Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHA/601002 stock hub

SHA/601002 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

5.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601002

In the news

Latest news · SHA/601002

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/E23.1

P25 26.3P50 50.9P75 110.4

ROE6

P25 -0.4P50 4.1P75 8.3

ROIC7.5

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/601002 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	2,214
Employees Change	-98%
Employees Change Percent	-4.24
Enterprise value	CNY 4.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE000001QW4
Last refreshed	2026-05-10
Market cap	CNY 5.8B
Price	CNY 6.11
Price currency	CNY
Rev Per Employee	1,042,610.22x
Sector	Industrials
Sic	3452
Symbol	sha/601002
Website	https://www.gem-year.com

Valuation

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

Metric	Value
Earnings Yield	4.4%
EV Earnings	18x
EV/EBIT	16.44x
EV/EBITDA	10.55x
EV/FCF	8.62x
EV/Sales	2x
FCF yield	9.19%
P/B ratio	1.32x
P/E ratio	23.07x
P/S ratio	2.53x
PE Ratio10 Y	68.14x
PE Ratio3 Y	122.08x
PE Ratio5 Y	77.96x

Profitability

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

Metric	Value
EBIT Margin	12.18%
EBITDA Margin	18.98%
FCF margin	23.22%
Gross margin	24.1%
Gross Profit	CNY 556.3M
Gross Profit Growth	-3.5%
Gross Profit Growth Q	18.29%
Gross Profit Growth3 Y	11.18%
Gross Profit Growth5 Y	0.29%
Net Income	CNY 256.7M
Net Income Growth	23.22%
Net Income Growth Q	25.11%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	47.84%
Net Income Growth5 Y	-13.9%
Pretax Margin	12.7%
Profit Margin	11.12%
Profit Per Employee	CNY 115,929
Profitable Years	2
ROA	3.32
Roa5y	1.65
ROCE	6.31
ROE	5.95
Roe5y	3.28
ROIC	7.53
Roic5y	3.2

Growth

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

Metric	Value
Cagr10y	-1.87%
Cagr15y	-6.4%
Cagr1y	31.9%
Cagr3y	10.53%
Cagr5y	6.54%
Div CAGR10	-2.21%
Div CAGR3	-7.17%
Div CAGR5	9.86%
EPS Growth	18.91
EPS Growth Q	25
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	47.22
EPS Growth5 Y	-15.26
FCF Growth	12.17%
FCF Growth Q	17,979.07%
FCF Growth5 Y	27.92%
OCF Growth	26.27%
OCF Growth Q	3,853.75%
OCF Growth10 Y	9.71%
OCF Growth3 Y	205.93%
OCF Growth5 Y	13.78%
Revenue Growth	-8.47x
Revenue Growth Q	-4.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.03x
Revenue Growth5 Y	-3.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 5.4B
Cash	CNY 1.2B
Current Assets	CNY 3.5B
Current Liabilities	CNY 941.7M
Equity	CNY 4.4B
Interest Coverage	3,576.6
Liabilities	CNY 989.7M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 48M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 20.95
Net Cash Growth	56.83%
Net Debt EBITDA	CNY -2.79
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -2.28
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 4.48
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.72
Inventory Turnover	1.31
Net Working Capital	CNY 1.3B
Quick ratio	2.16
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.62%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	1.31%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	37.22%

Performance and technicals

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

Metric	Value
10Y total return	-17.16%
1Y total return	31.87%
200-day SMA	5.42
3Y total return	35.04%
50-day SMA	5.75
50-day SMA vs 200-day SMA	50over200
5Y total return	37.27%
All Time High	31.86
All Time High Change	-80.82%
All Time High Date	2011-02-09
All Time Low	2.72
All Time Low Change	124.63%
All Time Low Date	2024-07-09
ATR	0.25
Beta	0.29
Beta1y	0.66
Beta2y	0.57
Ch YTD	18.87
High	6.16
High52	6.81
High52 Date	2026-04-20
High52ch	-10.28%
Low	5.99
Low52	4.58
Low52 Date	2025-06-23
Low52ch	33.41%
Ma50ch	6.24%
Price vs 200-day SMA	12.67%
RSI	51.75
RSI Monthly	67.86
RSI Weekly	63.61
Sharpe ratio	1.02x
Sortino ratio	1.89
Total Return	-2.31%
Tr YTD	18.87
Tr15y	-62.95%
Tr1m	15.5%
Tr1w	-1.93%
Tr3m	9.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 281.1M
Operating Income Growth	7.06
Operating Income Growth Q	26.32
Operating Income Growth3 Y	83.87
Operating Income Growth5 Y	7.85
Operating margin	12.18

Ownership and float

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

Metric	Value
Float	516,724,934%
Shares Insiders	0.86%
Shares Institutions	1.94%
Shares Out	954,440,720
Shares Qo Q	-5.83%
Shares Yo Y	3.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 535.9M
Average Volume	51,353,905.6x
Bv Per Share	4.57
CAPEX	CNY -97.5M
Ch10y	-24.94
Ch15y	-67.55
Ch1m	15.5
Ch1w	-1.93
Ch1y	29.18
Ch3m	9.3
Ch3y	25.46
Ch5y	26.24
Ch6m	18.18
Change	-0.97%
Change From Open	-0.65
Close	6.17
Days Gap	-0.32
Depreciation Amortization	157,131,498
Dollar Volume	192,727,461.2
Earnings Date	2026-04-30
EBIT	CNY 281.1M
EBITDA	CNY 438.2M
EPS	CNY 0.26
F Score	6
FCF	CNY 535.9M
FCF EV Yield	11.6x
FCF Per Share	CNY 0.56
Financing CF	-95,465,098
Fiscal Year End	December
Founded	1,995
Goodwill	5,365,400
Graham Number	5.22108
Graham Upside	-14.55
Income Tax	CNY 35.8M
Investing CF	-269,313,753
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.32
Lynch Upside	-78.33
Ma150	5.43
Ma150ch	12.61%
Ma20	6.2
Ma20ch	-1.42%
Net CF	248,544,525
Open	6.15
P FCF Ratio	10.88
P OCF Ratio	9.21
Payment Date	2026-05-12
Position In Range	70.59
Ppne	1,119,523,414
Price Date	2026-05-08
Price EBITDA	CNY 13.31
Ptbv Ratio	1.36
Relative Volume	0.62x
Revenue	2,308,339,019x
Tax By Revenue	1.55x
Tax Rate	12.23%
Tr6m	18.18%
Volume	31,542,956

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/601002 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.08 annual per share

Payout ratio

+37.2%

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

-2.3%

Next ex-dividend date: 2026-05-12

Performance

SHA/601002 stock returns vs the market

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

Ownership

Who owns SHA/601002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

SHA/601002 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.02

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

Questions

About SHA/601002

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

What is the current sha/601002 stock rating?

sha/601002 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/601002 analysis?

The full report lives at /stocks/sha/601002/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/601002?

The latest report frames sha/601002 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/601002 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.