Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/900938 stock hub

SHA/900938 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

10.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900938

In the news

Latest news · SHA/900938

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 15.4P50 25.8P75 43.7

Trailing P/E146.7

P25 26.3P50 50.9P75 110.4

ROE1

P25 -0.4P50 4.1P75 8.3

ROIC-0.7

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/900938 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	93
Employees Change	4%
Employees Change Percent	4.49
Enterprise value	$9.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE000000JZ4
Last refreshed	2026-05-10
Market cap	$10.7B
Price	$0.21
Price currency	USD
Rev Per Employee	18,942,598.85x
Sector	Industrials
Sic	4412
Symbol	sha/900938
Website	https://www.hnatech.com

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	130.42x
EV/EBITDA	218.43x
EV/FCF	-9.9x
EV/Sales	5.4x
FCF yield	-8.98%
P/B ratio	1.41x
P/E ratio	146.68x
P/S ratio	6.07x
PE Ratio10 Y	50.92x
PE Ratio3 Y	75.37x
PE Ratio5 Y	55.84x

Profitability

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

Metric	Value
EBIT Margin	-2.17%
EBITDA Margin	1.86%
Gross margin	3.44%
Gross Profit	$60.6M
Gross Profit Growth	-24.66%
Gross Profit Growth Q	-28.92%
Gross Profit Growth5 Y	-70.09%
Net Income	$72.9M
Net Income Growth	-34.81%
Net Income Growth Q	-69.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.2%
Pretax Margin	3.72%
Profit Margin	4.14%
Profit Per Employee	$784,067
Profitable Years	5
ROA	-0.25
Roa5y	0.35
ROCE	-0.48
ROE	0.97
Roe5y	12.13
ROIC	-0.66

Growth

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

Metric	Value
Cagr10y	-9.03%
Cagr15y	-1.49%
Cagr1y	18.51%
Cagr20y	3.87%
Cagr3y	-0.48%
Cagr5y	-0.86%
EPS Growth	-34.64
EPS Growth Q	-69.6
EPS Growth Years	0
EPS Growth3 Y	-19.24
Revenue Growth	62.58x
Revenue Growth Q	84.2x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	112.46x
Revenue Growth5 Y	-65.19x

Financial strength

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

Metric	Value
Asset Turnover	$0.19
Assets	$10B
Cash	$3B
Current Assets	$4.1B
Current Liabilities	$2.1B
Debt	$1.8B
Debt EBITDA	$42.18
Debt Equity	$0.24
Debt FCF	$-1.91
Equity	$7.6B
Interest Coverage	-1.55
Liabilities	$2.5B
Long Term Assets	$5.9B
Long Term Liabilities	$381.2M
Net Cash	$1.2B
Net Cash By Market Cap	$11.09
Net Cash Growth	-58.69%
Net Debt EBITDA	$-36.17
Net Debt Equity	$-0.16
Tangible Book Value	$7.6B
Tangible Book Value Per Share	$2.61
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	7.06
Net Working Capital	$596M
Quick ratio	1.79
Working Capital	$2B
Working Capital Turnover	$0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Payout Ratio	13.32%

Performance and technicals

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

Metric	Value
10Y total return	-61.17%
1Y total return	18.5%
200-day SMA	0.25
3Y total return	-1.44%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.21%
All Time High	1
All Time High Change	-79.5%
All Time High Date	2015-06-08
All Time Low	0.03
All Time Low Change	508.31%
All Time Low Date	1999-03-15
ATR	0.01
Beta	0.53
Ch YTD	-19.61
High	0.21
High52	0.3
High52 Date	2025-08-18
High52ch	-31.67%
Low	0.2
Low52	0.17
Low52 Date	2025-05-08
Low52ch	24.24%
Ma50ch	-10.79%
Price vs 200-day SMA	-17.77%
RSI	32.74
RSI Monthly	47.87
RSI Weekly	35.47
Sharpe ratio	0.51x
Sortino ratio	1.06
Total Return	0.26%
Tr YTD	-19.61
Tr15y	-20.12%
Tr1m	-10.09%
Tr1w	-1.44%
Tr3m	-14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-38.2M
Operating margin	-2.17

Ownership and float

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

Metric	Value
Float	1,987,594,410%
Net Borrowing	996,611,664
Shares Institutions	15.62%
Shares Qo Q	0.24%
Shares Yo Y	-0.26%

Other indicators

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

Metric	Value
Adjusted FCF	$-960.7M
Average Volume	333,926.95x
Bv Per Share	2.61
CAPEX	$-621.3M
Ch10y	-61.17
Ch15y	-20.11
Ch1m	-10.09
Ch1w	-1.44
Ch1y	18.5
Ch20y	113.5
Ch3m	-14.58
Ch3y	-1.44
Ch5y	-4.21
Ch6m	-17.67
Change	1.49%
Change From Open	1.49
Close	0.2
Days Gap	0
Depreciation Amortization	71,007,049
Dollar Volume	129,500.1
Earnings Date	2026-04-23
EBIT	$-38.2M
EBITDA	$32.8M
EPS	$0.03
F Score	2
FCF	$-960.7M
FCF EV Yield	-10.1x
Financing CF	869,426,030
Fiscal Year End	December
Founded	1,992
Graham Number	0.0675
Graham Upside	-67.07
Income Tax	$-7.3M
Investing CF	-666,877,426
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2013-06-03
Last Split Type	Forward
Lynch Fair Value	$0.01
Lynch Upside	-96.59
Ma150	0.25
Ma150ch	-16.8%
Ma20	0.22
Ma20ch	-7.24%
Net CF	-149,038,592
Next Earnings Date	2026-08-20
Open	0.2
Position In Range	66.67
Ppne	1,682,132,709
Price Date	2026-05-08
Price EBITDA	$326
Ptbv Ratio	1.41
Relative Volume	2.07x
Revenue	1,761,661,693x
Tax By Revenue	-0.42x
Tr20y	113.48%
Tr6m	-17.67%
Volume	631,708

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/900938 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/900938 stock returns vs the market

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

Ownership

Who owns SHA/900938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

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

-0.3%

Negative means the company is buying back shares.

Technical

SHA/900938 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About SHA/900938

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

What is the current sha/900938 stock rating?

sha/900938 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/900938 analysis?

The full report lives at /stocks/sha/900938/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/900938?

The latest report frames sha/900938 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/900938 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.