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

SHA/603194 stock hub

SHA/603194 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

14.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603194

In the news

Latest news · SHA/603194

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/E17.6

P25 26.3P50 50.9P75 110.4

ROE16.1

P25 -0.4P50 4.1P75 8.3

ROIC19.2

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/603194 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	4,043
Enterprise value	CNY 14.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CNE100006ZT9
Last refreshed	2026-05-10
Market cap	CNY 14.9B
Price	CNY 37.15
Price currency	CNY
Rev Per Employee	1,843,106.71x
Sector	Industrials
Sic	3537
Symbol	sha/603194
Website	https://www.ep-zl.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	16.94x
EV/EBIT	12.7x
EV/EBITDA	9.83x
EV/FCF	-25.44x
EV/Sales	1.93x
FCF yield	-3.8%
P/B ratio	2.67x
P/E ratio	17.61x
P/S ratio	2x

Profitability

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

Metric	Value
EBIT Margin	14.16%
EBITDA Margin	17.5%
Gross margin	29.36%
Gross Profit	CNY 2.2B
Gross Profit Growth	14.22%
Gross Profit Growth Q	16.2%
Net Income	CNY 849.2M
Net Income Growth	-0.86%
Net Income Growth Q	-4.92%
Net Income Growth Years	6%
Pretax Margin	13.86%
Profit Margin	11.4%
Profit Per Employee	CNY 210,037
Profitable Years	7
ROA	7.65
Roa5y	10.39
ROCE	18.1
ROE	16.14
Roe5y	28.19
ROIC	19.16
Roic5y	39.61

Growth

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

Metric	Value
Cagr1y	9.19%
EPS Growth	-12.82
EPS Growth Q	-6.25
EPS Growth Years	0
OCF Growth	-51.52%
Revenue Growth	11.22x
Revenue Growth Q	12.85x
Revenue Growth Quarters	9x
Revenue Growth Years	6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.86
Assets	CNY 9.4B
Cash	CNY 1.2B
Current Assets	CNY 6.1B
Current Liabilities	CNY 3.5B
Debt	CNY 638.2M
Debt EBITDA	CNY 0.48
Debt Equity	CNY 0.11
Debt FCF	CNY -1.13
Equity	CNY 5.6B
Interest Coverage	92.82
Liabilities	CNY 3.8B
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 245.4M
Net Cash	CNY 576.6M
Net Cash By Market Cap	CNY 3.87
Net Cash Growth	-50.17%
Net Debt EBITDA	CNY -0.44
Net Debt Equity	CNY -0.1
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 12.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	3.67
Net Working Capital	CNY 1.9B
Quick ratio	1.15
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 2.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.72%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.65
Dividend Years	1
Dividend Yield	1.75%
Ex Div Date	2025-12-18
Last Dividend	CNY 0.25
Payout Frequency	Semi-Annual
Payout Ratio	41.95%

Performance and technicals

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

Metric	Value
1Y total return	9.18%
200-day SMA	38.68
50-day SMA	34.68
50-day SMA vs 200-day SMA	50under200
All Time High	69.99
All Time High Change	-46.92%
All Time High Date	2024-12-24
All Time Low	28.57
All Time Low Change	30.03%
All Time Low Date	2025-04-09
ATR	0.96
Beta1y	0.67
Beta2y	0.82
Ch YTD	-5.49
High	38
High52	46.88
High52 Date	2025-09-24
High52ch	-20.76%
Low	35.35
Low52	31.4
Low52 Date	2026-03-23
Low52ch	18.31%
Ma50ch	7.11%
Price vs 200-day SMA	-3.95%
RSI	66.74
RSI Monthly	51.55
RSI Weekly	50.79
Sharpe ratio	0.41x
Sortino ratio	0.89
Total Return	-11.97%
Tr YTD	-5.49
Tr1m	14.63%
Tr1w	5.78%
Tr3m	-5.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	6.38
Operating Income Growth Q	25.62
Operating margin	14.16

Ownership and float

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

Metric	Value
Float	99,095,467%
Net Borrowing	41,064,332
Shares Institutions	3.31%
Shares Out	401,000,000
Shares Qo Q	0.43%
Shares Yo Y	13.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -565.6M
Average Volume	1,718,267x
Bv Per Share	13.64
CAPEX	CNY -851.1M
Ch1m	14.63
Ch1w	5.78
Ch1y	6.85
Ch3m	-5.23
Ch6m	-5.83
Change	4.94%
Change From Open	4.97
Close	35.4
Days Gap	-0.03
Depreciation Amortization	248,767,152
Dollar Volume	168,289,314.3
Earnings Date	2026-04-21
EBIT	CNY 1.1B
EBITDA	CNY 1.3B
EPS	CNY 2.11
F Score	4
FCF	CNY -565.6M
FCF EV Yield	-3.93x
FCF Per Share	CNY -1.41
Financing CF	-327,593,077
Fiscal Year End	December
Founded	2,007
Goodwill	20,672,726
Graham Number	25.43806
Graham Upside	-31.53
Income Tax	CNY 172.3M
Investing CF	-878,827,531
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	37.9
Ma150ch	-1.99%
Ma20	34.33
Ma20ch	8.22%
Net CF	-906,317,756
Open	35.39
P OCF Ratio	52.17
Payment Date	2025-12-18
Position In Range	67.92
Ppne	2,424,230,333
Price Date	2026-05-08
Price EBITDA	CNY 11.42
Ptbv Ratio	2.86
Relative Volume	2.9x
Revenue	7,451,680,426x
Tax By Revenue	2.31x
Tax Rate	16.69%
Tr6m	-5.19%
Volume	4,529,995

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/603194 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.65 annual per share

Payout ratio

+41.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-12.0%

Next ex-dividend date: 2025-12-18

Performance

SHA/603194 stock returns vs the market

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

Ownership

Who owns SHA/603194?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

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

+13.7%

Negative means the company is buying back shares.

Technical

SHA/603194 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.41

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

Questions

About SHA/603194

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

What is the current sha/603194 stock rating?

sha/603194 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/603194 analysis?

The full report lives at /stocks/sha/603194/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/603194?

The latest report frames sha/603194 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/603194 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.