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

SHA/600368 stock hub

SHA/600368 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

6.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600368

In the news

Latest news · SHA/600368

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/E11.9

P25 26.3P50 50.9P75 110.4

ROE7.8

P25 -0.4P50 4.1P75 8.3

ROIC4.7

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/600368 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	805
Employees Change	-22%
Employees Change Percent	-2.66
Enterprise value	CNY 10B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE000001626
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 4.11
Price currency	CNY
Rev Per Employee	1,633,175.29x
Sector	Industrials
Sic	4700
Symbol	sha/600368

Valuation

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

Metric	Value
Earnings Yield	8.43%
EV Earnings	17.94x
EV/EBIT	13.7x
EV/EBITDA	9.62x
EV/FCF	-6.05x
EV/Sales	7.61x
FCF yield	-25.01%
P/B ratio	0.9x
P/E ratio	11.86x
P/S ratio	5.03x
PE Ratio10 Y	18.66x
PE Ratio3 Y	9.35x
PE Ratio5 Y	8.25x

Profitability

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

Metric	Value
EBIT Margin	43.49%
EBITDA Margin	67.02%
Gross margin	56.06%
Gross Profit	CNY 737.1M
Gross Profit Growth	-12.85%
Gross Profit Growth Q	-1.84%
Gross Profit Growth3 Y	-6.27%
Gross Profit Growth5 Y	-2.87%
Net Income	CNY 557.8M
Net Income Growth	-18.06%
Net Income Growth Q	0.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.38%
Net Income Growth5 Y	-6.68%
Pretax Margin	49.15%
Profit Margin	42.43%
Profit Per Employee	CNY 692,961
Profitable Years	10
ROA	3.29
Roa5y	4.43
ROCE	5.15
ROE	7.83
Roe5y	10.85
ROIC	4.66
Roic5y	6.8

Growth

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

Metric	Value
Cagr10y	7.1%
Cagr15y	6.49%
Cagr1y	-7.65%
Cagr20y	11.8%
Cagr3y	12.32%
Cagr5y	12.41%
Div CAGR10	12.2%
Div CAGR3	48.5%
Div CAGR5	4.41%
EPS Growth	-18.08
EPS Growth Q	0.66
EPS Growth Years	0
EPS Growth3 Y	-5.43
EPS Growth5 Y	-6.89
OCF Growth	-10.4%
OCF Growth Q	9.62%
OCF Growth10 Y	0.95%
OCF Growth3 Y	-25.5%
OCF Growth5 Y	-2.45%
Revenue Growth	-13.74x
Revenue Growth Q	-17.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.49x
Revenue Growth5 Y	-6.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 12B
Cash	CNY 526.7M
Current Assets	CNY 1B
Current Liabilities	CNY 854.3M
Debt	CNY 4B
Debt EBITDA	CNY 4.55
Debt Equity	CNY 0.55
Debt FCF	CNY -2.42
Equity	CNY 7.3B
Interest Coverage	6.45
Liabilities	CNY 4.6B
Long Term Assets	CNY 10.9B
Long Term Liabilities	CNY 3.8B
Net Cash	CNY -3.5B
Net Cash By Market Cap	CNY -52.61
Net Debt EBITDA	CNY 3.95
Net Debt Equity	CNY 0.48
Tangible Book Value	CNY 7.4B
Tangible Book Value Per Share	CNY 4.58
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	4.47
Net Working Capital	CNY 200.2M
Quick ratio	0.83
Working Capital	CNY 179.2M
Working Capital Turnover	CNY 4.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	22.43%
Dividend Growth Years	2%
Dividend per share	CNY 0.14
Dividend Years	9
Dividend Yield	3.57%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	56.22%

Performance and technicals

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

Metric	Value
10Y total return	98.55%
1Y total return	-7.64%
200-day SMA	4.12
3Y total return	41.72%
50-day SMA	3.93
50-day SMA vs 200-day SMA	50under200
5Y total return	79.48%
All Time High	6.05
All Time High Change	-32.07%
All Time High Date	2024-12-25
All Time Low	0.58
All Time Low Change	603.89%
All Time Low Date	2005-07-19
ATR	0.07
Beta	0.32
Ch YTD	4.85
High	4.16
High52	4.73
High52 Date	2025-05-21
High52ch	-13.11%
Low	3.88
Low52	3.75
Low52 Date	2026-03-23
Low52ch	9.6%
Ma50ch	4.47%
Price vs 200-day SMA	-0.32%
RSI	70.05
RSI Monthly	55.53
RSI Weekly	53.45
Sharpe ratio	-0.44x
Sortino ratio	-0.32
Total Return	3.55%
Tr YTD	4.85
Tr15y	156.88%
Tr1m	7.59%
Tr1w	5.39%
Tr3m	1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 571.8M
Operating Income Growth	-17.45
Operating Income Growth Q	-1.91
Operating Income Growth3 Y	-5.92
Operating Income Growth5 Y	-3.92
Operating margin	43.49

Ownership and float

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

Metric	Value
Float	765,997,691%
Net Borrowing	1,805,591,946
Shares Insiders	0.53%
Shares Institutions	2.33%
Shares Out	1,609,653,858
Shares Qo Q	-0.05%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.7B
Average Volume	12,578,965.35x
Bv Per Share	4.61
CAPEX	CNY -2.5B
Ch10y	55.68
Ch15y	97.6
Ch1m	7.59
Ch1w	5.39
Ch1y	-10.46
Ch20y	407.4
Ch3m	1.99
Ch3y	32.58
Ch5y	53.36
Ch6m	-5.08
Change	5.66%
Change From Open	5.93
Close	3.89
Days Gap	-0.26
Depreciation Amortization	309,313,903
Dollar Volume	291,982,928.3
Earnings Date	2026-04-18
EBIT	CNY 571.8M
EBITDA	CNY 881.1M
EPS	CNY 0.35
F Score	5
FCF	CNY -1.7B
FCF EV Yield	-16.53x
FCF Per Share	CNY -1.03
Financing CF	1,485,870,630
Fiscal Year End	December
Founded	1,992
Goodwill	1,124,077
Graham Number	5.99242
Graham Upside	45.8
Income Tax	CNY 86.3M
Investing CF	-2,438,980,235
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2024-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.73
Lynch Upside	-57.85
Ma150	4.05
Ma150ch	1.46%
Ma20	3.88
Ma20ch	5.96%
Net CF	-79,298,056
Next Earnings Date	2026-08-10
Open	3.88
P OCF Ratio	7.57
Payment Date	2025-06-20
Position In Range	82.14
Ppne	6,479,062,579
Price Date	2026-05-08
Price EBITDA	CNY 7.51
Ptbv Ratio	0.9
Relative Volume	6.13x
Revenue	1,314,706,108x
Tax By Revenue	6.56x
Tax Rate	13.36%
Tr20y	829.86%
Tr6m	-5.08%
Volume	71,042,075

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/600368 dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.14 annual per share

Payout ratio

+56.2%

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

5Y dividend CAGR

+4.4%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-06-20

Performance

SHA/600368 stock returns vs the market

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

Ownership

Who owns SHA/600368?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600368 momentum and risk profile

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

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About SHA/600368

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

What is the current sha/600368 stock rating?

sha/600368 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/600368 analysis?

The full report lives at /stocks/sha/600368/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/600368?

The latest report frames sha/600368 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/600368 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.