Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHA/603829 stock hub

SHA/603829 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

5.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603829

In the news

Latest news · SHA/603829

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/E116.8

P25 26.3P50 50.9P75 110.4

ROE2.9

P25 -0.4P50 4.1P75 8.3

ROIC5

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/603829 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	2,014
Employees Change	223%
Employees Change Percent	12.45
Enterprise value	CNY 5.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100002V93
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 29.43
Price currency	CNY
Rev Per Employee	1,088,774.75x
Sector	Industrials
Sic	3600
Symbol	sha/603829
Website	https://www.lk-jd.com

Valuation

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

Metric	Value
Earnings Yield	1%
EV Earnings	101.02x
EV/EBIT	64.79x
EV/EBITDA	38.38x
EV/FCF	516.46x
EV/Sales	2.53x
FCF yield	0.2%
P/B ratio	3.41x
P/E ratio	116.84x
P/S ratio	2.5x
PE Ratio10 Y	31.2x
PE Ratio3 Y	30.74x
PE Ratio5 Y	28.27x

Profitability

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

Metric	Value
EBIT Margin	3.91%
EBITDA Margin	6.29%
FCF margin	0.49%
Gross margin	15.57%
Gross Profit	CNY 341.4M
Gross Profit Growth	-27.5%
Gross Profit Growth Q	-23.15%
Gross Profit Growth3 Y	-3.06%
Gross Profit Growth5 Y	9.11%
Net Income	CNY 55M
Net Income Growth	-59.47%
Net Income Growth Q	-88.42%
Net Income Growth Years	5%
Net Income Growth3 Y	-15.95%
Net Income Growth5 Y	-5.72%
Pretax Margin	2.31%
Profit Margin	2.51%
Profit Per Employee	CNY 27,314
Profitable Years	12
ROA	1.73
Roa5y	3.79
ROCE	5.15
ROE	2.9
Roe5y	11.27
ROIC	4.97
Roic5y	10.59

Growth

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

Metric	Value
Cagr1y	91.6%
Cagr3y	34.27%
Cagr5y	24.23%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	-65.72
EPS Growth Q	-93.75
EPS Growth Years	5
EPS Growth3 Y	-24.23
EPS Growth5 Y	-13.02
FCF Growth3 Y	-45.18%
OCF Growth3 Y	6.99%
Revenue Growth	1.34x
Revenue Growth Q	-4.4x
Revenue Growth Years	11x
Revenue Growth3 Y	8.53x
Revenue Growth5 Y	16.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 3B
Cash	CNY 336.1M
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.4B
Debt	CNY 295.6M
Debt EBITDA	CNY 2.04
Debt Equity	CNY 0.18
Debt FCF	CNY 27.47
Equity	CNY 1.6B
Liabilities	CNY 1.4B
Long Term Assets	CNY 829.5M
Long Term Liabilities	CNY 56M
Net Cash	CNY 40.5M
Net Cash By Market Cap	CNY 0.74
Net Debt EBITDA	CNY -0.29
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -3.76
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 8.49
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	4.15
Net Working Capital	CNY 794.6M
Quick ratio	1.19
Working Capital	CNY 836.1M
Working Capital Turnover	CNY 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.21%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	CNY 0.13
Dividend Years	8
Dividend Yield	0.42%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	179.96%

Performance and technicals

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

Metric	Value
1Y total return	91.51%
200-day SMA	23.58
3Y total return	142.1%
50-day SMA	27.67
50-day SMA vs 200-day SMA	50over200
5Y total return	195.84%
All Time High	34
All Time High Change	-13.44%
All Time High Date	2025-12-12
All Time Low	8.1
All Time Low Change	263.33%
All Time Low Date	2022-04-27
ATR	1.61
Beta	0.54
Beta1y	0.35
Beta2y	0.53
Ch YTD	32.39
High	29.65
High52	34
High52 Date	2025-12-12
High52ch	-13.44%
Low	28.64
Low52	15.31
Low52 Date	2025-05-15
Low52ch	92.23%
Ma50ch	6.37%
Price vs 200-day SMA	24.8%
RSI	55.69
RSI Monthly	73.47
RSI Weekly	59.08
Sharpe ratio	1.51x
Sortino ratio	2.46
Total Return	-17.78%
Tr YTD	32.39
Tr1m	7.37%
Tr1w	2.12%
Tr3m	24.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 85.8M
Operating Income Growth	-59.18
Operating Income Growth Q	-66.9
Operating Income Growth3 Y	-16.8
Operating Income Growth5 Y	-3.65
Operating margin	3.91

Ownership and float

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

Metric	Value
Float	72,740,394%
Net Borrowing	-105,235,610
Shares Institutions	1.84%
Shares Out	186,266,159
Shares Qo Q	42.96%
Shares Yo Y	18.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 10.8M
Average Volume	7,946,389.2x
Bv Per Share	9.23
CAPEX	CNY -107.2M
Ch1m	7.37
Ch1w	2.12
Ch1y	90.12
Ch3m	24.23
Ch3y	136.8
Ch5y	184.3
Ch6m	38.17
Change	1.41%
Change From Open	1.48
Close	29.02
Days Gap	-0.07
Depreciation Amortization	52,164,686
Dollar Volume	194,014,332
Earnings Date	2026-04-30
EBIT	CNY 85.8M
EBITDA	CNY 137.9M
EPS	CNY 0.25
F Score	5
FCF	CNY 10.8M
FCF EV Yield	0.19x
FCF Per Share	CNY 0.06
Financing CF	-234,262,491
Fiscal Year End	December
Founded	1,970
Graham Number	7.2338
Graham Upside	-75.42
Income Tax	CNY 7M
Investing CF	19,116,165
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.26
Lynch Upside	-95.72
Ma150	25.24
Ma150ch	16.59%
Ma20	28.54
Ma20ch	3.11%
Net CF	-97,153,380
Next Earnings Date	2026-08-28
Open	29
P FCF Ratio	509.4
P OCF Ratio	46.46
Payment Date	2025-07-04
Position In Range	78.22
Ppne	601,503,274
Price Date	2026-05-08
Price EBITDA	CNY 39.74
Ptbv Ratio	3.99
Relative Volume	0.85x
Revenue	2,192,792,352x
Tax By Revenue	0.32x
Tax Rate	13.79%
Tr6m	38.17%
Volume	6,592,400

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/603829 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.13 annual per share

Payout ratio

+180.0%

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

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

-17.8%

Next ex-dividend date: 2025-07-04

Performance

SHA/603829 stock returns vs the market

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

Ownership

Who owns SHA/603829?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

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

+18.2%

Negative means the company is buying back shares.

Technical

SHA/603829 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+24.8%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About SHA/603829

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

What is the current sha/603829 stock rating?

sha/603829 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/603829 analysis?

The full report lives at /stocks/sha/603829/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/603829?

The latest report frames sha/603829 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/603829 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.