Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

SHA/600138 stock hub

SHA/600138 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

6.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600138

In the news

Latest news · SHA/600138

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/E29.1

P25 14.1P50 20.2P75 29.5

Trailing P/E80.6

P25 21.7P50 38.2P75 80.4

ROE1.9

P25 -0.3P50 4.5P75 9.3

ROIC2.6

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/600138 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	6,095
Employees Change	-557%
Employees Change Percent	-8.37
Enterprise value	CNY 13.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Lodging
Isin	CNE000000V14
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 8.94
Price currency	CNY
Rev Per Employee	1,910,118.74x
Sector	Consumer Discretionary
Sic	4700
Symbol	sha/600138
Website	https://www.cyts.com

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	167.06x
EV/EBIT	22.33x
EV/EBITDA	14.76x
EV/FCF	18.11x
EV/Sales	1.15x
FCF yield	11.45%
Forward P/E	29.07x
P/B ratio	0.76x
P/E ratio	80.58x
P/S ratio	0.56x
PE Ratio10 Y	60.02x
PE Ratio3 Y	68.3x
PEG ratio	1.11x

Profitability

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

Metric	Value
EBIT Margin	5.16%
EBITDA Margin	7.35%
FCF margin	6.36%
Gross margin	19.25%
Gross Profit	CNY 2.2B
Gross Profit Growth	-3.55%
Gross Profit Growth Q	-1.56%
Gross Profit Growth3 Y	24.31%
Gross Profit Growth5 Y	9.29%
Net Income	CNY 80.3M
Net Income Growth	-48.43%
Net Income Growth Years	0%
Pretax Margin	2.44%
Profit Margin	0.69%
Profit Per Employee	CNY 13,177
Profitable Years	3
ROA	2.17
Roa5y	0.85
ROCE	5.82
ROE	1.88
Roe5y	0.7
ROIC	2.57
Roic5y	0.88

Growth

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

Metric	Value
Cagr10y	-7.06%
Cagr15y	0.15%
Cagr1y	-8.12%
Cagr20y	6.16%
Cagr3y	-12.25%
Cagr5y	-4.7%
Div CAGR10	-11.95%
Div CAGR3	20.51%
Div CAGR5	11.84%
EPS Growth	-48.44
EPS Growth Years	0
FCF Growth	5,481.39%
OCF Growth	251.48%
OCF Growth10 Y	3.94%
OCF Growth5 Y	34.68%
Revenue Growth	15.4x
Revenue Growth Q	14.85x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	20.26x
Revenue Growth5 Y	9.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 17B
Cash	CNY 1.4B
Current Assets	CNY 7.1B
Current Liabilities	CNY 6.7B
Debt	CNY 6.1B
Debt EBITDA	CNY 6.73
Debt Equity	CNY 0.72
Debt FCF	CNY 8.26
Equity	CNY 8.5B
Liabilities	CNY 8.5B
Long Term Assets	CNY 9.9B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -4.8B
Net Cash By Market Cap	CNY -73.41
Net Debt EBITDA	CNY 5.55
Net Debt Equity	CNY 0.56
Net Debt FCF	CNY 6.41
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 7.25
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	4.9
Net Working Capital	CNY 3.3B
Quick ratio	0.62
Working Capital	CNY 391.9M
Working Capital Turnover	CNY 28.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-17.65%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	2
Dividend Yield	0.78%
Last Dividend	CNY 0.07
Payout Ratio	264.78%

Performance and technicals

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

Metric	Value
10Y total return	-51.93%
1Y total return	-8.12%
200-day SMA	9.76
3Y total return	-32.45%
50-day SMA	9.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.39%
All Time High	30.8
All Time High Change	-70.97%
All Time High Date	2015-06-16
All Time Low	2.28
All Time Low Change	291.76%
All Time Low Date	2005-05-10
ATR	0.13
Beta	0.56
Beta1y	0.22
Beta2y	0.34
Ch YTD	-9.51
High	8.95
High52	10.72
High52 Date	2025-09-19
High52ch	-16.6%
Low	8.9
Low52	8.88
Low52 Date	2026-03-23
Low52ch	0.68%
Ma50ch	-3.92%
Price vs 200-day SMA	-8.44%
RSI	36.25
RSI Monthly	37.72
RSI Weekly	34.59
Sharpe ratio	-0.92x
Sortino ratio	-0.92
Total Return	0.78%
Tr YTD	-9.51
Tr15y	2.21%
Tr1m	-1.97%
Tr1w	-0.22%
Tr3m	-11.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 600.8M
Operating Income Growth	0.72
Operating Income Growth Q	12.11
Operating margin	5.16

Ownership and float

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

Metric	Value
Float	551,844,011%
Net Borrowing	-623,038,190
Shares Institutions	5.28%
Shares Out	723,840,000
Shares Qo Q	0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 740.8M
Average Volume	7,806,132.8x
Bv Per Share	8.7
CAPEX	CNY -80.4M
Ch10y	-54.06
Ch15y	-6.81
Ch1m	-1.97
Ch1w	-0.22
Ch1y	-8.78
Ch20y	186.7
Ch3m	-11.04
Ch3y	-33.48
Ch5y	-22.6
Ch6m	-8.59
Change	0.11%
Change From Open	0.11
Close	8.93
Days Gap	0
Depreciation Amortization	254,590,366
Dollar Volume	62,642,606.8
Earnings Date	2026-04-25
EBIT	CNY 600.8M
EBITDA	CNY 855.4M
EPS	CNY 0.11
F Score	6
FCF	CNY 740.8M
FCF EV Yield	5.52x
FCF Per Share	CNY 1.02
Financing CF	-1,011,056,263
Fiscal Year End	December
Founded	1,980
Goodwill	13,374,568
Graham Number	4.66118
Graham Upside	-47.86
Income Tax	CNY 124.4M
Investing CF	347,206,454
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2014-09-29
Last Split Type	Forward
Ma150	9.67
Ma150ch	-7.59%
Ma20	9.17
Ma20ch	-2.55%
Net CF	154,335,642
Next Earnings Date	2026-05-15
Open	8.93
P FCF Ratio	8.73
P OCF Ratio	7.88
Payment Date	2025-05-22
Position In Range	80
Ppne	5,707,141,105
Price Date	2026-05-08
Price EBITDA	CNY 7.57
Ptbv Ratio	1.23
Relative Volume	0.94x
Revenue	11,642,173,717x
Tax By Revenue	1.07x
Tax Rate	43.83%
Tr20y	230.57%
Tr6m	-8.59%
Volume	7,007,003

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/600138 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.07 annual per share

Payout ratio

+264.8%

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

5Y dividend CAGR

+11.8%

0 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

SHA/600138 stock returns vs the market

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

Ownership

Who owns SHA/600138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600138 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

-0.92

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

Questions

About SHA/600138

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

What is the current sha/600138 stock rating?

sha/600138 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/600138 analysis?

The full report lives at /stocks/sha/600138/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/600138?

The latest report frames sha/600138 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/600138 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.