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Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

SHA/603214 stock hub

SHA/603214 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
2.3B
Shanghai Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHA/603214
In the news

Latest news · SHA/603214

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/E18.8
P25 14.1P50 20.2P75 29.5
Trailing P/E27.9
P25 21.7P50 38.2P75 80.4
ROE8.2
P25 -0.3P50 4.5P75 9.3
ROIC11
P25 0.4P50 5.4P75 11
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHA/603214 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
231
Groups with data
11
Currency
CNY
Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
3,031
Employees Change
-85%
Employees Change Percent
-2.73
Enterprise value
CNY 2.1B
Exchange
Shanghai Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Retail
Isin
CNE100002ZL5
Last refreshed
2026-05-10
Market cap
CNY 2.3B
Price
CNY 16.76
Price currency
CNY
Rev Per Employee
1,257,840.87x
Sector
Consumer Discretionary
Sic
5990
Symbol
sha/603214
Website
https://www.aiyingshi.com

Valuation

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

14
MetricValue
Earnings Yield
3.59%
EV Earnings
25.66x
EV/EBIT
12.92x
EV/EBITDA
6.34x
EV/FCF
5.39x
EV/Sales
0.56x
FCF yield
17.07%
Forward P/E
18.83x
P/B ratio
1.85x
P/E ratio
27.86x
P/S ratio
0.61x
PE Ratio10 Y
29.57x
PE Ratio3 Y
23.66x
PE Ratio5 Y
28.32x

Profitability

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

26
MetricValue
EBIT Margin
4.34%
EBITDA Margin
4.71%
FCF margin
10.4%
Gross margin
26.37%
Gross Profit
CNY 1B
Gross Profit Growth
7.67%
Gross Profit Growth Q
8.86%
Gross Profit Growth3 Y
-0.47%
Gross Profit Growth5 Y
6.87%
Net Income
CNY 83.3M
Net Income Growth
-21.97%
Net Income Growth Q
27.92%
Net Income Growth Years
0%
Net Income Growth3 Y
-6.18%
Net Income Growth5 Y
-6.86%
Pretax Margin
3.65%
Profit Margin
2.19%
Profit Per Employee
CNY 27,491
Profitable Years
13
ROA
4.19
Roa5y
3.32
ROCE
11.37
ROE
8.24
Roe5y
8.94
ROIC
11.01
Roic5y
7.83

Growth

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

24
MetricValue
Cagr1y
-19.42%
Cagr3y
-0.61%
Cagr5y
-7.79%
Div CAGR3
24.18%
Div CAGR5
-5.19%
EPS Growth
-21.88
EPS Growth Q
27.95
EPS Growth Years
0
EPS Growth3 Y
-5.8
EPS Growth5 Y
-6.87
FCF Growth
38.32%
FCF Growth Q
96.29%
FCF Growth3 Y
-1.3%
FCF Growth5 Y
21.2%
OCF Growth
33.84%
OCF Growth Q
86.93%
OCF Growth3 Y
-1.7%
OCF Growth5 Y
14.55%
Revenue Growth
8.32x
Revenue Growth Q
3.54x
Revenue Growth Quarters
6x
Revenue Growth Years
2x
Revenue Growth3 Y
2.67x
Revenue Growth5 Y
10.82x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 1.55
Assets
CNY 2.4B
Cash
CNY 738.7M
Current Assets
CNY 1.6B
Current Liabilities
CNY 961.7M
Debt
CNY 490.7M
Debt EBITDA
CNY 1.45
Debt Equity
CNY 0.39
Debt FCF
CNY 1.24
Equity
CNY 1.3B
Interest Coverage
9.8
Liabilities
CNY 1.2B
Long Term Assets
CNY 803M
Long Term Liabilities
CNY 202.5M
Net Cash
CNY 247.9M
Net Cash By Market Cap
CNY 10.68
Net Debt EBITDA
CNY -1.38
Net Debt Equity
CNY -0.2
Net Debt FCF
CNY -0.63
Tangible Book Value
CNY 930.5M
Tangible Book Value Per Share
CNY 6.72
WACC
6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.68
Inventory Turnover
4.32
Net Working Capital
CNY 241.7M
Quick ratio
0.87
Working Capital
CNY 652.4M
Working Capital Turnover
CNY 6.2

Dividends and buybacks

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

8
MetricValue
Buyback Yield
0.12%
Dividend Growth
-16.56%
Dividend Growth Years
0%
Dividend per share
CNY 0.38
Dividend Years
8
Dividend Yield
2.29%
Last Dividend
CNY 0.13
Payout Ratio
68.23%

Performance and technicals

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

37
MetricValue
1Y total return
-19.41%
200-day SMA
17.91
3Y total return
-1.83%
50-day SMA
16.6
50-day SMA vs 200-day SMA
50under200
5Y total return
-33.35%
All Time High
58.56
All Time High Change
-71.38%
All Time High Date
2018-05-23
All Time Low
9.41
All Time Low Change
78.11%
All Time Low Date
2024-02-08
ATR
0.43
Beta
0.6
Beta1y
0.41
Beta2y
0.21
Ch YTD
-2.33
High
16.8
High52
22.52
High52 Date
2025-07-30
High52ch
-25.58%
Low
16.52
Low52
14.56
Low52 Date
2026-03-23
Low52ch
15.11%
Ma50ch
0.96%
Price vs 200-day SMA
-6.44%
RSI
58.75
RSI Monthly
46.61
RSI Weekly
45.94
Sharpe ratio
-1.08x
Sortino ratio
-1.22
Total Return
2.41%
Tr YTD
-2.33
Tr1m
4.1%
Tr1w
-0.18%
Tr3m
-8.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 165.5M
Operating Income Growth
9.63
Operating Income Growth Q
61.65
Operating Income Growth3 Y
4.4
Operating Income Growth5 Y
4.89
Operating margin
4.34

Ownership and float

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

7
MetricValue
Float
74,222,141%
Net Borrowing
-173,851,185
Shares Insiders
38.13%
Shares Institutions
8.02%
Shares Out
138,540,036
Shares Qo Q
-0%
Shares Yo Y
-0.12%

Other indicators

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

61
MetricValue
Adjusted FCF
CNY 396.3M
Average Volume
3,085,109.6x
Bv Per Share
8.58
CAPEX
CNY -41.5M
Ch1m
4.1
Ch1w
-0.18
Ch1y
-20.98
Ch3m
-8.91
Ch3y
-8.37
Ch5y
-39.28
Ch6m
-7.96
Change
1.21%
Change From Open
0.72
Close
16.56
Days Gap
0.48
Depreciation Amortization
13,998,501
Dollar Volume
36,438,586.4
Earnings Date
2026-08-21
EBIT
CNY 165.5M
EBITDA
CNY 179.5M
EPS
CNY 0.6
F Score
6
FCF
CNY 396.3M
FCF EV Yield
18.54x
FCF Per Share
CNY 2.86
Financing CF
-237,079,100
Fiscal Year End
December
Founded
1,997
Goodwill
135,763,688
Graham Number
10.77682
Graham Upside
-35.7
Income Tax
CNY 37.4M
Investing CF
-166,395,443
Is Primary Listing
1
Last Earnings Date
2026-04-04
Last Report Date
2026-03-31
Last Split Date
2020-04-30
Last Split Type
Forward
Lynch Fair Value
CNY 3.01
Lynch Upside
-82.05
Ma150
17.44
Ma150ch
-3.89%
Ma20
16.13
Ma20ch
3.92%
Net CF
33,747,770
Next Earnings Date
2026-08-21
Open
16.64
P FCF Ratio
5.86
P OCF Ratio
5.3
Payment Date
2025-09-26
Position In Range
85.71
Ppne
370,600,652
Price Date
2026-05-08
Price EBITDA
CNY 12.93
Ptbv Ratio
2.5
Relative Volume
0.72x
Revenue
3,812,515,686x
Tax By Revenue
0.98x
Tax Rate
26.91%
Tr6m
-7.96%
Volume
2,174,140
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/603214 dividend yield, growth & safety

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

Dividend yield
+2.3%
$0.38 annual per share
Payout ratio
+68.2%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-5.2%
0 consecutive years of growth
Total shareholder yield
+2.4%
Dividend yield + buyback yield combined
Performance

SHA/603214 stock returns vs the market

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

1Y total return
-19.4%
S&P 500 1Y: n/a
3Y total return
-1.8%
S&P 500 3Y: n/a
5Y total return
-33.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHA/603214?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.0%
Share of float held by funds and institutions
Insider ownership
+38.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.1%
Negative means the company is buying back shares.
Technical

SHA/603214 momentum and risk profile

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

RSI (14)
58.7
Neutral momentum band
Price vs 200-day MA
-6.4%
50/200-day relationship not available
Beta (5Y)
0.60
Less volatile than the market
Sharpe ratio
-1.08
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHA/603214

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

What is the current sha/603214 stock rating?

sha/603214 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/603214 analysis?

The full report lives at /stocks/sha/603214/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/603214?

The latest report frames sha/603214 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/603214 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.

sha/603214 stock profile: metrics, valuation and analysis | Agente AI del Mercato Azionario