Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHA/600654 stock hub

SHA/600654 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

12B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600654

In the news

Latest news · SHA/600654

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/E162.4

P25 26.3P50 50.9P75 110.4

ROE4.3

P25 -0.4P50 4.1P75 8.3

ROIC-0.7

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/600654 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	11,766
Employees Change	58%
Employees Change Percent	0.5
Enterprise value	CNY 11.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE0000001Y0
Last refreshed	2026-05-10
Market cap	CNY 12B
Price	CNY 4.18
Price currency	CNY
Rev Per Employee	252,890.6x
Sector	Industrials
Sic	3812
Symbol	sha/600654
Website	https://www.600654.com

Valuation

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

Metric	Value
Earnings Yield	0.6%
EV Earnings	159.22x
EV/EBITDA	202.35x
EV/FCF	262.49x
EV/Sales	3.89x
FCF yield	0.37%
P/B ratio	7.14x
P/E ratio	162.39x
P/S ratio	4.04x
PE Ratio3 Y	204.95x

Profitability

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

Metric	Value
EBIT Margin	-0.36%
EBITDA Margin	1.35%
FCF margin	1.48%
Gross margin	15.05%
Gross Profit	CNY 447.8M
Gross Profit Growth	-11.87%
Gross Profit Growth Q	-6.95%
Gross Profit Growth3 Y	14.17%
Gross Profit Growth5 Y	16.32%
Net Income	CNY 72.7M
Net Income Growth	724.8%
Net Income Growth Q	230.61%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	3.01%
Profit Margin	2.44%
Profit Per Employee	CNY 6,183
Profitable Years	3
ROA	-0.19
Roa5y	-1.81
ROCE	-0.56
ROE	4.33
ROIC	-0.74
Roic5y	-23.22

Growth

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

Metric	Value
Cagr10y	-15.12%
Cagr15y	-3.12%
Cagr1y	34%
Cagr20y	3.41%
Cagr3y	14.7%
Cagr5y	22.11%
EPS Growth	734.6
EPS Growth Q	233.3
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth5 Y	-18.24%
OCF Growth5 Y	-9.56%
Revenue Growth	-6.58x
Revenue Growth Q	-12.63x
Revenue Growth Years	4x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	-1.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 3.4B
Cash	CNY 717.1M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.5B
Debt	CNY 271.7M
Debt EBITDA	CNY 4.75
Debt Equity	CNY 0.16
Debt FCF	CNY 6.16
Equity	CNY 1.7B
Interest Coverage	-0.66
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 208.6M
Net Cash	CNY 445.4M
Net Cash By Market Cap	CNY 3.7
Net Cash Growth	22.75%
Net Debt EBITDA	CNY -11.12
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -10.09
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 0.49
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	27.3
Net Working Capital	CNY 204.5M
Quick ratio	1.38
Working Capital	CNY 819.3M
Working Capital Turnover	CNY 4.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.16%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	19.95%

Performance and technicals

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

Metric	Value
10Y total return	-80.59%
1Y total return	33.97%
200-day SMA	3.64
3Y total return	50.9%
50-day SMA	3.78
50-day SMA vs 200-day SMA	50over200
5Y total return	171.43%
All Time High	47.07
All Time High Change	-91.12%
All Time High Date	2015-06-12
All Time Low	0.92
All Time Low Change	355.88%
All Time Low Date	1996-07-09
ATR	0.23
Beta	0.72
Beta1y	1.06
Beta2y	0.67
Ch YTD	10.88
High	4.25
High52	4.84
High52 Date	2026-04-09
High52ch	-13.64%
Low	4.08
Low52	2.74
Low52 Date	2025-06-23
Low52ch	52.56%
Ma50ch	10.58%
Price vs 200-day SMA	14.8%
RSI	55.5
RSI Monthly	61.41
RSI Weekly	57.22
Sharpe ratio	0.89x
Sortino ratio	1.67
Total Return	1.16%
Tr YTD	10.88
Tr15y	-37.85%
Tr1m	4.5%
Tr1w	3.72%
Tr3m	11.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -10.7M
Operating Income Growth Q	-35.19
Operating margin	-0.36

Ownership and float

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

Metric	Value
Float	1,972,492,184%
Net Borrowing	-44,354,187
Shares Insiders	1.23%
Shares Institutions	17.13%
Shares Out	2,877,593,887
Shares Qo Q	1.28%
Shares Yo Y	-1.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 44.1M
Average Volume	300,865,985x
Bv Per Share	0.59
CAPEX	CNY -68M
Ch10y	-80.59
Ch15y	-39.33
Ch1m	4.5
Ch1w	3.72
Ch1y	33.97
Ch20y	90.87
Ch3m	11.47
Ch3y	50.9
Ch5y	171.4
Ch6m	11.17
Change	0.97%
Change From Open	0.97
Close	4.14
Days Gap	0
Depreciation Amortization	50,735,247
Dollar Volume	829,989,586.4
Earnings Date	2026-04-17
EBIT	CNY -10.7M
EBITDA	CNY 40.1M
EPS	CNY 0.03
F Score	5
FCF	CNY 44.1M
FCF EV Yield	0.38x
FCF Per Share	CNY 0.02
Financing CF	56,312,657
Fiscal Year End	December
Founded	1,987
Goodwill	250,217,260
Graham Number	0.58656
Graham Upside	-85.97
Income Tax	CNY 16.7M
Investing CF	-58,083,991
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2005-08-16
Last Split Type	Forward
Ma150	3.75
Ma150ch	11.44%
Ma20	4.17
Ma20ch	0.19%
Net CF	102,446,749
Open	4.14
P FCF Ratio	272.6
P OCF Ratio	107.3
Position In Range	58.82
Ppne	370,019,116
Price Date	2026-05-08
Price EBITDA	CNY 300
Ptbv Ratio	8.61
Relative Volume	0.67x
Revenue	2,975,510,850x
Tax By Revenue	0.56x
Tax Rate	18.7%
Tr20y	95.52%
Tr6m	11.17%
Volume	198,562,102

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

Does SHA/600654 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600654 stock returns vs the market

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

Ownership

Who owns SHA/600654?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.1%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHA/600654 momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHA/600654

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

What is the current sha/600654 stock rating?

sha/600654 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/600654 analysis?

The full report lives at /stocks/sha/600654/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/600654?

The latest report frames sha/600654 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/600654 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.