SHA/600150 (SHA/600150)

Shanghai Stock Exchange: SHA/600150 · CNY

CN¥33.8

-0.87 (-2.5%)· Recorded snapshot

Market cap	254.1B
Revenue (ttm)	170.9B
Net income (ttm)	14B
EPS (ttm)	CN¥1.97
Shares out	7.5B
P/E (trailing)	17.2x
P/E (forward)	10.7x
Dividend	CN¥0.47 (1.38%)
Volume	106,113,475
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 170.9B
Net income (ttm): 14B
EPS (ttm): CN¥1.97
P/E (trailing): 17.2x
P/E (forward): 10.7x
Market cap: 254.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E17.2

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC30.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600150 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	41,839
Employees change	26,853
Employees growth	179.19%
Enterprise value	CNY 139.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CNE000000W05
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2012-06-12
Last stock split type	Forward
Market cap	CNY 254.1B
Next earnings date	2026-10-31
Price	CNY 33.77
Price currency	CNY
Sector	Industrials
SIC code	3730
Stock price date	2026-10-28
Symbol	sha/600150
Website	https://csscholdings.cssc.net.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	155.8x
Average P/E ratio (3Y)	40.78x
Average P/E ratio (5Y)	189.93x
Earnings yield	5.83%
EV/Earnings	9.98x
EV/EBIT	11.08x
EV/EBITDA	8.32x
EV/FCF	7.97x
EV/Sales	0.82x
FCF / EV yield	12.55%
FCF yield	6.91%
Forward P/E	10.71x
Graham number	29.94252
Graham upside	-11.33%
Industry P/E	64.25x
Lynch fair value	CNY 49.20
Lynch upside	45.7%
P/B ratio	1.6x
P/E ratio	17.16x
P/FCF ratio	14.48x
P/OCF ratio	11.83x
P/S ratio	1.49x
Price / tangible book value	1.78x
Price/EBITDA ratio	15.31x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	7.39%
EBITDA margin	9.72%
Effective tax rate	6.56%
FCF margin	10.28%
Gross margin	15.26%
Operating margin	7.39%
Pretax margin	10.06%
Profit margin	8.21%
Profit per employee	CNY 335,205
Profitable quarters	14
Profitable years	8
Revenue per employee	CNY 4.1M
ROA	2.61%
ROA (5Y)	-0.2%
ROCE	6.67%
ROE	14.82%
ROE (5Y)	4.1%
ROIC	30.95%
ROIC (5Y)	0.93%
Tax / revenue	0.66%

Growth

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

Metric	Value
EPS growth	99.46%
EPS growth (Q)	68.23%
EPS growth (QoQ)	6.08%
EPS growth 3Y	152.17%
EPS growth 5Y	85.58%
EPS growth quarters	7
EPS growth years	3
FCF growth	111.38%
FCF growth (Q)	-17.33%
FCF growth (QoQ)	-74.08%
FCF growth 3Y	57.87%
FCF growth 5Y	26%
Gross profit growth	40.13%
Gross profit growth (Q)	75.85%
Gross profit growth 3Y	111.05%
Gross profit growth 5Y	43.83%
Net income growth	112.99%
Net income growth (Q)	113.11%
Net income growth (QoQ)	5.98%
Net income growth 3Y	198.03%
Net income growth 5Y	101.49%
Net income growth quarters	7
Net income growth years	3
OCF growth	36.51%
OCF growth (Q)	-7.94%
OCF growth (QoQ)	-66.06%
OCF growth 3Y	47.96%
OCF growth 5Y	23.83%
Operating income growth	229.22%
Operating income growth (Q)	135.26%
Revenue growth	0.53%
Revenue growth (Q)	7.92%
Revenue growth (QoQ)	11.32%
Revenue growth 10Y	21.04%
Revenue growth 3Y	37.27%
Revenue growth 5Y	23.86%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.9B
Depreciation and amortization	CNY 4B
EBIT	CNY 12.6B
EBITDA	CNY 16.6B
EPS	CNY 1.97
FCF per share	CNY 2.33
Financing cash flow	CNY -17.4B
Free cash flow	CNY 17.6B
Gross profit	CNY 26.1B
Income taxes	CNY 1.1B
Investing cash flow	CNY 13.3B
Net borrowing	CNY -17.2B
Net cash flow	CNY 16.4B
Net income	CNY 14B
Operating income	CNY 12.6B
Revenue	CNY 170.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.4
Book value per share	CNY 20.25
Debt / EBITDA	1.24
Debt / equity	0.13
Debt / FCF	1.19
Goodwill	CNY 144.2M
Interest coverage	23.17
Long-term assets	CNY 106.1B
Long-term liabilities	CNY 29.9B
Net cash (debt)	CNY 121.1B
Net cash / market cap	47.65%
Net cash growth	145.07%
Net debt / EBITDA	-7.29
Net debt / equity	-0.76
Net debt / FCF	-6.9
Piotroski F-Score	6
Property, plant and equipment	CNY 57.4B
Shareholders' equity	CNY 159.3B
Tangible book value	CNY 142.8B
Tangible book value per share	CNY 18.98
Total assets	CNY 423.7B
Total cash	CNY 142B
Total debt	CNY 20.9B
Total liabilities	CNY 264.4B
WACC	7.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CNY 317.6B
Current liabilities	CNY 234.5B
Current ratio	1.35
Inventory turnover	2.74
Net working capital	CNY -53B
Quick ratio	0.76
Working capital	CNY 83.1B
Working capital turnover	3.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.79%
Dividend growth	0%
Dividend growth (10Y)	45.15%
Dividend growth (3Y)	246.22%
Dividend growth (5Y)	88.37%
Dividend growth years	2
Dividend payment date	2026-10-23
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.47
Dividend yield	1.38%
Ex-dividend date	2026-10-23
FCF payout ratio	35.58%
Last dividend	CNY 0.47
Payout ratio	3.83%
Shareholder yield	-5.41%

Performance and technicals

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

Metric	Value
10Y price change	44.19%
10Y return CAGR	4.22%
10Y total return	51.23%
150-day SMA	CNY 35.80
15Y price change	26.55%
15Y return CAGR	1.98%
15Y total return	34.28%
1D price change	-2.51%
1M price change	-11.34%
1M total return	-10.13%
1W price change	-3.13%
1W total return	-1.8%
1Y price change	-7.61%
1Y return CAGR	-5.28%
1Y total return	-5.28%
20-day SMA	CNY 36.85
200-day SMA	CNY 35.76
20Y price change	208.49%
20Y return CAGR	6.37%
20Y total return	243.8%
3M price change	0.72%
3M total return	2.09%
3Y price change	30.49%
3Y return CAGR	10.67%
3Y total return	35.57%
50-day SMA	CNY 36.45
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 43.42
52-week high date	2026-04-30
52-week low	CNY 30.00
52-week low date	2026-03-27
5Y price change	51.37%
5Y return CAGR	9.52%
5Y total return	57.56%
6M price change	-12.08%
6M total return	-9.86%
All-time high	CNY 144.23
All-time high date	2007-10-11
All-time low	CNY 1.83
All-time low date	2003-11-07
Average true range (ATR)	CNY 1.36
Average volume	89.8M
Beta (1Y)	0.68
Beta (2Y)	0.63
Beta (5Y)	0.74
Change from 52-week high	-22.22%
Change from 52-week low	12.57%
Change from all-time high	-76.59%
Change from all-time low	1,747.37%
Change from open	-2.51%
Day's gap	0%
Dollar volume	CNY 3.6B
High price	CNY 34.95
Low price	CNY 33.66
Monthly RSI	49.2
Open price	CNY 34.64
Position in 52-week range	8.53%
Previous close	CNY 34.64
Price vs 150-day SMA	-5.66%
Price vs 20-day SMA	-8.36%
Price vs 200-day SMA	-5.56%
Price vs 50-day SMA	-7.34%
Relative volume	1.18
RSI	35.55
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.51
Sortino ratio	0.19
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.94
Volume	106.1M
Weekly RSI	44.9
YTD price change	1.53%
YTD total return	4.09%

Ownership and float

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

Metric	Value
Float	3.8B
Shares change (QoQ)	-0.09%
Shares change (YoY)	6.79%
Shares held by insiders	0%
Shares held by institutions	12.86%
Shares outstanding	7.5B

Deeper analysis on SHA/600150

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600150 report

Is a complete SHA/600150 research report available?

No complete published report is available for sha/600150 (SHA/600150) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600150 (SHA/600150)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600150

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600150 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600150

Frequently asked questions