharpe ratio	1.72x
Sortino ratio	3.1
Total Return	-1.76%
Tr YTD	4.04
Tr1m	24.86%
Tr1w	-0.84%
Tr3m	13.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 33.6M
Operating Income Growth Q	98.85
Operating Income Growth5 Y	-9.42
Operating margin	0.98

Ownership and float

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

Metric	Value
Float	120,120,373%
Net Borrowing	192,588,903
Shares Insiders	22.3%
Shares Institutions	2.14%
Shares Out	208,289,273
Shares Qo Q	-23.77%
Shares Yo Y	1.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -214.4M
Average Volume	13,673,987.05x
Bv Per Share	9.19
CAPEX	CNY -51.9M
Ch1m	24.86
Ch1w	-0.84
Ch1y	110.9
Ch3m	13.44
Ch3y	71.71
Ch5y	54.06
Ch6m	-16.56
Change	-0.51%
Change From Open	-0.54
Close	29.53
Days Gap	0.03
Depreciation Amortization	125,108,536
Dollar Volume	867,004,916.4
Earnings Date	2026-04-30
EBIT	CNY 33.6M
EBITDA	CNY 158.7M
EPS	CNY -0.33
F Score	4
FCF	CNY -214.4M
FCF EV Yield	-2.98x
FCF Per Share	CNY -1.03
Financing CF	256,896,712
Fiscal Year End	December
Founded	1,992
Income Tax	CNY 810,658
Investing CF	-52,490,989
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2018-05-04
Last Split Type	Forward
Ma150	26.54
Ma150ch	10.7%
Ma20	26.18
Ma20ch	12.21%
Net CF	41,868,020
Next Earnings Date	2026-08-28
Open	29.54
Position In Range	5.19
Ppne	1,709,629,200
Price Date	2026-05-08
Price EBITDA	CNY 38.56
Ptbv Ratio	3.89
Relative Volume	2.19x
Revenue	3,425,657,435x
Tax By Revenue	0.02x
Tr6m	-16.56%
Volume	29,510,038

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/603978 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603978 stock returns vs the market

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

Ownership

Who owns SHA/603978?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+22.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

SHA/603978 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.72

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

Questions

About SHA/603978

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

What is the current sha/603978 stock rating?

sha/603978 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/603978 analysis?

The full report lives at /stocks/sha/603978/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/603978?

The latest report frames sha/603978 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/603978 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.