Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/601390 stock hub

SHA/601390 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

118B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601390

In the news

Latest news · SHA/601390

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/E5.8

P25 15.4P50 25.8P75 43.7

Trailing P/E6.5

P25 26.3P50 50.9P75 110.4

ROE4.6

P25 -0.4P50 4.1P75 8.3

ROIC3.8

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/601390 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	289,250
Employees Change	-8,109%
Employees Change Percent	-2.73
Enterprise value	CNY 662.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100000866
Last refreshed	2026-05-10
Market cap	CNY 118B
Price	CNY 5.09
Price currency	CNY
Rev Per Employee	3,733,518.1x
Sector	Industrials
Sic	1600
Symbol	sha/601390
Website	https://www.crec.cn

Valuation

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

Metric	Value
Earnings Yield	16.31%
EV Earnings	34.41x
EV/EBIT	15.65x
EV/EBITDA	10.59x
EV/FCF	-15.05x
EV/Sales	0.61x
FCF yield	-37.3%
Forward P/E	5.81x
P/B ratio	0.22x
P/E ratio	6.53x
P/S ratio	0.11x
PE Ratio10 Y	7.35x
PE Ratio3 Y	5.36x
PE Ratio5 Y	5.19x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	5.31%
Gross margin	9.54%
Gross Profit	CNY 103B
Gross Profit Growth	-10.83%
Gross Profit Growth Q	-11.04%
Gross Profit Growth3 Y	-3.69%
Gross Profit Growth5 Y	-0.06%
Net Income	CNY 19.2B
Net Income Growth	-19.69%
Net Income Growth Q	-27.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.49%
Net Income Growth5 Y	-6.24%
Pretax Margin	2.96%
Profit Margin	1.97%
Profit Per Employee	CNY 66,540
Profitable Years	22
ROA	1.13
Roa5y	1.71
ROCE	3.9
ROE	4.65
Roe5y	7.58
ROIC	3.75
Roic5y	6.6

Growth

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

Metric	Value
Cagr10y	-1.07%
Cagr15y	3.39%
Cagr1y	-5.12%
Cagr3y	-14.46%
Cagr5y	1.99%
Div CAGR10	11.7%
Div CAGR3	9.14%
Div CAGR5	7.63%
EPS Growth	-24.97
EPS Growth Q	-27.76
EPS Growth Years	0
EPS Growth3 Y	-13.61
EPS Growth5 Y	-6.31
OCF Growth	5.48%
OCF Growth10 Y	-4.93%
OCF Growth3 Y	-28.9%
OCF Growth5 Y	-13.17%
Revenue Growth	-5.6x
Revenue Growth Q	-5.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.35x
Revenue Growth5 Y	0.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2.4T
Cash	CNY 194.3B
Current Assets	CNY 1.3T
Current Liabilities	CNY 1.3T
Debt	CNY 566.3B
Debt EBITDA	CNY 9.05
Debt Equity	CNY 1.04
Debt FCF	CNY -12.87
Equity	CNY 546.6B
Interest Coverage	2.85
Liabilities	CNY 1.9T
Long Term Assets	CNY 1.1T
Long Term Liabilities	CNY 537.8B
Net Cash	CNY -372.1B
Net Cash By Market Cap	CNY -315
Net Debt EBITDA	CNY 6.49
Net Debt Equity	CNY 0.68
Tangible Book Value	CNY 74.7B
Tangible Book Value Per Share	CNY 0.89
WACC	2.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	3.85
Net Working Capital	CNY -129.8B
Quick ratio	0.67
Working Capital	CNY -62.2B
Working Capital Turnover	CNY -18.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.58%
Dividend Growth	0%
Dividend Growth Years	13%
Dividend per share	CNY 0.17
Dividend Years	16
Dividend Yield	3.38%
Ex Div Date	2025-12-23
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	111.58%

Performance and technicals

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

Metric	Value
10Y total return	-10.21%
1Y total return	-5.12%
200-day SMA	5.59
3Y total return	-37.42%
50-day SMA	5.52
50-day SMA vs 200-day SMA	50under200
5Y total return	10.37%
All Time High	24
All Time High Change	-78.79%
All Time High Date	2015-06-08
All Time Low	2.3
All Time Low Change	121.3%
All Time Low Date	2013-06-25
ATR	0.08
Beta	0.43
Beta1y	0.6
Beta2y	0.65
Ch YTD	-5.91
High	5.11
High52	6.47
High52 Date	2026-02-25
High52ch	-21.33%
Low	5.07
Low52	5.05
Low52 Date	2026-05-06
Low52ch	0.79%
Ma50ch	-7.81%
Price vs 200-day SMA	-8.91%
RSI	35.78
RSI Monthly	40.57
RSI Weekly	40.04
Sharpe ratio	-0.29x
Sortino ratio	-0.21
Total Return	1.8%
Tr YTD	-5.91
Tr15y	64.8%
Tr1m	-2.12%
Tr1w	0.39%
Tr3m	-7.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 42.3B
Operating Income Growth	-11.19
Operating Income Growth Q	-9.35
Operating Income Growth3 Y	-2.97
Operating Income Growth5 Y	-0.18
Operating margin	3.92

Ownership and float

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

Metric	Value
Float	12,105,777,312%
Net Borrowing	33,872,415,000
Shares Institutions	14.87%
Shares Out	24,610,065,929
Shares Qo Q	45.27%
Shares Yo Y	1.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -44B
Average Volume	138,663,222x
Bv Per Share	13.04
CAPEX	CNY -63.8B
Ch10y	-30.94
Ch15y	17.28
Ch1m	-2.12
Ch1w	0.39
Ch1y	-9.43
Ch3m	-7.62
Ch3y	-43.76
Ch5y	-7.29
Ch6m	-10.07
Change	-0.39%
Change From Open	-0.2
Close	5.11
Days Gap	-0.2
Depreciation Amortization	14,975,763,500
Dollar Volume	536,575,986.1
Earnings Date	2026-04-29
EBIT	CNY 42.3B
EBITDA	CNY 57.3B
EPS	CNY 0.78
F Score	4
FCF	CNY -44B
FCF EV Yield	-6.65x
FCF Per Share	CNY -1.79
Financing CF	31,763,111,000
Fiscal Year End	December
Founded	1,950
Goodwill	1,346,280,000
Graham Number	20.98016
Graham Upside	312.2
Income Tax	CNY 7.3B
Investing CF	-52,171,280,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.15
Lynch Upside	-18.47
Ma150	5.55
Ma150ch	-8.21%
Ma20	5.23
Ma20ch	-2.6%
Net CF	-1,241,368,000
Next Earnings Date	2026-08-28
Open	5.1
P OCF Ratio	5.98
Payment Date	2025-12-23
Position In Range	50
Ppne	155,297,327,000
Price Date	2026-05-08
Price EBITDA	CNY 2.06
Ptbv Ratio	1.58
Relative Volume	0.78x
Revenue	1,079,920,111,000x
SBC By Revenue	0x
Share Based Comp	3,557,000
Tax By Revenue	0.67x
Tax Rate	22.73%
Tr6m	-8.7%
Volume	105,417,679
Z Score	0.65

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/601390 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.17 annual per share

Payout ratio

+111.6%

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

5Y dividend CAGR

+7.6%

13 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-12-23

Performance

SHA/601390 stock returns vs the market

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

Ownership

Who owns SHA/601390?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

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

+1.6%

Negative means the company is buying back shares.

Technical

SHA/601390 momentum and risk profile

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

RSI (14)

35.8

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About SHA/601390

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

What is the current sha/601390 stock rating?

sha/601390 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/601390 analysis?

The full report lives at /stocks/sha/601390/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/601390?

The latest report frames sha/601390 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/601390 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.