Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603011 stock hub

SHA/603011 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/603011

In the news

Latest news · SHA/603011

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-14.2

P25 -0.4P50 4.1P75 8.3

ROIC0.6

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/603011 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	2,174
Employees Change	27%
Employees Change Percent	1.26
Enterprise value	CNY 10.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001VT9
Last refreshed	2026-05-10
Market cap	CNY 10.7B
Price	CNY 21.7
Price currency	CNY
Rev Per Employee	968,843.52x
Sector	Industrials
Sic	3540
Symbol	sha/603011
Website	https://www.hfpress.com

Valuation

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

Metric	Value
Earnings Yield	-2.65%
EV Earnings	-37.56x
EV/EBITDA	151.18x
EV/FCF	85.24x
EV/Sales	5.08x
FCF yield	1.17%
P/B ratio	5.77x
P/S ratio	5.09x
PE Ratio10 Y	150.62x

Profitability

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

Metric	Value
EBIT Margin	0.5%
EBITDA Margin	2.94%
FCF margin	5.96%
Gross margin	24.19%
Gross Profit	CNY 509.5M
Gross Profit Growth	-3.39%
Gross Profit Growth Q	6.63%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	10.4%
Net Income	CNY -284.7M
Net Income Growth Years	0%
Pretax Margin	-12.22%
Profit Margin	-13.52%
Profit Per Employee	CNY -130,975
ROA	0.14
Roa5y	0.8
ROCE	0.51
ROE	-14.21
Roe5y	-2.29
ROIC	0.61
Roic5y	1.51

Growth

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

Metric	Value
Cagr10y	7.44%
Cagr1y	92.98%
Cagr3y	50.06%
Cagr5y	36.36%
Div CAGR10	-15.41%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	98.75%
FCF Growth5 Y	45.74%
OCF Growth	88.58%
OCF Growth10 Y	19.02%
OCF Growth3 Y	188.79%
OCF Growth5 Y	44.47%
Revenue Growth	-3.27x
Revenue Growth Q	-3.71x
Revenue Growth Years	6x
Revenue Growth3 Y	7.24x
Revenue Growth5 Y	17.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 4.5B
Cash	CNY 740.1M
Current Assets	CNY 3B
Current Liabilities	CNY 2.5B
Debt	CNY 708.5M
Debt EBITDA	CNY 9.84
Debt Equity	CNY 0.38
Debt FCF	CNY 5.65
Equity	CNY 1.9B
Interest Coverage	39.09
Liabilities	CNY 2.7B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 185.6M
Net Cash	CNY 31.6M
Net Cash By Market Cap	CNY 0.29
Net Debt EBITDA	CNY -0.51
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -0.25
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.61
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	1.19
Net Working Capital	CNY 393M
Quick ratio	0.63
Working Capital	CNY 560.8M
Working Capital Turnover	CNY 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	20.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	104.9%
1Y total return	92.89%
200-day SMA	21.47
3Y total return	238.01%
50-day SMA	22.82
50-day SMA vs 200-day SMA	50over200
5Y total return	371.35%
All Time High	33
All Time High Change	-34.24%
All Time High Date	2026-01-15
All Time Low	3.07
All Time Low Change	607.99%
All Time Low Date	2014-11-07
ATR	0.88
Beta	0.84
Beta1y	0.29
Beta2y	0.61
Ch YTD	-8.48
High	22.4
High52	33
High52 Date	2026-01-15
High52ch	-34.24%
Low	21.08
Low52	10.81
Low52 Date	2025-05-12
Low52ch	100.74%
Ma50ch	-4.9%
Price vs 200-day SMA	1.06%
RSI	50.69
RSI Monthly	60.6
RSI Weekly	48.88
Sharpe ratio	1.42x
Sortino ratio	2.35
Total Return	20.4%
Tr YTD	-8.48
Tr1m	8.5%
Tr1w	2.46%
Tr3m	-18.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 10.4M
Operating Income Growth	-86.81
Operating Income Growth3 Y	-51.12
Operating Income Growth5 Y	-27.23
Operating margin	0.5

Ownership and float

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

Metric	Value
Float	309,492,913%
Net Borrowing	-120,499,477
Shares Insiders	32.4%
Shares Institutions	8.5%
Shares Out	494,414,437
Shares Qo Q	-6.57%
Shares Yo Y	-20.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 125.5M
Average Volume	17,121,294.25x
Bv Per Share	3.9
CAPEX	CNY -157M
Ch10y	95.94
Ch1m	8.5
Ch1w	2.46
Ch1y	92.89
Ch3m	-18.67
Ch3y	238
Ch5y	369.7
Ch6m	-4.74
Change	1.12%
Change From Open	1.17
Close	21.46
Days Gap	-0.05
Depreciation Amortization	51,601,050
Dollar Volume	622,375,356.4
Earnings Date	2026-04-24
EBIT	CNY 10.4M
EBITDA	CNY 62M
EPS	CNY -0.66
F Score	3
FCF	CNY 125.5M
FCF EV Yield	1.17x
FCF Per Share	CNY 0.25
Financing CF	-146,789,593
Fiscal Year End	December
Founded	1,951
Goodwill	520,897,466
Income Tax	CNY 27.8M
Investing CF	-236,233,060
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-05-10
Last Split Type	Forward
Ma150	23.2
Ma150ch	-6.48%
Ma20	21.36
Ma20ch	1.61%
Net CF	-106,277,857
Open	21.45
P FCF Ratio	85.52
P OCF Ratio	37.98
Position In Range	46.97
Ppne	580,832,007
Price Date	2026-05-08
Price EBITDA	CNY 173
Ptbv Ratio	8.61
Relative Volume	1.78x
Revenue	2,106,265,811x
Tax By Revenue	1.32x
Tr6m	-4.74%
Volume	28,680,892

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/603011 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603011 stock returns vs the market

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

Ownership

Who owns SHA/603011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+32.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-20.4%

Negative means the company is buying back shares.

Technical

SHA/603011 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.42

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

Questions

About SHA/603011

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

What is the current sha/603011 stock rating?

sha/603011 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/603011 analysis?

The full report lives at /stocks/sha/603011/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/603011?

The latest report frames sha/603011 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/603011 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.