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Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603895 stock hub

SHA/603895 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
3.4B
Shanghai Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHA/603895
In the news

Latest news · SHA/603895

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 15.4P50 25.8P75 43.7
Trailing P/E174.4
P25 26.3P50 50.9P75 110.4
ROE12
P25 -0.4P50 4.1P75 8.3
ROIC2.2
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/603895 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
205
Groups with data
11
Currency
CNY
Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
475
Employees Change
-271%
Employees Change Percent
-36.33
Enterprise value
CNY 3.5B
Exchange
Shanghai Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE100002SV9
Last refreshed
2026-05-10
Market cap
CNY 3.4B
Price
CNY 31.9
Price currency
CNY
Rev Per Employee
1,100,689.89x
Sector
Industrials
Sic
3569
Symbol
sha/603895
Website
https://www.ty-industries.com

Valuation

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

9
MetricValue
Earnings Yield
0.49%
EV Earnings
203.89x
EV/EBITDA
179.32x
EV/FCF
93.46x
EV/Sales
6.63x
FCF yield
1.08%
P/B ratio
27.87x
P/E ratio
174.44x
P/S ratio
6.59x

Profitability

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

24
MetricValue
EBIT Margin
1.23%
EBITDA Margin
2.94%
FCF margin
7.09%
Gross margin
16.7%
Gross Profit
CNY 87.3M
Gross Profit Growth
132.21%
Gross Profit Growth Q
-32.19%
Gross Profit Growth3 Y
14.03%
Gross Profit Growth5 Y
-5.25%
Net Income
CNY 17M
Net Income Growth Q
-21.07%
Net Income Growth Years
1%
Net Income Growth5 Y
7.81%
Pretax Margin
3.36%
Profit Margin
3.25%
Profit Per Employee
CNY 35,793
Profitable Years
1
ROA
0.35
Roa5y
-3.54
ROCE
3.3
ROE
12.03
Roe5y
-33.21
ROIC
2.17
Roic5y
-15.36

Growth

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

15
MetricValue
Cagr1y
17.94%
Cagr3y
7.76%
Cagr5y
14.16%
Div CAGR5
-12.94%
EPS Growth Q
-16.67
EPS Growth Years
1
EPS Growth5 Y
12.11
FCF Growth
-52.37%
OCF Growth
-39.76%
OCF Growth5 Y
115.65%
Revenue Growth
26.07x
Revenue Growth Q
-8.58x
Revenue Growth Years
1x
Revenue Growth3 Y
-5.6x
Revenue Growth5 Y
-0.28x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.46
Assets
CNY 1.1B
Cash
CNY 134.7M
Current Assets
CNY 922.3M
Current Liabilities
CNY 886.1M
Debt
CNY 235M
Debt EBITDA
CNY 12.16
Debt Equity
CNY 1.9
Debt FCF
CNY 6.34
Equity
CNY 123.7M
Liabilities
CNY 957.4M
Long Term Assets
CNY 158.8M
Long Term Liabilities
CNY 71.4M
Net Cash
CNY -100.3M
Net Cash By Market Cap
CNY -2.91
Net Debt EBITDA
CNY 6.51
Net Debt Equity
CNY 0.81
Net Debt FCF
CNY 2.7
Tangible Book Value
CNY 157.7M
Tangible Book Value Per Share
CNY 1.51
WACC
8.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.04
Inventory Turnover
1.07
Net Working Capital
CNY 66.2M
Quick ratio
0.55
Working Capital
CNY 36.2M
Working Capital Turnover
CNY -43.44

Dividends and buybacks

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

4
MetricValue
Buyback Yield
23.2%
Dividend per share
CNY 0
Last Dividend
CNY 0.01
Payout Ratio
57.01%

Performance and technicals

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

37
MetricValue
1Y total return
17.93%
200-day SMA
29.49
3Y total return
25.15%
50-day SMA
28.61
50-day SMA vs 200-day SMA
50under200
5Y total return
93.84%
All Time High
48
All Time High Change
-33.54%
All Time High Date
2018-07-11
All Time Low
12.1
All Time Low Change
163.64%
All Time Low Date
2024-02-08
ATR
1.32
Beta
0.93
Beta1y
1.02
Beta2y
0.67
Ch YTD
9.4
High
32.25
High52
37.8
High52 Date
2026-01-27
High52ch
-15.61%
Low
30.76
Low52
24.53
Low52 Date
2025-06-20
Low52ch
30.05%
Ma50ch
11.49%
Price vs 200-day SMA
8.18%
RSI
66.53
RSI Monthly
57.23
RSI Weekly
56.11
Sharpe ratio
0.52x
Sortino ratio
0.99
Total Return
23.2%
Tr YTD
9.4
Tr1m
25.39%
Tr1w
10.65%
Tr3m
-5.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
CNY 6.4M
Operating Income Growth Q
-43.12
Operating margin
1.23

Ownership and float

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

7
MetricValue
Float
41,993,548%
Net Borrowing
-48,140,278
Shares Insiders
0.75%
Shares Institutions
0.05%
Shares Out
108,080,000
Shares Qo Q
2.64%
Shares Yo Y
-23.2%

Other indicators

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

59
MetricValue
Adjusted FCF
CNY 37.1M
Average Volume
2,272,716x
Bv Per Share
1.97
CAPEX
CNY -10.2M
Ch1m
25.39
Ch1w
10.65
Ch1y
17.93
Ch3m
-5.34
Ch3y
25.15
Ch5y
93.57
Ch6m
8.8
Change
0.6%
Change From Open
-0.03
Close
31.71
Days Gap
0.63
Depreciation Amortization
8,954,673
Dollar Volume
159,413,870
Earnings Date
2026-04-23
EBIT
CNY 6.4M
EBITDA
CNY 15.4M
EPS
CNY 0.18
F Score
7
FCF
CNY 37.1M
FCF EV Yield
1.07x
FCF Per Share
CNY 0.34
Financing CF
32,611,317
Fiscal Year End
December
Founded
1,996
Graham Number
2.84416
Graham Upside
-91.08
Income Tax
CNY 4.9M
Investing CF
-16,113,679
Is Primary Listing
1
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Date
2018-06-14
Last Split Type
Forward
Lynch Fair Value
CNY 1.43
Lynch Upside
-95.52
Ma150
29.62
Ma150ch
7.71%
Ma20
28.82
Ma20ch
10.69%
Net CF
63,769,504
Next Earnings Date
2026-08-28
Open
31.91
P FCF Ratio
92.96
P OCF Ratio
72.93
Position In Range
76.51
Ppne
75,941,796
Price Date
2026-05-08
Price EBITDA
CNY 224
Ptbv Ratio
21.86
Relative Volume
2.24x
Revenue
522,827,696x
Tax By Revenue
0.93x
Tax Rate
27.74%
Tr6m
8.8%
Volume
4,997,300
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/603895 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603895 stock returns vs the market

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

1Y total return
+17.9%
S&P 500 1Y: n/a
3Y total return
+25.1%
S&P 500 3Y: n/a
5Y total return
+93.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHA/603895?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Share of float held by funds and institutions
Insider ownership
+0.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-23.2%
Negative means the company is buying back shares.
Technical

SHA/603895 momentum and risk profile

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

RSI (14)
66.5
Neutral momentum band
Price vs 200-day MA
+8.2%
50/200-day relationship not available
Beta (5Y)
0.93
Moves roughly with the market
Sharpe ratio
0.52
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHA/603895

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

What is the current sha/603895 stock rating?

sha/603895 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/603895 analysis?

The full report lives at /stocks/sha/603895/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/603895?

The latest report frames sha/603895 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/603895 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.