Materials / GoldUpdated 2026-05-10 22:07 UTC

SHA/600988 stock hub

SHA/600988 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

82.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600988

In the news

Latest news · SHA/600988

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/E15.6

P25 14.6P50 20.9P75 35.9

Trailing P/E23.3

P25 27.2P50 47.7P75 95.5

ROE25.8

P25 -1.1P50 4.2P75 8.9

ROIC36.4

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600988 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	6,738
Employees Change	-173%
Employees Change Percent	-2.5
Enterprise value	CNY 80.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE000001H94
Last refreshed	2026-05-10
Market cap	CNY 82.6B
Price	CNY 44.4
Price currency	CNY
Rev Per Employee	2,045,951.52x
Sector	Materials
Sic	1040
Symbol	sha/600988
Website	https://www.cfgold.com

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	22.32x
EV/EBIT	13.59x
EV/EBITDA	11.28x
EV/FCF	24.49x
EV/Sales	5.81x
FCF yield	3.96%
Forward P/E	15.61x
P/B ratio	4.7x
P/E ratio	23.3x
P/S ratio	5.99x
PE Ratio10 Y	56.45x
PE Ratio3 Y	27.31x
PE Ratio5 Y	37.56x

Profitability

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

Metric	Value
EBIT Margin	42.75%
EBITDA Margin	51.26%
FCF margin	23.72%
Gross margin	54.22%
Gross Profit	CNY 7.5B
Gross Profit Growth	68%
Gross Profit Growth Q	88.53%
Gross Profit Growth3 Y	63.77%
Gross Profit Growth5 Y	39.29%
Net Income	CNY 3.6B
Net Income Growth	75.22%
Net Income Growth Q	104.43%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	116.75%
Net Income Growth5 Y	30.6%
Pretax Margin	42.14%
Profit Margin	26.02%
Profit Per Employee	CNY 532,383
Profitable Years	7
ROA	15.56
Roa5y	7.64
ROCE	26.53
ROE	25.75
Roe5y	15.56
ROIC	36.41
Roic5y	18.76

Growth

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

Metric	Value
Cagr10y	17.21%
Cagr15y	20.31%
Cagr1y	62.89%
Cagr20y	26.78%
Cagr3y	38.59%
Cagr5y	21.2%
EPS Growth	53.41
EPS Growth Q	79.31
EPS Growth Quarters	11
EPS Growth Years	3
EPS Growth3 Y	105.9
EPS Growth5 Y	30.51
FCF Growth	110.68%
OCF Growth	77.53%
OCF Growth Q	46.98%
OCF Growth10 Y	43.68%
OCF Growth3 Y	60.12%
OCF Growth5 Y	52.9%
Revenue Growth	43.91x
Revenue Growth Q	47.65x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	29.38x
Revenue Growth5 Y	27.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 24.9B
Cash	CNY 6.4B
Current Assets	CNY 10B
Current Liabilities	CNY 2.7B
Debt	CNY 605.8M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.03
Debt FCF	CNY 0.19
Equity	CNY 17.6B
Interest Coverage	160.1
Liabilities	CNY 7.3B
Long Term Assets	CNY 14.9B
Long Term Liabilities	CNY 4.6B
Net Cash	CNY 5.8B
Net Cash By Market Cap	CNY 7.01
Net Cash Growth	114.57%
Net Debt EBITDA	CNY -0.82
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -1.77
Tangible Book Value	CNY 8.1B
Tangible Book Value Per Share	CNY 4.28
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	2.3
Net Working Capital	CNY 1.4B
Quick ratio	2.6
Working Capital	CNY 7.3B
Working Capital Turnover	CNY 2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.21%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.32
Dividend Years	2
Dividend Yield	0.72%
Last Dividend	CNY 0.16
Payout Ratio	9.56%

Performance and technicals

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

Metric	Value
10Y total return	389.2%
1Y total return	62.83%
200-day SMA	32.83
3Y total return	166.26%
50-day SMA	41.53
50-day SMA vs 200-day SMA	50over200
5Y total return	161.44%
All Time High	51.5
All Time High Change	-13.79%
All Time High Date	2026-01-29
All Time Low	0.37
All Time Low Change	11,887.04%
All Time Low Date	2005-07-18
ATR	2.12
Beta	0.24
Beta1y	0.58
Beta2y	0.54
Ch YTD	42.13
High	44.88
High52	51.5
High52 Date	2026-01-29
High52ch	-13.79%
Low	41.64
Low52	22.61
Low52 Date	2025-07-31
Low52ch	96.37%
Ma50ch	6.92%
Price vs 200-day SMA	35.26%
RSI	57.56
RSI Monthly	70.19
RSI Weekly	64.54
Sharpe ratio	1.05x
Sortino ratio	1.8
Total Return	-13.49%
Tr YTD	42.13
Tr15y	1,501.81%
Tr1m	1.63%
Tr1w	8%
Tr3m	19.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.9B
Operating Income Growth	74.5
Operating Income Growth Q	97.42
Operating Income Growth3 Y	86.78
Operating Income Growth5 Y	44.1
Operating margin	42.75

Ownership and float

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

Metric	Value
Float	1,463,105,061%
Net Borrowing	-2,096,262,024
Shares Insiders	14.07%
Shares Institutions	32.95%
Shares Out	1,885,228,578
Shares Qo Q	1.18%
Shares Yo Y	14.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.3B
Average Volume	48,760,253x
Bv Per Share	7.58
CAPEX	CNY -2.4B
Ch10y	384.7
Ch15y	1,486.8
Ch1m	1.63
Ch1w	8
Ch1y	61.81
Ch20y	11,302.2
Ch3m	19.97
Ch3y	163.8
Ch5y	159
Ch6m	49.85
Change	4.82%
Change From Open	6.09
Close	42.36
Days Gap	-1.2
Depreciation Amortization	1,172,507,689
Dollar Volume	3,067,080,649.2
Earnings Date	2026-04-24
EBIT	CNY 5.9B
EBITDA	CNY 7.1B
EPS	CNY 1.91
F Score	8
FCF	CNY 3.3B
FCF EV Yield	4.08x
FCF Per Share	CNY 1.73
Financing CF	-1,427,253,704
Fiscal Year End	December
Founded	1,998
Goodwill	15,741,599
Graham Number	18.0282
Graham Upside	-59.4
Income Tax	CNY 1.8B
Investing CF	-2,526,298,822
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2017-10-25
Last Split Type	Forward
Lynch Fair Value	CNY 47.65
Lynch Upside	7.31
Ma150	35.33
Ma150ch	25.67%
Ma20	42.6
Ma20ch	4.22%
Net CF	1,635,428,289
Next Earnings Date	2026-08-21
Open	41.85
P FCF Ratio	25.26
P OCF Ratio	14.45
Payment Date	2025-06-27
Position In Range	85.19
Ppne	8,257,240,773
Price Date	2026-05-08
Price EBITDA	CNY 11.69
Ptbv Ratio	10.25
Relative Volume	1.48x
Revenue	13,785,621,366x
Tax By Revenue	12.85x
Tax Rate	30.49%
Tr20y	11,406.26%
Tr6m	49.85%
Volume	69,078,393
Z Score	6.83

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/600988 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.32 annual per share

Payout ratio

+9.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-13.5%

Dividend yield + buyback yield combined

Performance

SHA/600988 stock returns vs the market

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

Ownership

Who owns SHA/600988?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.9%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.2%

Negative means the company is buying back shares.

Technical

SHA/600988 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+35.3%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About SHA/600988

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

What is the current sha/600988 stock rating?

sha/600988 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/600988 analysis?

The full report lives at /stocks/sha/600988/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/600988?

The latest report frames sha/600988 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/600988 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.