Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHA/600539 stock hub

SHA/600539 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

4.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600539

In the news

Latest news · SHA/600539

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-5.7

P25 -1.1P50 4.2P75 8.9

ROIC-4.3

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/600539 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	326
Employees Change	16%
Employees Change Percent	5.16
Enterprise value	CNY 4.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE0000018W8
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 20.4
Price currency	CNY
Rev Per Employee	1,342,327.02x
Sector	Materials
Sic	3270
Symbol	sha/600539
Website	https://www.lionhead.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.47%
EV Earnings	-213.75x
EV/FCF	-72.46x
EV/Sales	10.7x
FCF yield	-1.38%
P/B ratio	13.06x
P/S ratio	10.72x

Profitability

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

Metric	Value
EBIT Margin	-2.82%
EBITDA Margin	-2.52%
Gross margin	32.95%
Gross Profit	CNY 144.2M
Gross Profit Growth	51.34%
Gross Profit Growth Q	6.11%
Gross Profit Growth3 Y	-3.61%
Gross Profit Growth5 Y	10.24%
Net Income	CNY -21.9M
Net Income Growth Q	-9.73%
Net Income Growth Years	2%
Pretax Margin	-5.93%
Profit Margin	-5.01%
Profit Per Employee	CNY -67,185
ROA	-1.6
Roa5y	-1.55
ROCE	-3.4
ROE	-5.66
Roe5y	-4.06
ROIC	-4.26
Roic5y	-5.13

Growth

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

Metric	Value
Cagr10y	6.69%
Cagr15y	4.18%
Cagr1y	70.35%
Cagr20y	10.9%
Cagr3y	47.46%
Cagr5y	22.62%
EPS Growth Q	-8
EPS Growth Years	2
FCF Growth Q	-87.81%
OCF Growth Q	-87.67%
Revenue Growth	-10.55x
Revenue Growth Q	-2.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.98x
Revenue Growth5 Y	8.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 463.8M
Cash	CNY 130.3M
Current Assets	CNY 391.9M
Current Liabilities	CNY 100M
Debt	CNY 61.3M
Debt Equity	CNY 0.17
Debt FCF	CNY -0.95
Equity	CNY 359.2M
Interest Coverage	-6.23
Liabilities	CNY 104.6M
Long Term Assets	CNY 72M
Long Term Liabilities	CNY 4.6M
Net Cash	CNY 69.1M
Net Cash By Market Cap	CNY 1.47
Net Cash Growth	-50.18%
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 261M
Tangible Book Value Per Share	CNY 1.14
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.92
Inventory Turnover	2.06
Net Working Capital	CNY 218.6M
Quick ratio	1.59
Working Capital	CNY 291.9M
Working Capital Turnover	CNY 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	91.01%
1Y total return	70.28%
200-day SMA	11.83
3Y total return	220.76%
50-day SMA	14.2
50-day SMA vs 200-day SMA	50over200
5Y total return	177.17%
All Time High	21.4
All Time High Change	-4.67%
All Time High Date	2026-05-08
All Time Low	1.93
All Time Low Change	959.74%
All Time Low Date	2005-07-18
ATR	1.32
Beta	0.15
Beta1y	0.08
Beta2y	0.37
Ch YTD	100.4
High	21.4
High52	21.4
High52 Date	2026-05-08
High52ch	-2.67%
Low	19.63
Low52	9.62
Low52 Date	2025-12-17
Low52ch	112.06%
Ma50ch	43.71%
Price vs 200-day SMA	72.52%
RSI	72.71
RSI Monthly	79.15
RSI Weekly	82.3
Sharpe ratio	1.58x
Sortino ratio	2.91
Total Return	-5.76%
Tr YTD	100.4
Tr15y	84.95%
Tr1m	45.61%
Tr1w	8.97%
Tr3m	87.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -12.4M
Operating Income Growth Q	42.64
Operating margin	-2.82

Ownership and float

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

Metric	Value
Float	135,399,296%
Net Borrowing	2,642,972
Shares Insiders	1.16%
Shares Institutions	1.02%
Shares Out	230,000,000
Shares Qo Q	-18.97%
Shares Yo Y	5.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -64.6M
Average Volume	24,843,173.3x
Bv Per Share	1.31
CAPEX	CNY -549,207
Ch10y	91.01
Ch15y	84.95
Ch1m	45.61
Ch1w	8.97
Ch1y	70.28
Ch20y	689.8
Ch3m	87.67
Ch3y	220.8
Ch5y	177.2
Ch6m	87.85
Change	-0.92%
Change From Open	-1.88
Close	20.59
Days Gap	0.97
Depreciation Amortization	1,328,848
Dollar Volume	785,857,164
Earnings Date	2026-04-30
EBIT	CNY -12.4M
EBITDA	CNY -11M
EPS	CNY -0.09
F Score	2
FCF	CNY -64.6M
FCF EV Yield	-1.38x
FCF Per Share	CNY -0.28
Financing CF	1,377,448
Fiscal Year End	December
Founded	1,999
Goodwill	37,685,057
Income Tax	CNY -5M
Investing CF	22,926,396
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2007-05-22
Last Split Type	Forward
Ma150	11.89
Ma150ch	71.63%
Ma20	16.83
Ma20ch	21.25%
Net CF	-39,796,524
Next Earnings Date	2026-08-28
Open	20.79
Position In Range	43.5
Ppne	18,624,089
Price Date	2026-05-08
Ptbv Ratio	17.97
Relative Volume	1.61x
Revenue	437,598,609x
Tax By Revenue	-1.15x
Tr20y	692.1%
Tr6m	87.85%
Volume	38,522,410

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/600539 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600539 stock returns vs the market

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

Ownership

Who owns SHA/600539?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.8%

Negative means the company is buying back shares.

Technical

SHA/600539 momentum and risk profile

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

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+72.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

1.58

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

Questions

About SHA/600539

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

What is the current sha/600539 stock rating?

sha/600539 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/600539 analysis?

The full report lives at /stocks/sha/600539/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/600539?

The latest report frames sha/600539 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/600539 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.