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

SHA/605365 stock hub

SHA/605365 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

14.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605365

In the news

Latest news · SHA/605365

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/E33.3

P25 15.4P50 25.8P75 43.7

Trailing P/E90.8

P25 26.3P50 50.9P75 110.4

ROE4.2

P25 -0.4P50 4.1P75 8.3

ROIC9.8

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/605365 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	7,978
Employees Change	-462%
Employees Change Percent	-5.47
Enterprise value	CNY 14.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004P57
Last refreshed	2026-05-10
Market cap	CNY 14.6B
Price	CNY 29
Price currency	CNY
Rev Per Employee	853,162.14x
Sector	Industrials
Sic	3640
Symbol	sha/605365
Website	https://www.leedarson.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.1%
EV Earnings	88.2x
EV/EBIT	39.78x
EV/EBITDA	27.52x
EV/FCF	-24.15x
EV/Sales	2.07x
FCF yield	-4.01%
Forward P/E	33.33x
P/B ratio	3.83x
P/E ratio	90.83x
P/S ratio	2.14x
PE Ratio3 Y	30.67x
PE Ratio5 Y	27.63x

Profitability

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

Metric	Value
EBIT Margin	5.2%
EBITDA Margin	7.33%
Gross margin	25.94%
Gross Profit	CNY 1.8B
Gross Profit Growth	-10.29%
Gross Profit Growth Q	-5.44%
Gross Profit Growth3 Y	-0.48%
Gross Profit Growth5 Y	1.24%
Net Income	CNY 159.7M
Net Income Growth	-61.79%
Net Income Growth Q	-71.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.31%
Net Income Growth5 Y	-20.63%
Pretax Margin	2.54%
Profit Margin	2.35%
Profit Per Employee	CNY 20,012
Profitable Years	9
ROA	3.37
Roa5y	3.32
ROCE	9.2
ROE	4.17
Roe5y	10.95
ROIC	9.85
Roic5y	15.24

Growth

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

Metric	Value
Cagr1y	106.25%
Cagr3y	27.98%
EPS Growth	-61.63
EPS Growth Q	-70.8
EPS Growth Years	0
EPS Growth3 Y	-28.23
EPS Growth5 Y	-22.3
OCF Growth	-96.99%
OCF Growth Q	-0.12%
OCF Growth3 Y	-73.88%
OCF Growth5 Y	-46.62%
Revenue Growth	-1.79x
Revenue Growth Q	-4x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.06x
Revenue Growth5 Y	2.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.04
Assets	CNY 6.5B
Cash	CNY 1.2B
Current Assets	CNY 3.7B
Current Liabilities	CNY 2.7B
Debt	CNY 732M
Debt EBITDA	CNY 1.43
Debt Equity	CNY 0.19
Debt FCF	CNY -1.26
Equity	CNY 3.8B
Liabilities	CNY 2.7B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 45.9M
Net Cash	CNY 476.9M
Net Cash By Market Cap	CNY 3.28
Net Cash Growth	-69.11%
Net Debt EBITDA	CNY -0.96
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 7.4
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.36
Net Working Capital	CNY 578M
Quick ratio	0.95
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 4.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	31.25%
Dividend Growth Years	4%
Dividend per share	CNY 0.42
Dividend Years	4
Dividend Yield	1.45%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.42
Payout Frequency	Annual
Payout Ratio	134.3%

Performance and technicals

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

Metric	Value
1Y total return	106.15%
200-day SMA	19.57
3Y total return	109.66%
50-day SMA	22.29
50-day SMA vs 200-day SMA	50over200
All Time High	33.8
All Time High Change	-14.2%
All Time High Date	2021-07-26
All Time Low	11.86
All Time Low Change	144.52%
All Time Low Date	2025-04-09
ATR	1.54
Beta	0.72
Beta1y	0.18
Beta2y	0.55
Ch YTD	9.6
High	29.36
High52	33.46
High52 Date	2026-04-23
High52ch	-13.33%
Low	28.18
Low52	14.22
Low52 Date	2025-07-21
Low52ch	103.94%
Ma50ch	30.08%
Price vs 200-day SMA	48.16%
RSI	66.05
RSI Monthly	66.71
RSI Weekly	66.54
Sharpe ratio	1.73x
Sortino ratio	2.83
Total Return	1.86%
Tr YTD	9.6
Tr1m	37.83%
Tr1w	1.58%
Tr3m	40.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 354M
Operating Income Growth	-21.33
Operating Income Growth Q	11.04
Operating Income Growth3 Y	5.46
Operating Income Growth5 Y	-8.04
Operating margin	5.2

Ownership and float

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

Metric	Value
Float	84,044,126%
Net Borrowing	332,473,795
Shares Insiders	83.26%
Shares Institutions	1.69%
Shares Out	502,012,876
Shares Qo Q	-0.95%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -583.1M
Average Volume	13,133,775.7x
Bv Per Share	7.65
CAPEX	CNY -597.8M
Ch1m	37.83
Ch1w	1.58
Ch1y	100.4
Ch3m	40.78
Ch3y	95.42
Ch6m	35.32
Change	1.26%
Change From Open	1.54
Close	28.64
Days Gap	-0.28
Depreciation Amortization	145,161,816
Dollar Volume	196,393,800
Earnings Date	2026-04-25
EBIT	CNY 354M
EBITDA	CNY 499.1M
EPS	CNY 0.32
F Score	3
FCF	CNY -583.1M
FCF EV Yield	-4.14x
FCF Per Share	CNY -1.16
Financing CF	72,716,301
Fiscal Year End	December
Founded	2,000
Graham Number	7.41361
Graham Upside	-74.44
Income Tax	CNY 12.9M
Investing CF	-364,940,636
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.6
Lynch Upside	-94.5
Ma150	20.98
Ma150ch	38.21%
Ma20	26.6
Ma20ch	9.04%
Net CF	-303,492,843
Next Earnings Date	2026-08-11
Open	28.56
P OCF Ratio	987.4
Payment Date	2025-06-06
Position In Range	69.49
Ppne	1,754,976,825
Price Date	2026-05-08
Price EBITDA	CNY 29.17
Ptbv Ratio	3.96
Relative Volume	0.51x
Revenue	6,806,527,523x
Tax By Revenue	0.19x
Tax Rate	7.49%
Tr6m	35.32%
Volume	6,772,200

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/605365 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.42 annual per share

Payout ratio

+134.3%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-06

Performance

SHA/605365 stock returns vs the market

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

Ownership

Who owns SHA/605365?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+83.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/605365 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+48.2%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.73

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

Questions

About SHA/605365

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

What is the current sha/605365 stock rating?

sha/605365 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/605365 analysis?

The full report lives at /stocks/sha/605365/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/605365?

The latest report frames sha/605365 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/605365 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.