Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/603859 stock hub

SHA/603859 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

10.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603859

In the news

Latest news · SHA/603859

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/E38.2

P25 15.4P50 25.8P75 43.7

Trailing P/E45.4

P25 26.3P50 50.9P75 110.4

ROE9.2

P25 -0.4P50 4.1P75 8.3

ROIC11.1

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/603859 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	1,302
Employees Change	-120%
Employees Change Percent	-8.44
Enterprise value	CNY 10.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE1000030F6
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 42.23
Price currency	CNY
Rev Per Employee	1,168,488.22x
Sector	Industrials
Sic	3569
Symbol	sha/603859
Website	https://www.nancal.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	46.1x
EV/EBIT	28.22x
EV/EBITDA	19.88x
EV/FCF	-134.49x
EV/Sales	6.84x
FCF yield	-0.75%
Forward P/E	38.22x
P/B ratio	3.06x
P/E ratio	45.41x
P/S ratio	6.78x
PE Ratio10 Y	47.9x
PE Ratio3 Y	35.12x
PE Ratio5 Y	34.67x

Profitability

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

Metric	Value
EBIT Margin	24.24%
EBITDA Margin	34.2%
Gross margin	48.27%
Gross Profit	CNY 734.4M
Gross Profit Growth	1.35%
Gross Profit Growth Q	-5.63%
Gross Profit Growth3 Y	8.37%
Gross Profit Growth5 Y	12.49%
Net Income	CNY 225.7M
Net Income Growth	21.99%
Net Income Growth Q	0.18%
Net Income Growth Years	1%
Net Income Growth3 Y	2.47%
Net Income Growth5 Y	12.18%
Pretax Margin	20.8%
Profit Margin	14.83%
Profit Per Employee	CNY 173,344
Profitable Years	15
ROA	4.92
Roa5y	4.92
ROCE	10.67
ROE	9.2
Roe5y	9.57
ROIC	11.08
Roic5y	11.35

Growth

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

Metric	Value
Cagr1y	34.42%
Cagr3y	13.53%
Cagr5y	14.32%
Div CAGR3	-33.32%
Div CAGR5	-9.93%
EPS Growth	23.9
EPS Growth Years	1
EPS Growth3 Y	2.72
EPS Growth5 Y	8.58
OCF Growth	-63.8%
OCF Growth10 Y	26.4%
OCF Growth3 Y	-1.37%
OCF Growth5 Y	17.78%
Revenue Growth	5.46x
Revenue Growth Q	-1.02x
Revenue Growth Years	10x
Revenue Growth3 Y	5.99x
Revenue Growth5 Y	8.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 4.9B
Cash	CNY 586.1M
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.4B
Debt	CNY 467.3M
Debt EBITDA	CNY 0.89
Debt Equity	CNY 0.14
Debt FCF	CNY -6.04
Equity	CNY 3.4B
Liabilities	CNY 1.5B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 85.7M
Net Cash	CNY 118.8M
Net Cash By Market Cap	CNY 1.15
Net Cash Growth	-68.31%
Net Debt EBITDA	CNY -0.23
Net Debt Equity	CNY -0.04
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 8.16
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	3.55
Net Working Capital	CNY 1.3B
Quick ratio	1.8
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	2
Dividend Yield	0.05%
Last Dividend	CNY 0.02
Payout Ratio	5.39%

Performance and technicals

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

Metric	Value
1Y total return	34.4%
200-day SMA	42.47
3Y total return	46.34%
50-day SMA	40.5
50-day SMA vs 200-day SMA	50under200
5Y total return	95.21%
All Time High	60.14
All Time High Change	-29.77%
All Time High Date	2017-03-23
All Time Low	6.12
All Time Low Change	590.6%
All Time Low Date	2016-10-21
ATR	1.53
Beta	0.6
Beta1y	1.43
Beta2y	1.49
Ch YTD	0.43
High	43.39
High52	59.86
High52 Date	2026-01-14
High52ch	-29.45%
Low	41.7
Low52	26.68
Low52 Date	2025-06-23
Low52ch	58.28%
Ma50ch	4.27%
Price vs 200-day SMA	-0.56%
RSI	60.04
RSI Monthly	56.44
RSI Weekly	51.48
Sharpe ratio	0.88x
Sortino ratio	1.55
Total Return	1.59%
Tr YTD	0.43
Tr1m	18.06%
Tr1w	2.65%
Tr3m	-6.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 368.7M
Operating Income Growth	-8.15
Operating Income Growth Q	-3.64
Operating Income Growth3 Y	17.07
Operating Income Growth5 Y	18.13
Operating margin	24.24

Ownership and float

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

Metric	Value
Float	174,617,241%
Net Borrowing	95,343,137
Shares Insiders	28.54%
Shares Institutions	13.25%
Shares Out	244,339,601
Shares Qo Q	1.37%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -77.4M
Average Volume	5,740,279.4x
Bv Per Share	12.89
CAPEX	CNY -250.4M
Ch1m	18.06
Ch1w	2.65
Ch1y	34.32
Ch3m	-6.05
Ch3y	45.83
Ch5y	93.8
Ch6m	0.52
Change	1.05%
Change From Open	1.05
Close	41.79
Days Gap	0
Depreciation Amortization	151,561,380
Dollar Volume	336,782,223
Earnings Date	2026-04-24
EBIT	CNY 368.7M
EBITDA	CNY 520.3M
EPS	CNY 0.93
F Score	4
FCF	CNY -77.4M
FCF EV Yield	-0.74x
FCF Per Share	CNY -0.32
Financing CF	56,495,947
Fiscal Year End	December
Founded	2,006
Goodwill	101,750,907
Graham Number	16.42271
Graham Upside	-61.11
Income Tax	CNY 19.7M
Investing CF	-355,959,185
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 11.33
Lynch Upside	-73.17
Ma150	43.01
Ma150ch	-1.8%
Ma20	39.79
Ma20ch	6.14%
Net CF	-126,790,819
Next Earnings Date	2026-08-24
Open	41.79
P OCF Ratio	59.62
Payment Date	2025-07-17
Position In Range	31.36
Ppne	181,839,122
Price Date	2026-05-08
Price EBITDA	CNY 19.83
Ptbv Ratio	5.15
Relative Volume	1.46x
Revenue	1,521,371,668x
Tax By Revenue	1.3x
Tax Rate	6.24%
Tr6m	0.52%
Volume	7,974,952

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/603859 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.02 annual per share

Payout ratio

+5.4%

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

5Y dividend CAGR

-9.9%

0 consecutive years of growth

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHA/603859 stock returns vs the market

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

Ownership

Who owns SHA/603859?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHA/603859 momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About SHA/603859

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

What is the current sha/603859 stock rating?

sha/603859 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/603859 analysis?

The full report lives at /stocks/sha/603859/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/603859?

The latest report frames sha/603859 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/603859 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.