Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/605259 stock hub

SHA/605259 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

3.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605259

In the news

Latest news · SHA/605259

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/E14.6

P25 26.3P50 50.9P75 110.4

ROE12.1

P25 -0.4P50 4.1P75 8.3

ROIC24.8

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/605259 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	2,582
Employees Change	654%
Employees Change Percent	33.92
Enterprise value	CNY 2.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005196
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 19.77
Price currency	CNY
Rev Per Employee	975,674.82x
Sector	Industrials
Sic	3569
Symbol	sha/605259
Website	https://www.chinalutian.cn

Valuation

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

Metric	Value
Earnings Yield	6.84%
EV Earnings	10.51x
EV/EBIT	9.89x
EV/EBITDA	8.17x
EV/FCF	24.38x
EV/Sales	0.97x
FCF yield	2.95%
P/B ratio	1.81x
P/E ratio	14.64x
P/S ratio	1.35x
PE Ratio3 Y	15.29x
PE Ratio5 Y	15.84x

Profitability

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

Metric	Value
EBIT Margin	9.84%
EBITDA Margin	11.83%
FCF margin	3.99%
Gross margin	20.03%
Gross Profit	CNY 504.7M
Gross Profit Growth	11.55%
Gross Profit Growth Q	-5.79%
Gross Profit Growth3 Y	11.72%
Gross Profit Growth5 Y	15.27%
Net Income	CNY 233.1M
Net Income Growth	12.72%
Net Income Growth Q	-21.7%
Net Income Growth Years	2%
Net Income Growth3 Y	0.58%
Net Income Growth5 Y	15.06%
Pretax Margin	9.8%
Profit Margin	9.25%
Profit Per Employee	CNY 90,268
Profitable Years	9
ROA	5.67
Roa5y	5.47
ROCE	12.94
ROE	12.12
Roe5y	13.44
ROIC	24.81
Roic5y	26.96

Growth

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

Metric	Value
Cagr1y	15.8%
Cagr3y	5.19%
EPS Growth	12.35
EPS Growth Q	-21.21
EPS Growth Years	2
EPS Growth3 Y	0.32
EPS Growth5 Y	8.62
FCF Growth	775.96%
FCF Growth3 Y	-26.33%
FCF Growth5 Y	-1.37%
OCF Growth	67.01%
OCF Growth Q	-38.81%
OCF Growth3 Y	-1.52%
OCF Growth5 Y	9.32%
Revenue Growth	2.3x
Revenue Growth Q	-0.61x
Revenue Growth Years	8x
Revenue Growth3 Y	14.82x
Revenue Growth5 Y	13.78x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 2.8B
Cash	CNY 966.7M
Current Assets	CNY 2B
Current Liabilities	CNY 856.3M
Debt	CNY 12.3M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0.01
Debt FCF	CNY 0.12
Equity	CNY 1.9B
Liabilities	CNY 892.9M
Long Term Assets	CNY 755.3M
Long Term Liabilities	CNY 36.5M
Net Cash	CNY 954.4M
Net Cash By Market Cap	CNY 27.99
Net Cash Growth	-0.71%
Net Debt EBITDA	CNY -3.2
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -9.5
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 10.31
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	3.46
Net Working Capital	CNY 194.9M
Quick ratio	1.67
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 2.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.6
Dividend Years	4
Dividend Yield	3.03%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	44.4%

Performance and technicals

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

Metric	Value
1Y total return	15.79%
200-day SMA	23.44
3Y total return	16.4%
50-day SMA	21.59
50-day SMA vs 200-day SMA	50under200
All Time High	30.24
All Time High Change	-34.62%
All Time High Date	2025-08-21
All Time Low	11.57
All Time Low Change	70.87%
All Time Low Date	2024-08-26
ATR	0.69
Beta	0.28
Beta1y	0.54
Beta2y	0.71
Ch YTD	-11.66
High	19.88
High52	30.24
High52 Date	2025-08-21
High52ch	-34.62%
Low	19.55
Low52	17.41
Low52 Date	2025-05-08
Low52ch	13.62%
Ma50ch	-8.42%
Price vs 200-day SMA	-15.65%
RSI	37.89
RSI Monthly	50.12
RSI Weekly	38.75
Sharpe ratio	0.84x
Sortino ratio	1.49
Total Return	2.71%
Tr YTD	-11.66
Tr1m	-4.77%
Tr1w	1.33%
Tr3m	-10.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 247.8M
Operating Income Growth	5.96
Operating Income Growth Q	-21.51
Operating Income Growth3 Y	9.22
Operating Income Growth5 Y	13.54
Operating margin	9.84

Ownership and float

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

Metric	Value
Float	70,221,068%
Shares Insiders	59.29%
Shares Institutions	4.58%
Shares Out	172,480,000
Shares Qo Q	-0.33%
Shares Yo Y	0.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 100.5M
Average Volume	2,324,185.55x
Bv Per Share	10.9
CAPEX	CNY -202.8M
Ch1m	-4.77
Ch1w	1.33
Ch1y	12.39
Ch3m	-10.01
Ch3y	7.19
Ch6m	-13.59
Change	0.05%
Change From Open	-0.5
Close	19.76
Days Gap	0.56
Depreciation Amortization	50,239,848
Dollar Volume	25,354,787.8
Earnings Date	2026-04-28
EBIT	CNY 247.8M
EBITDA	CNY 298.1M
EPS	CNY 1.35
F Score	6
FCF	CNY 100.5M
FCF EV Yield	4.1x
FCF Per Share	CNY 0.58
Financing CF	-99,342,380
Fiscal Year End	December
Founded	2,002
Graham Number	18.19452
Graham Upside	-7.97
Income Tax	CNY 26.5M
Investing CF	-615,776,416
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-07-01
Last Split Type	Forward
Lynch Fair Value	CNY 20.34
Lynch Upside	2.87
Ma150	22.47
Ma150ch	-12.02%
Ma20	21.06
Ma20ch	-6.14%
Net CF	-417,045,532
Next Earnings Date	2026-08-21
Open	19.87
P FCF Ratio	33.93
P OCF Ratio	11.24
Payment Date	2025-07-11
Position In Range	66.67
Ppne	626,500,022
Price Date	2026-05-08
Price EBITDA	CNY 11.44
Ptbv Ratio	1.91
Relative Volume	0.55x
Revenue	2,519,192,379x
Tax By Revenue	1.05x
Tax Rate	10.74%
Tr6m	-13.59%
Volume	1,282,488

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/605259 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.60 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-07-11

Performance

SHA/605259 stock returns vs the market

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

Ownership

Who owns SHA/605259?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+59.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHA/605259 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-15.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About SHA/605259

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

What is the current sha/605259 stock rating?

sha/605259 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/605259 analysis?

The full report lives at /stocks/sha/605259/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/605259?

The latest report frames sha/605259 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/605259 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.