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

SHA/603069 stock hub

SHA/603069 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

5.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603069

In the news

Latest news · SHA/603069

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-8

P25 -0.4P50 4.1P75 8.3

ROIC-2.2

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/603069 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

186

Groups with data

Currency

CNY

Showing 186 of 186 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	2,740
Employees Change	-10%
Employees Change Percent	-0.36
Enterprise value	CNY 6.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE1000029C5
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 17.34
Price currency	CNY
Rev Per Employee	214,225.05x
Sector	Industrials
Sic	4100
Symbol	sha/603069
Website	https://www.0898hq.com

Valuation

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

Metric	Value
Earnings Yield	-1.13%
EV Earnings	-100.99x
EV/EBITDA	70.26x
EV/FCF	-38.97x
EV/Sales	10.69x
FCF yield	-2.94%
P/B ratio	7.07x
P/S ratio	9.34x

Profitability

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

Metric	Value
EBIT Margin	-7.3%
EBITDA Margin	12.49%
Gross margin	11.16%
Gross Profit	CNY 65.5M
Gross Profit Growth	-36.85%
Gross Profit Growth Q	-5.87%
Gross Profit Growth3 Y	-13.02%
Gross Profit Growth5 Y	22.33%
Net Income	CNY -62.1M
Net Income Growth Years	1%
Pretax Margin	-9.91%
Profit Margin	-10.58%
Profit Per Employee	CNY -22,675
ROA	-1.02
Roa5y	-1.41
ROCE	-2.43
ROE	-7.97
Roe5y	-5.89
ROIC	-2.16
Roic5y	-4.2

Growth

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

Metric	Value
Cagr1y	-4.83%
Cagr3y	-6.35%
Cagr5y	0.88%
EPS Growth Years	1
OCF Growth10 Y	-4.72%
OCF Growth5 Y	46.82%
Revenue Growth	-25.88x
Revenue Growth Q	-32.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.69x
Revenue Growth5 Y	-0.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2.6B
Cash	CNY 260.8M
Current Assets	CNY 675.4M
Current Liabilities	CNY 842.2M
Debt	CNY 1.1B
Debt EBITDA	CNY 14.03
Debt Equity	CNY 1.36
Debt FCF	CNY -6.54
Equity	CNY 775.4M
Interest Coverage	-1.91
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 943.8M
Net Cash	CNY -792.1M
Net Cash By Market Cap	CNY -14.46
Net Debt EBITDA	CNY 10.81
Net Debt Equity	CNY 1.02
Tangible Book Value	CNY 535.4M
Tangible Book Value Per Share	CNY 1.8
WACC	2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	24.72
Net Working Capital	CNY -213.7M
Quick ratio	0.61
Working Capital	CNY -158.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.58%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	-4.83%
200-day SMA	22.29
3Y total return	-17.86%
50-day SMA	18.35
50-day SMA vs 200-day SMA	50under200
5Y total return	4.46%
All Time High	68.22
All Time High Change	-74.58%
All Time High Date	2020-08-10
All Time Low	4.58
All Time Low Change	278.6%
All Time Low Date	2016-07-12
ATR	0.52
Beta	-0.19
Beta1y	0.74
Beta2y	0.5
Ch YTD	-36.13
High	17.47
High52	31.58
High52 Date	2025-12-29
High52ch	-45.09%
Low	17
Low52	16.19
Low52 Date	2026-04-27
Low52ch	7.1%
Ma50ch	-5.51%
Price vs 200-day SMA	-22.21%
RSI	47.39
RSI Monthly	44.3
RSI Weekly	37.22
Sharpe ratio	0.07x
Sortino ratio	0.24
Total Return	-1.58%
Tr YTD	-36.13
Tr1m	0.99%
Tr1w	1.58%
Tr3m	-23.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -42.9M
Operating Income Growth Q	15.17
Operating margin	-7.3

Ownership and float

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

Metric	Value
Float	133,887,600%
Net Borrowing	107,553,454
Shares Institutions	1.1%
Shares Out	316,000,000
Shares Qo Q	-7.73%
Shares Yo Y	1.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -161M
Average Volume	4,525,714.85x
Bv Per Share	2.6
CAPEX	CNY -231.2M
Ch1m	0.99
Ch1w	1.58
Ch1y	-4.83
Ch3m	-23.68
Ch3y	-17.86
Ch5y	4.46
Ch6m	-36.95
Change	1.58%
Change From Open	1.11
Close	17.07
Days Gap	0.47
Depreciation Amortization	122,483,268
Dollar Volume	92,174,948.9
Earnings Date	2026-04-24
EBIT	CNY -42.9M
EBITDA	CNY 73.3M
EPS	CNY -0.2
F Score	2
FCF	CNY -161M
FCF EV Yield	-2.57x
FCF Per Share	CNY -0.51
Financing CF	112,201,561
Fiscal Year End	December
Founded	1,951
Goodwill	1,195,694
Income Tax	CNY 4.3M
Investing CF	-148,266,489
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Ma150	22.68
Ma150ch	-23.54%
Ma20	17.19
Ma20ch	0.89%
Net CF	34,114,311
Next Earnings Date	2026-08-26
Open	17.15
P OCF Ratio	78.08
Position In Range	72.34
Ppne	1,639,348,298
Price Date	2026-05-08
Price EBITDA	CNY 74.75
Ptbv Ratio	10.24
Relative Volume	1.19x
Revenue	586,976,629x
Tax By Revenue	0.74x
Tr6m	-36.95%
Volume	5,315,741

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/603069 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603069 stock returns vs the market

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

Ownership

Who owns SHA/603069?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHA/603069 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-22.2%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About SHA/603069

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

What is the current sha/603069 stock rating?

sha/603069 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/603069 analysis?

The full report lives at /stocks/sha/603069/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/603069?

The latest report frames sha/603069 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/603069 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.