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

SHA/603088 stock hub

SHA/603088 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

6.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603088

In the news

Latest news · SHA/603088

Recent company headlines from major financial publishers.

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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/E68.4

P25 26.3P50 50.9P75 110.4

ROE9.6

P25 -0.4P50 4.1P75 8.3

ROIC12.6

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/603088 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	1,202
Employees Change	401%
Employees Change Percent	50.06
Enterprise value	CNY 6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001VF8
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 12.64
Price currency	CNY
Rev Per Employee	715,253.16x
Sector	Industrials
Sic	3540
Symbol	sha/603088
Website	https://www.nbjingda.com

Valuation

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

Metric	Value
Earnings Yield	1.45%
EV Earnings	65.17x
EV/EBIT	57.25x
EV/EBITDA	42x
EV/FCF	28.95x
EV/Sales	6.96x
FCF yield	3.25%
P/B ratio	5.41x
P/E ratio	68.38x
P/S ratio	7.39x
PE Ratio10 Y	52.86x
PE Ratio3 Y	31.5x
PE Ratio5 Y	30.02x

Profitability

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

Metric	Value
EBIT Margin	12.15%
EBITDA Margin	16.47%
FCF margin	24.02%
Gross margin	34.6%
Gross Profit	CNY 297.5M
Gross Profit Growth	-1%
Gross Profit Growth Q	-8.16%
Gross Profit Growth3 Y	3.77%
Gross Profit Growth5 Y	11.72%
Net Income	CNY 91.8M
Net Income Growth	-37.85%
Net Income Growth Q	-77.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.48%
Net Income Growth5 Y	5.94%
Pretax Margin	12.63%
Profit Margin	10.67%
Profit Per Employee	CNY 76,341
Profitable Years	17
ROA	3.86
Roa5y	6.31
ROCE	8.61
ROE	9.59
Roe5y	19.4
ROIC	12.56
Roic5y	34.12

Growth

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

Metric	Value
Cagr10y	7.65%
Cagr1y	28.82%
Cagr3y	21.4%
Cagr5y	29.51%
Div CAGR3	17.23%
Div CAGR5	8.39%
EPS Growth	-45.77
EPS Growth Q	-80.75
EPS Growth Years	0
EPS Growth3 Y	-19.08
EPS Growth5 Y	3.02
FCF Growth	180.29%
FCF Growth3 Y	13.85%
FCF Growth5 Y	19.91%
OCF Growth	153.04%
OCF Growth10 Y	29.55%
OCF Growth3 Y	9.64%
OCF Growth5 Y	22.17%
Revenue Growth	4.83x
Revenue Growth Q	-11.4x
Revenue Growth Years	10x
Revenue Growth3 Y	9.42x
Revenue Growth5 Y	13.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 2B
Cash	CNY 397.2M
Current Assets	CNY 1.4B
Current Liabilities	CNY 760M
Debt	CNY 2.1M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.2B
Interest Coverage	867.9
Liabilities	CNY 799.5M
Long Term Assets	CNY 583.5M
Long Term Liabilities	CNY 39.5M
Net Cash	CNY 395.1M
Net Cash By Market Cap	CNY 6.22
Net Cash Growth	13.96%
Net Debt EBITDA	CNY -2.79
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -1.91
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 2
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	1.24
Net Working Capital	CNY 233.5M
Quick ratio	1.01
Working Capital	CNY 630.1M
Working Capital Turnover	CNY 1.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	11
Dividend Yield	1.34%
Ex Div Date	2025-05-12
Last Dividend	CNY 0.29
Payout Frequency	Annual
Payout Ratio	138%

Performance and technicals

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

Metric	Value
10Y total return	109.01%
1Y total return	28.8%
200-day SMA	11.15
3Y total return	78.94%
50-day SMA	12.81
50-day SMA vs 200-day SMA	50over200
5Y total return	264.25%
All Time High	14.3
All Time High Change	-11.58%
All Time High Date	2015-05-28
All Time Low	1.91
All Time Low Change	561.43%
All Time Low Date	2014-11-11
ATR	0.62
Beta	0.61
Beta1y	1.29
Beta2y	1.36
Ch YTD	22.36
High	13
High52	14.27
High52 Date	2026-04-20
High52ch	-11.42%
Low	12.59
Low52	8.22
Low52 Date	2025-06-23
Low52ch	53.77%
Ma50ch	-1.33%
Price vs 200-day SMA	13.35%
RSI	47.72
RSI Monthly	60.43
RSI Weekly	54.85
Sharpe ratio	0.75x
Sortino ratio	1.36
Total Return	-13.26%
Tr YTD	22.36
Tr1m	9.53%
Tr1w	1.94%
Tr3m	10.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 104.5M
Operating Income Growth	-31.95
Operating Income Growth Q	-52.58
Operating Income Growth3 Y	-10.19
Operating Income Growth5 Y	5.09
Operating margin	12.15

Ownership and float

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

Metric	Value
Float	277,082,584%
Net Borrowing	-5,726,468
Shares Insiders	13.33%
Shares Institutions	3.35%
Shares Out	502,387,966
Shares Qo Q	0.47%
Shares Yo Y	14.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 206.5M
Average Volume	26,605,276.6x
Bv Per Share	2.29
CAPEX	CNY -33.2M
Ch10y	66.14
Ch1m	9.53
Ch1w	1.94
Ch1y	25.15
Ch3m	10.49
Ch3y	63.1
Ch5y	209.7
Ch6m	2.27
Change	-1.02%
Change From Open	-1.17
Close	12.77
Days Gap	0.16
Depreciation Amortization	37,168,810
Dollar Volume	183,389,399.2
Earnings Date	2026-08-19
EBIT	CNY 104.5M
EBITDA	CNY 141.6M
EPS	CNY 0.18
F Score	4
FCF	CNY 206.5M
FCF EV Yield	3.45x
FCF Per Share	CNY 0.41
Financing CF	40,604,132
Fiscal Year End	December
Founded	1,990
Goodwill	45,590,421
Graham Number	3.0872
Graham Upside	-75.58
Income Tax	CNY 12.6M
Investing CF	-170,115,267
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2022-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 1.1
Lynch Upside	-91.31
Ma150	11.67
Ma150ch	8.28%
Ma20	13.11
Ma20ch	-3.61%
Net CF	104,091,932
Next Earnings Date	2026-08-19
Open	12.79
P FCF Ratio	30.74
P OCF Ratio	26.49
Payment Date	2025-05-12
Position In Range	12.2
Ppne	325,205,279
Price Date	2026-05-08
Price EBITDA	CNY 44.84
Ptbv Ratio	6.34
Relative Volume	0.56x
Revenue	859,734,298x
Tax By Revenue	1.47x
Tax Rate	11.6%
Tr6m	2.27%
Volume	14,508,655

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/603088 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.17 annual per share

Payout ratio

+138.0%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

-13.3%

Next ex-dividend date: 2025-05-12

Performance

SHA/603088 stock returns vs the market

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

Ownership

Who owns SHA/603088?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.6%

Negative means the company is buying back shares.

Technical

SHA/603088 momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About SHA/603088

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

What is the current sha/603088 stock rating?

sha/603088 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/603088 analysis?

The full report lives at /stocks/sha/603088/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/603088?

The latest report frames sha/603088 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/603088 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.