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

SHA/605288 stock hub

SHA/605288 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

6.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605288

In the news

Latest news · SHA/605288

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/E176.2

P25 26.3P50 50.9P75 110.4

ROE1.6

P25 -0.4P50 4.1P75 8.3

ROIC4.4

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/605288 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	2,066
Employees Change	214%
Employees Change Percent	11.56
Enterprise value	CNY 5.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100003ZX8
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 87.2
Price currency	CNY
Rev Per Employee	660,600.91x
Sector	Industrials
Sic	3690
Symbol	sha/605288
Website	https://www.czkaidi.cn

Valuation

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

Metric	Value
Earnings Yield	0.57%
EV Earnings	149.74x
EV/EBIT	74.77x
EV/EBITDA	30.53x
EV/FCF	-76.89x
EV/Sales	3.82x
FCF yield	-1.1%
P/B ratio	2.75x
P/E ratio	176.16x
P/S ratio	4.52x
PE Ratio3 Y	60.93x
PE Ratio5 Y	51.09x

Profitability

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

Metric	Value
EBIT Margin	5.12%
EBITDA Margin	12.53%
Gross margin	23.44%
Gross Profit	CNY 320M
Gross Profit Growth	3.07%
Gross Profit Growth Q	6.12%
Gross Profit Growth3 Y	11.52%
Gross Profit Growth5 Y	-4.93%
Net Income	CNY 34.9M
Net Income Growth	-58.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.52%
Net Income Growth5 Y	-28.02%
Pretax Margin	3.13%
Profit Margin	2.55%
Profit Per Employee	CNY 16,875
Profitable Years	10
ROA	1.53
Roa5y	1.65
ROCE	3.04
ROE	1.56
Roe5y	3.97
ROIC	4.38
Roic5y	5.8

Growth

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

Metric	Value
Cagr1y	85.33%
Cagr3y	33.47%
Cagr5y	4.12%
Div CAGR3	11.57%
EPS Growth	-59.11
EPS Growth Years	0
EPS Growth3 Y	-14.92
EPS Growth5 Y	-29
FCF Growth Q	239.22%
OCF Growth	-93.97%
OCF Growth Q	-30.64%
OCF Growth3 Y	-53.22%
OCF Growth5 Y	-33.12%
Revenue Growth	-0.62x
Revenue Growth Q	9.33x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.29x
Revenue Growth5 Y	-0.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 2.8B
Cash	CNY 985.8M
Current Assets	CNY 1.7B
Current Liabilities	CNY 537.3M
Debt	CNY 42.4M
Debt EBITDA	CNY 0.25
Debt Equity	CNY 0.02
Debt FCF	CNY -0.62
Equity	CNY 2.2B
Liabilities	CNY 592.8M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 55.5M
Net Cash	CNY 943.4M
Net Cash By Market Cap	CNY 15.31
Net Cash Growth	-10.42%
Net Debt EBITDA	CNY -5.52
Net Debt Equity	CNY -0.42
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 29.97
WACC	9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	2.99
Net Working Capital	CNY 227.6M
Quick ratio	2.44
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.99%
Dividend Growth	-18.48%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	5
Dividend Yield	0.43%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	79.29%

Performance and technicals

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

Metric	Value
1Y total return	85.26%
200-day SMA	91.05
3Y total return	137.81%
50-day SMA	96.07
50-day SMA vs 200-day SMA	50over200
5Y total return	22.36%
All Time High	148
All Time High Change	-41.08%
All Time High Date	2026-02-11
All Time Low	26.86
All Time Low Change	224.65%
All Time Low Date	2024-02-07
ATR	4.15
Beta	0.98
Beta1y	0.85
Beta2y	0.88
Ch YTD	-2.9
High	89.89
High52	148
High52 Date	2026-02-11
High52ch	-41.08%
Low	85.05
Low52	46.01
Low52 Date	2025-05-08
Low52ch	93.78%
Ma50ch	-9.23%
Price vs 200-day SMA	-4.23%
RSI	49.67
RSI Monthly	56.18
RSI Weekly	45.32
Sharpe ratio	1.52x
Sortino ratio	2.68
Total Return	-0.56%
Tr YTD	-2.9
Tr1m	2.95%
Tr1w	6.13%
Tr3m	-34.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 69.8M
Operating Income Growth	-8.39
Operating Income Growth Q	10.39
Operating Income Growth3 Y	37.12
Operating Income Growth5 Y	-20.57
Operating margin	5.12

Ownership and float

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

Metric	Value
Float	18,625,412%
Net Borrowing	-4,335,412
Shares Insiders	21.85%
Shares Institutions	10.14%
Shares Out	70,673,012
Shares Qo Q	3.16%
Shares Yo Y	0.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -67.9M
Average Volume	1,159,193.05x
Bv Per Share	31.27
CAPEX	CNY -78.3M
Ch1m	2.95
Ch1w	6.13
Ch1y	83.85
Ch3m	-34.24
Ch3y	131.1
Ch5y	16.27
Ch6m	-8.7
Change	1.4%
Change From Open	2.53
Close	86
Days Gap	-1.1
Depreciation Amortization	101,141,012
Dollar Volume	149,085,840
Earnings Date	2026-04-30
EBIT	CNY 69.8M
EBITDA	CNY 171M
EPS	CNY 0.5
F Score	5
FCF	CNY -67.9M
FCF EV Yield	-1.3x
FCF Per Share	CNY -0.96
Financing CF	-23,167,879
Fiscal Year End	December
Founded	1,992
Graham Number	18.66336
Graham Upside	-78.6
Income Tax	CNY 7.9M
Investing CF	231,475,495
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2021-07-13
Last Split Type	Forward
Lynch Fair Value	CNY 2.48
Lynch Upside	-97.16
Ma150	99.03
Ma150ch	-11.95%
Ma20	83.99
Ma20ch	3.82%
Net CF	199,031,647
Next Earnings Date	2026-08-31
Open	85.05
P OCF Ratio	591.3
Payment Date	2025-06-23
Position In Range	44.42
Ppne	928,748,124
Price Date	2026-05-08
Price EBITDA	CNY 36.05
Ptbv Ratio	2.87
Relative Volume	1.54x
Revenue	1,364,801,480x
Tax By Revenue	0.58x
Tax Rate	18.43%
Tr6m	-8.7%
Volume	1,709,700

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/605288 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.38 annual per share

Payout ratio

+79.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2025-06-23

Performance

SHA/605288 stock returns vs the market

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

Ownership

Who owns SHA/605288?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+21.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

SHA/605288 momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.52

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

Questions

About SHA/605288

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

What is the current sha/605288 stock rating?

sha/605288 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/605288 analysis?

The full report lives at /stocks/sha/605288/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/605288?

The latest report frames sha/605288 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/605288 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.