Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/603399 stock hub

SHA/603399 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

12.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603399

In the news

Latest news · SHA/603399

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 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-11.4

P25 -1.1P50 4.2P75 8.9

ROIC-6.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603399 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

187

Groups with data

Currency

CNY

Showing 187 of 187 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	844
Employees Change	-31%
Employees Change Percent	-3.54
Enterprise value	CNY 13B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100001L39
Last refreshed	2026-05-10
Market cap	CNY 12.1B
Price	CNY 23.99
Price currency	CNY
Rev Per Employee	6,029,266.94x
Sector	Materials
Sic	1090
Symbol	sha/603399
Website	https://www.yongshanlithium.com

Valuation

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

Metric	Value
Earnings Yield	-1.56%
EV Earnings	-68.94x
EV/FCF	-17.65x
EV/Sales	2.55x
FCF yield	-6.08%
P/B ratio	7.05x
P/S ratio	2.38x

Profitability

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

Metric	Value
EBIT Margin	-3.03%
EBITDA Margin	-1.25%
Gross margin	0.66%
Gross Profit	CNY 33.5M
Gross Profit Growth3 Y	-57.26%
Net Income	CNY -188.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.34%
Profit Margin	-3.71%
Profit Per Employee	CNY -223,395
ROA	-2.64
Roa5y	0.88
ROCE	-6.62
ROE	-11.45
Roe5y	0.04
ROIC	-6.74
Roic5y	0.53

Growth

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

Metric	Value
Cagr10y	8.94%
Cagr1y	177.86%
Cagr3y	30.47%
Cagr5y	40.53%
Div CAGR3	171.44%
Div CAGR5	45.66%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-15.65x
Revenue Growth Q	80.01x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.5x
Revenue Growth5 Y	16.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.39
Assets	CNY 3.6B
Cash	CNY 349.9M
Current Assets	CNY 2B
Current Liabilities	CNY 1.3B
Debt	CNY 922.5M
Debt Equity	CNY 0.54
Debt FCF	CNY -1.25
Equity	CNY 1.7B
Interest Coverage	-3.56
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 555M
Net Cash	CNY -572.6M
Net Cash By Market Cap	CNY -4.73
Net Debt Equity	CNY 0.33
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.02
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	8.62
Net Working Capital	CNY 655.9M
Quick ratio	0.67
Working Capital	CNY 567.9M
Working Capital Turnover	CNY 6.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.42%
Dividend per share	CNY 0
Last Dividend	CNY 0.4

Performance and technicals

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

Metric	Value
10Y total return	135.37%
1Y total return	177.66%
200-day SMA	11.07
3Y total return	122.14%
50-day SMA	12.67
50-day SMA vs 200-day SMA	50over200
5Y total return	448%
All Time High	29.5
All Time High Change	-18.68%
All Time High Date	2022-06-27
All Time Low	3.24
All Time Low Change	640.43%
All Time Low Date	2021-02-08
ATR	1.23
Beta	0.86
Beta1y	1.26
Beta2y	1.11
Ch YTD	130.9
High	24.84
High52	24.84
High52 Date	2026-05-08
High52ch	-3.42%
Low	22.9
Low52	8.41
Low52 Date	2025-06-23
Low52ch	185.26%
Ma50ch	89.34%
Price vs 200-day SMA	116.79%
RSI	92.3
RSI Monthly	79.09
RSI Weekly	81.9
Sharpe ratio	2.23x
Sortino ratio	4.19
Total Return	0.42%
Tr YTD	130.9
Tr1m	111.18%
Tr1w	12.47%
Tr3m	128.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -154.4M
Operating margin	-3.03

Ownership and float

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

Metric	Value
Float	329,730,522%
Net Borrowing	292,793,294
Shares Insiders	0.32%
Shares Institutions	0.65%
Shares Out	504,707,049
Shares Qo Q	1.65%
Shares Yo Y	-0.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -736.5M
Average Volume	63,795,708x
Bv Per Share	3.29
CAPEX	CNY -90.5M
Ch10y	125.7
Ch1m	111.2
Ch1w	12.47
Ch1y	177.7
Ch3m	128
Ch3y	114.2
Ch5y	428.4
Ch6m	109
Change	6.24%
Change From Open	4.44
Close	22.58
Days Gap	1.73
Depreciation Amortization	90,985,748
Dollar Volume	3,525,967,986.3
Earnings Date	2026-04-28
EBIT	CNY -154.4M
EBITDA	CNY -63.4M
EPS	CNY -0.37
F Score	2
FCF	CNY -736.5M
FCF EV Yield	-5.67x
FCF Per Share	CNY -1.46
Financing CF	191,524,994
Fiscal Year End	December
Founded	2,003
Income Tax	CNY -15.8M
Investing CF	262,955,335
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2014-05-27
Last Split Type	Forward
Ma150	11.37
Ma150ch	111.05%
Ma20	15.03
Ma20ch	59.6%
Net CF	-193,992,122
Next Earnings Date	2026-08-27
Open	22.97
Position In Range	56.19
Ppne	1,411,690,336
Price Date	2026-05-08
Ptbv Ratio	7.94
Relative Volume	2.35x
Revenue	5,088,701,300x
Tax By Revenue	-0.31x
Tr6m	108.97%
Volume	146,976,573
Z Score	2.91

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/603399 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603399 stock returns vs the market

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

Ownership

Who owns SHA/603399?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/603399 momentum and risk profile

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

RSI (14)

92.3

Above 70: short-term overbought

Price vs 200-day MA

+116.8%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

2.23

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

Questions

About SHA/603399

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

What is the current sha/603399 stock rating?

sha/603399 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/603399 analysis?

The full report lives at /stocks/sha/603399/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/603399?

The latest report frames sha/603399 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/603399 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.