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

SHA/603015 stock hub

SHA/603015 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

5.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603015

In the news

Latest news · SHA/603015

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/E180.3

P25 26.3P50 50.9P75 110.4

ROE1.1

P25 -0.4P50 4.1P75 8.3

ROIC4.2

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/603015 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	761
Employees Change	56%
Employees Change Percent	7.94
Enterprise value	CNY 5.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001TZ0
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 12.62
Price currency	CNY
Rev Per Employee	1,057,542.62x
Sector	Industrials
Sic	3559
Symbol	sha/603015
Website	https://www.techmation.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.52%
EV Earnings	194.5x
EV/EBIT	88.51x
EV/EBITDA	54.29x
EV/FCF	169.87x
EV/Sales	6.39x
FCF yield	0.59%
P/B ratio	3.65x
P/E ratio	180.34x
P/S ratio	6.34x
PE Ratio10 Y	66.45x
PE Ratio3 Y	77.06x
PE Ratio5 Y	62.1x

Profitability

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

Metric	Value
EBIT Margin	7.22%
EBITDA Margin	11.41%
FCF margin	3.76%
Gross margin	35.47%
Gross Profit	CNY 285.5M
Gross Profit Growth	-6.66%
Gross Profit Growth Q	-4.43%
Gross Profit Growth3 Y	7.75%
Gross Profit Growth5 Y	2.58%
Net Income	CNY 26.5M
Net Income Growth	-32.73%
Net Income Growth Q	-24.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.46%
Net Income Growth5 Y	-7.06%
Pretax Margin	2.91%
Profit Margin	3.29%
Profit Per Employee	CNY 34,758
Profitable Years	15
ROA	1.75
Roa5y	2.22
ROCE	3.56
ROE	1.13
Roe5y	4.39
ROIC	4.16
Roic5y	4.52

Growth

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

Metric	Value
Cagr10y	0.91%
Cagr1y	-0.95%
Cagr3y	17.5%
Cagr5y	16.95%
Div CAGR3	-20.63%
Div CAGR5	-16.06%
EPS Growth	-31.25
EPS Growth Q	-24.28
EPS Growth Years	0
EPS Growth3 Y	-2.86
EPS Growth5 Y	-6.01
FCF Growth	-45.15%
FCF Growth Q	32.37%
FCF Growth3 Y	107.89%
OCF Growth	-39.97%
OCF Growth Q	8.65%
OCF Growth10 Y	-1.11%
OCF Growth3 Y	-7.62%
OCF Growth5 Y	1.3%
Revenue Growth	-1.68x
Revenue Growth Q	11.27x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.19x
Revenue Growth5 Y	2.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 2B
Cash	CNY 376.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 409.1M
Debt	CNY 413.2M
Debt EBITDA	CNY 4.36
Debt Equity	CNY 0.3
Debt FCF	CNY 13.64
Equity	CNY 1.4B
Liabilities	CNY 645.2M
Long Term Assets	CNY 861.8M
Long Term Liabilities	CNY 236M
Net Cash	CNY -36.5M
Net Cash By Market Cap	CNY -0.72
Net Debt EBITDA	CNY 0.4
Net Debt Equity	CNY 0.03
Net Debt FCF	CNY 1.21
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 3.46
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	1.45
Net Working Capital	CNY 560.6M
Quick ratio	1.72
Working Capital	CNY 746.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.15%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	5
Dividend Yield	0.4%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	116.2%

Performance and technicals

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

Metric	Value
10Y total return	9.52%
1Y total return	-0.95%
200-day SMA	12.89
3Y total return	62.25%
50-day SMA	12.91
50-day SMA vs 200-day SMA	50over200
5Y total return	118.72%
All Time High	30.75
All Time High Change	-58.95%
All Time High Date	2015-05-28
All Time Low	4.88
All Time Low Change	158.61%
All Time Low Date	2020-02-04
ATR	0.43
Beta	0.54
Beta1y	0.89
Beta2y	0.82
Ch YTD	0.56
High	13.02
High52	18.82
High52 Date	2026-01-12
High52ch	-32.94%
Low	11.98
Low52	10.8
Low52 Date	2025-11-21
Low52ch	16.85%
Ma50ch	-2.24%
Price vs 200-day SMA	-2.09%
RSI	54.5
RSI Monthly	54.5
RSI Weekly	47.41
Sharpe ratio	0.32x
Sortino ratio	0.63
Total Return	2.55%
Tr YTD	0.56
Tr1m	4.56%
Tr1w	5.52%
Tr3m	-14.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 58.1M
Operating Income Growth	-32.71
Operating Income Growth Q	-41.6
Operating Income Growth3 Y	19.27
Operating Income Growth5 Y	-4.32
Operating margin	7.22

Ownership and float

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

Metric	Value
Float	200,500,500%
Net Borrowing	-111,594,224
Shares Insiders	0.07%
Shares Institutions	5.84%
Shares Out	404,219,000
Shares Qo Q	-9.13%
Shares Yo Y	-2.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.3M
Average Volume	5,610,224.5x
Bv Per Share	4.11
CAPEX	CNY -11.4M
Ch10y	-1.9
Ch1m	4.56
Ch1w	5.52
Ch1y	-1.33
Ch3m	-14.27
Ch3y	57.55
Ch5y	105.9
Ch6m	-0.71
Change	4.3%
Change From Open	4.3
Close	12.1
Days Gap	0
Depreciation Amortization	33,161,071
Dollar Volume	198,054,292.1
Earnings Date	2026-04-29
EBIT	CNY 58.1M
EBITDA	CNY 91.8M
EPS	CNY 0.07
F Score	5
FCF	CNY 30.3M
FCF EV Yield	0.59x
FCF Per Share	CNY 0.07
Financing CF	-92,303,567
Fiscal Year End	December
Founded	1,984
Goodwill	2,865,776
Graham Number	2.54474
Graham Upside	-79.84
Income Tax	CNY 7.7M
Investing CF	1,188,243
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2016-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.35
Lynch Upside	-97.23
Ma150	13.03
Ma150ch	-3.14%
Ma20	12.18
Ma20ch	3.61%
Net CF	-48,791,702
Next Earnings Date	2026-08-21
Open	12.1
P FCF Ratio	168.4
P OCF Ratio	122.3
Payment Date	2025-06-04
Position In Range	61.54
Ppne	454,269,551
Price Date	2026-05-08
Price EBITDA	CNY 55.54
Ptbv Ratio	4.36
Relative Volume	2.87x
Revenue	804,789,937x
Tax By Revenue	0.96x
Tax Rate	32.89%
Tr6m	-0.71%
Volume	15,693,684

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/603015 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.05 annual per share

Payout ratio

+116.2%

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

5Y dividend CAGR

-16.1%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-06-04

Performance

SHA/603015 stock returns vs the market

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

Ownership

Who owns SHA/603015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHA/603015 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHA/603015

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

What is the current sha/603015 stock rating?

sha/603015 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/603015 analysis?

The full report lives at /stocks/sha/603015/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/603015?

The latest report frames sha/603015 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/603015 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.