Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/603501 stock hub

SHA/603501 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

123.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603501

In the news

Latest news · SHA/603501

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/E27.1

P25 29.8P50 45.8P75 76.7

Trailing P/E32.6

P25 51.7P50 86.8P75 175.7

ROE12.6

P25 -4.3P50 2.5P75 7.9

ROIC14.5

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603501 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	6,160
Employees Change	784%
Employees Change Percent	14.58
Enterprise value	CNY 116.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100002XM8
Last refreshed	2026-05-10
Market cap	CNY 123.5B
Price	CNY 99.18
Price currency	CNY
Rev Per Employee	4,674,794.89x
Sector	Technology
Sic	3674
Symbol	sha/603501
Website	https://www.ovt.com

Valuation

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

Metric	Value
Earnings Yield	2.98%
EV Earnings	31.68x
EV/EBIT	27.39x
EV/EBITDA	23.35x
EV/FCF	78.91x
EV/Sales	4.05x
FCF yield	1.2%
Forward P/E	27.05x
P/B ratio	3.74x
P/E ratio	32.59x
P/S ratio	4.29x
PE Ratio10 Y	196.67x
PE Ratio3 Y	71.63x
PE Ratio5 Y	81.01x
PEG ratio	1.07x

Profitability

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

Metric	Value
EBIT Margin	14.79%
EBITDA Margin	17.11%
FCF margin	5.13%
Gross margin	29.57%
Gross Profit	CNY 8.5B
Gross Profit Growth	10.85%
Gross Profit Growth Q	-6.17%
Gross Profit Growth3 Y	29.38%
Gross Profit Growth5 Y	5.66%
Net Income	CNY 3.7B
Net Income Growth	1.4%
Net Income Growth Q	-41.92%
Net Income Growth Years	2%
Net Income Growth3 Y	132.51%
Net Income Growth5 Y	2.21%
Pretax Margin	14.65%
Profit Margin	12.79%
Profit Per Employee	CNY 597,791
Profitable Years	14
ROA	5.93
Roa5y	5.26
ROCE	11.97
ROE	12.58
Roe5y	14.15
ROIC	14.47
Roic5y	12.84

Growth

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

Metric	Value
Cagr1y	-24.34%
Cagr3y	3.12%
Cagr5y	-12.46%
Div CAGR3	6.04%
Div CAGR5	64.26%
EPS Growth	0.34
EPS Growth Q	-43.06
EPS Growth Years	2
EPS Growth3 Y	130.3
EPS Growth5 Y	1.2
FCF Growth	-53.8%
FCF Growth Q	-55.03%
FCF Growth5 Y	-12.13%
OCF Growth	-21.03%
OCF Growth Q	-32.87%
OCF Growth10 Y	55.75%
OCF Growth3 Y	171.94%
OCF Growth5 Y	-0.81%
Revenue Growth	8.43x
Revenue Growth Q	-0.9x
Revenue Growth Years	3x
Revenue Growth3 Y	15.12x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 49.4B
Cash	CNY 16.9B
Current Assets	CNY 31.3B
Current Liabilities	CNY 13.8B
Debt	CNY 10.1B
Debt EBITDA	CNY 2.02
Debt Equity	CNY 0.3
Debt FCF	CNY 6.81
Equity	CNY 33B
Interest Coverage	14.31
Liabilities	CNY 16.4B
Long Term Assets	CNY 18B
Long Term Liabilities	CNY 2.6B
Net Cash	CNY 6.8B
Net Cash By Market Cap	CNY 5.5
Net Cash Growth	802.16%
Net Debt EBITDA	CNY -1.38
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -4.59
Tangible Book Value	CNY 27.1B
Tangible Book Value Per Share	CNY 21.59
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	2.42
Net Working Capital	CNY 9.4B
Quick ratio	1.54
Working Capital	CNY 17.5B
Working Capital Turnover	CNY 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	82.35%
Dividend Growth Years	2%
Dividend per share	CNY 0.5
Dividend Years	8
Dividend Yield	0.5%
Ex Div Date	2025-11-24
Last Dividend	CNY 0.4
Payout Frequency	Semi-Annual
Payout Ratio	26.33%

Performance and technicals

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

Metric	Value
1Y total return	-24.32%
200-day SMA	121.8
3Y total return	9.65%
50-day SMA	103.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.6%
All Time High	255.6
All Time High Change	-61.19%
All Time High Date	2021-07-08
All Time Low	7.49
All Time Low Change	1,224.34%
All Time Low Date	2017-05-04
ATR	3.38
Beta	0.91
Beta1y	0.76
Beta2y	0.95
Ch YTD	-21.22
High	99.6
High52	157.5
High52 Date	2025-09-26
High52ch	-37.03%
Low	98.31
Low52	89.61
Low52 Date	2026-04-03
Low52ch	10.68%
Ma50ch	-3.84%
Price vs 200-day SMA	-18.58%
RSI	50.17
RSI Monthly	43.21
RSI Weekly	38.99
Sharpe ratio	-0.67x
Sortino ratio	-0.77
Total Return	-0.56%
Tr YTD	-21.22
Tr1m	9.21%
Tr1w	-1.7%
Tr3m	-14.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.3B
Operating Income Growth	15.54
Operating Income Growth Q	-20.94
Operating Income Growth3 Y	138.6
Operating Income Growth5 Y	4.74
Operating margin	14.79

Ownership and float

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

Metric	Value
Float	788,604,058%
Net Borrowing	167,516,513
Shares Insiders	25.04%
Shares Institutions	35.45%
Shares Out	1,257,152,912
Shares Qo Q	2.62%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	26,101,129x
Bv Per Share	26.31
CAPEX	CNY -2.3B
Ch1m	9.21
Ch1w	-1.7
Ch1y	-24.72
Ch3m	-14.46
Ch3y	8.6
Ch5y	-49.33
Ch6m	-21.14
Change	-1.08%
Change From Open	-0.13
Close	100.3
Days Gap	-0.95
Depreciation Amortization	667,528,145
Dollar Volume	2,213,472,659.8
Earnings Date	2026-04-29
EBIT	CNY 4.3B
EBITDA	CNY 4.9B
EPS	CNY 3.04
F Score	7
FCF	CNY 1.5B
FCF EV Yield	1.27x
FCF Per Share	CNY 1.18
Financing CF	4,259,084,770
Fiscal Year End	December
Founded	2,007
Goodwill	3,844,893,986
Graham Number	41.99429
Graham Upside	-57.66
Income Tax	CNY 556M
Investing CF	-1,944,142,711
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	CNY 14.78
Lynch Upside	-85.09
Ma150	119.6
Ma150ch	-17.05%
Ma20	96.54
Ma20ch	2.74%
Net CF	5,595,502,468
Next Earnings Date	2026-08-28
Open	99.31
P FCF Ratio	83.55
P OCF Ratio	32.86
Payment Date	2025-11-24
Position In Range	67.44
Ppne	4,692,805,344
Price Date	2026-05-08
Price EBITDA	CNY 25.07
Ptbv Ratio	4.55
Relative Volume	0.87x
Revenue	28,796,736,498x
Tax By Revenue	1.93x
Tax Rate	13.18%
Tr6m	-20.87%
Volume	22,317,732
Z Score	7.34

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/603501 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.50 annual per share

Payout ratio

+26.3%

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

5Y dividend CAGR

+64.3%

2 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2025-11-24

Performance

SHA/603501 stock returns vs the market

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

Ownership

Who owns SHA/603501?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+25.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/603501 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.67

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

Questions

About SHA/603501

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

What is the current sha/603501 stock rating?

sha/603501 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/603501 analysis?

The full report lives at /stocks/sha/603501/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/603501?

The latest report frames sha/603501 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/603501 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.