Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/603209 stock hub

SHA/603209 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

4.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603209

In the news

Latest news · SHA/603209

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/E14.4

P25 15.4P50 25.8P75 43.7

Trailing P/E15.6

P25 26.3P50 50.9P75 110.4

ROE9.4

P25 -0.4P50 4.1P75 8.3

ROIC7.2

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/603209 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	731
Employees Change	52%
Employees Change Percent	7.66
Enterprise value	CNY 5.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE1000059M1
Last refreshed	2026-05-10
Market cap	CNY 4.9B
Price	CNY 15.13
Price currency	CNY
Rev Per Employee	2,344,175.25x
Sector	Industrials
Sic	4400
Symbol	sha/603209
Website	https://www.xtshipping.net

Valuation

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

Metric	Value
Earnings Yield	6.27%
EV Earnings	18.69x
EV/EBIT	14.87x
EV/EBITDA	9.64x
EV/FCF	-16.29x
EV/Sales	3.36x
FCF yield	-7.19%
Forward P/E	14.41x
P/B ratio	1.29x
P/E ratio	15.63x
P/S ratio	2.87x
PE Ratio3 Y	16.45x
PE Ratio5 Y	20.1x

Profitability

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

Metric	Value
EBIT Margin	22.57%
EBITDA Margin	34.83%
Gross margin	28.13%
Gross Profit	CNY 482M
Gross Profit Growth	-11.25%
Gross Profit Growth Q	11.64%
Gross Profit Growth3 Y	9.02%
Gross Profit Growth5 Y	29.37%
Net Income	CNY 307.7M
Net Income Growth	-11.26%
Net Income Growth Q	51.11%
Net Income Growth3 Y	9.51%
Net Income Growth5 Y	46.55%
Pretax Margin	23.04%
Profit Margin	17.96%
Profit Per Employee	CNY 420,918
ROA	4.54
Roa5y	8.06
ROCE	7.84
ROE	9.44
Roe5y	14.77
ROIC	7.18
Roic5y	12.81

Growth

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

Metric	Value
Cagr1y	6.09%
Cagr3y	-12.53%
EPS Growth	-21.24
EPS Growth Q	30.77
EPS Growth3 Y	4.72
EPS Growth5 Y	28.96
OCF Growth	22.51%
OCF Growth Q	141.29%
OCF Growth3 Y	28%
OCF Growth5 Y	38.78%
Revenue Growth	13.37x
Revenue Growth Q	22.28x
Revenue Growth3 Y	21.93x
Revenue Growth5 Y	44.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 6B
Cash	CNY 993.1M
Current Assets	CNY 1.4B
Current Liabilities	CNY 1.1B
Debt	CNY 1.5B
Debt EBITDA	CNY 2.53
Debt Equity	CNY 0.4
Debt FCF	CNY -4.27
Equity	CNY 3.8B
Liabilities	CNY 2.2B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -514.7M
Net Cash By Market Cap	CNY -10.48
Net Debt EBITDA	CNY 0.86
Net Debt Equity	CNY 0.14
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 10.43
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	19.36
Net Working Capital	CNY -242.7M
Quick ratio	1.14
Working Capital	CNY 319.3M
Working Capital Turnover	CNY 11.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.66%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	1.32%
Ex Div Date	2025-05-09
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	31.25%

Performance and technicals

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

Metric	Value
1Y total return	6.09%
200-day SMA	15.37
3Y total return	-33.08%
50-day SMA	15.29
50-day SMA vs 200-day SMA	50under200
All Time High	29.89
All Time High Change	-49.37%
All Time High Date	2023-02-14
All Time Low	10.53
All Time Low Change	43.68%
All Time Low Date	2024-02-05
ATR	0.36
Beta	0.48
Beta1y	0.24
Beta2y	0.46
Ch YTD	-0.13
High	15.24
High52	18.12
High52 Date	2026-03-03
High52ch	-16.5%
Low	14.87
Low52	13.89
Low52 Date	2026-03-23
Low52ch	8.93%
Ma50ch	-1.06%
Price vs 200-day SMA	-1.56%
RSI	52.34
RSI Monthly	46.47
RSI Weekly	48.29
Sharpe ratio	0.27x
Sortino ratio	0.6
Total Return	-11.34%
Tr YTD	-0.13
Tr1m	-2.45%
Tr1w	1.41%
Tr3m	-2.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 386.8M
Operating Income Growth	-15.22
Operating Income Growth Q	10.72
Operating Income Growth3 Y	8.35
Operating Income Growth5 Y	41.26
Operating margin	22.57

Ownership and float

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

Metric	Value
Float	150,180,424%
Net Borrowing	124,622,903
Shares Insiders	43.67%
Shares Institutions	10.23%
Shares Out	324,582,900
Shares Qo Q	-1.61%
Shares Yo Y	12.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -353M
Average Volume	5,462,948.9x
Bv Per Share	10.58
CAPEX	CNY -958.5M
Ch1m	-2.45
Ch1w	1.41
Ch1y	4.63
Ch3m	-2.51
Ch3y	-34.96
Ch6m	-3.57
Change	0.8%
Change From Open	1.2
Close	15.01
Days Gap	-0.4
Depreciation Amortization	210,043,043
Dollar Volume	82,902,716.8
Earnings Date	2026-04-22
EBIT	CNY 386.8M
EBITDA	CNY 596.8M
EPS	CNY 0.97
F Score	5
FCF	CNY -353M
FCF EV Yield	-6.14x
FCF Per Share	CNY -1.09
Financing CF	722,182,465
Fiscal Year End	December
Founded	1,997
Goodwill	32,000,119
Graham Number	15.18066
Graham Upside	0.33
Income Tax	CNY 80.5M
Investing CF	-1,019,934,797
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 24.2
Lynch Upside	59.96
Ma150	15.42
Ma150ch	-1.88%
Ma20	14.92
Ma20ch	1.39%
Net CF	302,869,070
Next Earnings Date	2026-08-13
Open	14.95
P OCF Ratio	8.11
Payment Date	2025-05-09
Position In Range	70.27
Ppne	4,372,968,034
Price Date	2026-05-08
Price EBITDA	CNY 8.23
Ptbv Ratio	1.44
Relative Volume	1x
Revenue	1,713,592,110x
Tax By Revenue	4.7x
Tax Rate	20.4%
Tr6m	-3.57%
Volume	5,479,360

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/603209 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.20 annual per share

Payout ratio

+31.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-11.3%

Next ex-dividend date: 2025-05-09

Performance

SHA/603209 stock returns vs the market

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

Ownership

Who owns SHA/603209?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+43.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.7%

Negative means the company is buying back shares.

Technical

SHA/603209 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About SHA/603209

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

What is the current sha/603209 stock rating?

sha/603209 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/603209 analysis?

The full report lives at /stocks/sha/603209/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/603209?

The latest report frames sha/603209 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/603209 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.