Materials / CopperUpdated 2026-05-10 22:07 UTC

SHA/601609 stock hub

SHA/601609 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

17.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601609

In the news

Latest news · SHA/601609

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 14.6P50 20.9P75 35.9

Trailing P/E21.6

P25 27.2P50 47.7P75 95.5

ROE8.1

P25 -1.1P50 4.2P75 8.9

ROIC5.8

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601609 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	8,340
Employees Change	168%
Employees Change Percent	2.06
Enterprise value	CNY 27.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Isin	CNE1000040C2
Last refreshed	2026-05-10
Market cap	CNY 17.4B
Price	CNY 10.37
Price currency	CNY
Rev Per Employee	16,097,675.62x
Sector	Materials
Sic	3350
Symbol	sha/601609
Website	https://www.jtgroup.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.44%
EV Earnings	35.87x
EV/EBIT	22.45x
EV/EBITDA	14.78x
EV/FCF	-75.52x
EV/Sales	0.22x
FCF yield	-2.11%
P/B ratio	1.65x
P/E ratio	21.6x
P/S ratio	0.13x
PE Ratio3 Y	21.01x
PE Ratio5 Y	20.17x

Profitability

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

Metric	Value
EBIT Margin	1.11%
EBITDA Margin	1.59%
Gross margin	2.39%
Gross Profit	CNY 3.2B
Gross Profit Growth	6.43%
Gross Profit Growth Q	1.94%
Gross Profit Growth3 Y	20.07%
Gross Profit Growth5 Y	8.92%
Net Income	CNY 771.9M
Net Income Growth	47.37%
Net Income Growth Q	12.91%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	27.73%
Net Income Growth5 Y	6.69%
Pretax Margin	0.65%
Profit Margin	0.57%
Profit Per Employee	CNY 92,556
Profitable Years	13
ROA	3.04
Roa5y	3.17
ROCE	9.84
ROE	8.08
Roe5y	7.19
ROIC	5.82
Roic5y	6.13

Growth

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

Metric	Value
Cagr1y	57.76%
Cagr3y	17.22%
Cagr5y	3.09%
Div CAGR3	0%
EPS Growth	36.22
EPS Growth Years	1
EPS Growth3 Y	24.03
EPS Growth5 Y	4.69
OCF Growth	-69.43%
OCF Growth10 Y	1.25%
OCF Growth3 Y	4.16%
Revenue Growth	6.03x
Revenue Growth Q	33.68x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	8.96x
Revenue Growth5 Y	19.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 4.4
Assets	CNY 33.6B
Cash	CNY 1.9B
Current Assets	CNY 26B
Current Liabilities	CNY 18.5B
Debt	CNY 16.5B
Debt EBITDA	CNY 7.71
Debt Equity	CNY 1.57
Debt FCF	CNY -45.08
Equity	CNY 10.5B
Liabilities	CNY 23.1B
Long Term Assets	CNY 7.6B
Long Term Liabilities	CNY 4.6B
Net Cash	CNY -14.6B
Net Cash By Market Cap	CNY -83.91
Net Debt EBITDA	CNY 6.84
Net Debt Equity	CNY 1.39
Tangible Book Value	CNY 9.8B
Tangible Book Value Per Share	CNY 5.73
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	16.01
Net Working Capital	CNY 18.3B
Quick ratio	0.75
Working Capital	CNY 7.5B
Working Capital Turnover	CNY 16.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.18%
Dividend Growth	-8.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	6
Dividend Yield	1.35%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	76.92%

Performance and technicals

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

Metric	Value
1Y total return	57.71%
200-day SMA	10.76
3Y total return	61.07%
50-day SMA	10.48
50-day SMA vs 200-day SMA	50under200
5Y total return	16.43%
All Time High	15.66
All Time High Change	-33.78%
All Time High Date	2020-07-10
All Time Low	4.57
All Time Low Change	126.91%
All Time Low Date	2024-09-18
ATR	0.29
Beta	0.53
Beta1y	1.24
Beta2y	1.16
Ch YTD	-3.98
High	10.46
High52	14.75
High52 Date	2025-08-20
High52ch	-29.69%
Low	10.21
Low52	6.33
Low52 Date	2025-06-03
Low52ch	63.82%
Ma50ch	-1.07%
Price vs 200-day SMA	-3.58%
RSI	49.39
RSI Monthly	58.28
RSI Weekly	48.98
Sharpe ratio	1.19x
Sortino ratio	2.05
Total Return	-6.83%
Tr YTD	-3.98
Tr1m	6.47%
Tr1w	0.39%
Tr3m	-6.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.5B
Operating Income Growth	12.04
Operating Income Growth Q	13.69
Operating Income Growth3 Y	30.74
Operating Income Growth5 Y	7.89
Operating margin	1.11

Ownership and float

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

Metric	Value
Float	747,966,283%
Net Borrowing	3,162,747,450
Shares Insiders	28.33%
Shares Institutions	4.14%
Shares Out	1,676,623,976
Shares Qo Q	-2.35%
Shares Yo Y	8.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -366.6M
Average Volume	23,463,153.9x
Bv Per Share	6.03
CAPEX	CNY -973.5M
Ch1m	6.47
Ch1w	0.39
Ch1y	55.24
Ch3m	-6.74
Ch3y	53.18
Ch5y	7.8
Ch6m	-6.49
Change	-0.29%
Change From Open	0.29
Close	10.4
Days Gap	-0.58
Depreciation Amortization	645,994,454
Dollar Volume	251,902,201.7
Earnings Date	2026-04-24
EBIT	CNY 1.5B
EBITDA	CNY 2.1B
EPS	CNY 0.48
F Score	5
FCF	CNY -366.6M
FCF EV Yield	-1.32x
FCF Per Share	CNY -0.22
Financing CF	2,340,240,192
Fiscal Year End	December
Founded	1,986
Graham Number	8.05265
Graham Upside	-22.35
Income Tax	CNY 89.8M
Investing CF	-2,810,105,643
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.19
Lynch Upside	-69.21
Ma150	10.97
Ma150ch	-5.5%
Ma20	10.45
Ma20ch	-0.73%
Net CF	79,141,109
Next Earnings Date	2026-08-20
Open	10.34
P OCF Ratio	28.65
Payment Date	2025-06-13
Position In Range	64
Ppne	6,473,737,310
Price Date	2026-05-08
Price EBITDA	CNY 8.15
Ptbv Ratio	1.78
Relative Volume	1.07x
Revenue	134,254,614,634x
Tax By Revenue	0.07x
Tax Rate	10.29%
Tr6m	-6.49%
Volume	24,291,437

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/601609 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.14 annual per share

Payout ratio

+76.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-6.8%

Next ex-dividend date: 2025-06-13

Performance

SHA/601609 stock returns vs the market

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

Ownership

Who owns SHA/601609?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.2%

Negative means the company is buying back shares.

Technical

SHA/601609 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About SHA/601609

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

What is the current sha/601609 stock rating?

sha/601609 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/601609 analysis?

The full report lives at /stocks/sha/601609/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/601609?

The latest report frames sha/601609 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/601609 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.