Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/600406 stock hub

SHA/600406 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

208.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600406

In the news

Latest news · SHA/600406

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/E21.9

P25 15.4P50 25.8P75 43.7

Trailing P/E25.3

P25 26.3P50 50.9P75 110.4

ROE16.1

P25 -0.4P50 4.1P75 8.3

ROIC24.5

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/600406 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	12,781
Employees Change	1,650%
Employees Change Percent	14.82
Enterprise value	CNY 191.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000001G38
Last refreshed	2026-05-10
Market cap	CNY 208.3B
Price	CNY 26.08
Price currency	CNY
Rev Per Employee	5,234,183.16x
Sector	Industrials
Sic	7373
Symbol	sha/600406
Website	https://www.naritech.cn

Valuation

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

Metric	Value
Earnings Yield	3.99%
EV Earnings	23.05x
EV/EBIT	20.54x
EV/EBITDA	18.55x
EV/FCF	20.58x
EV/Sales	2.87x
FCF yield	4.47%
Forward P/E	21.85x
P/B ratio	3.63x
P/E ratio	25.28x
P/S ratio	3.11x
PE Ratio10 Y	23.67x
PE Ratio3 Y	25.29x
PE Ratio5 Y	27.21x
PEG ratio	2.18x

Profitability

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

Metric	Value
EBIT Margin	13.96%
EBITDA Margin	15.34%
FCF margin	13.93%
Gross margin	25.78%
Gross Profit	CNY 17.2B
Gross Profit Growth	11.02%
Gross Profit Growth Q	11.5%
Gross Profit Growth3 Y	10.28%
Gross Profit Growth5 Y	10.85%
Net Income	CNY 8.3B
Net Income Growth	8.13%
Net Income Growth Q	6.04%
Net Income Growth Quarters	24%
Net Income Growth Years	11%
Net Income Growth3 Y	8.07%
Net Income Growth5 Y	10.82%
Pretax Margin	14.75%
Profit Margin	12.44%
Profit Per Employee	CNY 650,972
Profitable Years	26
ROA	6.28
Roa5y	5.99
ROCE	16.06
ROE	16.05
Roe5y	15.94
ROIC	24.46
Roic5y	24.01

Growth

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

Metric	Value
Cagr10y	14.88%
Cagr15y	8.24%
Cagr1y	18.43%
Cagr20y	18.68%
Cagr3y	8.7%
Cagr5y	10.72%
Div CAGR10	20.18%
Div CAGR3	19.43%
Div CAGR5	28.24%
EPS Growth	4.19
EPS Growth Quarters	8
EPS Growth Years	6
EPS Growth3 Y	7.48
EPS Growth5 Y	11.92
FCF Growth	-5.47%
FCF Growth3 Y	24.09%
FCF Growth5 Y	60.16%
OCF Growth	-1.29%
OCF Growth10 Y	28.68%
OCF Growth3 Y	12.49%
OCF Growth5 Y	21.24%
Revenue Growth	13.44x
Revenue Growth Q	7.52x
Revenue Growth Quarters	26x
Revenue Growth Years	8x
Revenue Growth3 Y	12.27x
Revenue Growth5 Y	11.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 95.9B
Cash	CNY 21B
Current Assets	CNY 77.6B
Current Liabilities	CNY 37.7B
Debt	CNY 647.1M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.07
Equity	CNY 57.3B
Interest Coverage	496
Liabilities	CNY 38.5B
Long Term Assets	CNY 18.3B
Long Term Liabilities	CNY 821M
Net Cash	CNY 20.4B
Net Cash By Market Cap	CNY 9.77
Net Cash Growth	-11.21%
Net Debt EBITDA	CNY -1.98
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -2.19
Tangible Book Value	CNY 51.3B
Tangible Book Value Per Share	CNY 6.43
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	3.25
Net Working Capital	CNY 19.4B
Quick ratio	1.44
Working Capital	CNY 39.9B
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.72%
Dividend Growth	-13.78%
Dividend Growth Years	0%
Dividend per share	CNY 0.62
Dividend Years	18
Dividend Yield	2.38%
Last Dividend	CNY 0.15
Payout Ratio	56.11%

Performance and technicals

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

Metric	Value
10Y total return	300.28%
1Y total return	18.42%
200-day SMA	24.2
3Y total return	28.44%
50-day SMA	27.35
50-day SMA vs 200-day SMA	50over200
5Y total return	66.35%
All Time High	33.24
All Time High Change	-21.55%
All Time High Date	2021-12-15
All Time Low	0.64
All Time Low Change	3,973.09%
All Time Low Date	2005-12-20
ATR	0.66
Beta	0.44
Beta1y	0.09
Beta2y	0.09
Ch YTD	16.01
High	26.51
High52	32.06
High52 Date	2026-03-09
High52ch	-18.65%
Low	25.88
Low52	21.08
Low52 Date	2025-09-04
Low52ch	23.72%
Ma50ch	-4.66%
Price vs 200-day SMA	7.76%
RSI	44.41
RSI Monthly	57.91
RSI Weekly	53.41
Sharpe ratio	0.55x
Sortino ratio	1.14
Total Return	-1.34%
Tr YTD	16.01
Tr15y	227.98%
Tr1m	2.11%
Tr1w	-0.53%
Tr3m	3.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 9.3B
Operating Income Growth	9.88
Operating Income Growth Q	20.7
Operating Income Growth3 Y	8.11
Operating Income Growth5 Y	9.77
Operating margin	13.96

Ownership and float

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

Metric	Value
Float	3,305,260,044%
Net Borrowing	-173,836,256
Shares Insiders	0.02%
Shares Institutions	23.69%
Shares Out	7,986,598,901
Shares Qo Q	0.2%
Shares Yo Y	3.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.3B
Average Volume	85,819,794.4x
Bv Per Share	6.7
CAPEX	CNY -2.2B
Ch10y	230.9
Ch15y	164.3
Ch1m	2.11
Ch1w	-0.53
Ch1y	15.4
Ch20y	2,321.5
Ch3m	3.45
Ch3y	20.05
Ch5y	51.23
Ch6m	3.7
Change	-1.36%
Change From Open	-1.58
Close	26.44
Days Gap	0.23
Depreciation Amortization	924,323,314
Dollar Volume	2,856,071,447.4
Earnings Date	2026-04-30
EBIT	CNY 9.3B
EBITDA	CNY 10.3B
EPS	CNY 1.03
F Score	7
FCF	CNY 9.3B
FCF EV Yield	4.86x
FCF Per Share	CNY 1.17
Financing CF	-5,681,281,424
Fiscal Year End	December
Founded	2,001
Goodwill	1,444,697
Graham Number	12.46798
Graham Upside	-52.19
Income Tax	CNY 960.9M
Investing CF	-4,191,419,436
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2023-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 11.16
Lynch Upside	-57.19
Ma150	24.93
Ma150ch	4.62%
Ma20	26.5
Ma20ch	-1.57%
Net CF	1,619,103,864
Next Earnings Date	2026-08-28
Open	26.5
P FCF Ratio	22.36
P OCF Ratio	18.05
Payment Date	2025-09-30
Position In Range	31.75
Ppne	8,860,787,709
Price Date	2026-05-08
Price EBITDA	CNY 20.3
Ptbv Ratio	4.06
Relative Volume	1.28x
Revenue	66,898,094,907x
Tax By Revenue	1.44x
Tax Rate	9.74%
Tr20y	2,972.72%
Tr6m	3.7%
Volume	109,511,942
Z Score	5.02

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/600406 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.62 annual per share

Payout ratio

+56.1%

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

5Y dividend CAGR

+28.2%

0 consecutive years of growth

Total shareholder yield

-1.3%

Dividend yield + buyback yield combined

Performance

SHA/600406 stock returns vs the market

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

Ownership

Who owns SHA/600406?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHA/600406 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHA/600406

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

What is the current sha/600406 stock rating?

sha/600406 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/600406 analysis?

The full report lives at /stocks/sha/600406/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/600406?

The latest report frames sha/600406 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/600406 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.