Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/603991 stock hub

SHA/603991 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

18.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603991

In the news

Latest news · SHA/603991

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 29.8P50 45.8P75 76.7

Trailing P/E1,018.3

P25 51.7P50 86.8P75 175.7

ROE-0.3

P25 -4.3P50 2.5P75 7.9

ROIC-1.3

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603991 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	191
Employees Change	20%
Employees Change Percent	11.7
Enterprise value	CNY 18.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100002YK0
Last refreshed	2026-05-10
Market cap	CNY 18.9B
Price	CNY 124
Price currency	CNY
Rev Per Employee	7,303,136.96x
Sector	Technology
Sic	2820
Symbol	sha/603991
Website	https://www.sh-original.com

Valuation

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

Metric	Value
Earnings Yield	0.1%
EV Earnings	989.28x
EV/FCF	994.52x
EV/Sales	33.43x
FCF yield	0.1%
P/B ratio	5.35x
P/E ratio	1,018.32x
P/S ratio	13.58x

Profitability

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

Metric	Value
EBIT Margin	5.13%
EBITDA Margin	7.05%
FCF margin	1.33%
Gross margin	16.2%
Gross Profit	CNY 225.9M
Gross Profit Growth	358.24%
Gross Profit Growth Q	4,207.23%
Gross Profit Growth3 Y	190.39%
Gross Profit Growth5 Y	77.53%
Net Income	CNY 18.6M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	0.95%
Profit Margin	1.33%
Profit Per Employee	CNY 97,357
ROA	1.65
Roa5y	-3.17
ROCE	1.9
ROE	-0.28
Roe5y	-8.81
ROIC	-1.28
Roic5y	-6.46

Growth

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

Metric	Value
Cagr1y	128.06%
Cagr3y	50.85%
Cagr5y	17.49%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	63.22%
FCF Growth Q	816%
FCF Growth5 Y	-26.65%
OCF Growth	277.71%
OCF Growth Q	1,226.5%
OCF Growth5 Y	-13.16%
Revenue Growth	268.21x
Revenue Growth Q	1,649.93x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	117.51x
Revenue Growth5 Y	38.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 4.8B
Cash	CNY 691.3M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.1B
Debt	CNY 124.9M
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.04
Debt FCF	CNY 6.75
Equity	CNY 3.5B
Interest Coverage	5.23
Liabilities	CNY 1.3B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 225.8M
Net Cash	CNY 566.4M
Net Cash By Market Cap	CNY 2.99
Net Debt EBITDA	CNY -5.76
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -30.62
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 15.01
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	2.74
Net Working Capital	CNY 628.6M
Quick ratio	1.32
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-36.41%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0.02%
Ex Div Date	2026-02-10
Last Dividend	CNY 0.01
Payout Ratio	97.2%

Performance and technicals

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

Metric	Value
1Y total return	127.93%
200-day SMA	80.06
3Y total return	243.34%
50-day SMA	105.3
50-day SMA vs 200-day SMA	50over200
5Y total return	123.85%
All Time High	126.5
All Time High Change	-1.98%
All Time High Date	2026-05-07
All Time Low	12.73
All Time Low Change	874.08%
All Time Low Date	2017-03-08
ATR	5.57
Beta	0.6
Beta1y	0.74
Beta2y	0.08
Ch YTD	68.34
High	124.9
High52	126.5
High52 Date	2026-05-07
High52ch	-1.98%
Low	120.1
Low52	52.67
Low52 Date	2025-05-09
Low52ch	135.43%
Ma50ch	17.72%
Price vs 200-day SMA	54.88%
RSI	66.34
RSI Monthly	73.97
RSI Weekly	76.17
Sharpe ratio	2.09x
Sortino ratio	3.65
Total Return	-36.39%
Tr YTD	68.36
Tr1m	24.19%
Tr1w	5.26%
Tr3m	46.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.5M
Operating margin	5.13

Ownership and float

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

Metric	Value
Float	122,885,110%
Net Borrowing	-38,500,000
Shares Insiders	1.95%
Shares Institutions	2.96%
Shares Out	152,709,710
Shares Qo Q	54.36%
Shares Yo Y	36.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 18.5M
Average Volume	2,796,140.55x
Bv Per Share	22.76
CAPEX	CNY -24.4M
Ch1m	24.19
Ch1w	5.26
Ch1y	127.9
Ch3m	46.16
Ch3y	243.3
Ch5y	123.8
Ch6m	85.55
Change	1.02%
Change From Open	1.23
Close	122.8
Days Gap	-0.21
Depreciation Amortization	26,920,960
Dollar Volume	235,116,400
Earnings Date	2026-04-24
EBIT	CNY 71.5M
EBITDA	CNY 98.4M
EPS	CNY 0.19
F Score	6
FCF	CNY 18.5M
FCF EV Yield	0.1x
FCF Per Share	CNY 0.12
Financing CF	780,130,414
Fiscal Year End	December
Founded	2,004
Goodwill	607,462,180
Graham Number	9.74765
Graham Upside	-92.14
Income Tax	CNY 18.6M
Investing CF	-164,648,154
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	84.25
Ma150ch	47.18%
Ma20	113.3
Ma20ch	9.41%
Net CF	643,361,530
Next Earnings Date	2026-08-28
Open	122.5
P FCF Ratio	1,023.7
P OCF Ratio	441.4
Payment Date	2026-02-10
Position In Range	81.25
Ppne	1,058,698,726
Price Date	2026-05-08
Price EBITDA	CNY 192
Ptbv Ratio	8.17
Relative Volume	0.69x
Revenue	1,394,899,160x
Tax By Revenue	1.33x
Tax Rate	140.59%
Tr6m	85.57%
Volume	1,896,100

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/603991 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.02 annual per share

Payout ratio

+97.2%

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

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

-36.4%

Next ex-dividend date: 2026-02-10

Performance

SHA/603991 stock returns vs the market

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

Ownership

Who owns SHA/603991?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.4%

Negative means the company is buying back shares.

Technical

SHA/603991 momentum and risk profile

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

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+54.9%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

2.09

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

Questions

About SHA/603991

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

What is the current sha/603991 stock rating?

sha/603991 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/603991 analysis?

The full report lives at /stocks/sha/603991/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/603991?

The latest report frames sha/603991 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/603991 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.