Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SHA/600638 stock hub

SHA/600638 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

4.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600638

In the news

Latest news · SHA/600638

Recent company headlines from major financial publishers.

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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 18.7P50 34.5P75 55.4

Trailing P/E33.1

P25 28P50 54.6P75 147.8

ROE4.2

P25 -17.2P50 -2.3P75 1.7

ROIC15.6

P25 -1.8P50 0.3P75 2.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600638 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	771
Employees Change	-208%
Employees Change Percent	-21.25
Enterprise value	CNY -996.5M
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE0000005M6
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 6.32
Price currency	CNY
Rev Per Employee	3,216,774.26x
Sector	Real Estate
Sic	6500
Symbol	sha/600638
Website	https://www.600638.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	-7.76x
EV/FCF	-0.49x
FCF yield	47.64%
P/B ratio	0.86x
P/E ratio	33.15x
P/S ratio	1.72x
PE Ratio10 Y	43.72x
PE Ratio3 Y	65.93x
PE Ratio5 Y	50.4x

Profitability

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

Metric	Value
EBIT Margin	9.48%
EBITDA Margin	14.16%
FCF margin	81.75%
Gross margin	31.72%
Gross Profit	CNY 786.6M
Gross Profit Growth	-14.08%
Gross Profit Growth Q	-65.86%
Gross Profit Growth3 Y	-3.24%
Gross Profit Growth5 Y	10.95%
Net Income	CNY 128.3M
Net Income Growth	352.38%
Net Income Growth Q	435.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.94%
Pretax Margin	13.42%
Profit Margin	5.17%
Profit Per Employee	CNY 166,448
Profitable Years	6
ROA	0.74
Roa5y	0.48
ROCE	3.04
ROE	4.23
Roe5y	3.63
ROIC	15.57
Roic5y	4.37

Growth

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

Metric	Value
Cagr10y	-4.24%
Cagr15y	-0.03%
Cagr1y	18.68%
Cagr20y	3.1%
Cagr3y	5.98%
Cagr5y	3.38%
Div CAGR10	-7.8%
Div CAGR3	-9.55%
Div CAGR5	-20.97%
EPS Growth	352.1
EPS Growth Q	436.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.92
FCF Growth Q	-41.43%
FCF Growth3 Y	-4.52%
FCF Growth5 Y	-1.09%
OCF Growth Q	-32.26%
OCF Growth10 Y	19.49%
OCF Growth3 Y	1.16%
OCF Growth5 Y	2.5%
Revenue Growth	11.49x
Revenue Growth Q	-86.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.44x
Revenue Growth5 Y	12.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 20.8B
Cash	CNY 8B
Current Assets	CNY 15.6B
Current Liabilities	CNY 13B
Debt	CNY 2.5B
Debt EBITDA	CNY 6.98
Debt Equity	CNY 0.51
Debt FCF	CNY 1.24
Equity	CNY 4.9B
Interest Coverage	1.58
Liabilities	CNY 15.8B
Long Term Assets	CNY 5.2B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY 5.5B
Net Cash By Market Cap	CNY 130
Net Cash Growth	154.05%
Net Debt EBITDA	CNY -15.73
Net Debt Equity	CNY -1.12
Net Debt FCF	CNY -2.72
Tangible Book Value	CNY 4.7B
Tangible Book Value Per Share	CNY 6.94
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	1.17
Net Working Capital	CNY -5.4B
Quick ratio	0.66
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	32.14%
Dividend Growth Years	2%
Dividend per share	CNY 0.03
Dividend Years	5
Dividend Yield	0.49%
Ex Div Date	2025-08-05
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	131.62%

Performance and technicals

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

Metric	Value
10Y total return	-35.13%
1Y total return	18.66%
200-day SMA	6.23
3Y total return	19.03%
50-day SMA	6.29
50-day SMA vs 200-day SMA	50over200
5Y total return	18.07%
All Time High	26.85
All Time High Change	-76.46%
All Time High Date	2007-08-30
All Time Low	1.48
All Time Low Change	326.45%
All Time Low Date	1994-07-29
ATR	0.21
Beta	0.99
Beta1y	0.85
Beta2y	1.04
Ch YTD	-2.32
High	6.32
High52	7.62
High52 Date	2026-02-02
High52ch	-17.06%
Low	6.2
Low52	5.16
Low52 Date	2025-05-26
Low52ch	22.48%
Ma50ch	0.56%
Price vs 200-day SMA	1.51%
RSI	54.94
RSI Monthly	54.76
RSI Weekly	51.05
Sharpe ratio	0.69x
Sortino ratio	1.19
Total Return	0.42%
Tr YTD	-2.32
Tr15y	-0.47%
Tr1m	6.94%
Tr1w	0.8%
Tr3m	-11.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 235.2M
Operating Income Growth	21.49
Operating Income Growth3 Y	104.6
Operating margin	9.48

Ownership and float

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

Metric	Value
Float	423,187,487%
Net Borrowing	-28,554,116
Shares Institutions	7.53%
Shares Out	673,396,786
Shares Qo Q	-0.06%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2B
Average Volume	12,665,377.15x
Bv Per Share	6.94
CAPEX	CNY -314.5M
Ch10y	-43.1
Ch15y	-16.84
Ch1m	6.94
Ch1w	0.8
Ch1y	17.91
Ch20y	33.53
Ch3m	-11.24
Ch3y	16.82
Ch5y	12.26
Ch6m	5.86
Change	1.44%
Change From Open	0.96
Close	6.23
Days Gap	0.48
Depreciation Amortization	117,262,020
Dollar Volume	60,769,201.6
Earnings Date	2026-04-22
EBIT	CNY 235.2M
EBITDA	CNY 351.1M
EPS	CNY 0.19
F Score	5
FCF	CNY 2B
FCF EV Yield	-203.46x
FCF Per Share	CNY 3.01
Financing CF	110,422,993
Fiscal Year End	December
Founded	1,992
Graham Number	5.45814
Graham Upside	-13.64
Income Tax	CNY 126.2M
Investing CF	155,451,073
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2018-07-12
Last Split Type	Forward
Lynch Fair Value	CNY 2.85
Lynch Upside	-54.93
Ma150	6.3
Ma150ch	0.29%
Ma20	6.12
Ma20ch	3.22%
Net CF	2,607,854,731
Open	6.26
P FCF Ratio	2.1
P OCF Ratio	1.82
Payment Date	2025-08-05
Position In Range	100
Ppne	655,910,962
Price Date	2026-05-08
Price EBITDA	CNY 12.12
Ptbv Ratio	0.91
Relative Volume	0.77x
Revenue	2,480,132,957x
Tax By Revenue	5.09x
Tax Rate	37.92%
Tr20y	84.28%
Tr6m	5.86%
Volume	9,615,380
Z Score	0.66

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/600638 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.03 annual per share

Payout ratio

+131.6%

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

5Y dividend CAGR

-21.0%

2 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-08-05

Performance

SHA/600638 stock returns vs the market

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

Ownership

Who owns SHA/600638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/600638 momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.69

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

Questions

About SHA/600638

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

What is the current sha/600638 stock rating?

sha/600638 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/600638 analysis?

The full report lives at /stocks/sha/600638/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/600638?

The latest report frames sha/600638 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/600638 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.